FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-02	8,7266	8,7238	5,224	5,224	45,5877584	45,5731312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-03	8,7901	8,7872	5,442	5,442	47,8357242	47,8199424
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-07	8,7361	8,7298	5,67	5,67	49,533687	49,497966
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-08	8,724	8,7191	5,705	5,705	49,77042	49,7424655
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-09	8,6709	8,6599	5,55	5,55	48,123495	48,062445
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-10	8,6918	8,6851	5,725	5,725	49,760555	49,7221975
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-13	8,7043	8,6995	5,807	5,807	50,5458701	50,5179965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-14	8,6832	8,6772	5,784	5,784	50,2236288	50,1889248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-15	8,7225	8,7194	5,816	5,816	50,73006	50,7120304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-16	8,6986	8,6953	5,717	5,717	49,7298962	49,7110301
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-17	8,6099	8,6056	5,604	5,604	48,2498796	48,2257824
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-20	8,6441	8,6388	5,425	5,425	46,8942425	46,86549
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-21	8,6337	8,6283	5,42	5,42	46,794654	46,765386
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-22	8,645	8,6401	5,363	5,363	46,363135	46,3368563
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-23	8,5908	8,5862	5,379	5,379	46,2099132	46,1851698
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-24	8,5716	8,5716	5,491	5,491	47,0666556	47,0666556
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-27	8,5086	8,5073	5,316	5,316	45,2317176	45,2248068
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-28	8,556	8,5483	5,274	5,274	45,124344	45,0837342
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-29	8,4841	8,4834	5,317	5,317	45,1099597	45,1062378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-30	8,5439	8,5439	5,387	5,387	46,0259893	46,0259893
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-31	8,5066	8,5066	5,264	5,264	44,7787424	44,7787424
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-03	8,6352	8,6347	5,244	5,244	45,2829888	45,2803668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-04	8,5529	8,5484	5,227	5,227	44,7060083	44,6824868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-05	8,4851	8,48	5,184	5,184	43,9867584	43,96032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-06	8,5208	8,5157	5,16	5,16	43,967328	43,941012
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-07	8,5249	8,5249	5,122	5,122	43,6645378	43,6645378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-10	8,4869	8,4812	5,056	5,056	42,9097664	42,8809472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-11	8,5814	8,5814	5,084	5,084	43,6278376	43,6278376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-12	8,5111	8,5059	5,11	5,11	43,491721	43,465149
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-13	8,4555	8,4555	5,063	5,063	42,8101965	42,8101965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-14	8,4408	8,4315	5,033	5,033	42,4825464	42,4357395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-17	8,5233	8,5193	5,178	5,178	44,1336474	44,1129354
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-18	8,4983	8,4983	5,196	5,196	44,1571668	44,1571668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-19	8,4901	8,4901	5,322	5,322	45,1843122	45,1843122
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-20	8,4608	8,4608	5,306	5,306	44,8930048	44,8930048
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-21	8,4206	8,4187	5,297	5,297	44,6039182	44,5938539
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-24	8,4218	8,4176	5,328	5,328	44,8713504	44,8489728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-25	8,4477	8,4477	5,214	5,214	44,0463078	44,0463078
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-26	8,4633	8,4581	5,197	5,197	43,9837701	43,9567457
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-27	8,4217	8,4217	5,087	5,087	42,8411879	42,8411879
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-28	8,4913	8,4854	5,153	5,153	43,7556689	43,7252662
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-03	8,4905	8,4854	5,216	5,216	44,286448	44,2598464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-04	8,4346	8,4282	5,131	5,131	43,2779326	43,2450942
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-05	8,3874	8,381	5,077	5,077	42,5828298	42,550337
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-06	8,3835	8,3775	5,079	5,079	42,5797965	42,5493225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-07	8,3751	8,3691	5,067	5,067	42,4366317	42,4062297
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-10	8,3859	8,3787	5,073	5,073	42,5416707	42,5051451
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-11	8,407	8,401	4,964	4,964	41,732348	41,702564
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-12	8,4397	8,4351	4,945	4,945	41,7343165	41,7115695
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-13	8,5002	8,5002	5,004	5,004	42,5350008	42,5350008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-14	8,5535	8,5535	5,257	5,257	44,9657495	44,9657495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-18	8,6806	8,6804	5,487	5,487	47,6304522	47,6293548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-19	8,6628	8,6575	5,506	5,506	47,6973768	47,668195
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-20	8,6574	8,6535	5,458	5,458	47,2520892	47,230803
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-21	8,6615	8,6552	5,498	5,498	47,620927	47,5862896
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-24	8,6627	8,6574	5,497	5,497	47,6188619	47,5897278
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-25	8,6284	8,624	5,314	5,314	45,8513176	45,827936
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-26	8,6284	8,624	5,393	5,393	46,5329612	46,509232
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-27	8,6253	8,6209	5,379	5,379	46,3954887	46,3718211
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-28	8,6253	8,6188	5,339	5,339	46,0504767	46,0157732
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-31	8,498	8,4944	5,252	5,252	44,631496	44,6125888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-01	8,463	8,4584	5,125	5,125	43,372875	43,3493
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-02	8,5235	8,5183	5,149	5,149	43,8875015	43,8607267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-03	8,5224	8,5172	5,31	5,31	45,253944	45,226332
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-04	8,5664	8,5621	5,285	5,285	45,273424	45,2506985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-07	8,6822	8,6818	5,252	5,252	45,5989144	45,5968136
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-08	8,5691	8,5684	5,269	5,269	45,1505879	45,1468996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-09	8,5134	8,5097	5,185	5,185	44,141979	44,1227945
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-10	8,4797	8,4797	5,105	5,105	43,2888685	43,2888685
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-11	8,4906	8,4856	5,12	5,12	43,471872	43,446272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-14	8,4845	8,4791	5,115	5,115	43,3982175	43,3705965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-15	8,4893	8,4838	5,234	5,234	44,4329962	44,4042092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-16	8,4433	8,4376	5,281	5,281	44,5890673	44,5589656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-22	8,4031	8,3976	5,434	5,434	45,6624454	45,6325584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-23	8,3195	8,3154	5,556	5,556	46,223142	46,2003624
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-24	8,2799	8,2774	5,586	5,586	46,2515214	46,2375564
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-25	8,2833	8,2833	5,514	5,514	45,6741162	45,6741162
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-28	8,2936	8,2885	5,405	5,405	44,826908	44,7993425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-29	8,3317	8,3281	5,516	5,516	45,9576572	45,9377996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-30	8,1856	8,1812	5,584	5,584	45,7083904	45,6838208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-02	8,132	8,1269	5,565	5,565	45,25458	45,2261985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-06	8,0291	8,0267	5,732	5,732	46,0228012	46,0090444
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-07	7,9861	7,9817	5,809	5,809	46,3912549	46,3656953
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-08	8,0192	8,0192	5,711	5,711	45,7976512	45,7976512
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-09	7,9578	7,9539	5,633	5,633	44,8262874	44,8043187
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-12	7,9256	7,9208	5,756	5,756	45,6197536	45,5921248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-13	7,9761	7,9713	5,825	5,825	46,4607825	46,4328225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-14	7,9726	7,9723	5,808	5,808	46,3048608	46,3031184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-15	8,0015	7,9968	5,799	5,799	46,4006985	46,3734432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-16	8,0151	8,0107	5,851	5,851	46,8963501	46,8706057
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-19	7,8448	7,839	5,799	5,799	45,4919952	45,458361
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-20	7,8977	7,8933	5,611	5,611	44,3139947	44,2893063
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-21	7,8504	7,8424	5,591	5,591	43,8915864	43,8468584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-22	7,8437	7,8374	5,59	5,59	43,846283	43,811066
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-23	7,7757	7,7717	5,678	5,678	44,1504246	44,1277126
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-27	7,7334	7,7288	5,687	5,687	43,9798458	43,9536856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-28	7,7706	7,7655	5,886	5,886	45,7377516	45,707733
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-30	7,7239	7,7194	6,003	6,003	46,3665717	46,3395582
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-03	7,7519	7,7482	6,02	6,02	46,666438	46,644164
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-04	7,7485	7,7482	6,053	6,053	46,9016705	46,8998546
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-05	7,8162	7,8125	6,203	6,203	48,4838886	48,4609375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-06	7,8128	7,8125	6,224	6,224	48,6268672	48,625
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-10	7,7897	7,7868	6,109	6,109	47,5872773	47,5695612
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-11	7,7772	7,7728	6,161	6,161	47,9153292	47,8882208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-12	7,7345	7,7319	6,209	6,209	48,0235105	48,0073671
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-13	7,7148	7,7148	6,173	6,173	47,6234604	47,6234604
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-16	7,7183	7,716	6,034	6,034	46,5722222	46,558344
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-17	7,6573	7,6573	6,22	6,22	47,628406	47,628406
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-18	7,6601	7,6577	6,215	6,215	47,6075215	47,5926055
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-19	7,7906	7,7906	6,279	6,279	48,9171774	48,9171774
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-23	7,8766	7,8727	6,181	6,181	48,6852646	48,6611587
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-24	7,8979	7,8948	6,059	6,059	47,8533761	47,8345932
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-25	7,8979	7,894	6,017	6,017	47,5216643	47,498198
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-26	7,9933	7,9902	5,98	5,98	47,799934	47,781396
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-27	8,0367	8,0335	6,112	6,112	49,1203104	49,100752
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-30	8,0193	8,0156	6,085	6,085	48,7974405	48,774926
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-01	7,9844	7,9772	6,072	6,072	48,4812768	48,4375584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-02	7,9586	7,9543	6,158	6,158	49,0090588	48,9825794
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-03	8,0112	8,0063	6,275	6,275	50,27028	50,2395325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-04	7,994	7,9919	6,24	6,24	49,88256	49,869456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-07	8,1054	8,1012	6,263	6,263	50,7641202	50,7378156
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-08	8,1381	8,1334	6,471	6,471	52,6616451	52,6312314
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-09	8,0629	8,0579	6,509	6,509	52,4814161	52,4488711
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-10	8,0732	8,0688	6,499	6,499	52,4677268	52,4391312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-11	8,0566	8,0548	6,343	6,343	51,1030138	51,0915964
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-14	8,1272	8,1226	6,401	6,401	52,0222072	51,9927626
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-15	8,0961	8,096	6,506	6,506	52,6732266	52,672576
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-16	8,2	8,194	6,515	6,515	53,423	53,38391
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-17	8,1881	8,1844	6,434	6,434	52,6822354	52,6584296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-18	8,2302	8,2237	6,254	6,254	51,4716708	51,4310198
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-21	8,2304	8,2292	6,243	6,243	51,3823872	51,3748956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-22	8,1574	8,1566	6,15	6,15	50,16801	50,16309
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-23	8,1379	8,1378	6,247	6,247	50,8374613	50,8368366
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-24	8,0253	8,0253	6,314	6,314	50,6717442	50,6717442
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-25	8,0164	8,0154	6,281	6,281	50,3510084	50,3447274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-28	7,9647	7,9647	6,373	6,373	50,7590331	50,7590331
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-29	7,9733	7,972	6,396	6,396	50,9972268	50,988912
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-30	8,0315	8,0315	6,338	6,338	50,903647	50,903647
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-31	8,106	8,1003	6,272	6,272	50,840832	50,8050816
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-01	8,106	8,1003	6,387	6,387	51,773022	51,7366161
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-05	8,125	8,115	6,37	6,37	51,75625	51,69255
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-06	8,07	8,06	6,218	6,218	50,17926	50,11708
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-07	8,115	8,105	6,153	6,153	49,931595	49,870065
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-08	8,108	8,098	6,168	6,168	50,010144	49,948464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-11	8,168	8,158	6,095	6,095	49,78396	49,72301
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-12	8,145	8,135	6,166	6,166	50,22207	50,16041
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-13	8,208	8,198	6,251	6,251	51,308208	51,245698
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-14	8,16	8,15	6,279	6,279	51,23664	51,17385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-15	8,18	8,17	6,323	6,323	51,72214	51,65891
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-18	8,235	8,225	6,335	6,335	52,168725	52,105375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-19	8,36	8,35	6,531	6,531	54,59916	54,53385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-20	8,36	8,35	6,598	6,598	55,15928	55,0933
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-21	8,393	8,383	6,605	6,605	55,435765	55,369715
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-22	8,418	8,408	6,72	6,72	56,56896	56,50176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-25	8,498	8,488	6,715	6,715	57,06407	56,99692
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-26	8,545	8,535	6,692	6,692	57,18314	57,11622
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-27	8,54	8,53	6,699	6,699	57,20946	57,14247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-28	8,52	8,51	6,778	6,778	57,74856	57,68078
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-29	8,448	8,438	6,829	6,829	57,691392	57,623102
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-01	8,355	8,345	6,895	6,895	57,607725	57,538775
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-02	8,435	8,425	6,89	6,89	58,11715	58,04825
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-03	8,498	8,488	7,004	7,004	59,519992	59,449952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-04	8,43	8,42	7,011	7,011	59,10273	59,03262
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-05	8,345	8,335	7,089	7,089	59,157705	59,086815
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-08	8,235	8,225	7,075	7,075	58,262625	58,191875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-09	8,223	8,213	7,219	7,219	59,361837	59,289647
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-10	8,1953	8,1778	7,108	7,108	58,2521924	58,1278024
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-11	8,105	8,095	6,878	6,878	55,74619	55,67741
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-12	8,125	8,115	6,976	6,976	56,68	56,61024
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-15	8,148	8,138	6,982	6,982	56,889336	56,819516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-16	8,145	8,135	6,937	6,937	56,501865	56,432495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-17	8,133	8,123	7,127	7,127	57,963891	57,892621
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-18	7,995	7,985	7,075	7,075	56,564625	56,493875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-19	8,023	8,013	7,139	7,139	57,276197	57,204807
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-22	7,908	7,898	7,06	7,06	55,83048	55,75988
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-23	7,865	7,855	6,93	6,93	54,50445	54,43515
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-24	7,803	7,793	7,04	7,04	54,93312	54,86272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-25	7,763	7,753	6,802	6,802	52,803926	52,735906
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-26	7,78	7,77	6,736	6,736	52,40608	52,33872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-29	7,838	7,828	6,699	6,699	52,506762	52,439772
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-30	7,668	7,658	6,81	6,81	52,21908	52,15098
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-01	7,765	7,755	6,657	6,657	51,691605	51,625035
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-02	7,7	7,69	6,833	6,833	52,6141	52,54577
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-03	7,685	7,675	6,871	6,871	52,803635	52,734925
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-06	7,758	7,748	7,087	7,087	54,980946	54,910076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-07	7,618	7,608	7,131	7,131	54,323958	54,252648
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-08	7,61	7,6	7,18	7,18	54,6398	54,568
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-09	7,588	7,578	7,204	7,204	54,663952	54,591912
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-10	7,658	7,648	7,271	7,271	55,681318	55,608608
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-13	7,685	7,675	7,319	7,319	56,246515	56,173325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-14	7,723	7,713	7,367	7,367	56,895341	56,821671
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-16	7,685	7,675	7,32	7,32	56,2542	56,181
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-17	7,743	7,733	7,351	7,351	56,918793	56,845283
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-20	7,733	7,723	7,235	7,235	55,948255	55,875905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-21	7,783	7,773	7,296	7,296	56,784768	56,711808
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-22	7,725	7,715	7,397	7,397	57,141825	57,067855
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-23	7,635	7,625	7,182	7,182	54,83457	54,76275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-24	7,678	7,668	7,098	7,098	54,498444	54,427464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-28	7,735	7,725	7,163	7,163	55,405805	55,334175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-29	7,745	7,735	7,419	7,419	57,460155	57,385965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-30	7,72	7,71	7,429	7,429	57,35188	57,27759
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-31	7,78	7,77	7,418	7,418	57,71204	57,63786
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-03	7,848	7,838	7,421	7,421	58,240008	58,165798
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-04	7,895	7,885	7,562	7,562	59,70199	59,62637
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-05	7,885	7,875	7,511	7,511	59,224235	59,149125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-06	7,878	7,868	7,52	7,52	59,24256	59,16736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-07	7,875	7,865	7,613	7,613	59,952375	59,876245
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-10	7,81	7,8	7,572	7,572	59,13732	59,0616
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-11	7,83	7,82	7,397	7,397	57,91851	57,84454
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-12	7,778	7,768	7,403	7,403	57,580534	57,506504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-13	7,673	7,663	7,611	7,611	58,399203	58,323093
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-14	7,608	7,598	7,556	7,556	57,486048	57,410488
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-17	7,59	7,58	7,344	7,344	55,74096	55,66752
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-18	7,62	7,61	7,274	7,274	55,42788	55,35514
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-19	7,533	7,523	7,12	7,12	53,63496	53,56376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-20	7,528	7,518	7,192	7,192	54,141376	54,069456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-21	7,555	7,545	7,146	7,146	53,98803	53,91657
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-24	7,535	7,525	7,202	7,202	54,26707	54,19505
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-25	7,59	7,58	7,416	7,416	56,28744	56,21328
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-26	7,595	7,585	7,426	7,426	56,40047	56,32621
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-27	7,58	7,57	7,443	7,443	56,41794	56,34351
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-28	7,56	7,55	7,464	7,464	56,42784	56,3532
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-01	7,533	7,523	7,51	7,51	56,57283	56,49773
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-02	7,535	7,525	7,591	7,591	57,198185	57,122275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-03	7,468	7,458	7,556	7,556	56,428208	56,352648
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-04	7,44	7,43	7,512	7,512	55,88928	55,81416
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-05	7,425	7,415	7,507	7,507	55,739475	55,664405
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-08	7,365	7,355	7,368	7,368	54,26532	54,19164
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-09	7,298	7,288	7,387	7,387	53,910326	53,836456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-10	7,348	7,338	7,193	7,193	52,854164	52,782234
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-11	7,38	7,37	7,236	7,236	53,40168	53,32932
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-12	7,335	7,325	7,409	7,409	54,345015	54,270925
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-15	7,358	7,348	7,435	7,435	54,70673	54,63238
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-16	7,328	7,318	7,301	7,301	53,501728	53,428718
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-17	7,325	7,315	7,263	7,263	53,201475	53,128845
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-18	7,3	7,29	7,225	7,225	52,7425	52,67025
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-19	7,3	7,29	7,4	7,4	54,02	53,946
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-22	7,323	7,313	7,395	7,395	54,153585	54,079635
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-23	7,348	7,338	7,418	7,418	54,507464	54,433284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-30	7,28	7,27	7,596	7,596	55,29888	55,22292
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-02	1,2575	1,2566	137,7701	137,7701	173,24590075	173,12190766
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-03	1,2578	1,2561	138,5713	138,5713	174,29498114	174,05940993
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-07	1,2556	1,2542	137,3625	137,3625	172,472355	172,2800475
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-08	1,2553	1,2544	135,6279	135,6279	170,25370287	170,13163776
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-09	1,2621	1,26	136,2662	136,2662	171,98157102	171,695412
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-10	1,2637	1,2629	136,3101	136,3101	172,25507337	172,14602529
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-13	1,2612	1,2603	137,6091	137,6091	173,55259692	173,42874873
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-14	1,2502	1,2488	138,5779	138,5779	173,25009058	173,05608152
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-15	1,2547	1,2537	135,5345	135,5345	170,05513715	169,91960265
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-16	1,2635	1,2622	134,9005	134,9005	170,44678175	170,2714111
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-17	1,2618	1,261	132,0316	132,0316	166,59747288	166,4918476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-20	1,2589	1,2575	130,6778	130,6778	164,51028242	164,3273335
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-21	1,2513	1,2502	130,7514	130,7514	163,60922682	163,46540028
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-22	1,2482	1,2473	128,4993	128,4993	160,39282626	160,27717689
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-23	1,2493	1,2482	128,4924	128,4924	160,52555532	160,38421368
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-24	1,2397	1,2384	126,8901	126,8901	157,30565697	157,14069984
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-27	1,2424	1,2415	122,7724	122,7724	152,53242976	152,4219346
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-28	1,235	1,2336	123,2284	123,2284	152,187074	152,01455424
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-29	1,2402	1,239	123,5366	123,5366	153,21009132	153,0618474
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-30	1,2361	1,2351	125,5594	125,5594	155,20397434	155,07841494
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-31	1,2366	1,2352	126,5424	126,5424	156,48233184	156,30517248
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-03	1,2356	1,2344	129,3704	129,3704	159,85006624	159,69482176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-04	1,234	1,233	125,7118	125,7118	155,1283612	155,0026494
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-05	1,2267	1,2259	128,5793	128,5793	157,72822731	157,62536387
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-06	1,2252	1,2242	124,5629	124,5629	152,61446508	152,48990218
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-07	1,226	1,2248	123,267	123,267	151,125342	150,9774216
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-10	1,2255	1,2249	121,9256	121,9256	149,4198228	149,34666744
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-11	1,2282	1,2275	124,972	124,972	153,4906104	153,40313
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-12	1,2247	1,224	122,5563	122,5563	150,09470061	150,0089112
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-13	1,2171	1,216	122,6707	122,6707	149,30250897	149,1675712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-14	1,2122	1,2107	124,7358	124,7358	151,20473676	151,01763306
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-17	1,2153	1,2144	127,2821	127,2821	154,68593613	154,57138224
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-18	1,2107	1,2101	128,3982	128,3982	155,45170074	155,37466182
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-19	1,209	1,2081	125,3675	125,3675	151,5693075	151,45647675
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-20	1,2076	1,2069	124,6044	124,6044	150,47227344	150,38505036
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-21	1,2094	1,2086	126,3142	126,3142	152,76439348	152,66334212
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-24	1,2096	1,2084	125,382	125,382	151,6620672	151,5116088
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-25	1,1949	1,1944	122,7159	122,7159	146,63322891	146,57187096
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-26	1,1938	1,1938	122,1504	122,1504	145,82314752	145,82314752
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-27	1,1797	1,1796	124,9599	124,9599	147,41519403	147,40269804
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-28	1,1795	1,1794	126,3449	126,3449	149,02380955	149,01117506
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-03	1,19	1,188	127,444	127,444	151,65836	151,403472
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-04	1,1849	1,1841	124,4908	124,4908	147,50914892	147,40955628
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-05	1,1823	1,181	122,514	122,514	144,8483022	144,689034
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-06	1,1895	1,1893	123,0676	123,0676	146,3889102	146,36429668
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-07	1,1738	1,1734	122,7009	122,7009	144,02631642	143,97723606
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-10	1,1639	1,1619	119,3509	119,3509	138,91251251	138,67381071
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-11	1,1729	1,1724	119,0834	119,0834	139,67291986	139,61337816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-12	1,1774	1,1766	114,1033	114,1033	134,34522542	134,25394278
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-13	1,1859	1,1839	120,3139	120,3139	142,68025401	142,43962621
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-14	1,1838	1,1831	124,9704	124,9704	147,93995952	147,85248024
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-17	1,1793	1,1785	129,5816	129,5816	152,81558088	152,7119156
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-18	1,1726	1,1722	131,5244	131,5244	154,22551144	154,17290168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-19	1,1645	1,1635	133,3256	133,3256	155,2576612	155,1243356
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-20	1,1641	1,1641	133,1361	133,1361	154,98373401	154,98373401
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-21	1,1671	1,1667	137,5971	137,5971	160,58957541	160,53453657
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-24	1,1671	1,1662	131,2332	131,2332	153,16226772	153,04415784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-25	1,1783	1,1778	132,2847	132,2847	155,87106201	155,80491966
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-26	1,1783	1,1773	132,3161	132,3161	155,90806063	155,77574453
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-27	1,1775	1,1762	130,367	130,367	153,5071425	153,3376654
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-28	1,1775	1,1762	130,2712	130,2712	153,394338	153,22498544
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-31	1,1684	1,1675	126,0809	126,0809	147,31292356	147,19945075
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-01	1,1659	1,165	127,2204	127,2204	148,32626436	148,211766
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-02	1,1766	1,1755	131,0741	131,0741	154,22178606	154,07760455
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-03	1,1769	1,1756	132,3099	132,3099	155,71552131	155,54351844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-04	1,1814	1,1802	132,9554	132,9554	157,07350956	156,91396308
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-07	1,1806	1,1794	137,1129	137,1129	161,87548974	161,71095426
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-08	1,1828	1,1821	135,7462	135,7462	160,56060536	160,46558302
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-09	1,174	1,1733	135,6962	135,6962	159,3073388	159,21235146
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-10	1,1661	1,1656	134,6794	134,6794	157,04964834	156,98230864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-11	1,1551	1,154	135,681	135,681	156,7251231	156,575874
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-14	1,1571	1,1561	136,7553	136,7553	158,23955763	158,10280233
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-15	1,1639	1,1629	138,5547	138,5547	161,26381533	161,12526063
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-16	1,1656	1,1649	137,0382	137,0382	159,73172592	159,63579918
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-22	1,1697	1,1683	138,9861	138,9861	162,57204117	162,37746063
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-23	1,1605	1,1602	140,7347	140,7347	163,32261935	163,28039894
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-24	1,1634	1,163	137,9082	137,9082	160,44239988	160,3872366
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-25	1,1656	1,1647	135,847	135,847	158,3432632	158,2210009
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-28	1,1712	1,1705	138,063	138,063	161,6993856	161,6027415
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-29	1,1808	1,1806	137,7325	137,7325	162,634536	162,6069895
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-30	1,1625	1,162	137,8591	137,8591	160,26120375	160,1922742
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-02	1,162	1,1611	138,637	138,637	161,096194	160,9714207
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-05	1,1529	1,1528	139,9158	139,9158	161,30892582	161,29493424
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-06	1,1518	1,1511	141,5235	141,5235	163,0067673	162,90770085
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-07	1,1569	1,1564	139,732	139,732	161,6559508	161,5860848
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-08	1,1607	1,1597	136,5277	136,5277	158,46770139	158,33117369
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-09	1,1618	1,1612	137,5351	137,5351	159,78827918	159,70575812
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-12	1,166	1,1651	137,3481	137,3481	160,1478846	160,02427131
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-13	1,168	1,1676	137,7736	137,7736	160,9195648	160,86445536
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-14	1,168	1,1676	137,7107	137,7107	160,8460976	160,79101332
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-15	1,1687	1,1684	138,9365	138,9365	162,37508755	162,3334066
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-16	1,1667	1,1667	139,2446	139,2446	162,45667482	162,45667482
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-19	1,1633	1,1628	136,4864	136,4864	158,77462912	158,70638592
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-20	1,1529	1,1527	136,3808	136,3808	157,23342432	157,20614816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-21	1,1685	1,1673	134,0523	134,0523	156,64011255	156,47924979
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-22	1,1709	1,1706	136,1697	136,1697	159,44110173	159,40025082
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-23	1,1632	1,1623	135,1185	135,1185	157,1698392	157,04823255
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-26	1,1632	1,1626	134,789	134,789	156,7865648	156,7056914
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-27	1,167	1,1662	135,6483	135,6483	158,3015661	158,19304746
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-28	1,1624	1,162	139,0013	139,0013	161,57511112	161,5195106
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-30	1,158	1,1572	139,4124	139,4124	161,4395592	161,32802928
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-02	1,1578	1,1574	142,569	142,569	165,0663882	165,0093606
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-03	1,1563	1,1557	143,8644	143,8644	166,35040572	166,26408708
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-04	1,1563	1,156	146,1484	146,1484	168,99139492	168,9475504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-05	1,1175	1,1175	146,5371	146,5371	163,75520925	163,75520925
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-06	1,1175	1,1175	149,7815	149,7815	167,38082625	167,38082625
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-10	1,1075	1,1072	149,1331	149,1331	165,16490825	165,12016832
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-11	1,1156	1,115	151,6285	151,6285	169,1567546	169,0657775
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-12	1,1061	1,1059	152,1021	152,1021	168,24013281	168,20971239
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-13	1,1111	1,111	149,8565	149,8565	166,50555715	166,4905715
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-16	1,1111	1,1109	152,6878	152,6878	169,65141458	169,62087702
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-17	1,1036	1,1033	154,093	154,093	170,0570348	170,0108069
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-18	1,1036	1,1033	154,5297	154,5297	170,53897692	170,49261801
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-19	1,1153	1,115	151,3301	151,3301	168,77846053	168,7330615
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-23	1,1076	1,1072	150,0393	150,0393	166,18352868	166,12351296
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-24	1,1154	1,1152	150,0417	150,0417	167,35651218	167,32650384
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-25	1,1154	1,1152	151,7919	151,7919	169,30868526	169,27832688
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-26	1,1059	1,1052	152,0186	152,0186	168,11736974	168,01095672
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-27	1,1044	1,1036	152,1336	152,1336	168,01634784	167,89464096
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-30	1,1078	1,1076	150,4027	150,4027	166,61611106	166,58603052
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-01	1,106	1,1049	147,1881	147,1881	162,7900386	162,62813169
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-02	1,1115	1,1109	149,4961	149,4961	166,16491515	166,07521749
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-03	1,1098	1,1092	150,6447	150,6447	167,18548806	167,09510124
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-04	1,1085	1,1083	150,6719	150,6719	167,01980115	166,98966677
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-07	1,1155	1,115	154,2914	154,2914	172,1120567	172,034911
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-08	1,1098	1,1092	153,2895	153,2895	170,1206871	170,0287134
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-09	1,1104	1,1092	152,2603	152,2603	169,06983712	168,88712476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-10	1,0985	1,0979	151,0429	151,0429	165,92062565	165,82999991
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-11	1,0977	1,0968	152,8795	152,8795	167,81582715	167,6782356
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-14	1,0981	1,0974	155,5209	155,5209	170,77750029	170,66863566
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-15	1,0936	1,0928	154,3606	154,3606	168,80875216	168,68526368
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-16	1,0949	1,0943	154,1958	154,1958	168,82898142	168,73646394
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-17	1,1028	1,1025	152,848	152,848	168,5607744	168,51492
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-18	1,1021	1,1012	152,5264	152,5264	168,09934544	167,96207168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-21	1,1094	1,1092	151,2986	151,2986	167,85066684	167,82040712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-22	1,1109	1,1108	152,3327	152,3327	169,22639643	169,21116316
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-23	1,1125	1,1115	151,0547	151,0547	168,04835375	167,89729905
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-24	1,114	1,1136	153,1147	153,1147	170,5697758	170,50852992
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-25	1,1171	1,1168	150,4076	150,4076	168,02032996	167,97520768
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-28	1,1167	1,116	152,9949	152,9949	170,84940483	170,7423084
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-29	1,114	1,1129	152,6235	152,6235	170,022579	169,85469315
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-30	1,115	1,1145	152,3042	152,3042	169,819183	169,7430309
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-31	1,1266	1,1258	152,9826	152,9826	172,35019716	172,22781108
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-01	1,1266	1,1258	151,8403	151,8403	171,06328198	170,94180974
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-04	1,134	1,1315	150,9009	150,9009	171,1216206	170,74436835
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-05	1,1208	1,1192	152,0262	152,0262	170,39096496	170,14772304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-06	1,1213	1,1197	149,2728	149,2728	167,37959064	167,14075416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-07	1,1313	1,1297	149,1614	149,1614	168,74629182	168,50763358
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-08	1,1323	1,1307	150,8302	150,8302	170,78503546	170,54370714
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-11	1,1243	1,1227	153,4046	153,4046	172,47279178	172,22734442
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-12	1,1238	1,1222	155,0429	155,0429	174,23721102	173,98914238
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-13	1,1193	1,1177	156,0624	156,0624	174,68064432	174,43094448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-14	1,1088	1,1072	158,2281	158,2281	175,44331728	175,19015232
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-15	1,1113	1,1097	158,4869	158,4869	176,12649197	175,87291293
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-18	1,1113	1,1097	160,6543	160,6543	178,53512359	178,27807671
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-19	1,1118	1,1102	160,8152	160,8152	178,79433936	178,53703504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-20	1,1193	1,1177	159,793	159,793	178,8563049	178,6006361
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-21	1,1158	1,1142	161,6489	161,6489	180,36784262	180,10920438
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-22	1,1088	1,1072	162,606	162,606	180,2975328	180,0373632
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-25	1,1128	1,1112	161,3466	161,3466	179,54649648	179,28834192
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-26	1,1153	1,1137	160,1372	160,1372	178,60101916	178,34479964
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-27	1,1123	1,1107	161,4739	161,4739	179,60741897	179,34906073
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-28	1,1113	1,1097	160,8187	160,8187	178,71782131	178,46051139
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-29	1,1108	1,1092	158,6003	158,6003	176,17321324	175,91945276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-01	1,1168	1,1152	160,6221	160,6221	179,38276128	179,12576592
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-02	1,1103	1,1087	161,0569	161,0569	178,82147607	178,56378503
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-03	1,1128	1,1112	163,2697	163,2697	181,68652216	181,42529064
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-04	1,1113	1,1097	162,9766	162,9766	181,11589558	180,85513302
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-05	1,1088	1,1072	162,4802	162,4802	180,15804576	179,89807744
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-08	1,1068	1,1052	163,8916	163,8916	181,39522288	181,13299632
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-09	1,1053	1,1037	161,7642	161,7642	178,79797026	178,53914754
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-10	1,1105	1,108	160,3719	160,3719	178,09299495	177,6920652
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-11	1,1033	1,1017	160,5471	160,5471	177,13161543	176,87474007
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-12	1,1003	1,0987	159,2477	159,2477	175,22024431	174,96544799
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-15	1,1088	1,1072	159,7939	159,7939	177,17947632	176,92380608
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-16	1,1093	1,1077	161,447	161,447	179,0931571	178,8348419
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-17	1,0998	1,0982	160,6919	160,6919	176,72895162	176,47184458
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-18	1,1028	1,1012	161,1327	161,1327	177,69714156	177,43932924
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-19	1,1118	1,1102	159,8781	159,8781	177,75247158	177,49666662
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-22	1,1113	1,1097	156,9367	156,9367	174,40375471	174,15265599
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-23	1,1068	1,1052	154,9624	154,9624	171,51238432	171,26444448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-24	1,1063	1,1047	153,8509	153,8509	170,20525067	169,95908923
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-25	1,1063	1,1047	152,7469	152,7469	168,98389547	168,73950043
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-26	1,1038	1,1022	152,5727	152,5727	168,40974626	168,16562994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-29	1,1048	1,1032	151,5139	151,5139	167,39255672	167,15013448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-30	1,0943	1,0927	150,9177	150,9177	165,14923911	164,90777079
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-01	1,0988	1,0972	152,9044	152,9044	168,01135472	167,76670768
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-02	1,0988	1,0972	153,0487	153,0487	168,16991156	167,92503364
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-03	1,1018	1,1002	156,8693	156,8693	172,83859474	172,58760386
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-06	1,0983	1,0967	156,169	156,169	171,5204127	171,2705423
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-07	1,0888	1,0872	155,8667	155,8667	169,70766296	169,45827624
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-08	1,0923	1,0907	155,9329	155,9329	170,32550667	170,07601403
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-09	1,0913	1,0897	159,2109	159,2109	173,74685517	173,49211773
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-10	1,0918	1,0902	158,0352	158,0352	172,54283136	172,28997504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-13	1,0953	1,0937	161,0643	161,0643	176,41372779	176,15602491
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-14	1,0903	1,0887	160,8347	160,8347	175,35807341	175,10073789
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-15	1,0848	1,0832	162,2248	162,2248	175,98146304	175,72190336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-16	1,0828	1,0812	161,5102	161,5102	174,88324456	174,62482824
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-17	1,0893	1,0877	161,7675	161,7675	176,21333775	175,95450975
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-20	1,0933	1,0917	162,5039	162,5039	177,66551387	177,40550763
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-21	1,0918	1,0902	162,2382	162,2382	177,13166676	176,87208564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-22	1,0928	1,0912	158,8273	158,8273	173,56647344	173,31234976
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-23	1,0958	1,0942	157,5698	157,5698	172,66498684	172,41287516
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-24	1,0968	1,0952	157,3948	157,3948	172,63061664	172,37878496
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-27	1,0998	1,0982	158,6647	158,6647	174,49943706	174,24557354
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-28	1,0988	1,0972	159,9036	159,9036	175,70207568	175,44622992
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-29	1,1038	1,1022	160,1694	160,1694	176,79498372	176,53871268
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-30	1,0963	1,0947	161,4009	161,4009	176,94380667	176,68556523
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-31	1,1033	1,1017	161,324	161,324	177,9887692	177,7306508
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-03	1,1023	1,1007	164,9687	164,9687	181,84499801	181,58104809
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-04	1,1003	1,0987	164,3875	164,3875	180,87556625	180,61254625
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-05	1,0963	1,0947	163,4318	163,4318	179,17028234	178,90879146
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-06	1,0943	1,0927	164,1081	164,1081	179,58349383	179,32092087
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-07	1,0903	1,0887	165,5815	165,5815	180,53350945	180,26857905
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-10	1,0903	1,0887	163,2956	163,2956	178,04119268	177,77991972
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-11	1,0948	1,0932	162,7788	162,7788	178,21023024	177,94978416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-12	1,0948	1,0932	162,6769	162,6769	178,09867012	177,83838708
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-13	1,0968	1,0952	163,3054	163,3054	179,11336272	178,85207408
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-14	1,0933	1,0917	164,1703	164,1703	179,48738899	179,22471651
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-17	1,0918	1,0902	160,6939	160,6939	175,44560002	175,18848978
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-18	1,0948	1,0932	160,5954	160,5954	175,81984392	175,56289128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-19	1,0993	1,0977	158,8739	158,8739	174,65007827	174,39588003
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-20	1,0998	1,0982	158,6696	158,6696	174,50482608	174,25095472
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-21	1,1003	1,0987	158,9289	158,9289	174,86946867	174,61518243
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-24	1,0968	1,0952	162,1994	162,1994	177,90030192	177,64078288
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-25	1,0978	1,0962	162,1632	162,1632	178,02276096	177,76329984
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-26	1,1013	1,0997	161,5354	161,5354	177,89893602	177,64047938
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-27	1,1063	1,1047	162,511	162,511	179,7859193	179,5259017
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-28	1,1043	1,1027	161,5131	161,5131	178,35891633	178,10049537
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-01	1,1058	1,1042	164,1898	164,1898	181,56108084	181,29837716
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-02	1,1048	1,1032	163,2346	163,2346	180,34158608	180,08041072
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-03	1,1063	1,1047	163,2025	163,2025	180,55092575	180,28980175
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-04	1,1063	1,1047	161,8368	161,8368	179,04005184	178,78111296
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-05	1,1108	1,1092	160,4881	160,4881	178,27018148	178,01340052
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-08	1,1103	1,1087	160,2035	160,2035	177,87394605	177,61762045
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-09	1,1008	1,0992	161,4355	161,4355	177,7081984	177,4499016
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-10	1,1013	1,0997	160,2052	160,2052	176,43398676	176,17765844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-11	1,0998	1,0982	162,1418	162,1418	178,32355164	178,06412476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-12	1,0983	1,0967	161,9591	161,9591	177,87967953	177,62054497
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-15	1,0958	1,0942	162,6578	162,6578	178,24041724	177,98016476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-16	1,0983	1,0967	161,9075	161,9075	177,82300725	177,56395525
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-17	1,0988	1,0972	163,5927	163,5927	179,75565876	179,49391044
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-18	1,0868	1,0852	166,6587	166,6587	181,12467516	180,85802124
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-19	1,0858	1,0842	165,9778	165,9778	180,21869524	179,95313076
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-22	1,0933	1,0917	165,9992	165,9992	181,48692536	181,22132664
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-23	1,0888	1,0872	167,0498	167,0498	181,88382224	181,61654256
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-29	1,0833	1,0817	169,1659	169,1659	183,25741947	182,98675403
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-30	1,0813	1,0797	169,5563	169,5563	183,34122719	183,06993711
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-02	1,2575	1,2566	185,8386	185,8386	233,6920395	233,52478476
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-03	1,2578	1,2561	187,8323	187,8323	236,25546694	235,93615203
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-07	1,2556	1,2542	188,2125	188,2125	236,319615	236,0561175
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-08	1,2553	1,2544	184,8537	184,8537	232,04684961	231,88048128
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-09	1,2621	1,26	185,7351	185,7351	234,41626971	234,026226
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-10	1,2637	1,2629	186,6155	186,6155	235,82600735	235,67671495
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-13	1,2612	1,2603	190,3465	190,3465	240,0650058	239,89369395
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-14	1,2502	1,2488	190,0189	190,0189	237,56162878	237,29560232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-15	1,2547	1,2537	190,6561	190,6561	239,21620867	239,02555257
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-16	1,2635	1,2622	190,7338	190,7338	240,9921563	240,74420236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-17	1,2618	1,261	188,6216	188,6216	238,00273488	237,8518376
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-20	1,2589	1,2575	188,7131	188,7131	237,57092159	237,30672325
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-21	1,2513	1,2502	188,0075	188,0075	235,25378475	235,0469765
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-22	1,2482	1,2473	184,8882	184,8882	230,77745124	230,61105186
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-23	1,2493	1,2482	185,4347	185,4347	231,66357071	231,45959254
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-24	1,2397	1,2384	185,786	185,786	230,3189042	230,0773824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-27	1,2424	1,2415	177,4914	177,4914	220,51531536	220,3555731
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-28	1,235	1,2336	175,988	175,988	217,34518	217,0987968
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-29	1,2402	1,239	173,5157	173,5157	215,19417114	214,9859523
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-30	1,2361	1,2351	175,7903	175,7903	217,29438983	217,11859953
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-31	1,2366	1,2352	176,7168	176,7168	218,52799488	218,28059136
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-03	1,2356	1,2344	177,3449	177,3449	219,12735844	218,91454456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-04	1,234	1,233	175,205	175,205	216,20297	216,027765
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-05	1,2267	1,2259	175,3712	175,3712	215,12785104	214,98755408
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-06	1,2252	1,2242	172,7298	172,7298	211,62855096	211,45582116
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-07	1,226	1,2248	173,1251	173,1251	212,2513726	212,04362248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-10	1,2255	1,2249	170,9359	170,9359	209,48194545	209,37938391
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-11	1,2282	1,2275	172,9765	172,9765	212,4497373	212,32865375
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-12	1,2247	1,224	172,607	172,607	211,3917929	211,270968
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-13	1,2171	1,216	171,0635	171,0635	208,20138585	208,013216
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-14	1,2122	1,2107	171,7357	171,7357	208,17801554	207,92041199
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-17	1,2153	1,2144	174,0306	174,0306	211,49938818	211,34276064
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-18	1,2107	1,2101	175,1174	175,1174	212,01463618	211,90956574
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-19	1,209	1,2081	172,4411	172,4411	208,4812899	208,32609291
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-20	1,2076	1,2069	170,2298	170,2298	205,56950648	205,45034562
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-21	1,2094	1,2086	169,9644	169,9644	205,55494536	205,41897384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-24	1,2096	1,2084	168,3407	168,3407	203,62491072	203,42290188
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-25	1,1949	1,1944	165,1852	165,1852	197,37979548	197,29720288
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-26	1,1938	1,1938	165,2104	165,2104	197,22817552	197,22817552
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-27	1,1797	1,1796	165,7974	165,7974	195,59119278	195,57461304
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-28	1,1795	1,1794	170,3246	170,3246	200,8978657	200,88083324
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-03	1,19	1,188	173,5052	173,5052	206,471188	206,1241776
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-04	1,1849	1,1841	170,5397	170,5397	202,07249053	201,93605877
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-05	1,1823	1,181	170,1148	170,1148	201,12672804	200,9055788
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-06	1,1895	1,1893	168,9712	168,9712	200,9912424	200,95744816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-07	1,1738	1,1734	167,22	167,22	196,282836	196,215948
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-10	1,1639	1,1619	166,1701	166,1701	193,40537939	193,07303919
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-11	1,1729	1,1724	167,0119	167,0119	195,88825751	195,80475156
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-12	1,1774	1,1766	166,6878	166,6878	196,25821572	196,12486548
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-13	1,1859	1,1839	168,5859	168,5859	199,92601881	199,58884701
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-14	1,1838	1,1831	170,2295	170,2295	201,5176821	201,39852145
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-17	1,1793	1,1785	168,2612	168,2612	198,43043316	198,2958242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-18	1,1726	1,1722	172,1784	172,1784	201,89639184	201,82752048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-19	1,1645	1,1635	175,1711	175,1711	203,98674595	203,81157485
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-20	1,1641	1,1641	174,1675	174,1675	202,74838675	202,74838675
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-21	1,1671	1,1667	177,3027	177,3027	206,92998117	206,85906009
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-24	1,1671	1,1662	169,3822	169,3822	197,68596562	197,53352164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-25	1,1783	1,1778	170,6229	170,6229	201,04496307	200,95965162
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-26	1,1783	1,1773	171,0143	171,0143	201,50614969	201,33513539
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-27	1,1775	1,1762	170,0828	170,0828	200,272497	200,05138936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-28	1,1775	1,1762	169,0802	169,0802	199,0919355	198,87213124
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-31	1,1684	1,1675	167,2929	167,2929	195,46502436	195,31446075
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-01	1,1659	1,165	166,5764	166,5764	194,21142476	194,061506
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-02	1,1766	1,1755	169,9471	169,9471	199,95975786	199,77281605
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-03	1,1769	1,1756	171,3837	171,3837	201,70147653	201,47867772
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-04	1,1814	1,1802	172,9045	172,9045	204,2693763	204,0618909
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-07	1,1806	1,1794	179,3172	179,3172	211,70188632	211,48670568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-08	1,1828	1,1821	177,8759	177,8759	210,39161452	210,26710139
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-09	1,174	1,1733	178,9306	178,9306	210,0645244	209,93927298
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-10	1,1661	1,1656	177,1725	177,1725	206,60085225	206,512266
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-11	1,1551	1,154	178,6787	178,6787	206,39176637	206,1952198
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-14	1,1571	1,1561	179,803	179,803	208,0500513	207,8702483
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-15	1,1639	1,1629	181,4069	181,4069	211,13949091	210,95808401
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-16	1,1656	1,1649	184,346	184,346	214,8736976	214,7446554
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-22	1,1697	1,1683	182,995	182,995	214,0492515	213,7930585
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-23	1,1605	1,1602	186,4218	186,4218	216,3424989	216,28657236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-24	1,1634	1,163	184,3784	184,3784	214,50583056	214,4320792
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-25	1,1656	1,1647	186,047	186,047	216,8563832	216,6889409
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-28	1,1712	1,1705	186,3043	186,3043	218,19959616	218,06918315
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-29	1,1808	1,1806	192,1117	192,1117	226,84549536	226,80707302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-30	1,1625	1,162	190,2695	190,2695	221,18829375	221,093159
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-02	1,162	1,1611	190,2407	190,2407	221,0596934	220,88847677
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-05	1,1529	1,1528	192,8259	192,8259	222,30898011	222,28969752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-06	1,1518	1,1511	194,6965	194,6965	224,2514287	224,11514115
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-07	1,1569	1,1564	193,2578	193,2578	223,57994882	223,48331992
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-08	1,1607	1,1597	191,5648	191,5648	222,34926336	222,15769856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-09	1,1618	1,1612	194,5363	194,5363	226,01227334	225,89555156
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-12	1,166	1,1651	194,5936	194,5936	226,8961376	226,72100336
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-13	1,168	1,1676	194,7141	194,7141	227,4260688	227,34818316
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-14	1,168	1,1676	197,398	197,398	230,560864	230,4819048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-15	1,1687	1,1684	199,9843	199,9843	233,72165141	233,66165612
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-16	1,1667	1,1667	202,6348	202,6348	236,41402116	236,41402116
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-19	1,1633	1,1628	199,4382	199,4382	232,00645806	231,90673896
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-20	1,1529	1,1527	199,3712	199,3712	229,85505648	229,81518224
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-21	1,1685	1,1673	195,6024	195,6024	228,5614044	228,32668152
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-22	1,1709	1,1706	198,3627	198,3627	232,26288543	232,20337662
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-23	1,1632	1,1623	199,0562	199,0562	231,54217184	231,36302126
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-26	1,1632	1,1626	198,6867	198,6867	231,11236944	230,99315742
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-27	1,167	1,1662	195,8271	195,8271	228,5302257	228,37356402
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-28	1,1624	1,162	200,4712	200,4712	233,02772288	232,9475344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-30	1,158	1,1572	201,5672	201,5672	233,4148176	233,25356384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-02	1,1578	1,1574	207,4384	207,4384	240,17217952	240,08920416
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-03	1,1563	1,1557	207,9663	207,9663	240,47143269	240,34665291
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-04	1,1563	1,156	210,8126	210,8126	243,76260938	243,6993656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-05	1,1175	1,1175	210,7055	210,7055	235,46339625	235,46339625
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-06	1,1175	1,1175	216,7073	216,7073	242,17040775	242,17040775
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-10	1,1075	1,1072	215,3571	215,3571	238,50798825	238,44338112
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-11	1,1156	1,115	217,3518	217,3518	242,47766808	242,347257
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-12	1,1061	1,1059	216,9128	216,9128	239,92724808	239,88386552
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-13	1,1111	1,111	212,649	212,649	236,2743039	236,253039
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-16	1,1111	1,1109	213,1629	213,1629	236,84529819	236,80266561
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-17	1,1036	1,1033	216,4167	216,4167	238,83747012	238,77254511
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-18	1,1036	1,1033	215,3982	215,3982	237,71345352	237,64883406
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-19	1,1153	1,115	217,2696	217,2696	242,32078488	242,255604
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-23	1,1076	1,1072	215,1917	215,1917	238,34632692	238,26025024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-24	1,1154	1,1152	214,6853	214,6853	239,45998362	239,41704656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-25	1,1154	1,1152	214,014	214,014	238,7112156	238,6684128
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-26	1,1059	1,1052	214,3409	214,3409	237,03960131	236,88956268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-27	1,1044	1,1036	216,0255	216,0255	238,5785622	238,4057418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-30	1,1078	1,1076	214,8436	214,8436	238,00374008	237,96077136
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-01	1,106	1,1049	213,123	213,123	235,714038	235,4796027
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-02	1,1115	1,1109	216,4541	216,4541	240,58873215	240,45885969
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-03	1,1098	1,1092	217,4841	217,4841	241,36385418	241,23336372
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-04	1,1085	1,1083	217,7993	217,7993	241,43052405	241,38696419
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-07	1,1155	1,115	220,4622	220,4622	245,9255841	245,815353
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-08	1,1098	1,1092	220,3275	220,3275	244,5194595	244,387263
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-09	1,1104	1,1092	218,877	218,877	243,0410208	242,7783684
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-10	1,0985	1,0979	217,6013	217,6013	239,03502805	238,90446727
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-11	1,0977	1,0968	220,4191	220,4191	241,95404607	241,75566888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-14	1,0981	1,0974	224,0149	224,0149	245,99076169	245,83395126
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-15	1,0936	1,0928	224,1101	224,1101	245,08680536	244,90751728
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-16	1,0949	1,0943	224,955	224,955	246,3032295	246,1682565
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-17	1,1028	1,1025	223,4796	223,4796	246,45330288	246,386259
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-18	1,1021	1,1012	223,0772	223,0772	245,85338212	245,65261264
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-21	1,1094	1,1092	223,2142	223,2142	247,63383348	247,58919064
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-22	1,1109	1,1108	222,9732	222,9732	247,70092788	247,67863056
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-23	1,1125	1,1115	223,7233	223,7233	248,89217125	248,66844795
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-24	1,114	1,1136	225,9559	225,9559	251,7148726	251,62449024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-25	1,1171	1,1168	226,5406	226,5406	253,06850426	253,00054208
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-28	1,1167	1,116	227,8775	227,8775	254,47080425	254,31129
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-29	1,114	1,1129	229,8996	229,8996	256,1081544	255,85526484
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-30	1,115	1,1145	229,0997	229,0997	255,4461655	255,33161565
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-31	1,1266	1,1258	230,9723	230,9723	260,21339318	260,02861534
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-01	1,1266	1,1258	232,4751	232,4751	261,90644766	261,72046758
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-04	1,134	1,1315	232,8417	232,8417	264,0424878	263,46038355
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-05	1,1208	1,1192	234,0775	234,0775	262,354062	261,979538
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-06	1,1213	1,1197	231,7257	231,7257	259,83402741	259,46326629
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-07	1,1313	1,1297	230,3242	230,3242	260,56576746	260,19724874
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-08	1,1323	1,1307	234,8593	234,8593	265,93118539	265,55541051
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-11	1,1243	1,1227	234,5786	234,5786	263,73671998	263,36139422
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-12	1,1238	1,1222	236,2589	236,2589	265,50775182	265,12973758
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-13	1,1193	1,1177	236,8971	236,8971	265,15892403	264,77988867
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-14	1,1088	1,1072	237,182	237,182	262,9874016	262,6079104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-15	1,1113	1,1097	238,1596	238,1596	264,66676348	264,28570812
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-18	1,1113	1,1097	239,4432	239,4432	266,09322816	265,71011904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-19	1,1118	1,1102	240,1524	240,1524	267,00143832	266,61719448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-20	1,1193	1,1177	237,6788	237,6788	266,03388084	265,65359476
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-21	1,1158	1,1142	240,6351	240,6351	268,50064458	268,11562842
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-22	1,1088	1,1072	242,5447	242,5447	268,93356336	268,54549184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-25	1,1128	1,1112	240,7698	240,7698	267,92863344	267,54340176
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-26	1,1153	1,1137	239,2666	239,2666	266,85403898	266,47121242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-27	1,1123	1,1107	239,5405	239,5405	266,44089815	266,05763335
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-28	1,1113	1,1097	241,0506	241,0506	267,87953178	267,49385082
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-29	1,1108	1,1092	241,9344	241,9344	268,74073152	268,35363648
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-01	1,1168	1,1152	245,0885	245,0885	273,7148368	273,3226952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-02	1,1103	1,1087	247,1204	247,1204	274,37778012	273,98238748
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-03	1,1128	1,1112	249,3006	249,3006	277,42170768	277,02282672
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-04	1,1113	1,1097	250,0036	250,0036	277,82900068	277,42899492
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-05	1,1088	1,1072	247,6508	247,6508	274,59520704	274,19896576
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-08	1,1068	1,1052	248,1885	248,1885	274,6950318	274,2979302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-09	1,1053	1,1037	248,2614	248,2614	274,40332542	274,00610718
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-10	1,1105	1,108	245,5752	245,5752	272,7112596	272,0973216
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-11	1,1033	1,1017	245,16	245,16	270,485028	270,092772
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-12	1,1003	1,0987	244,3146	244,3146	268,81935438	268,42845102
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-15	1,1088	1,1072	245,3912	245,3912	272,08976256	271,69713664
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-16	1,1093	1,1077	245,659	245,659	272,5095287	272,1164743
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-17	1,0998	1,0982	247,04	247,04	271,694592	271,299328
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-18	1,1028	1,1012	245,0862	245,0862	270,28106136	269,88892344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-19	1,1118	1,1102	246,3051	246,3051	273,84201018	273,44792202
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-22	1,1113	1,1097	240,4411	240,4411	267,20219443	266,81748867
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-23	1,1068	1,1052	240,1777	240,1777	265,82867836	265,44439404
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-24	1,1063	1,1047	241,0015	241,0015	266,61995945	266,23435705
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-25	1,1063	1,1047	236,3857	236,3857	261,51349991	261,13528279
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-26	1,1038	1,1022	233,1719	233,1719	257,37514322	257,00206818
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-29	1,1048	1,1032	234,9689	234,9689	259,59364072	259,21769048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-30	1,0943	1,0927	232,6461	232,6461	254,58462723	254,21239347
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-01	1,0988	1,0972	235,3459	235,3459	258,59807492	258,22152148
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-02	1,0988	1,0972	236,2386	236,2386	259,57897368	259,20099192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-03	1,1018	1,1002	239,6746	239,6746	264,07347428	263,68999492
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-06	1,0983	1,0967	241,8556	241,8556	265,63000548	265,24303652
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-07	1,0888	1,0872	240,0973	240,0973	261,41794024	261,03378456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-08	1,0923	1,0907	243,1814	243,1814	265,62704322	265,23795298
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-09	1,0913	1,0897	246,0054	246,0054	268,46569302	268,07208438
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-10	1,0918	1,0902	246,6533	246,6533	269,29607294	268,90142766
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-13	1,0953	1,0937	247,8462	247,8462	271,46594286	271,06938894
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-14	1,0903	1,0887	248,7127	248,7127	271,17145681	270,77351649
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-15	1,0848	1,0832	251,5931	251,5931	272,92819488	272,52564592
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-16	1,0828	1,0812	249,8985	249,8985	270,5900958	270,1902582
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-17	1,0893	1,0877	251,0177	251,0177	273,43358061	273,03195229
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-20	1,0933	1,0917	250,5289	250,5289	273,90324637	273,50240013
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-21	1,0918	1,0902	250,972	250,972	274,0112296	273,6096744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-22	1,0928	1,0912	248,6499	248,6499	271,72461072	271,32677088
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-23	1,0958	1,0942	246,8908	246,8908	270,54293864	270,14791336
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-24	1,0968	1,0952	248,6117	248,6117	272,67731256	272,27953384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-27	1,0998	1,0982	249,9845	249,9845	274,9329531	274,5329779
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-28	1,0988	1,0972	251,9023	251,9023	276,79024724	276,38720356
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-29	1,1038	1,1022	254,405	254,405	280,812239	280,405191
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-30	1,0963	1,0947	257,2419	257,2419	282,01429497	281,60270793
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-31	1,1033	1,1017	258,0135	258,0135	284,66629455	284,25347295
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-03	1,1023	1,1007	262,3928	262,3928	289,23558344	288,81575496
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-04	1,1003	1,0987	262,9258	262,9258	289,29725774	288,87657646
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-05	1,0963	1,0947	261,1316	261,1316	286,27857308	285,86076252
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-06	1,0943	1,0927	263,0398	263,0398	287,84445314	287,42358946
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-07	1,0903	1,0887	266,3113	266,3113	290,35921039	289,93311231
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-10	1,0903	1,0887	263,7034	263,7034	287,51581702	287,09389158
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-11	1,0948	1,0932	261,5141	261,5141	286,30563668	285,88721412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-12	1,0948	1,0932	262,5731	262,5731	287,46502988	287,04491292
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-13	1,0968	1,0952	262,7349	262,7349	288,16763832	287,74726248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-14	1,0933	1,0917	262,8765	262,8765	287,40287745	286,98227505
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-17	1,0918	1,0902	258,594	258,594	282,3329292	281,9191788
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-18	1,0948	1,0932	258,9703	258,9703	283,52068444	283,10633196
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-19	1,0993	1,0977	255,8383	255,8383	281,24304319	280,83370191
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-20	1,0998	1,0982	255,7221	255,7221	281,24316558	280,83401022
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-21	1,1003	1,0987	258,3418	258,3418	284,25348254	283,84013566
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-24	1,0968	1,0952	261,8357	261,8357	287,18139576	286,76245864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-25	1,0978	1,0962	261,0156	261,0156	286,54292568	286,12530072
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-26	1,1013	1,0997	262,2484	262,2484	288,81416292	288,39456548
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-27	1,1063	1,1047	262,9927	262,9927	290,94882401	290,52803569
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-28	1,1043	1,1027	263,2617	263,2617	290,71989531	290,29867659
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-01	1,1058	1,1042	265,1149	265,1149	293,16405642	292,73987258
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-02	1,1048	1,1032	265,7	265,7	293,54536	293,12024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-03	1,1063	1,1047	265,8584	265,8584	294,11914792	293,69377448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-04	1,1063	1,1047	264,5408	264,5408	292,66148704	292,23822176
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-05	1,1108	1,1092	264,6157	264,6157	293,93511956	293,51173444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-08	1,1103	1,1087	265,2612	265,2612	294,51951036	294,09509244
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-09	1,1008	1,0992	268,1176	268,1176	295,14385408	294,71486592
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-10	1,1013	1,0997	267,4312	267,4312	294,52198056	294,09409064
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-11	1,0998	1,0982	268,3358	268,3358	295,11571284	294,68637556
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-12	1,0983	1,0967	268,3081	268,3081	294,68278623	294,25349327
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-15	1,0958	1,0942	270,5281	270,5281	296,44469198	296,01184702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-16	1,0983	1,0967	269,2403	269,2403	295,70662149	295,27583701
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-17	1,0988	1,0972	271,0844	271,0844	297,86753872	297,43380368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-18	1,0868	1,0852	276,6531	276,6531	300,66658908	300,22394412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-19	1,0858	1,0842	276,0505	276,0505	299,7356329	299,2939521
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-22	1,0933	1,0917	275,9786	275,9786	301,72740338	301,28583762
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-23	1,0888	1,0872	278,951	278,951	303,7218488	303,2755272
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-29	1,0833	1,0817	283,4896	283,4896	307,10428368	306,65070032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-30	1,0813	1,0797	284,092	284,092	307,1886796	306,7341324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-02	1,2575	1,2566	141,6495	141,6495	178,12424625	177,9967617
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-03	1,2578	1,2561	141,2453	141,2453	177,65833834	177,41822133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-07	1,2556	1,2542	142,1872	142,1872	178,53024832	178,33118624
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-08	1,2553	1,2544	140,8798	140,8798	176,84641294	176,71962112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-09	1,2621	1,26	142,1647	142,1647	179,42606787	179,127522
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-10	1,2637	1,2629	141,8146	141,8146	179,21111002	179,09765834
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-13	1,2612	1,2603	142,9789	142,9789	180,32498868	180,19630767
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-14	1,2502	1,2488	143,8745	143,8745	179,8718999	179,6704756
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-15	1,2547	1,2537	141,8125	141,8125	177,93214375	177,79033125
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-16	1,2635	1,2622	140,7822	140,7822	177,8783097	177,69529284
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-17	1,2618	1,261	137,8876	137,8876	173,98657368	173,8762636
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-20	1,2589	1,2575	137,8135	137,8135	173,49341515	173,30047625
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-21	1,2513	1,2502	137,5242	137,5242	172,08403146	171,93275484
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-22	1,2482	1,2473	135,5717	135,5717	169,22059594	169,09858141
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-23	1,2493	1,2482	137,228	137,228	171,4389404	171,2879896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-24	1,2397	1,2384	133,6097	133,6097	165,63594509	165,46225248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-27	1,2424	1,2415	130,99	130,99	162,741976	162,624085
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-28	1,235	1,2336	132,0421	132,0421	163,0719935	162,88713456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-29	1,2402	1,239	132,0454	132,0454	163,76270508	163,6042506
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-30	1,2361	1,2351	131,0734	131,0734	162,01982974	161,88875634
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-31	1,2366	1,2352	132,8764	132,8764	164,31495624	164,12892928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-03	1,2356	1,2344	134,3507	134,3507	166,00372492	165,84250408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-04	1,234	1,233	131,7884	131,7884	162,6268856	162,4950972
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-05	1,2267	1,2259	132,5483	132,5483	162,59699961	162,49096097
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-06	1,2252	1,2242	130,6304	130,6304	160,04836608	159,91773568
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-07	1,226	1,2248	129,5233	129,5233	158,7955658	158,64013784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-10	1,2255	1,2249	129,8359	129,8359	159,11389545	159,03599391
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-11	1,2282	1,2275	130,5018	130,5018	160,28231076	160,1909595
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-12	1,2247	1,224	128,9098	128,9098	157,87583206	157,7855952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-13	1,2171	1,216	128,4493	128,4493	156,33564303	156,1943488
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-14	1,2122	1,2107	131,2028	131,2028	159,04403416	158,84722996
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-17	1,2153	1,2144	132,5389	132,5389	161,07452517	160,95524016
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-18	1,2107	1,2101	134,8286	134,8286	163,23698602	163,15608886
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-19	1,209	1,2081	133,1341	133,1341	160,9591269	160,83930621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-20	1,2076	1,2069	131,1889	131,1889	158,42371564	158,33188341
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-21	1,2094	1,2086	132,8085	132,8085	160,6185999	160,5123531
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-24	1,2096	1,2084	131,9811	131,9811	159,64433856	159,48596124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-25	1,1949	1,1944	131,7466	131,7466	157,42401234	157,35813904
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-26	1,1938	1,1938	130,736	130,736	156,0726368	156,0726368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-27	1,1797	1,1796	134,1534	134,1534	158,26076598	158,24735064
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-28	1,1795	1,1794	134,1967	134,1967	158,28500765	158,27158798
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-03	1,19	1,188	134,1682	134,1682	159,660158	159,3918216
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-04	1,1849	1,1841	131,8808	131,8808	156,26555992	156,16005528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-05	1,1823	1,181	131,1328	131,1328	155,03830944	154,8678368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-06	1,1895	1,1893	131,3977	131,3977	156,29756415	156,27128461
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-07	1,1738	1,1734	132,3589	132,3589	155,36287682	155,30993326
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-10	1,1639	1,1619	129,0801	129,0801	150,23632839	149,97816819
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-11	1,1729	1,1724	127,8813	127,8813	149,99197677	149,92803612
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-12	1,1774	1,1766	126,6386	126,6386	149,10428764	149,00297676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-13	1,1859	1,1839	130,9724	130,9724	155,32016916	155,05822436
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-14	1,1838	1,1831	132,7526	132,7526	157,15252788	157,05960106
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-17	1,1793	1,1785	137,2483	137,2483	161,85692019	161,74712155
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-18	1,1726	1,1722	139,9935	139,9935	164,1563781	164,1003807
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-19	1,1645	1,1635	141,5985	141,5985	164,89145325	164,74985475
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-20	1,1641	1,1641	141,8788	141,8788	165,16111108	165,16111108
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-21	1,1671	1,1667	145,3435	145,3435	169,63039885	169,57226145
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-24	1,1671	1,1662	140,2956	140,2956	163,73899476	163,61272872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-25	1,1783	1,1778	140,4326	140,4326	165,47173258	165,40151628
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-26	1,1783	1,1773	140,9317	140,9317	166,05982211	165,91889041
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-27	1,1775	1,1762	140,0454	140,0454	164,9034585	164,72139948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-28	1,1775	1,1762	139,6402	139,6402	164,4263355	164,24480324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-31	1,1684	1,1675	135,4252	135,4252	158,23080368	158,108921
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-01	1,1659	1,165	136,1563	136,1563	158,74463017	158,6220895
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-02	1,1766	1,1755	139,649	139,649	164,3110134	164,1573995
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-03	1,1769	1,1756	139,8963	139,8963	164,64395547	164,46209028
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-04	1,1814	1,1802	140,0645	140,0645	165,4722003	165,3041229
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-07	1,1806	1,1794	142,299	142,299	167,9981994	167,8274406
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-08	1,1828	1,1821	141,4731	141,4731	167,33438268	167,23535151
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-09	1,174	1,1733	139,8535	139,8535	164,188009	164,09011155
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-10	1,1661	1,1656	140,1212	140,1212	163,39533132	163,32527072
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-11	1,1551	1,154	140,0504	140,0504	161,77221704	161,6181616
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-14	1,1571	1,1561	141,4614	141,4614	163,68498594	163,54352454
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-15	1,1639	1,1629	142,3313	142,3313	165,65940007	165,51706877
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-16	1,1656	1,1649	140,4474	140,4474	163,70548944	163,60717626
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-22	1,1697	1,1683	142,9586	142,9586	167,21867442	167,01853238
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-23	1,1605	1,1602	144,6866	144,6866	167,9087993	167,86539332
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-24	1,1634	1,163	142,4196	142,4196	165,69096264	165,6339948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-25	1,1656	1,1647	140,0772	140,0772	163,27398432	163,14791484
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-28	1,1712	1,1705	141,3996	141,3996	165,60721152	165,5082318
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-29	1,1808	1,1806	141,9609	141,9609	167,62743072	167,59903854
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-30	1,1625	1,162	141,7008	141,7008	164,72718	164,6563296
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-02	1,162	1,1611	143,7097	143,7097	166,9906714	166,86133267
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-05	1,1529	1,1528	143,8002	143,8002	165,78725058	165,77287056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-06	1,1518	1,1511	144,4912	144,4912	166,42496416	166,32382032
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-07	1,1569	1,1564	143,6804	143,6804	166,22385476	166,15201456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-08	1,1607	1,1597	140,9988	140,9988	163,65730716	163,51630836
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-09	1,1618	1,1612	142,43	142,43	165,475174	165,389716
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-12	1,166	1,1651	143,2755	143,2755	167,059233	166,93028505
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-13	1,168	1,1676	143,6486	143,6486	167,7815648	167,72410536
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-14	1,168	1,1676	143,7827	143,7827	167,9381936	167,88068052
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-15	1,1687	1,1684	144,7043	144,7043	169,11591541	169,07250412
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-16	1,1667	1,1667	143,8308	143,8308	167,80739436	167,80739436
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-19	1,1633	1,1628	140,5669	140,5669	163,52147477	163,45119132
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-20	1,1529	1,1527	140,3093	140,3093	161,76259197	161,73453011
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-21	1,1685	1,1673	138,7481	138,7481	162,12715485	161,96065713
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-22	1,1709	1,1706	140,712	140,712	164,7596808	164,7174672
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-23	1,1632	1,1623	139,8706	139,8706	162,69748192	162,57159838
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-26	1,1632	1,1626	139,4583	139,4583	162,21789456	162,13421958
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-27	1,167	1,1662	140,9326	140,9326	164,4683442	164,35559812
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-28	1,1624	1,162	143,0775	143,0775	166,313286	166,256055
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-30	1,158	1,1572	143,6035	143,6035	166,292853	166,1779702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-02	1,1578	1,1574	145,7586	145,7586	168,75930708	168,70100364
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-03	1,1563	1,1557	148,4405	148,4405	171,64175015	171,55268585
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-04	1,1563	1,156	151,8397	151,8397	175,57224511	175,5266932
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-05	1,1175	1,1175	152,3465	152,3465	170,24721375	170,24721375
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-06	1,1175	1,1175	154,3149	154,3149	172,44690075	172,44690075
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-10	1,1075	1,1072	154,7935	154,7935	171,43380125	171,3873632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-11	1,1156	1,115	156,5867	156,5867	174,68812252	174,5941705
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-12	1,1061	1,1059	156,7554	156,7554	173,38714794	173,35579686
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-13	1,1111	1,111	154,4663	154,4663	171,62750593	171,6120593
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-16	1,1111	1,1109	156,7622	156,7622	174,17848042	174,14712798
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-17	1,1036	1,1033	157,5534	157,5534	173,87593224	173,82866622
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-18	1,1036	1,1033	158,7561	158,7561	175,20323196	175,15560513
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-19	1,1153	1,115	156,2397	156,2397	174,25413741	174,2072655
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-23	1,1076	1,1072	156,5779	156,5779	173,42568204	173,36305088
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-24	1,1154	1,1152	156,6997	156,6997	174,78284538	174,75150544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-25	1,1154	1,1152	157,2263	157,2263	175,37021502	175,33876976
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-26	1,1059	1,1052	159,6936	159,6936	176,60515224	176,49336672
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-27	1,1044	1,1036	159,5212	159,5212	176,17521328	176,04759632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-30	1,1078	1,1076	158,438	158,438	175,5176164	175,4859288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-01	1,106	1,1049	157,6872	157,6872	174,4020432	174,22858728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-02	1,1115	1,1109	160,1727	160,1727	178,03195605	177,93585243
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-03	1,1098	1,1092	160,4807	160,4807	178,10148086	178,00519244
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-04	1,1085	1,1083	160,8585	160,8585	178,31164725	178,27947555
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-07	1,1155	1,115	165,7164	165,7164	184,8566442	184,773786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-08	1,1098	1,1092	166,0574	166,0574	184,29050252	184,19086808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-09	1,1104	1,1092	165,9278	165,9278	184,24622912	184,04711576
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-10	1,0985	1,0979	163,9354	163,9354	180,0830369	179,98467566
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-11	1,0977	1,0968	165,1436	165,1436	181,27812972	181,12950048
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-14	1,0981	1,0974	167,2871	167,2871	183,69796451	183,58086354
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-15	1,0936	1,0928	167,2935	167,2935	182,9521716	182,8183368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-16	1,0949	1,0943	166,9623	166,9623	182,80702227	182,70684489
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-17	1,1028	1,1025	164,9448	164,9448	181,90112544	181,851642
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-18	1,1021	1,1012	164,817	164,817	181,6448157	181,4964804
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-21	1,1094	1,1092	162,0649	162,0649	179,79480006	179,76238708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-22	1,1109	1,1108	162,792	162,792	180,8456328	180,8293536
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-23	1,1125	1,1115	161,1269	161,1269	179,25367625	179,09254935
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-24	1,114	1,1136	160,6018	160,6018	178,9104052	178,84616448
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-25	1,1171	1,1168	159,8617	159,8617	178,58150507	178,53354656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-28	1,1167	1,116	161,7288	161,7288	180,60255096	180,4893408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-29	1,114	1,1129	160,9003	160,9003	179,2429342	179,06594387
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-30	1,115	1,1145	160,4719	160,4719	178,9261685	178,84593255
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-31	1,1266	1,1258	161,7212	161,7212	182,19510392	182,06572696
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-01	1,1266	1,1258	161,0521	161,0521	181,44129586	181,31245418
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-04	1,134	1,1315	159,9922	159,9922	181,4311548	181,0311743
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-05	1,1208	1,1192	158,7148	158,7148	177,88754784	177,63360416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-06	1,1213	1,1197	157,1477	157,1477	176,20971601	175,95827969
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-07	1,1313	1,1297	157,4374	157,4374	178,10893062	177,85703078
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-08	1,1323	1,1307	159,1118	159,1118	180,16229114	179,90771226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-11	1,1243	1,1227	161,0296	161,0296	181,04557928	180,78793192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-12	1,1238	1,1222	163,0481	163,0481	183,23345478	182,97257782
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-13	1,1193	1,1177	163,5728	163,5728	183,08703504	182,82531856
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-14	1,1088	1,1072	165,6984	165,6984	183,72638592	183,46126848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-15	1,1113	1,1097	165,998	165,998	184,4735774	184,2079806
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-18	1,1113	1,1097	168,8781	168,8781	187,67423253	187,40402757
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-19	1,1118	1,1102	170,4723	170,4723	189,53110314	189,25834746
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-20	1,1193	1,1177	169,9824	169,9824	190,26130032	189,98932848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-21	1,1158	1,1142	172,596	172,596	192,5826168	192,3064632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-22	1,1088	1,1072	173,3621	173,3621	192,22389648	191,94651712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-25	1,1128	1,1112	172,8027	172,8027	192,29484456	192,01836024
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-26	1,1153	1,1137	173,6666	173,6666	193,69035898	193,41249242
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-27	1,1123	1,1107	174,3368	174,3368	193,91482264	193,63588376
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-28	1,1113	1,1097	173,9184	173,9184	193,27551792	192,99724848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-29	1,1108	1,1092	172,5238	172,5238	191,63943704	191,36339896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-01	1,1168	1,1152	174,1177	174,1177	194,45464736	194,17605904
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-02	1,1103	1,1087	177,3623	177,3623	196,92536169	196,64158201
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-03	1,1128	1,1112	178,5995	178,5995	198,7455236	198,4597644
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-04	1,1113	1,1097	177,0118	177,0118	196,71321334	196,42999446
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-05	1,1088	1,1072	175,0399	175,0399	194,08424112	193,80417728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-08	1,1068	1,1052	176,0637	176,0637	194,86730316	194,58560124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-09	1,1053	1,1037	174,95	174,95	193,372235	193,092315
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-10	1,1105	1,108	173,3325	173,3325	192,48574125	192,05241
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-11	1,1033	1,1017	173,4824	173,4824	191,40313192	191,12556008
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-12	1,1003	1,0987	172,1928	172,1928	189,46373784	189,18822936
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-15	1,1088	1,1072	172,0335	172,0335	190,7507448	190,4754912
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-16	1,1093	1,1077	174,9449	174,9449	194,06637757	193,78646573
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-17	1,0998	1,0982	172,9435	172,9435	190,2032613	189,9265517
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-18	1,1028	1,1012	173,7034	173,7034	191,56010952	191,28218408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-19	1,1118	1,1102	172,6348	172,6348	191,93537064	191,65915496
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-22	1,1113	1,1097	169,6099	169,6099	188,48748187	188,21610603
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-23	1,1068	1,1052	168,5382	168,5382	186,53807976	186,26841864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-24	1,1063	1,1047	165,9944	165,9944	183,63960472	183,37401368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-25	1,1063	1,1047	164,6387	164,6387	182,13979381	181,87637189
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-26	1,1038	1,1022	164,7674	164,7674	181,87025612	181,60662828
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-29	1,1048	1,1032	164,6403	164,6403	181,89460344	181,63117896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-30	1,0943	1,0927	164,5681	164,5681	180,08687183	179,82356287
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-01	1,0988	1,0972	166,8513	166,8513	183,33620844	183,06924636
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-02	1,0988	1,0972	167,687	167,687	184,2544756	183,9861764
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-03	1,1018	1,1002	169,8495	169,8495	187,1401791	186,8684199
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-06	1,0983	1,0967	169,8147	169,8147	186,50748501	186,23578149
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-07	1,0888	1,0872	170,0502	170,0502	185,15065776	184,87857744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-08	1,0923	1,0907	169,2787	169,2787	184,90312401	184,63227809
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-09	1,0913	1,0897	171,7644	171,7644	187,44648972	187,17166668
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-10	1,0918	1,0902	170,8193	170,8193	186,50051174	186,22720086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-13	1,0953	1,0937	173,7956	173,7956	190,35832068	190,08024772
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-14	1,0903	1,0887	174,3305	174,3305	190,07254415	189,79361535
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-15	1,0848	1,0832	174,9533	174,9533	189,78933984	189,50941456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-16	1,0828	1,0812	174,7791	174,7791	189,25080948	188,97116292
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-17	1,0893	1,0877	174,5424	174,5424	190,12903632	189,84976848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-20	1,0933	1,0917	175,3347	175,3347	191,69342751	191,41289199
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-21	1,0918	1,0902	174,5729	174,5729	190,59869222	190,31937558
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-22	1,0928	1,0912	170,1707	170,1707	185,96254096	185,69026784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-23	1,0958	1,0942	169,1843	169,1843	185,39215594	185,12146106
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-24	1,0968	1,0952	168,6042	168,6042	184,92508656	184,65531984
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-27	1,0998	1,0982	170,1878	170,1878	187,17254244	186,90024196
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-28	1,0988	1,0972	172,7701	172,7701	189,83978588	189,56335372
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-29	1,1038	1,1022	172,8262	172,8262	190,76555956	190,48903764
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-30	1,0963	1,0947	172,4764	172,4764	189,08587732	188,80991508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-31	1,1033	1,1017	173,3844	173,3844	191,29500852	191,01759348
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-03	1,1023	1,1007	176,7617	176,7617	194,84442191	194,56160319
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-04	1,1003	1,0987	176,8273	176,8273	194,56307819	194,28015451
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-05	1,0963	1,0947	176,5891	176,5891	193,59463033	193,31208777
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-06	1,0943	1,0927	177,0053	177,0053	193,69689979	193,41369131
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-07	1,0903	1,0887	176,8755	176,8755	192,84735765	192,56435685
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-10	1,0903	1,0887	175,2213	175,2213	191,04378339	190,76342931
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-11	1,0948	1,0932	173,8519	173,8519	190,33306012	190,05489708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-12	1,0948	1,0932	173,5355	173,5355	189,9866654	189,7090086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-13	1,0968	1,0952	173,8244	173,8244	190,65060192	190,37248288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-14	1,0933	1,0917	173,07	173,07	189,217431	188,940519
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-17	1,0918	1,0902	170,1898	170,1898	185,81322364	185,54091996
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-18	1,0948	1,0932	168,6708	168,6708	184,66079184	184,39091856
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-19	1,0993	1,0977	167,7409	167,7409	184,39757137	184,12918593
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-20	1,0998	1,0982	167,2095	167,2095	183,8970081	183,6294729
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-21	1,1003	1,0987	167,1259	167,1259	183,88862777	183,62122633
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-24	1,0968	1,0952	170,7525	170,7525	187,281342	187,008138
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-25	1,0978	1,0962	170,8135	170,8135	187,5190603	187,2457587
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-26	1,1013	1,0997	170,3851	170,3851	187,64511063	187,37249447
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-27	1,1063	1,1047	171,0041	171,0041	189,18183583	188,90822927
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-28	1,1043	1,1027	170,0192	170,0192	187,75220256	187,48017184
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-01	1,1058	1,1042	172,2198	172,2198	190,44065484	190,16510316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-02	1,1048	1,1032	170,9747	170,9747	188,89284856	188,61928904
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-03	1,1063	1,1047	170,1328	170,1328	188,21791664	187,94570416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-04	1,1063	1,1047	170,2381	170,2381	188,33441003	188,06202907
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-05	1,1108	1,1092	168,5896	168,5896	187,26932768	186,99958432
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-08	1,1103	1,1087	168,5467	168,5467	187,13740101	186,86772629
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-09	1,1008	1,0992	168,7369	168,7369	185,74557952	185,47560048
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-10	1,1013	1,0997	167,8916	167,8916	184,89901908	184,63039252
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-11	1,0998	1,0982	170,9074	170,9074	187,96395852	187,69050668
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-12	1,0983	1,0967	170,3299	170,3299	187,07332917	186,80080133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-15	1,0958	1,0942	170,8104	170,8104	187,17403632	186,90073968
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-16	1,0983	1,0967	170,4863	170,4863	187,24510329	186,97232521
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-17	1,0988	1,0972	171,9492	171,9492	188,93778096	188,66266224
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-18	1,0868	1,0852	174,6098	174,6098	189,76593064	189,48655496
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-19	1,0858	1,0842	174,2509	174,2509	189,20162722	188,92282578
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-22	1,0933	1,0917	174,4906	174,4906	190,77057298	190,49138802
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-23	1,0888	1,0872	175,5405	175,5405	191,1284964	190,8476316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-29	1,0833	1,0817	177,9788	177,9788	192,80443404	192,51966796
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-30	1,0813	1,0797	177,9041	177,9041	192,36770333	192,08305677
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-02	1,2575	1,2566	97,0324	97,0324	122,018243	121,93091384
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-03	1,2578	1,2561	98,6862	98,6862	124,12750236	123,95973582
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-07	1,2556	1,2542	99,4795	99,4795	124,9064602	124,7671889
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-08	1,2553	1,2544	96,4907	96,4907	121,12477571	121,03793408
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-09	1,2621	1,26	96,2625	96,2625	121,49290125	121,29075
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-10	1,2637	1,2629	97,3265	97,3265	122,99149805	122,91363685
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-13	1,2612	1,2603	98,6833	98,6833	124,45937796	124,37056299
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-14	1,2502	1,2488	100,4542	100,4542	125,58784084	125,44720496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-15	1,2547	1,2537	100,1563	100,1563	125,66610961	125,56595331
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-16	1,2635	1,2622	99,5975	99,5975	125,84144125	125,7119645
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-17	1,2618	1,261	97,3546	97,3546	122,84203428	122,7641506
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-20	1,2589	1,2575	97,8156	97,8156	123,14005884	123,003117
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-21	1,2513	1,2502	97,7455	97,7455	122,30894415	122,2014241
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-22	1,2482	1,2473	96,448	96,448	120,3863936	120,2995904
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-23	1,2493	1,2482	96,5656	96,5656	120,63940408	120,53318192
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-24	1,2397	1,2384	96,3038	96,3038	119,38782086	119,26262592
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-27	1,2424	1,2415	92,5156	92,5156	114,94138144	114,8581174
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-28	1,235	1,2336	91,205	91,205	112,638175	112,510488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-29	1,2402	1,239	91,0891	91,0891	112,96870182	112,8593949
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-30	1,2361	1,2351	91,6866	91,6866	113,33380626	113,24211966
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-31	1,2366	1,2352	90,6225	90,6225	112,0637835	111,936912
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-03	1,2356	1,2344	91,2475	91,2475	112,745411	112,635914
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-04	1,234	1,233	89,6615	89,6615	110,642291	110,5526295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-05	1,2267	1,2259	89,7711	89,7711	110,12220837	110,05039149
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-06	1,2252	1,2242	89,8219	89,8219	110,04979188	109,95996998
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-07	1,226	1,2248	89,9815	89,9815	110,317319	110,2093412
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-10	1,2255	1,2249	88,767	88,767	108,7839585	108,7306983
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-11	1,2282	1,2275	89,8602	89,8602	110,36629764	110,3033955
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-12	1,2247	1,224	89,5076	89,5076	109,61995772	109,5573024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-13	1,2171	1,216	89,2578	89,2578	108,63566838	108,5374848
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-14	1,2122	1,2107	89,9751	89,9751	109,06781622	108,93285357
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-17	1,2153	1,2144	92,4146	92,4146	112,31146338	112,22829024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-18	1,2107	1,2101	92,9751	92,9751	112,56495357	112,50916851
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-19	1,209	1,2081	92,5028	92,5028	111,8358852	111,75263268
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-20	1,2076	1,2069	91,0522	91,0522	109,95463672	109,89090018
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-21	1,2094	1,2086	90,4721	90,4721	109,41695774	109,34458006
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-24	1,2096	1,2084	90,1065	90,1065	108,9928224	108,8846946
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-25	1,1949	1,1944	88,4685	88,4685	105,71101065	105,6667764
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-26	1,1938	1,1938	88,6469	88,6469	105,82666922	105,82666922
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-27	1,1797	1,1796	88,3335	88,3335	104,20702995	104,1981966
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-28	1,1795	1,1794	91,7499	91,7499	108,21900705	108,20983206
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-03	1,19	1,188	92,5007	92,5007	110,075833	109,8908316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-04	1,1849	1,1841	90,6074	90,6074	107,36070826	107,28822234
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-05	1,1823	1,181	90,3917	90,3917	106,87010691	106,7525977
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-06	1,1895	1,1893	89,4887	89,4887	106,44680865	106,42891091
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-07	1,1738	1,1734	89,0476	89,0476	104,52407288	104,48845384
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-10	1,1639	1,1619	89,5453	89,5453	104,22177467	104,04268407
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-11	1,1729	1,1724	89,2363	89,2363	104,66525627	104,62063812
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-12	1,1774	1,1766	88,1246	88,1246	103,75790404	103,68740436
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-13	1,1859	1,1839	89,6963	89,6963	106,37084217	106,19144957
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-14	1,1838	1,1831	91,7513	91,7513	108,61518894	108,55096303
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-17	1,1793	1,1785	92,1952	92,1952	108,72579936	108,6520432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-18	1,1726	1,1722	95,0886	95,0886	111,50089236	111,46285692
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-19	1,1645	1,1635	97,1344	97,1344	113,1130088	113,0158744
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-20	1,1641	1,1641	94,7344	94,7344	110,28031504	110,28031504
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-21	1,1671	1,1667	98,6861	98,6861	115,17654731	115,13707287
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-24	1,1671	1,1662	95,4276	95,4276	111,37355196	111,28766712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-25	1,1783	1,1778	95,0178	95,0178	111,95947374	111,91196484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-26	1,1783	1,1773	95,1319	95,1319	112,09391777	111,99878587
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-27	1,1775	1,1762	94,4656	94,4656	111,233244	111,11043872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-28	1,1775	1,1762	94,2062	94,2062	110,9278005	110,80533244
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-31	1,1684	1,1675	92,5501	92,5501	108,13553684	108,05224175
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-01	1,1659	1,165	92,4693	92,4693	107,80995687	107,7267345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-02	1,1766	1,1755	94,7675	94,7675	111,5034405	111,39919625
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-03	1,1769	1,1756	95,7096	95,7096	112,64062824	112,51620576
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-04	1,1814	1,1802	95,8767	95,8767	113,26873338	113,15368134
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-07	1,1806	1,1794	98,8135	98,8135	116,6592181	116,5406419
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-08	1,1828	1,1821	97,2089	97,2089	114,97868692	114,91064069
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-09	1,174	1,1733	97,438	97,438	114,392212	114,3240054
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-10	1,1661	1,1656	95,8831	95,8831	111,80928291	111,76134136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-11	1,1551	1,154	97,5336	97,5336	112,66106136	112,5537744
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-14	1,1571	1,1561	97,5167	97,5167	112,83657357	112,73905687
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-15	1,1639	1,1629	98,4355	98,4355	114,56907845	114,47064295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-16	1,1656	1,1649	99,6653	99,6653	116,16987368	116,10010797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-22	1,1697	1,1683	99,0657	99,0657	115,87714929	115,73845731
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-23	1,1605	1,1602	101,5068	101,5068	117,7986414	117,76818936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-24	1,1634	1,163	101,5745	101,5745	118,1717733	118,1311435
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-25	1,1656	1,1647	100,541	100,541	117,1905896	117,1001027
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-28	1,1712	1,1705	101,4433	101,4433	118,81039296	118,73938265
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-29	1,1808	1,1806	103,9343	103,9343	122,72562144	122,70483458
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-30	1,1625	1,162	103,5652	103,5652	120,394545	120,3427624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-02	1,162	1,1611	103,0333	103,0333	119,7246946	119,63196463
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-05	1,1529	1,1528	105,2808	105,2808	121,37823432	121,36770624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-06	1,1518	1,1511	105,8643	105,8643	121,93450074	121,86039573
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-07	1,1569	1,1564	104,7017	104,7017	121,12939673	121,07704588
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-08	1,1607	1,1597	103,094	103,094	119,6612058	119,5581118
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-09	1,1618	1,1612	103,9037	103,9037	120,71531866	120,65297644
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-12	1,166	1,1651	103,7612	103,7612	120,9855592	120,89217412
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-13	1,168	1,1676	104,5926	104,5926	122,1641568	122,12231976
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-14	1,168	1,1676	104,8896	104,8896	122,5110528	122,46909696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-15	1,1687	1,1684	105,1845	105,1845	122,92912515	122,8975698
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-16	1,1667	1,1667	104,66	104,66	122,106822	122,106822
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-19	1,1633	1,1628	103,4302	103,4302	120,32035166	120,26863656
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-20	1,1529	1,1527	103,0986	103,0986	118,86237594	118,84175622
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-21	1,1685	1,1673	101,2389	101,2389	118,29765465	118,17616797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-22	1,1709	1,1706	101,3291	101,3291	118,64624319	118,61584446
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-23	1,1632	1,1623	101,3948	101,3948	117,94243136	117,85117604
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-26	1,1632	1,1626	101,0174	101,0174	117,50343968	117,44282924
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-27	1,167	1,1662	100,1663	100,1663	116,8940721	116,81393906
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-28	1,1624	1,162	103,0977	103,0977	119,84076648	119,7995274
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-30	1,158	1,1572	103,908	103,908	120,325464	120,2423376
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-02	1,1578	1,1574	105,9372	105,9372	122,65409016	122,61171528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-03	1,1563	1,1557	105,0954	105,0954	121,52181102	121,45875378
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-04	1,1563	1,156	107,1137	107,1137	123,85557131	123,8234372
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-05	1,1175	1,1175	108,2961	108,2961	121,02089175	121,02089175
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-06	1,1175	1,1175	111,7587	111,7587	124,89034725	124,89034725
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-10	1,1075	1,1072	111,2512	111,2512	123,210704	123,17732864
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-11	1,1156	1,115	112,6083	112,6083	125,62581948	125,5582545
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-12	1,1061	1,1059	112,9786	112,9786	124,96562946	124,94303374
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-13	1,1111	1,111	111,6494	111,6494	124,05364834	124,0424834
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-16	1,1111	1,1109	112,0411	112,0411	124,48886621	124,46645799
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-17	1,1036	1,1033	113,3118	113,3118	125,05090248	125,01690894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-18	1,1036	1,1033	113,1053	113,1053	124,82300908	124,78907749
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-19	1,1153	1,115	113,1581	113,1581	126,20522893	126,1712815
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-23	1,1076	1,1072	112,113	112,113	124,1763588	124,1315136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-24	1,1154	1,1152	110,2469	110,2469	122,96939226	122,94734288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-25	1,1154	1,1152	110,0871	110,0871	122,79115134	122,76913392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-26	1,1059	1,1052	111,3508	111,3508	123,14284972	123,06490416
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-27	1,1044	1,1036	112,9669	112,9669	124,76064436	124,67027084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-30	1,1078	1,1076	112,7395	112,7395	124,8928181	124,8702702
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-01	1,106	1,1049	110,834	110,834	122,582404	122,4604866
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-02	1,1115	1,1109	111,9175	111,9175	124,39630125	124,32915075
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-03	1,1098	1,1092	112,6494	112,6494	125,01830412	124,95071448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-04	1,1085	1,1083	113,8545	113,8545	126,20771325	126,18494235
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-07	1,1155	1,115	116,6367	116,6367	130,10823885	130,0499205
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-08	1,1098	1,1092	116,3246	116,3246	129,09704108	129,02724632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-09	1,1104	1,1092	116,6773	116,6773	129,55847392	129,41846116
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-10	1,0985	1,0979	116,0969	116,0969	127,53244465	127,46278651
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-11	1,0977	1,0968	116,3212	116,3212	127,68578124	127,58109216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-14	1,0981	1,0974	118,0922	118,0922	129,67704482	129,59438028
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-15	1,0936	1,0928	119,1381	119,1381	130,28942616	130,19411568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-16	1,0949	1,0943	119,3359	119,3359	130,66087691	130,58927537
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-17	1,1028	1,1025	117,1295	117,1295	129,1704126	129,13527375
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-18	1,1021	1,1012	117,637	117,637	129,6477377	129,5418644
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-21	1,1094	1,1092	116,3104	116,3104	129,03475776	129,01149568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-22	1,1109	1,1108	115,7615	115,7615	128,59945035	128,5878742
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-23	1,1125	1,1115	115,8431	115,8431	128,87544875	128,75960565
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-24	1,114	1,1136	117,0382	117,0382	130,3805548	130,33373952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-25	1,1171	1,1168	116,3585	116,3585	129,98408035	129,9491728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-28	1,1167	1,116	116,5787	116,5787	130,18343429	130,1018292
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-29	1,114	1,1129	116,9479	116,9479	130,2799606	130,15131791
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-30	1,115	1,1145	117,3721	117,3721	130,8698915	130,81120545
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-31	1,1266	1,1258	117,2245	117,2245	132,0651217	131,9713421
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-01	1,1266	1,1258	116,5387	116,5387	131,29249942	131,19926846
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-04	1,134	1,1315	116,4294	116,4294	132,0309396	131,7398661
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-05	1,1208	1,1192	116,9351	116,9351	131,06086008	130,87376392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-06	1,1213	1,1197	115,9453	115,9453	130,00946489	129,82395241
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-07	1,1313	1,1297	114,6814	114,6814	129,73906782	129,55557758
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-08	1,1323	1,1307	115,7024	115,7024	131,00982752	130,82470368
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-11	1,1243	1,1227	116,0064	116,0064	130,42599552	130,24038528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-12	1,1238	1,1222	117,7871	117,7871	132,36914298	132,18068362
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-13	1,1193	1,1177	119,9232	119,9232	134,23003776	134,03816064
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-14	1,1088	1,1072	120,4986	120,4986	133,60884768	133,41604992
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-15	1,1113	1,1097	121,1599	121,1599	134,64499687	134,45114103
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-18	1,1113	1,1097	121,982	121,982	135,5585966	135,3634254
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-19	1,1118	1,1102	124,3311	124,3311	138,23131698	138,03238722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-20	1,1193	1,1177	124,8359	124,8359	139,72882287	139,52908543
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-21	1,1158	1,1142	126,8115	126,8115	141,4962717	141,2933733
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-22	1,1088	1,1072	127,05	127,05	140,87304	140,66976
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-25	1,1128	1,1112	125,5445	125,5445	139,7059196	139,5050484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-26	1,1153	1,1137	123,8989	123,8989	138,18444317	137,98620493
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-27	1,1123	1,1107	124,988	124,988	139,0241524	138,8241716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-28	1,1113	1,1097	126,2795	126,2795	140,33440835	140,13236115
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-29	1,1108	1,1092	126,5855	126,5855	140,6111734	140,4086366
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-01	1,1168	1,1152	127,6036	127,6036	142,50770048	142,30353472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-02	1,1103	1,1087	128,6007	128,6007	142,78535721	142,57959609
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-03	1,1128	1,1112	131,7339	131,7339	146,59348392	146,38270968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-04	1,1113	1,1097	130,7934	130,7934	145,35070542	145,14143598
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-05	1,1088	1,1072	129,8843	129,8843	144,01571184	143,80789696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-08	1,1068	1,1052	130,3741	130,3741	144,29805388	144,08945532
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-09	1,1053	1,1037	128,9902	128,9902	142,57286806	142,36648374
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-10	1,1105	1,108	126,7047	126,7047	140,70556935	140,3888076
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-11	1,1033	1,1017	127,5138	127,5138	140,68597554	140,48195346
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-12	1,1003	1,0987	127,9394	127,9394	140,77172182	140,56701878
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-15	1,1088	1,1072	128,2317	128,2317	142,18330896	141,97813824
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-16	1,1093	1,1077	128,3205	128,3205	142,34593065	142,14061785
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-17	1,0998	1,0982	128,8764	128,8764	141,73826472	141,53206248
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-18	1,1028	1,1012	127,4655	127,4655	140,5689534	140,3650086
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-19	1,1118	1,1102	127,0415	127,0415	141,2447397	141,0414733
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-22	1,1113	1,1097	123,5932	123,5932	137,34912316	137,15137404
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-23	1,1068	1,1052	124,2536	124,2536	137,52388448	137,32507872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-24	1,1063	1,1047	123,676	123,676	136,8227588	136,6248772
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-25	1,1063	1,1047	121,4803	121,4803	134,39365589	134,19928741
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-26	1,1038	1,1022	121,6378	121,6378	134,26380364	134,06918316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-29	1,1048	1,1032	122,172	122,172	134,9756256	134,7801504
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-30	1,0943	1,0927	119,77	119,77	131,064311	130,872679
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-01	1,0988	1,0972	121,6876	121,6876	133,71033488	133,51563472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-02	1,0988	1,0972	122,3551	122,3551	134,44378388	134,24801572
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-03	1,1018	1,1002	124,5086	124,5086	137,18357548	136,98436172
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-06	1,0983	1,0967	125,3921	125,3921	137,71814343	137,51751607
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-07	1,0888	1,0872	124,5774	124,5774	135,63987312	135,44054928
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-08	1,0923	1,0907	126,5244	126,5244	138,20260212	138,00016308
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-09	1,0913	1,0897	127,8947	127,8947	139,57148611	139,36685459
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-10	1,0918	1,0902	128,6815	128,6815	140,4944617	140,2885713
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-13	1,0953	1,0937	129,5839	129,5839	141,93324567	141,72591143
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-14	1,0903	1,0887	130,328	130,328	142,0966184	141,8880936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-15	1,0848	1,0832	132,4486	132,4486	143,68024128	143,46832352
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-16	1,0828	1,0812	131,4651	131,4651	142,35041028	142,14006612
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-17	1,0893	1,0877	131,4294	131,4294	143,16604542	142,95575838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-20	1,0933	1,0917	130,9923	130,9923	143,21388159	143,00429391
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-21	1,0918	1,0902	131,0147	131,0147	143,04184946	142,83222594
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-22	1,0928	1,0912	129,2747	129,2747	141,27139216	141,06455264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-23	1,0958	1,0942	128,3898	128,3898	140,68954284	140,48411916
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-24	1,0968	1,0952	129,0618	129,0618	141,55498224	141,34848336
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-27	1,0998	1,0982	130,3839	130,3839	143,39621322	143,18759898
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-28	1,0988	1,0972	131,4275	131,4275	144,412537	144,202253
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-29	1,1038	1,1022	131,921	131,921	145,6143998	145,4033262
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-30	1,0963	1,0947	133,3912	133,3912	146,23677256	146,02334664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-31	1,1033	1,1017	132,3281	132,3281	145,99759273	145,78586777
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-03	1,1023	1,1007	133,6015	133,6015	147,26893345	147,05517105
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-04	1,1003	1,0987	133,5334	133,5334	146,92680002	146,71314658
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-05	1,0963	1,0947	132,8175	132,8175	145,60782525	145,39531725
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-06	1,0943	1,0927	134,0359	134,0359	146,67548537	146,46102793
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-07	1,0903	1,0887	135,6193	135,6193	147,86572279	147,64873191
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-10	1,0903	1,0887	135,2088	135,2088	147,41815464	147,20182056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-11	1,0948	1,0932	132,563	132,563	145,1299724	144,9178716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-12	1,0948	1,0932	133,5149	133,5149	146,17211252	145,95848868
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-13	1,0968	1,0952	134,3284	134,3284	147,33138912	147,11646368
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-14	1,0933	1,0917	135,6655	135,6655	148,32309115	148,10602635
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-17	1,0918	1,0902	132,9078	132,9078	145,10873604	144,89608356
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-18	1,0948	1,0932	132,7491	132,7491	145,33371468	145,12131612
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-19	1,0993	1,0977	130,8297	130,8297	143,82108921	143,61176169
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-20	1,0998	1,0982	129,8665	129,8665	142,8271767	142,6193903
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-21	1,1003	1,0987	130,582	130,582	143,6793746	143,4704434
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-24	1,0968	1,0952	132,0219	132,0219	144,80161992	144,59038488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-25	1,0978	1,0962	132,2622	132,2622	145,19744316	144,98582364
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-26	1,1013	1,0997	131,616	131,616	144,9487008	144,7381152
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-27	1,1063	1,1047	131,898	131,898	145,9187574	145,7077206
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-28	1,1043	1,1027	131,5827	131,5827	145,30677561	145,09624329
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-01	1,1058	1,1042	132,2538	132,2538	146,24625204	146,03464596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-02	1,1048	1,1032	132,7876	132,7876	146,70374048	146,49128032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-03	1,1063	1,1047	132,6249	132,6249	146,72292687	146,51072703
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-04	1,1063	1,1047	132,5818	132,5818	146,67524534	146,46311446
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-05	1,1108	1,1092	131,297	131,297	145,8447076	145,6346324
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-08	1,1103	1,1087	130,5714	130,5714	144,97342542	144,76451118
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-09	1,1008	1,0992	131,5608	131,5608	144,82212864	144,61163136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-10	1,1013	1,0997	130,5293	130,5293	143,75191809	143,54307121
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-11	1,0998	1,0982	130,7368	130,7368	143,78433264	143,57515376
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-12	1,0983	1,0967	131,612	131,612	144,5494596	144,3388804
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-15	1,0958	1,0942	132,5548	132,5548	145,25354984	145,04146216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-16	1,0983	1,0967	130,8882	130,8882	143,75451006	143,54508894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-17	1,0988	1,0972	129,0748	129,0748	141,82739024	141,62087056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-18	1,0868	1,0852	131,0892	131,0892	142,46774256	142,25799984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-19	1,0858	1,0842	132,3868	132,3868	143,74558744	143,53376856
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-22	1,0933	1,0917	131,294	131,294	143,5437302	143,3336598
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-23	1,0888	1,0872	133,1049	133,1049	144,92461512	144,71164728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-29	1,0833	1,0817	134,8573	134,8573	146,09091309	145,87514141
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-30	1,0813	1,0797	135,3493	135,3493	146,35319809	146,13663921
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-02	1,2575	1,2566	102,8762	102,8762	129,3668215	129,27423292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-03	1,2578	1,2561	104,2629	104,2629	131,14187562	130,96462869
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-07	1,2556	1,2542	104,2114	104,2114	130,84783384	130,70193788
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-08	1,2553	1,2544	102,4715	102,4715	128,63247395	128,5402496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-09	1,2621	1,26	103,0001	103,0001	129,99642621	129,780126
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-10	1,2637	1,2629	103,5661	103,5661	130,87648057	130,79362769
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-13	1,2612	1,2603	105,7655	105,7655	133,3914486	133,29625965
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-14	1,2502	1,2488	105,4998	105,4998	131,89584996	131,74815024
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-15	1,2547	1,2537	105,6852	105,6852	132,60322044	132,49753524
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-16	1,2635	1,2622	105,9757	105,9757	133,90029695	133,76252854
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-17	1,2618	1,261	104,904	104,904	132,3678672	132,283944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-20	1,2589	1,2575	105,0171	105,0171	132,20602719	132,05900325
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-21	1,2513	1,2502	104,6478	104,6478	130,94579214	130,83067956
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-22	1,2482	1,2473	102,7868	102,7868	128,29848376	128,20597564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-23	1,2493	1,2482	102,9419	102,9419	128,60531567	128,49207958
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-24	1,2397	1,2384	103,2238	103,2238	127,96654486	127,83235392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-27	1,2424	1,2415	98,6105	98,6105	122,5136852	122,42493575
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-28	1,235	1,2336	97,2679	97,2679	120,1258565	119,98968144
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-29	1,2402	1,239	95,787	95,787	118,7950374	118,680093
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-30	1,2361	1,2351	96,9187	96,9187	119,80120507	119,70428637
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-31	1,2366	1,2352	97,4767	97,4767	120,53968722	120,40321984
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-03	1,2356	1,2344	97,8025	97,8025	120,844769	120,727406
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-04	1,234	1,233	96,6123	96,6123	119,2195782	119,1229659
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-05	1,2267	1,2259	96,6259	96,6259	118,53099153	118,45369081
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-06	1,2252	1,2242	95,2104	95,2104	116,65178208	116,55657168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-07	1,226	1,2248	95,3803	95,3803	116,9362478	116,82179144
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-10	1,2255	1,2249	93,9985	93,9985	115,19516175	115,13876265
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-11	1,2282	1,2275	94,9955	94,9955	116,6734731	116,60697625
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-12	1,2247	1,224	94,5684	94,5684	115,81791948	115,7517216
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-13	1,2171	1,216	93,2284	93,2284	113,46828564	113,3657344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-14	1,2122	1,2107	93,3037	93,3037	113,10274514	112,96278959
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-17	1,2153	1,2144	94,0996	94,0996	114,35924388	114,27455424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-18	1,2107	1,2101	94,5871	94,5871	114,51660197	114,45984971
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-19	1,209	1,2081	93,4962	93,4962	113,0369058	112,95275922
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-20	1,2076	1,2069	91,5704	91,5704	110,58041504	110,51631576
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-21	1,2094	1,2086	91,782	91,782	111,0011508	110,9277252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-24	1,2096	1,2084	90,8979	90,8979	109,95009984	109,84102236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-25	1,1949	1,1944	88,6735	88,6735	105,95596515	105,9116284
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-26	1,1938	1,1938	88,6564	88,6564	105,83801032	105,83801032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-27	1,1797	1,1796	89,0344	89,0344	105,03388168	105,02497824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-28	1,1795	1,1794	91,2915	91,2915	107,67832425	107,6691951
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-03	1,19	1,188	93,0829	93,0829	110,768651	110,5824852
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-04	1,1849	1,1841	91,8447	91,8447	108,82678503	108,75330927
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-05	1,1823	1,181	91,4842	91,4842	108,16176966	108,0428402
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-06	1,1895	1,1893	91,1856	91,1856	108,4652712	108,44703408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-07	1,1738	1,1734	90,2933	90,2933	105,98627554	105,95015822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-10	1,1639	1,1619	89,6376	89,6376	104,32920264	104,14992744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-11	1,1729	1,1724	90,2152	90,2152	105,81340808	105,76830048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-12	1,1774	1,1766	90,3737	90,3737	106,40599438	106,33369542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-13	1,1859	1,1839	91,5471	91,5471	108,56570589	108,38261169
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-14	1,1838	1,1831	92,7569	92,7569	109,80561822	109,74068839
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-17	1,1793	1,1785	91,9021	91,9021	108,38014653	108,30662485
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-18	1,1726	1,1722	93,5152	93,5152	109,65592352	109,61851744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-19	1,1645	1,1635	95,0752	95,0752	110,7150704	110,6199952
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-20	1,1641	1,1641	94,6831	94,6831	110,22059671	110,22059671
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-21	1,1671	1,1667	96,0253	96,0253	112,07112763	112,03271751
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-24	1,1671	1,1662	92,4323	92,4323	107,87773733	107,79454826
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-25	1,1783	1,1778	93,1064	93,1064	109,70727112	109,66071792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-26	1,1783	1,1773	93,4201	93,4201	110,07690383	109,98348373
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-27	1,1775	1,1762	92,8202	92,8202	109,2957855	109,17511924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-28	1,1775	1,1762	92,5799	92,5799	109,01283225	108,89247838
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-31	1,1684	1,1675	91,7383	91,7383	107,18702972	107,10446525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-01	1,1659	1,165	91,326	91,326	106,4769834	106,39479
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-02	1,1766	1,1755	92,7643	92,7643	109,14647538	109,04443465
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-03	1,1769	1,1756	93,7714	93,7714	110,35956066	110,23765784
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-04	1,1814	1,1802	94,4896	94,4896	111,63001344	111,51662592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-07	1,1806	1,1794	98,6256	98,6256	116,43738336	116,31903264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-08	1,1828	1,1821	97,8705	97,8705	115,7612274	115,69271805
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-09	1,174	1,1733	98,2882	98,2882	115,3903468	115,32154506
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-10	1,1661	1,1656	97,7993	97,7993	114,04376373	113,99486408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-11	1,1551	1,154	97,9343	97,9343	113,12390993	113,0161822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-14	1,1571	1,1561	98,2807	98,2807	113,72059797	113,62231727
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-15	1,1639	1,1629	99,0026	99,0026	115,22912614	115,13012354
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-16	1,1656	1,1649	100,4136	100,4136	117,04209216	116,97180264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-22	1,1697	1,1683	99,4268	99,4268	116,29952796	116,16033044
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-23	1,1605	1,1602	100,9774	100,9774	117,1842727	117,15397948
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-24	1,1634	1,163	100,3353	100,3353	116,73008802	116,6899539
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-25	1,1656	1,1647	100,6244	100,6244	117,28780064	117,19723868
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-28	1,1712	1,1705	100,5922	100,5922	117,81358464	117,7431701
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-29	1,1808	1,1806	103,5897	103,5897	122,31871776	122,29799982
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-30	1,1625	1,162	103,2697	103,2697	120,05102625	119,9993914
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-02	1,162	1,1611	103,2763	103,2763	120,0070606	119,91411193
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-05	1,1529	1,1528	104,3433	104,3433	120,29739057	120,28695624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-06	1,1518	1,1511	105,4717	105,4717	121,48230406	121,40847387
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-07	1,1569	1,1564	105,4588	105,4588	122,00528572	121,95255632
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-08	1,1607	1,1597	104,3815	104,3815	121,15560705	121,05122555
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-09	1,1618	1,1612	105,8382	105,8382	122,96282076	122,89931784
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-12	1,166	1,1651	106,0463	106,0463	123,6499858	123,55454413
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-13	1,168	1,1676	106,3137	106,3137	124,1744016	124,13187612
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-14	1,168	1,1676	107,6801	107,6801	125,7703568	125,72728476
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-15	1,1687	1,1684	108,7217	108,7217	127,06305079	127,03043428
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-16	1,1667	1,1667	110,0785	110,0785	128,42858595	128,42858595
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-19	1,1633	1,1628	108,4952	108,4952	126,21246616	126,15821856
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-20	1,1529	1,1527	108,1042	108,1042	124,63333218	124,61171134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-21	1,1685	1,1673	106,0069	106,0069	123,86906265	123,74185437
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-22	1,1709	1,1706	107,4731	107,4731	125,84025279	125,80801086
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-23	1,1632	1,1623	108,0232	108,0232	125,65258624	125,55536536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-26	1,1632	1,1626	107,4551	107,4551	124,99177232	124,92729926
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-27	1,167	1,1662	106,0847	106,0847	123,8008449	123,71597714
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-28	1,1624	1,162	108,4641	108,4641	126,07866984	126,0352842
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-30	1,158	1,1572	108,9294	108,9294	126,1402452	126,05310168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-02	1,1578	1,1574	111,568	111,568	129,1734304	129,1288032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-03	1,1563	1,1557	112,1731	112,1731	129,70575553	129,63845167
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-04	1,1563	1,156	113,6795	113,6795	131,44760585	131,413502
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-05	1,1175	1,1175	113,6076	113,6076	126,956493	126,956493
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-06	1,1175	1,1175	116,213	116,213	129,8680275	129,8680275
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-10	1,1075	1,1072	115,3354	115,3354	127,7339555	127,69935488
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-11	1,1156	1,115	116,4713	116,4713	129,93538228	129,8654995
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-12	1,1061	1,1059	115,8878	115,8878	128,18349558	128,16031802
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-13	1,1111	1,111	114,157	114,157	126,8398427	126,828427
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-16	1,1111	1,1109	114,651	114,651	127,3887261	127,3657959
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-17	1,1036	1,1033	116,4447	116,4447	128,50837092	128,47343751
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-18	1,1036	1,1033	116,1774	116,1774	128,21337864	128,17852542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-19	1,1153	1,115	117,4061	117,4061	130,94302333	130,9078015
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-23	1,1076	1,1072	116,7848	116,7848	129,35084448	129,30413056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-24	1,1154	1,1152	116,4508	116,4508	129,88922232	129,86593216
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-25	1,1154	1,1152	116,1304	116,1304	129,53184816	129,50862208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-26	1,1059	1,1052	116,6971	116,6971	129,05532289	128,97363492
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-27	1,1044	1,1036	118,1288	118,1288	130,46144672	130,36694368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-30	1,1078	1,1076	116,963	116,963	129,5716114	129,5482188
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-01	1,106	1,1049	116,0939	116,0939	128,3998534	128,27215011
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-02	1,1115	1,1109	117,788	117,788	130,921362	130,8506892
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-03	1,1098	1,1092	118,4367	118,4367	131,44104966	131,36998764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-04	1,1085	1,1083	118,8793	118,8793	131,77770405	131,75392819
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-07	1,1155	1,115	120,757	120,757	134,7044335	134,644055
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-08	1,1098	1,1092	120,1782	120,1782	133,37376636	133,30165944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-09	1,1104	1,1092	119,7172	119,7172	132,93397888	132,79031824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-10	1,0985	1,0979	118,9611	118,9611	130,67876835	130,60739169
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-11	1,0977	1,0968	120,7174	120,7174	132,51148998	132,40284432
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-14	1,0981	1,0974	122,5426	122,5426	134,56402906	134,47824924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-15	1,0936	1,0928	122,965	122,965	134,474524	134,376152
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-16	1,0949	1,0943	123,9229	123,9229	135,68318321	135,60882947
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-17	1,1028	1,1025	122,7788	122,7788	135,40046064	135,363627
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-18	1,1021	1,1012	122,3402	122,3402	134,83113442	134,72102824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-21	1,1094	1,1092	122,5285	122,5285	135,9331179	135,9086122
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-22	1,1109	1,1108	122,1095	122,1095	135,65144355	135,6392326
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-23	1,1125	1,1115	122,7744	122,7744	136,58652	136,4637456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-24	1,114	1,1136	124,2388	124,2388	138,4020232	138,35232768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-25	1,1171	1,1168	124,3096	124,3096	138,86625416	138,82896128
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-28	1,1167	1,116	125,3567	125,3567	139,98582689	139,8980772
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-29	1,114	1,1129	126,4421	126,4421	140,8564994	140,71741309
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-30	1,115	1,1145	125,9726	125,9726	140,459449	140,3964627
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-31	1,1266	1,1258	127,0494	127,0494	143,13385404	143,03221452
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-01	1,1266	1,1258	127,9079	127,9079	144,10104014	143,99871382
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-04	1,134	1,1315	127,547	127,547	144,638298	144,3194305
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-05	1,1208	1,1192	128,0141	128,0141	143,47820328	143,27338072
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-06	1,1213	1,1197	126,5886	126,5886	141,94379718	141,74125542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-07	1,1313	1,1297	125,7871	125,7871	142,30294623	142,10168687
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-08	1,1323	1,1307	128,7041	128,7041	145,73165243	145,52572587
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-11	1,1243	1,1227	128,498	128,498	144,4703014	144,2647046
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-12	1,1238	1,1222	129,593	129,593	145,6366134	145,4292646
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-13	1,1193	1,1177	130,5444	130,5444	146,11834692	145,90947588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-14	1,1088	1,1072	130,5618	130,5618	144,76692384	144,55802496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-15	1,1113	1,1097	131,7114	131,7114	146,37087882	146,16014058
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-18	1,1113	1,1097	132,4196	132,4196	147,15790148	146,94603012
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-19	1,1118	1,1102	132,6367	132,6367	147,46548306	147,25326434
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-20	1,1193	1,1177	131,3734	131,3734	147,04624662	146,83604918
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-21	1,1158	1,1142	133,5914	133,5914	149,06128412	148,84753788
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-22	1,1088	1,1072	134,5618	134,5618	149,20212384	148,98682496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-25	1,1128	1,1112	132,9507	132,9507	147,94753896	147,73481784
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-26	1,1153	1,1137	132,0657	132,0657	147,29287521	147,08157009
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-27	1,1123	1,1107	132,3015	132,3015	147,15895845	146,94727605
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-28	1,1113	1,1097	133,4992	133,4992	148,35766096	148,14406224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-29	1,1108	1,1092	134,6126	134,6126	149,52767608	149,31229592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-01	1,1168	1,1152	136,5884	136,5884	152,54192512	152,32338368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-02	1,1103	1,1087	136,4307	136,4307	151,47900621	151,26071709
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-03	1,1128	1,1112	137,9576	137,9576	153,51921728	153,29848512
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-04	1,1113	1,1097	138,249	138,249	153,6361137	153,4149153
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-05	1,1088	1,1072	137,2023	137,2023	152,12991024	151,91038656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-08	1,1068	1,1052	137,5917	137,5917	152,28649356	152,06634684
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-09	1,1053	1,1037	137,1301	137,1301	151,56989953	151,35049137
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-10	1,1105	1,108	135,1919	135,1919	150,13060495	149,7926252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-11	1,1033	1,1017	134,3421	134,3421	148,21963893	148,00469157
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-12	1,1003	1,0987	133,2098	133,2098	146,57074294	146,35760726
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-15	1,1088	1,1072	134,2075	134,2075	148,809276	148,594544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-16	1,1093	1,1077	134,9127	134,9127	149,65865811	149,44279779
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-17	1,0998	1,0982	135,6909	135,6909	149,23285182	149,01574638
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-18	1,1028	1,1012	134,1336	134,1336	147,92253408	147,70792032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-19	1,1118	1,1102	133,8112	133,8112	148,77129216	148,55719424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-22	1,1113	1,1097	130,211	130,211	144,7034843	144,4951467
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-23	1,1068	1,1052	130,3897	130,3897	144,31531996	144,10669644
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-24	1,1063	1,1047	130,4743	130,4743	144,34371809	144,13495921
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-25	1,1063	1,1047	127,7027	127,7027	141,27749701	141,07317269
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-26	1,1038	1,1022	125,4662	125,4662	138,48959156	138,28884564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-29	1,1048	1,1032	126,5284	126,5284	139,78857632	139,58613088
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-30	1,0943	1,0927	124,8729	124,8729	136,64841447	136,44861783
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-01	1,0988	1,0972	126,6716	126,6716	139,18675408	138,98407952
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-02	1,0988	1,0972	127,3524	127,3524	139,93481712	139,73105328
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-03	1,1018	1,1002	129,5188	129,5188	142,70381384	142,49658376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-06	1,0983	1,0967	130,143	130,143	142,9360569	142,7278281
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-07	1,0888	1,0872	129,274	129,274	140,7535312	140,5466928
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-08	1,0923	1,0907	130,926	130,926	143,0104698	142,8009882
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-09	1,0913	1,0897	132,5946	132,5946	144,70048698	144,48833562
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-10	1,0918	1,0902	133,9253	133,9253	146,21964254	146,00536206
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-13	1,0953	1,0937	135,2098	135,2098	148,09529394	147,87895826
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-14	1,0903	1,0887	135,1639	135,1639	147,36920017	147,15293793
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-15	1,0848	1,0832	136,9791	136,9791	148,59492768	148,37576112
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-16	1,0828	1,0812	136,5505	136,5505	147,8568814	147,6384006
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-17	1,0893	1,0877	137,0785	137,0785	149,31961005	149,10028445
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-20	1,0933	1,0917	136,106	136,106	148,8046898	148,5869202
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-21	1,0918	1,0902	136,4712	136,4712	148,99925616	148,78090224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-22	1,0928	1,0912	135,3523	135,3523	147,91299344	147,69642976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-23	1,0958	1,0942	134,2689	134,2689	147,13186062	146,91703038
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-24	1,0968	1,0952	135,2743	135,2743	148,36885224	148,15241336
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-27	1,0998	1,0982	136,967	136,967	150,6363066	150,4171594
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-28	1,0988	1,0972	137,9484	137,9484	151,57770192	151,35698448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-29	1,1038	1,1022	138,8597	138,8597	153,27333686	153,05116134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-30	1,0963	1,0947	141,5483	141,5483	155,17940129	154,95292401
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-31	1,1033	1,1017	141,8083	141,8083	156,45709739	156,23020411
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-03	1,1023	1,1007	143,3001	143,3001	157,95970023	157,73042007
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-04	1,1003	1,0987	143,5198	143,5198	157,91483594	157,68520426
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-05	1,0963	1,0947	142,5773	142,5773	156,30749399	156,07937031
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-06	1,0943	1,0927	144,07	144,07	157,655801	157,425289
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-07	1,0903	1,0887	145,735	145,735	158,8948705	158,6616945
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-10	1,0903	1,0887	144,4742	144,4742	157,52022026	157,28906154
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-11	1,0948	1,0932	143,0431	143,0431	156,60358588	156,37471692
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-12	1,0948	1,0932	143,7494	143,7494	157,37684312	157,14684408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-13	1,0968	1,0952	143,9365	143,9365	157,8695532	157,6392548
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-14	1,0933	1,0917	144,5819	144,5819	158,07139127	157,84006023
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-17	1,0918	1,0902	141,9556	141,9556	154,98712408	154,75999512
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-18	1,0948	1,0932	141,389	141,389	154,7926772	154,5664548
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-19	1,0993	1,0977	139,7629	139,7629	153,64135597	153,41773533
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-20	1,0998	1,0982	139,8302	139,8302	153,78525396	153,56152564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-21	1,1003	1,0987	140,7862	140,7862	154,90705586	154,68179794
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-24	1,0968	1,0952	142,7898	142,7898	156,61185264	156,38338896
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-25	1,0978	1,0962	143,0402	143,0402	157,02953156	156,80066724
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-26	1,1013	1,0997	142,9645	142,9645	157,44680385	157,21806065
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-27	1,1063	1,1047	143,5492	143,5492	158,80847996	158,57880124
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-28	1,1043	1,1027	143,4001	143,4001	158,35673043	158,12729027
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-01	1,1058	1,1042	144,5028	144,5028	159,79119624	159,55999176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-02	1,1048	1,1032	144,9154	144,9154	160,10253392	159,87066928
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-03	1,1063	1,1047	145,0878	145,0878	160,51063314	160,27849266
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-04	1,1063	1,1047	144,4592	144,4592	159,81521296	159,58407824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-05	1,1108	1,1092	144,8372	144,8372	160,88516176	160,65342224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-08	1,1103	1,1087	144,6556	144,6556	160,61111268	160,37966372
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-09	1,1008	1,0992	146,8847	146,8847	161,69067776	161,45566224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-10	1,1013	1,0997	146,129	146,129	160,9318677	160,6980613
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-11	1,0998	1,0982	146,6357	146,6357	161,26994286	161,03532574
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-12	1,0983	1,0967	146,1881	146,1881	160,55839023	160,32448927
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-15	1,0958	1,0942	148,013	148,013	162,1926454	161,9558246
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-16	1,0983	1,0967	147,4597	147,4597	161,95498851	161,71905299
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-17	1,0988	1,0972	147,5742	147,5742	162,15453096	161,91841224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-18	1,0868	1,0852	149,8655	149,8655	162,8738254	162,6340406
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-19	1,0858	1,0842	149,6587	149,6587	162,49941646	162,25996254
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-22	1,0933	1,0917	149,7252	149,7252	163,69456116	163,45500084
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-23	1,0888	1,0872	150,6382	150,6382	164,01487216	163,77385104
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-29	1,0833	1,0817	151,9989	151,9989	164,66040837	164,41721013
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-30	1,0813	1,0797	151,7581	151,7581	164,09603353	163,85322057
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-02	1,2575	1,2566	111,3324	111,3324	140,000493	139,90029384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-03	1,2578	1,2561	111,2658	111,2658	139,95012324	139,76097138
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-07	1,2556	1,2542	111,3553	111,3553	139,81771468	139,66181726
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-08	1,2553	1,2544	111,4897	111,4897	139,95302041	139,85267968
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-09	1,2621	1,26	111,5699	111,5699	140,81237079	140,578074
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-10	1,2637	1,2629	111,6144	111,6144	141,04711728	140,95782576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-13	1,2612	1,2603	111,6711	111,6711	140,83959132	140,73908733
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-14	1,2502	1,2488	111,7124	111,7124	139,66284248	139,50644512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-15	1,2547	1,2537	111,6543	111,6543	140,09265021	139,98099591
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-16	1,2635	1,2622	111,8143	111,8143	141,27736805	141,13200946
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-17	1,2618	1,261	111,9889	111,9889	141,30759402	141,2180029
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-20	1,2589	1,2575	112,231	112,231	141,2876059	141,1304825
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-21	1,2513	1,2502	112,273	112,273	140,4872049	140,3637046
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-22	1,2482	1,2473	112,3328	112,3328	140,21380096	140,11270144
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-23	1,2493	1,2482	112,3262	112,3262	140,32912166	140,20556284
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-24	1,2397	1,2384	112,3768	112,3768	139,31351896	139,16742912
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-27	1,2424	1,2415	112,4458	112,4458	139,70266192	139,6014607
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-28	1,235	1,2336	112,4416	112,4416	138,865376	138,70795776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-29	1,2402	1,239	112,5379	112,5379	139,56950358	139,4344581
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-30	1,2361	1,2351	112,5952	112,5952	139,17892672	139,06633152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-31	1,2366	1,2352	112,8378	112,8378	139,53522348	139,37725056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-03	1,2356	1,2344	112,9157	112,9157	139,51863892	139,38314008
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-04	1,234	1,233	113,1056	113,1056	139,5723104	139,4592048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-05	1,2267	1,2259	113,1003	113,1003	138,74013801	138,64965777
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-06	1,2252	1,2242	113,1712	113,1712	138,65735424	138,54418304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-07	1,226	1,2248	113,2602	113,2602	138,8570052	138,72109296
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-10	1,2255	1,2249	113,3315	113,3315	138,88775325	138,81975435
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-11	1,2282	1,2275	113,2929	113,2929	139,14633978	139,06703475
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-12	1,2247	1,224	113,3639	113,3639	138,83676833	138,7574136
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-13	1,2171	1,216	113,456	113,456	138,0872976	137,962496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-14	1,2122	1,2107	113,452	113,452	137,5265144	137,3563364
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-17	1,2153	1,2144	113,4138	113,4138	137,83179114	137,72971872
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-18	1,2107	1,2101	113,3881	113,3881	137,27897267	137,21093981
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-19	1,209	1,2081	113,3892	113,3892	137,0875428	136,98549252
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-20	1,2076	1,2069	113,4839	113,4839	137,04315764	136,96371891
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-21	1,2094	1,2086	114,0891	114,0891	137,97935754	137,88808626
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-24	1,2096	1,2084	114,3386	114,3386	138,30397056	138,16676424
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-25	1,1949	1,1944	114,3505	114,3505	136,63741245	136,5802372
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-26	1,1938	1,1938	114,1612	114,1612	136,28564056	136,28564056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-27	1,1797	1,1796	113,8866	113,8866	134,35202202	134,34063336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-28	1,1795	1,1794	113,8764	113,8764	134,3172138	134,30582616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-03	1,19	1,188	113,9313	113,9313	135,578247	135,3503844
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-04	1,1849	1,1841	114,0102	114,0102	135,09068598	134,99947782
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-05	1,1823	1,181	114,032	114,032	134,8200336	134,671792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-06	1,1895	1,1893	113,939	113,939	135,5304405	135,5076527
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-07	1,1738	1,1734	113,8917	113,8917	133,68607746	133,64052078
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-10	1,1639	1,1619	113,9267	113,9267	132,59928613	132,37143273
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-11	1,1729	1,1724	113,9395	113,9395	133,63963955	133,5826698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-12	1,1774	1,1766	113,9659	113,9659	134,18345066	134,09227794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-13	1,1859	1,1839	113,9007	113,9007	135,07484013	134,84703873
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-14	1,1838	1,1831	113,8548	113,8548	134,78131224	134,70161388
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-17	1,1793	1,1785	113,7234	113,7234	134,11400562	134,0230269
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-18	1,1726	1,1722	113,6784	113,6784	133,29929184	133,25382048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-19	1,1645	1,1635	113,5959	113,5959	132,28242555	132,16882965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-20	1,1641	1,1641	113,6314	113,6314	132,27831274	132,27831274
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-21	1,1671	1,1667	113,5943	113,5943	132,57590753	132,53046981
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-24	1,1671	1,1662	113,631	113,631	132,6187401	132,5164722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-25	1,1783	1,1778	113,8196	113,8196	134,11363468	134,05672488
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-26	1,1783	1,1773	113,8391	113,8391	134,13661153	134,02277243
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-27	1,1775	1,1762	113,9248	113,9248	134,146452	133,99834976
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-28	1,1775	1,1762	113,9299	113,9299	134,15245725	134,00434838
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-31	1,1684	1,1675	114,0647	114,0647	133,27319548	133,17053725
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-01	1,1659	1,165	114,1372	114,1372	133,07256148	132,969838
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-02	1,1766	1,1755	114,1447	114,1447	134,30265402	134,17709485
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-03	1,1769	1,1756	114,0813	114,0813	134,26228197	134,11397628
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-04	1,1814	1,1802	114,1716	114,1716	134,88232824	134,74532232
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-07	1,1806	1,1794	114,1281	114,1281	134,73963486	134,60268114
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-08	1,1828	1,1821	114,2366	114,2366	135,11905048	135,03908486
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-09	1,174	1,1733	114,2989	114,2989	134,1869086	134,10689937
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-10	1,1661	1,1656	114,5681	114,5681	133,59786141	133,54057736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-11	1,1551	1,154	114,4741	114,4741	132,22903291	132,1031114
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-14	1,1571	1,1561	114,5089	114,5089	132,49824819	132,38373929
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-15	1,1639	1,1629	114,5525	114,5525	133,32765475	133,21310225
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-16	1,1656	1,1649	114,5978	114,5978	133,57519568	133,49497722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-22	1,1697	1,1683	114,8646	114,8646	134,35712262	134,19631218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-23	1,1605	1,1602	114,8878	114,8878	133,3272919	133,29282556
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-24	1,1634	1,163	115,0062	115,0062	133,79821308	133,7522106
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-25	1,1656	1,1647	115,1634	115,1634	134,23445904	134,13081198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-28	1,1712	1,1705	115,3069	115,3069	135,04744128	134,96672645
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-29	1,1808	1,1806	115,1876	115,1876	136,01351808	135,99048056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-30	1,1625	1,162	115,437	115,437	134,1955125	134,137794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-02	1,162	1,1611	115,7745	115,7745	134,529969	134,42577195
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-05	1,1529	1,1528	115,7722	115,7722	133,47376938	133,46219216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-06	1,1518	1,1511	115,7879	115,7879	133,36450322	133,28345169
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-07	1,1569	1,1564	115,9517	115,9517	134,14452173	134,08654588
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-08	1,1607	1,1597	116,0185	116,0185	134,66267295	134,54665445
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-09	1,1618	1,1612	116,3284	116,3284	135,15033512	135,08053808
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-12	1,166	1,1651	116,4529	116,4529	135,7840814	135,67927379
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-13	1,168	1,1676	116,3835	116,3835	135,935928	135,8893746
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-14	1,168	1,1676	116,5717	116,5717	136,1557456	136,10911692
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-15	1,1687	1,1684	116,6607	116,6607	136,34136009	136,30636188
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-16	1,1667	1,1667	116,8443	116,8443	136,32224481	136,32224481
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-19	1,1633	1,1628	117,0218	117,0218	136,13145994	136,07294904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-20	1,1529	1,1527	116,9552	116,9552	134,83765008	134,81425904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-21	1,1685	1,1673	117,1409	117,1409	136,87914165	136,73857257
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-22	1,1709	1,1706	117,3904	117,3904	137,45241936	137,41720224
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-23	1,1632	1,1623	117,8047	117,8047	137,03042704	136,92440281
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-26	1,1632	1,1626	118,0038	118,0038	137,26202016	137,19121788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-27	1,167	1,1662	118,2725	118,2725	138,0240075	137,9293895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-28	1,1624	1,162	118,0052	118,0052	137,16924448	137,1220424
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-30	1,158	1,1572	118,1704	118,1704	136,8413232	136,74678688
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-02	1,1578	1,1574	118,174	118,174	136,8218572	136,7745876
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-03	1,1563	1,1557	118,9008	118,9008	137,48499504	137,41365456
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-04	1,1563	1,156	119,2105	119,2105	137,84310115	137,807338
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-05	1,1175	1,1175	119,2306	119,2306	133,2401955	133,2401955
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-06	1,1175	1,1175	119,2066	119,2066	133,2133755	133,2133755
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-10	1,1075	1,1072	119,7981	119,7981	132,67639575	132,64045632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-11	1,1156	1,115	120,2445	120,2445	134,1447642	134,0726175
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-12	1,1061	1,1059	120,1407	120,1407	132,88762827	132,86360013
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-13	1,1111	1,111	120,2294	120,2294	133,58688634	133,5748634
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-16	1,1111	1,1109	120,27	120,27	133,631997	133,607943
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-17	1,1036	1,1033	119,9875	119,9875	132,418205	132,38220875
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-18	1,1036	1,1033	119,4936	119,4936	131,87313696	131,83728888
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-19	1,1153	1,115	119,0085	119,0085	132,73018005	132,6944775
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-23	1,1076	1,1072	119,1336	119,1336	131,95237536	131,90472192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-24	1,1154	1,1152	119,0745	119,0745	132,8156973	132,7918824
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-25	1,1154	1,1152	120,1202	120,1202	133,98207108	133,95804704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-26	1,1059	1,1052	119,7126	119,7126	132,39016434	132,30636552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-27	1,1044	1,1036	119,7546	119,7546	132,25698024	132,16117656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-30	1,1078	1,1076	119,7078	119,7078	132,61230084	132,58835928
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-01	1,106	1,1049	119,8178	119,8178	132,5184868	132,38668722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-02	1,1115	1,1109	119,6906	119,6906	133,0361019	132,96428754
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-03	1,1098	1,1092	119,479	119,479	132,5977942	132,5261068
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-04	1,1085	1,1083	119,3467	119,3467	132,29581695	132,27194761
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-07	1,1155	1,115	119,1426	119,1426	132,9035703	132,843999
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-08	1,1098	1,1092	119,2022	119,2022	132,29060156	132,21908024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-09	1,1104	1,1092	119,4999	119,4999	132,69268896	132,54928908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-10	1,0985	1,0979	119,9971	119,9971	131,81681435	131,74481609
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-11	1,0977	1,0968	119,9962	119,9962	131,71982874	131,61183216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-14	1,0981	1,0974	120,1777	120,1777	131,96713237	131,88300798
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-15	1,0936	1,0928	119,8968	119,8968	131,11914048	131,02322304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-16	1,0949	1,0943	119,4728	119,4728	130,81076872	130,73908504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-17	1,1028	1,1025	119,5053	119,5053	131,79044484	131,75459325
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-18	1,1021	1,1012	119,633	119,633	131,8475293	131,7398596
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-21	1,1094	1,1092	119,7012	119,7012	132,79651128	132,77257104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-22	1,1109	1,1108	119,6523	119,6523	132,92174007	132,90977484
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-23	1,1125	1,1115	119,7971	119,7971	133,27427375	133,15447665
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-24	1,114	1,1136	119,7319	119,7319	133,3813366	133,33344384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-25	1,1171	1,1168	119,7703	119,7703	133,79540213	133,75947104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-28	1,1167	1,116	119,675	119,675	133,6410725	133,5573
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-29	1,114	1,1129	119,6492	119,6492	133,2892088	133,15759468
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-30	1,115	1,1145	119,5417	119,5417	133,2889955	133,22922465
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-31	1,1266	1,1258	119,6018	119,6018	134,74338788	134,64770644
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-01	1,1266	1,1258	119,1052	119,1052	134,18391832	134,08863416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-04	1,134	1,1315	119,1608	119,1608	135,1283472	134,8304452
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-05	1,1208	1,1192	119,2804	119,2804	133,68947232	133,49862368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-06	1,1213	1,1197	119,5465	119,5465	134,04749045	133,85621605
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-07	1,1313	1,1297	119,7447	119,7447	135,46717911	135,27558759
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-08	1,1323	1,1307	120,1103	120,1103	136,00089269	135,80871621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-11	1,1243	1,1227	120,0033	120,0033	134,91971019	134,72770491
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-12	1,1238	1,1222	119,9994	119,9994	134,85532572	134,66332668
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-13	1,1193	1,1177	120,3006	120,3006	134,65246158	134,45998062
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-14	1,1088	1,1072	120,1838	120,1838	133,25979744	133,06750336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-15	1,1113	1,1097	120,3555	120,3555	133,75106715	133,55849835
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-18	1,1113	1,1097	120,3937	120,3937	133,79351881	133,60088889
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-19	1,1118	1,1102	120,1319	120,1319	133,56264642	133,37043538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-20	1,1193	1,1177	120,2039	120,2039	134,54422527	134,35189903
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-21	1,1158	1,1142	120,1096	120,1096	134,01829168	133,82611632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-22	1,1088	1,1072	120,0891	120,0891	133,15479408	132,96265152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-25	1,1128	1,1112	120,1749	120,1749	133,73062872	133,53834888
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-26	1,1153	1,1137	120,0883	120,0883	133,93448099	133,74233971
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-27	1,1123	1,1107	120,1482	120,1482	133,64084286	133,44860574
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-28	1,1113	1,1097	120,1257	120,1257	133,49569041	133,30348929
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-29	1,1108	1,1092	120,3508	120,3508	133,68566864	133,49310736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-01	1,1168	1,1152	120,6999	120,6999	134,79764832	134,60452848
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-02	1,1103	1,1087	120,5014	120,5014	133,79270442	133,59990218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-03	1,1128	1,1112	120,3172	120,3172	133,88898016	133,69647264
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-04	1,1113	1,1097	120,3445	120,3445	133,73884285	133,54629165
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-05	1,1088	1,1072	120,5868	120,5868	133,70664384	133,51370496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-08	1,1068	1,1052	120,6889	120,6889	133,57847452	133,38537228
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-09	1,1053	1,1037	120,6841	120,6841	133,39213573	133,19904117
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-10	1,1105	1,108	120,7177	120,7177	134,05700585	133,7552116
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-11	1,1033	1,1017	120,7305	120,7305	133,20196065	133,00879185
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-12	1,1003	1,0987	121,1551	121,1551	133,30695653	133,11310837
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-15	1,1088	1,1072	121,1875	121,1875	134,3727	134,1788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-16	1,1093	1,1077	121,3245	121,3245	134,58526785	134,39114865
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-17	1,0998	1,0982	121,2433	121,2433	133,34338134	133,14939206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-18	1,1028	1,1012	121,4241	121,4241	133,90649748	133,71221892
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-19	1,1118	1,1102	121,5411	121,5411	135,12939498	134,93492922
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-22	1,1113	1,1097	121,6577	121,6577	135,19820201	135,00354969
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-23	1,1068	1,1052	121,676	121,676	134,6709968	134,4763152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-24	1,1063	1,1047	121,7935	121,7935	134,74014905	134,54527945
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-25	1,1063	1,1047	121,9123	121,9123	134,87157749	134,67651781
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-26	1,1038	1,1022	121,9616	121,9616	134,62121408	134,42607552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-29	1,1048	1,1032	121,8858	121,8858	134,65943184	134,46441456
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-30	1,0943	1,0927	122,0152	122,0152	133,52123336	133,32600904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-01	1,0988	1,0972	122,0527	122,0527	134,11150676	133,91622244
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-02	1,0988	1,0972	121,9048	121,9048	133,94899424	133,75394656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-03	1,1018	1,1002	121,6894	121,6894	134,07738092	133,88267788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-06	1,0983	1,0967	121,76	121,76	133,729008	133,534192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-07	1,0888	1,0872	121,6912	121,6912	132,49737856	132,30267264
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-08	1,0923	1,0907	121,2849	121,2849	132,47949627	132,28544043
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-09	1,0913	1,0897	121,3771	121,3771	132,45882923	132,26462587
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-10	1,0918	1,0902	121,5253	121,5253	132,68132254	132,48688206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-13	1,0953	1,0937	121,5952	121,5952	133,18322256	132,98867024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-14	1,0903	1,0887	121,5617	121,5617	132,53872151	132,34422279
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-15	1,0848	1,0832	121,4655	121,4655	131,7657744	131,5714296
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-16	1,0828	1,0812	121,5688	121,5688	131,63469664	131,44018656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-17	1,0893	1,0877	121,4212	121,4212	132,26411316	132,06983924
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-20	1,0933	1,0917	121,4581	121,4581	132,79014073	132,59580777
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-21	1,0918	1,0902	121,5095	121,5095	132,6640721	132,4696569
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-22	1,0928	1,0912	121,6205	121,6205	132,9068824	132,7122896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-23	1,0958	1,0942	121,694	121,694	133,3522852	133,1575748
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-24	1,0968	1,0952	121,7528	121,7528	133,53847104	133,34366656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-27	1,0998	1,0982	121,8392	121,8392	133,99875216	133,80380944
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-28	1,0988	1,0972	121,8284	121,8284	133,86504592	133,67012048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-29	1,1038	1,1022	121,9621	121,9621	134,62176598	134,42662662
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-30	1,0963	1,0947	121,9702	121,9702	133,71593026	133,52077794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-31	1,1033	1,1017	122,0278	122,0278	134,63327174	134,43802726
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-03	1,1023	1,1007	122,0278	122,0278	134,51124394	134,31599946
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-04	1,1003	1,0987	122,0323	122,0323	134,27213969	134,07688801
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-05	1,0963	1,0947	121,9694	121,9694	133,71505322	133,51990218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-06	1,0943	1,0927	121,9109	121,9109	133,40709787	133,21204043
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-07	1,0903	1,0887	121,8536	121,8536	132,85698008	132,66201432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-10	1,0903	1,0887	121,9661	121,9661	132,97963883	132,78449307
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-11	1,0948	1,0932	122,0545	122,0545	133,6252666	133,4299794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-12	1,0948	1,0932	122,058	122,058	133,6290984	133,4338056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-13	1,0968	1,0952	122,1822	122,1822	134,00943696	133,81394544
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-14	1,0933	1,0917	122,2933	122,2933	133,70326489	133,50759561
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-17	1,0918	1,0902	122,4392	122,4392	133,67911856	133,48321584
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-18	1,0948	1,0932	122,4625	122,4625	134,071945	133,876005
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-19	1,0993	1,0977	122,5669	122,5669	134,73779317	134,54168613
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-20	1,0998	1,0982	122,6482	122,6482	134,88849036	134,69225324
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-21	1,1003	1,0987	122,7291	122,7291	135,03882873	134,84246217
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-24	1,0968	1,0952	122,6234	122,6234	134,49334512	134,29714768
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-25	1,0978	1,0962	122,6921	122,6921	134,69138738	134,49508002
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-26	1,1013	1,0997	122,652	122,652	135,0766476	134,8804044
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-27	1,1063	1,1047	122,607	122,607	135,6401241	135,4439529
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-28	1,1043	1,1027	122,7716	122,7716	135,57667788	135,38024332
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-01	1,1058	1,1042	122,7798	122,7798	135,76990284	135,57345516
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-02	1,1048	1,1032	122,7276	122,7276	135,58945248	135,39308832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-03	1,1063	1,1047	122,7685	122,7685	135,81879155	135,62236195
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-04	1,1063	1,1047	122,8021	122,8021	135,85596323	135,65947987
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-05	1,1108	1,1092	122,9609	122,9609	136,58496772	136,38823028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-08	1,1103	1,1087	123,1383	123,1383	136,72045449	136,52343321
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-09	1,1008	1,0992	123,1756	123,1756	135,59170048	135,39461952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-10	1,1013	1,0997	123,7146	123,7146	136,24688898	136,04894562
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-11	1,0998	1,0982	123,6803	123,6803	136,02359394	135,82570546
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-12	1,0983	1,0967	123,9316	123,9316	136,11407628	135,91578572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-15	1,0958	1,0942	124,0309	124,0309	135,91306022	135,71461078
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-16	1,0983	1,0967	124,151	124,151	136,3550433	136,1564017
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-17	1,0988	1,0972	124,8968	124,8968	137,23660384	137,03676896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-18	1,0868	1,0852	124,8272	124,8272	135,66220096	135,46247744
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-19	1,0858	1,0842	124,7429	124,7429	135,44584082	135,24625218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-22	1,0933	1,0917	124,8889	124,8889	136,54103437	136,34121213
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-23	1,0888	1,0872	125,0314	125,0314	136,13418832	135,93413808
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-29	1,0833	1,0817	125,1947	125,1947	135,62341851	135,42310699
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-30	1,0813	1,0797	125,2154	125,2154	135,39541202	135,19506738
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-02	1,2575	1,2566	101,0374	101,0374	127,0545305	126,96359684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-03	1,2578	1,2561	100,6104	100,6104	126,54776112	126,37672344
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-07	1,2556	1,2542	100,5959	100,5959	126,30821204	126,16737778
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-08	1,2553	1,2544	100,9262	100,9262	126,69265886	126,60182528
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-09	1,2621	1,26	100,6281	100,6281	127,00272501	126,791406
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-10	1,2637	1,2629	100,4061	100,4061	126,88318857	126,80286369
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-13	1,2612	1,2603	101,3325	101,3325	127,800549	127,70934975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-14	1,2502	1,2488	101,4805	101,4805	126,8709211	126,7288484
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-15	1,2547	1,2537	101,1566	101,1566	126,92118602	126,82002942
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-16	1,2635	1,2622	100,7484	100,7484	127,2956034	127,16463048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-17	1,2618	1,261	100,9386	100,9386	127,36432548	127,2835746
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-20	1,2589	1,2575	101,4428	101,4428	127,70634092	127,564321
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-21	1,2513	1,2502	102,3749	102,3749	128,10171237	127,98909998
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-22	1,2482	1,2473	102,2598	102,2598	127,64068236	127,54864854
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-23	1,2493	1,2482	102,9371	102,9371	128,59931903	128,48608822
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-24	1,2397	1,2384	102,7231	102,7231	127,34582707	127,21228704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-27	1,2424	1,2415	102,9295	102,9295	127,8796108	127,78697425
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-28	1,235	1,2336	102,876	102,876	127,05186	126,9078336
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-29	1,2402	1,239	102,7454	102,7454	127,42484508	127,3015506
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-30	1,2361	1,2351	102,3836	102,3836	126,55636796	126,45398436
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-31	1,2366	1,2352	103,0982	103,0982	127,49123412	127,34689664
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-03	1,2356	1,2344	103,4809	103,4809	127,86100004	127,73682296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-04	1,234	1,233	103,5713	103,5713	127,8069842	127,7034129
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-05	1,2267	1,2259	104,027	104,027	127,6099209	127,5266993
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-06	1,2252	1,2242	103,5586	103,5586	126,87999672	126,77643812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-07	1,226	1,2248	103,5327	103,5327	126,9310902	126,80685096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-10	1,2255	1,2249	103,2978	103,2978	126,5914539	126,52947522
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-11	1,2282	1,2275	103,5721	103,5721	127,20725322	127,13475275
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-12	1,2247	1,224	103,7522	103,7522	127,06531934	126,9926928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-13	1,2171	1,216	104,2237	104,2237	126,85066527	126,7360192
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-14	1,2122	1,2107	104,3125	104,3125	126,4476125	126,29114375
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-17	1,2153	1,2144	104,4864	104,4864	126,98232192	126,88828416
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-18	1,2107	1,2101	104,5991	104,5991	126,63813037	126,57537091
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-19	1,209	1,2081	104,6613	104,6613	126,5355117	126,44131653
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-20	1,2076	1,2069	104,3703	104,3703	126,03757428	125,96451507
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-21	1,2094	1,2086	104,7564	104,7564	126,69239016	126,60858504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-24	1,2096	1,2084	105,5578	105,5578	127,68271488	127,55604552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-25	1,1949	1,1944	106,2998	106,2998	127,01763102	126,96448112
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-26	1,1938	1,1938	106,3081	106,3081	126,91060978	126,91060978
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-27	1,1797	1,1796	108,1039	108,1039	127,53017083	127,51936044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-28	1,1795	1,1794	107,6102	107,6102	126,9262309	126,91546988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-03	1,19	1,188	108,1262	108,1262	128,670178	128,4539256
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-04	1,1849	1,1841	108,123	108,123	128,1149427	128,0284443
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-05	1,1823	1,181	107,5334	107,5334	127,13673882	126,9969454
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-06	1,1895	1,1893	108,8413	108,8413	129,46672635	129,44495809
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-07	1,1738	1,1734	110,5531	110,5531	129,76722878	129,72300754
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-10	1,1639	1,1619	110,2629	110,2629	128,33498931	128,11446351
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-11	1,1729	1,1724	109,965	109,965	128,9779485	128,922966
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-12	1,1774	1,1766	108,9993	108,9993	128,33577582	128,24857638
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-13	1,1859	1,1839	108,4833	108,4833	128,65034547	128,43337887
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-14	1,1838	1,1831	108,1225	108,1225	127,9954155	127,91972975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-17	1,1793	1,1785	108,5398	108,5398	128,00098614	127,9141543
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-18	1,1726	1,1722	109,8914	109,8914	128,85865564	128,81469908
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-19	1,1645	1,1635	109,7197	109,7197	127,76859065	127,65887095
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-20	1,1641	1,1641	109,7626	109,7626	127,77464266	127,77464266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-21	1,1671	1,1667	109,6444	109,6444	127,96597924	127,92212148
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-24	1,1671	1,1662	109,3684	109,3684	127,64385964	127,54542808
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-25	1,1783	1,1778	108,7863	108,7863	128,18289729	128,12850414
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-26	1,1783	1,1773	109,1543	109,1543	128,61651169	128,50735739
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-27	1,1775	1,1762	109,3114	109,3114	128,7141735	128,57206868
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-28	1,1775	1,1762	109,7254	109,7254	129,2016585	129,05901548
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-31	1,1684	1,1675	109,6181	109,6181	128,07778804	127,97913175
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-01	1,1659	1,165	109,0979	109,0979	127,19724161	127,0990535
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-02	1,1766	1,1755	108,595	108,595	127,772877	127,6534225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-03	1,1769	1,1756	108,7511	108,7511	127,98916959	127,84779316
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-04	1,1814	1,1802	108,2934	108,2934	127,93782276	127,80787068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-07	1,1806	1,1794	108,13	108,13	127,658278	127,528522
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-08	1,1828	1,1821	108,5433	108,5433	128,38501524	128,30903493
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-09	1,174	1,1733	108,6277	108,6277	127,5289198	127,45288041
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-10	1,1661	1,1656	109,6392	109,6392	127,85027112	127,79545152
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-11	1,1551	1,154	109,4793	109,4793	126,45953943	126,3391122
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-14	1,1571	1,1561	109,286	109,286	126,4548306	126,3455446
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-15	1,1639	1,1629	108,9749	108,9749	126,83588611	126,72691121
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-16	1,1656	1,1649	108,8162	108,8162	126,83616272	126,75999138
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-22	1,1697	1,1683	108,7844	108,7844	127,24511268	127,09281452
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-23	1,1605	1,1602	108,6381	108,6381	126,07451505	126,04192362
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-24	1,1634	1,163	108,2275	108,2275	125,9118735	125,8685825
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-25	1,1656	1,1647	108,1708	108,1708	126,08388448	125,98653076
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-28	1,1712	1,1705	107,7085	107,7085	126,1481952	126,07279925
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-29	1,1808	1,1806	107,9582	107,9582	127,47704256	127,45545092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-30	1,1625	1,162	107,9471	107,9471	125,48850375	125,4345302
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-02	1,162	1,1611	108,5175	108,5175	126,097335	125,99966925
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-05	1,1529	1,1528	108,637	108,637	125,2475973	125,2367336
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-06	1,1518	1,1511	108,2462	108,2462	124,67797316	124,60220082
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-07	1,1569	1,1564	108,4688	108,4688	125,48755472	125,43332032
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-08	1,1607	1,1597	108,3784	108,3784	125,79480888	125,68643048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-09	1,1618	1,1612	108,3822	108,3822	125,91843996	125,85341064
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-12	1,166	1,1651	108,3142	108,3142	126,2943572	126,19687442
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-13	1,168	1,1676	108,5575	108,5575	126,79516	126,751737
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-14	1,168	1,1676	108,6222	108,6222	126,8707296	126,82728072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-15	1,1687	1,1684	108,6261	108,6261	126,95132307	126,91873524
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-16	1,1667	1,1667	108,4133	108,4133	126,48579711	126,48579711
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-19	1,1633	1,1628	109,5807	109,5807	127,47522831	127,42043796
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-20	1,1529	1,1527	109,319	109,319	126,0338751	126,0120113
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-21	1,1685	1,1673	108,321	108,321	126,5730885	126,4431033
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-22	1,1709	1,1706	108,4854	108,4854	127,02555486	126,99300924
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-23	1,1632	1,1623	108,1605	108,1605	125,8122936	125,71494915
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-26	1,1632	1,1626	108,2653	108,2653	125,93419696	125,86923778
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-27	1,167	1,1662	108,0858	108,0858	126,1361286	126,04965996
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-28	1,1624	1,162	108,3854	108,3854	125,98718896	125,9438348
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-30	1,158	1,1572	108,4022	108,4022	125,5297476	125,44302584
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-02	1,1578	1,1574	108,7295	108,7295	125,8870151	125,8435233
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-03	1,1563	1,1557	110,7	110,7	128,00241	127,93599
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-04	1,1563	1,156	111,6548	111,6548	129,10644524	129,0729488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-05	1,1175	1,1175	112,6216	112,6216	125,854638	125,854638
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-06	1,1175	1,1175	112,8112	112,8112	126,066516	126,066516
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-10	1,1075	1,1072	113,8355	113,8355	126,07281625	126,0386656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-11	1,1156	1,115	114,1159	114,1159	127,30769804	127,2392285
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-12	1,1061	1,1059	113,9451	113,9451	126,03467511	126,01188609
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-13	1,1111	1,111	113,8055	113,8055	126,44929105	126,4379105
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-16	1,1111	1,1109	113,8655	113,8655	126,51595705	126,49318395
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-17	1,1036	1,1033	113,5601	113,5601	125,32492636	125,29085833
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-18	1,1036	1,1033	113,5482	113,5482	125,31179352	125,27772906
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-19	1,1153	1,115	113,1644	113,1644	126,21225532	126,178306
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-23	1,1076	1,1072	113,8984	113,8984	126,15386784	126,10830848
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-24	1,1154	1,1152	114,248	114,248	127,4322192	127,4093696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-25	1,1154	1,1152	115,3422	115,3422	128,65268988	128,62962144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-26	1,1059	1,1052	115,4214	115,4214	127,64452626	127,56373128
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-27	1,1044	1,1036	115,2534	115,2534	127,28585496	127,19365224
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-30	1,1078	1,1076	115,332	115,332	127,7647896	127,7417232
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-01	1,106	1,1049	114,9424	114,9424	127,1262944	126,99985776
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-02	1,1115	1,1109	114,7204	114,7204	127,5117246	127,44289236
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-03	1,1098	1,1092	115,04	115,04	127,671392	127,602368
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-04	1,1085	1,1083	115,4265	115,4265	127,95027525	127,92718995
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-07	1,1155	1,115	115,8662	115,8662	129,2487461	129,190813
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-08	1,1098	1,1092	115,3322	115,3322	127,99567556	127,92647624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-09	1,1104	1,1092	115,6578	115,6578	128,42642112	128,28763176
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-10	1,0985	1,0979	115,7859	115,7859	127,19081115	127,12133961
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-11	1,0977	1,0968	115,9938	115,9938	127,32639426	127,22199984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-14	1,0981	1,0974	116,467	116,467	127,8924127	127,8108858
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-15	1,0936	1,0928	116,207	116,207	127,0839752	126,9910096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-16	1,0949	1,0943	116,4162	116,4162	127,46409738	127,39424766
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-17	1,1028	1,1025	116,5242	116,5242	128,50288776	128,4679305
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-18	1,1021	1,1012	115,7515	115,7515	127,56972815	127,4655518
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-21	1,1094	1,1092	115,4921	115,4921	128,12693574	128,10383732
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-22	1,1109	1,1108	115,3868	115,3868	128,18319612	128,17165744
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-23	1,1125	1,1115	114,377	114,377	127,2444125	127,1300355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-24	1,114	1,1136	113,9147	113,9147	126,9009758	126,85540992
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-25	1,1171	1,1168	112,7542	112,7542	125,95771682	125,92389056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-28	1,1167	1,116	113,222	113,222	126,4350074	126,355752
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-29	1,114	1,1129	113,4536	113,4536	126,3873104	126,26251144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-30	1,115	1,1145	113,0669	113,0669	126,0695935	126,01306005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-31	1,1266	1,1258	112,676	112,676	126,9407816	126,8506408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-01	1,1266	1,1258	112,6818	112,6818	126,94731588	126,85717044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-04	1,134	1,1315	112,4949	112,4949	127,5692166	127,28797935
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-05	1,1208	1,1192	112,7094	112,7094	126,32469552	126,14436048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-06	1,1213	1,1197	112,2321	112,2321	125,84585373	125,66628237
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-07	1,1313	1,1297	112,1556	112,1556	126,88163028	126,70218132
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-08	1,1323	1,1307	112,9836	112,9836	127,93133028	127,75055652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-11	1,1243	1,1227	113,4771	113,4771	127,58230353	127,40074017
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-12	1,1238	1,1222	113,8803	113,8803	127,97868114	127,79647266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-13	1,1193	1,1177	114,3195	114,3195	127,95781635	127,77490515
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-14	1,1088	1,1072	114,2768	114,2768	126,71011584	126,52727296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-15	1,1113	1,1097	114,514	114,514	127,2594082	127,0761858
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-18	1,1113	1,1097	115,3165	115,3165	128,15122645	127,96672005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-19	1,1118	1,1102	115,4656	115,4656	128,37465408	128,18990912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-20	1,1193	1,1177	114,9358	114,9358	128,64764094	128,46374366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-21	1,1158	1,1142	115,4987	115,4987	128,87344946	128,68865154
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-22	1,1088	1,1072	116,0242	116,0242	128,64763296	128,46199424
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-25	1,1128	1,1112	115,9817	115,9817	129,06443576	128,87886504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-26	1,1153	1,1137	116,3911	116,3911	129,81099383	129,62476807
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-27	1,1123	1,1107	116,359	116,359	129,4261157	129,2399413
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-28	1,1113	1,1097	115,7525	115,7525	128,63575325	128,45054925
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-29	1,1108	1,1092	114,6979	114,6979	127,40642732	127,22291068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-01	1,1168	1,1152	114,8428	114,8428	128,25643904	128,07269056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-02	1,1103	1,1087	115,0663	115,0663	127,75811289	127,57400681
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-03	1,1128	1,1112	114,9009	114,9009	127,86172152	127,67788008
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-04	1,1113	1,1097	114,6433	114,6433	127,40309929	127,21967001
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-05	1,1088	1,1072	114,71	114,71	127,190448	127,006912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-08	1,1068	1,1052	115,0042	115,0042	127,28664856	127,10264184
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-09	1,1053	1,1037	114,7349	114,7349	126,81648497	126,63290913
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-10	1,1105	1,108	115,1276	115,1276	127,8491998	127,5613808
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-11	1,1033	1,1017	114,9434	114,9434	126,81705322	126,63314378
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-12	1,1003	1,0987	114,7734	114,7734	126,28517202	126,10153458
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-15	1,1088	1,1072	114,761	114,761	127,2469968	127,0633792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-16	1,1093	1,1077	115,0507	115,0507	127,62574151	127,44166039
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-17	1,0998	1,0982	114,0266	114,0266	125,40645468	125,22401212
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-18	1,1028	1,1012	113,3843	113,3843	125,04020604	124,85879116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-19	1,1118	1,1102	113,3721	113,3721	126,04710078	125,86570542
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-22	1,1113	1,1097	113,1229	113,1229	125,71347877	125,53248213
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-23	1,1068	1,1052	112,302	112,302	124,2958536	124,1161704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-24	1,1063	1,1047	111,6295	111,6295	123,49571585	123,31710865
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-25	1,1063	1,1047	112,031	112,031	123,9398953	123,7606457
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-26	1,1038	1,1022	112,7182	112,7182	124,41834916	124,23800004
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-29	1,1048	1,1032	112,4798	112,4798	124,26768304	124,08771536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-30	1,0943	1,0927	113,8354	113,8354	124,57007822	124,38794158
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-01	1,0988	1,0972	113,5594	113,5594	124,77906872	124,59737368
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-02	1,0988	1,0972	112,8298	112,8298	123,97738424	123,79685656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-03	1,1018	1,1002	112,4132	112,4132	123,85686376	123,67700264
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-06	1,0983	1,0967	112,3857	112,3857	123,43321431	123,25339719
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-07	1,0888	1,0872	112,732	112,732	122,7426016	122,5622304
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-08	1,0923	1,0907	112,6799	112,6799	123,08025477	122,89996693
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-09	1,0913	1,0897	112,9969	112,9969	123,31351697	123,13272193
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-10	1,0918	1,0902	112,6516	112,6516	122,99301688	122,81277432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-13	1,0953	1,0937	113,227	113,227	124,0175331	123,8363699
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-14	1,0903	1,0887	113,4361	113,4361	123,67937983	123,49788207
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-15	1,0848	1,0832	113,2454	113,2454	122,84860992	122,66741728
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-16	1,0828	1,0812	113,1544	113,1544	122,52358432	122,34253728
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-17	1,0893	1,0877	113,2333	113,2333	123,34503369	123,16386041
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-20	1,0933	1,0917	113,5363	113,5363	124,12923679	123,94757871
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-21	1,0918	1,0902	113,4013	113,4013	123,81153934	123,63009726
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-22	1,0928	1,0912	112,7098	112,7098	123,16926944	122,98893376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-23	1,0958	1,0942	112,796	112,796	123,6018568	123,4213832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-24	1,0968	1,0952	112,8816	112,8816	123,80853888	123,62792832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-27	1,0998	1,0982	112,9736	112,9736	124,24836528	124,06760752
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-28	1,0988	1,0972	112,8847	112,8847	124,03770836	123,85709284
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-29	1,1038	1,1022	112,893	112,893	124,6112934	124,4306646
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-30	1,0963	1,0947	112,5955	112,5955	123,43844665	123,25829385
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-31	1,1033	1,1017	113,017	113,017	124,6916561	124,5108289
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-03	1,1023	1,1007	113,5025	113,5025	125,11380575	124,93220175
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-04	1,1003	1,0987	113,7338	113,7338	125,14130014	124,95932606
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-05	1,0963	1,0947	113,9213	113,9213	124,89192119	124,70964711
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-06	1,0943	1,0927	113,559	113,559	124,2676137	124,0859193
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-07	1,0903	1,0887	113,1295	113,1295	123,34509385	123,16408665
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-10	1,0903	1,0887	112,9031	112,9031	123,09824993	122,91760497
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-11	1,0948	1,0932	112,7724	112,7724	123,46322352	123,28278768
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-12	1,0948	1,0932	112,0244	112,0244	122,64431312	122,46507408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-13	1,0968	1,0952	112,2404	112,2404	123,10527072	122,92568608
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-14	1,0933	1,0917	112,4432	112,4432	122,93415056	122,75424144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-17	1,0918	1,0902	112,46	112,46	122,783828	122,603892
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-18	1,0948	1,0932	112,11	112,11	122,738028	122,558652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-19	1,0993	1,0977	112,13	112,13	123,264509	123,085101
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-20	1,0998	1,0982	111,5	111,5	122,6277	122,4493
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-21	1,1003	1,0987	111,66	111,66	122,859498	122,680842
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-24	1,0968	1,0952	111,25	111,25	122,019	121,841
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-25	1,0978	1,0962	111,8	111,8	122,73404	122,55516
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-26	1,1013	1,0997	111,45	111,45	122,739885	122,561565
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-27	1,1063	1,1047	110,93	110,93	122,721859	122,544371
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-28	1,1043	1,1027	111,03	111,03	122,610429	122,432781
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-01	1,1058	1,1042	110,65	110,65	122,35677	122,17973
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-02	1,1048	1,1032	110,56	110,56	122,146688	121,969792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-03	1,1063	1,1047	110,37	110,37	122,102331	121,925739
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-04	1,1063	1,1047	109,65	109,65	121,305795	121,130355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-05	1,1108	1,1092	109,6	109,6	121,74368	121,56832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-08	1,1103	1,1087	109,65	109,65	121,744395	121,568955
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-09	1,1008	1,0992	109,57	109,57	120,614656	120,439344
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-10	1,1013	1,0997	109,79	109,79	120,911727	120,736063
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-11	1,0998	1,0982	109,82	109,82	120,780036	120,604324
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-12	1,0983	1,0967	111,04	111,04	121,955232	121,777568
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-15	1,0958	1,0942	110,67	110,67	121,272186	121,095114
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-16	1,0983	1,0967	111,14	111,14	122,065062	121,887238
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-17	1,0988	1,0972	111,25	111,25	122,2415	122,0635
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-18	1,0868	1,0852	112,31	112,31	122,058508	121,878812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-19	1,0858	1,0842	113,03	113,03	122,727974	122,547126
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-22	1,0933	1,0917	112,46	112,46	122,952518	122,772582
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-23	1,0888	1,0872	112,48	112,48	122,468224	122,288256
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-29	1,0833	1,0817	113,54	113,54	122,997882	122,816218
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-30	1,0813	1,0797	113,51	113,51	122,738363	122,556747
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-02	1	1	1063,54	1063,54	1063,54	1063,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-03	1	1	1060,99	1060,99	1060,99	1060,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-07	1	1	1062,77	1062,77	1062,77	1062,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-08	1	1	1065,27	1065,27	1065,27	1065,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-09	1	1	1065,19	1065,19	1065,19	1065,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-10	1	1	1065,14	1065,14	1065,14	1065,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-13	1	1	1063,38	1063,38	1063,38	1063,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-14	1	1	1064,54	1064,54	1064,54	1064,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-15	1	1	1063,8	1063,8	1063,8	1063,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-16	1	1	1065,02	1065,02	1065,02	1065,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-17	1	1	1068,49	1068,49	1068,49	1068,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-20	1	1	1071,05	1071,05	1071,05	1071,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-21	1	1	1071,08	1071,08	1071,08	1071,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-22	1	1	1072,2	1072,2	1072,2	1072,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-23	1	1	1071,3	1071,3	1071,3	1071,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-24	1	1	1075,36	1075,36	1075,36	1075,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-27	1	1	1076,4	1076,4	1076,4	1076,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-28	1	1	1075,8	1075,8	1075,8	1075,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-29	1	1	1076,89	1076,89	1076,89	1076,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-30	1	1	1075,67	1075,67	1075,67	1075,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-31	1	1	1076,11	1076,11	1076,11	1076,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-03	1	1	1075,46	1075,46	1075,46	1075,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-04	1	1	1078,31	1078,31	1078,31	1078,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-05	1	1	1078,6	1078,6	1078,6	1078,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-06	1	1	1078,62	1078,62	1078,62	1078,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-07	1	1	1080,73	1080,73	1080,73	1080,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-10	1	1	1080,86	1080,86	1080,86	1080,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-11	1	1	1079,28	1079,28	1079,28	1079,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-12	1	1	1081,91	1081,91	1081,91	1081,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-13	1	1	1084,48	1084,48	1084,48	1084,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-14	1	1	1083,03	1083,03	1083,03	1083,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-17	1	1	1082,33	1082,33	1082,33	1082,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-18	1	1	1081,95	1081,95	1081,95	1081,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-19	1	1	1083,58	1083,58	1083,58	1083,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-20	1	1	1086,61	1086,61	1086,61	1086,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-21	1	1	1086,33	1086,33	1086,33	1086,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-24	1	1	1089,18	1089,18	1089,18	1089,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-25	1	1	1091,12	1091,12	1091,12	1091,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-26	1	1	1088,67	1088,67	1088,67	1088,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-27	1	1	1087,79	1087,79	1087,79	1087,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-28	1	1	1085,77	1085,77	1085,77	1085,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-03	1	1	1087,3	1087,3	1087,3	1087,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-04	1	1	1089,21	1089,21	1089,21	1089,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-05	1	1	1089,86	1089,86	1089,86	1089,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-06	1	1	1092,14	1092,14	1092,14	1092,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-07	1	1	1093,86	1093,86	1093,86	1093,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-10	1	1	1095,32	1095,32	1095,32	1095,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-11	1	1	1094,23	1094,23	1094,23	1094,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-12	1	1	1093,22	1093,22	1093,22	1093,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-13	1	1	1085,83	1085,83	1085,83	1085,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-14	1	1	1082,75	1082,75	1082,75	1082,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-17	1	1	1081,81	1081,81	1081,81	1081,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-18	1	1	1023,69	1023,69	1023,69	1023,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-19	1	1	1018,61	1018,61	1018,61	1018,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-20	1	1	1020,29	1020,29	1020,29	1020,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-21	1	1	1016,38	1016,38	1016,38	1016,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-24	1	1	1018,8	1018,8	1018,8	1018,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-25	1	1	1021,38	1021,38	1021,38	1021,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-26	1	1	1019,69	1019,69	1019,69	1019,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-27	1	1	1023,58	1023,58	1023,58	1023,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-28	1	1	1024,66	1024,66	1024,66	1024,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-31	1	1	1026,92	1026,92	1026,92	1026,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-01	1	1	1029,27	1029,27	1029,27	1029,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-02	1	1	1026,57	1026,57	1026,57	1026,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-03	1	1	1022,61	1022,61	1022,61	1022,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-04	1	1	1022,13	1022,13	1022,13	1022,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-07	1	1	1018,69	1018,69	1018,69	1018,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-08	1	1	1020,66	1020,66	1020,66	1020,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-09	1	1	1021,37	1021,37	1021,37	1021,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-10	1	1	1025,4	1025,4	1025,4	1025,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-11	1	1	1021,98	1021,98	1021,98	1021,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-14	1	1	1020,83	1020,83	1020,83	1020,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-15	1	1	1022,16	1022,16	1022,16	1022,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-16	1	1	1023,43	1023,43	1023,43	1023,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-22	1	1	1027,68	1027,68	1027,68	1027,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-23	1	1	1025,52	1025,52	1025,52	1025,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-24	1	1	1028,16	1028,16	1028,16	1028,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-25	1	1	1028,57	1028,57	1028,57	1028,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-28	1	1	1030,69	1030,69	1030,69	1030,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-29	1	1	1027,56	1027,56	1027,56	1027,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-30	1	1	1028,46	1028,46	1028,46	1028,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-02	1	1	1032,64	1032,64	1032,64	1032,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-05	1	1	1031,19	1031,19	1031,19	1031,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-06	1	1	1032,01	1032,01	1032,01	1032,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-07	1	1	1036,81	1036,81	1036,81	1036,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-08	1	1	1037,99	1037,99	1037,99	1037,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-09	1	1	1038,36	1038,36	1038,36	1038,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-12	1	1	1041,72	1041,72	1041,72	1041,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-13	1	1	1040,88	1040,88	1040,88	1040,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-14	1	1	1043,16	1043,16	1043,16	1043,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-15	1	1	1044,71	1044,71	1044,71	1044,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-16	1	1	1047,12	1047,12	1047,12	1047,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-19	1	1	1050,91	1050,91	1050,91	1050,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-20	1	1	1049,88	1049,88	1049,88	1049,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-21	1	1	1051,95	1051,95	1051,95	1051,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-22	1	1	1052,99	1052,99	1052,99	1052,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-23	1	1	1054,87	1054,87	1054,87	1054,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-26	1	1	1055,11	1055,11	1055,11	1055,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-27	1	1	1056,98	1056,98	1056,98	1056,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-28	1	1	1049,9	1049,9	1049,9	1049,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-30	1	1	1054,63	1054,63	1054,63	1054,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-02	1	1	1052,32	1052,32	1052,32	1052,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-03	1	1	1057,28	1057,28	1057,28	1057,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-04	1	1	1057,1	1057,1	1057,1	1057,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-05	1	1	1061,17	1061,17	1061,17	1061,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-06	1	1	1058,97	1058,97	1058,97	1058,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-10	1	1	1064,58	1064,58	1064,58	1064,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-11	1	1	1068,34	1068,34	1068,34	1068,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-12	1	1	1069,71	1069,71	1069,71	1069,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-13	1	1	1073,12	1073,12	1073,12	1073,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-16	1	1	1073,51	1073,51	1073,51	1073,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-17	1	1	1065,55	1065,55	1065,55	1065,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-18	1	1	1060,39	1060,39	1060,39	1060,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-19	1	1	1059,45	1059,45	1059,45	1059,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-23	1	1	1059,22	1059,22	1059,22	1059,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-24	1	1	1059,81	1059,81	1059,81	1059,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-25	1	1	1065,16	1065,16	1065,16	1065,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-26	1	1	1057,45	1057,45	1057,45	1057,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-27	1	1	1056,08	1056,08	1056,08	1056,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-30	1	1	1055,45	1055,45	1055,45	1055,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-01	1	1	1058,89	1058,89	1058,89	1058,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-02	1	1	1054,08	1054,08	1054,08	1054,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-03	1	1	1050,76	1050,76	1050,76	1050,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-04	1	1	1055,29	1055,29	1055,29	1055,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-07	1	1	1053,85	1053,85	1053,85	1053,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-08	1	1	1053,56	1053,56	1053,56	1053,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-09	1	1	1055,73	1055,73	1055,73	1055,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-10	1	1	1057,92	1057,92	1057,92	1057,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-11	1	1	1056,97	1056,97	1056,97	1056,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-14	1	1	1059,93	1059,93	1059,93	1059,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-15	1	1	1056,37	1056,37	1056,37	1056,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-16	1	1	1051,17	1051,17	1051,17	1051,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-17	1	1	1048,48	1048,48	1048,48	1048,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-18	1	1	1050,44	1050,44	1050,44	1050,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-21	1	1	1049,09	1049,09	1049,09	1049,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-22	1	1	1049,1	1049,1	1049,1	1049,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-23	1	1	1050,31	1050,31	1050,31	1050,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-24	1	1	1048,72	1048,72	1048,72	1048,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-25	1	1	1051,31	1051,31	1051,31	1051,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-28	1	1	1049,21	1049,21	1049,21	1049,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-29	1	1	1049,54	1049,54	1049,54	1049,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-30	1	1	1048	1048	1048	1048
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-31	1	1	1047,4	1047,4	1047,4	1047,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-01	1	1	1041,45	1041,45	1041,45	1041,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-04	1	1	1041,87	1041,87	1041,87	1041,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-05	1	1	1043,78	1043,78	1043,78	1043,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-06	1	1	1042,99	1042,99	1042,99	1042,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-07	1	1	1045,39	1045,39	1045,39	1045,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-08	1	1	1048,63	1048,63	1048,63	1048,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-11	1	1	1046,44	1046,44	1046,44	1046,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-12	1	1	1046,02	1046,02	1046,02	1046,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-13	1	1	1044,39	1044,39	1044,39	1044,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-14	1	1	1040,71	1040,71	1040,71	1040,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-15	1	1	1040,3	1040,3	1040,3	1040,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-18	1	1	1038,11	1038,11	1038,11	1038,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-19	1	1	1036,69	1036,69	1036,69	1036,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-20	1	1	1040,03	1040,03	1040,03	1040,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-21	1	1	1039,32	1039,32	1039,32	1039,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-22	1	1	1038,99	1038,99	1038,99	1038,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-25	1	1	1041,99	1041,99	1041,99	1041,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-26	1	1	1040,29	1040,29	1040,29	1040,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-27	1	1	1041,96	1041,96	1041,96	1041,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-28	1	1	1041,48	1041,48	1041,48	1041,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-29	1	1	1041,96	1041,96	1041,96	1041,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-01	1	1	1041,91	1041,91	1041,91	1041,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-02	1	1	1037,34	1037,34	1037,34	1037,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-03	1	1	1037,05	1037,05	1037,05	1037,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-04	1	1	1036,3	1036,3	1036,3	1036,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-05	1	1	1041,63	1041,63	1041,63	1041,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-08	1	1	1041,91	1041,91	1041,91	1041,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-09	1	1	1039,24	1039,24	1039,24	1039,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-10	1	1	1040,95	1040,95	1040,95	1040,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-11	1	1	1043,94	1043,94	1043,94	1043,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-12	1	1	1046,42	1046,42	1046,42	1046,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-15	1	1	1041,68	1041,68	1041,68	1041,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-16	1	1	1041,76	1041,76	1041,76	1041,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-17	1	1	1042,07	1042,07	1042,07	1042,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-18	1	1	1044,33	1044,33	1044,33	1044,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-19	1	1	1045,49	1045,49	1045,49	1045,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-22	1	1	1048,36	1048,36	1048,36	1048,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-23	1	1	1048,53	1048,53	1048,53	1048,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-24	1	1	1050,08	1050,08	1050,08	1050,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-25	1	1	1051,34	1051,34	1051,34	1051,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-26	1	1	1052,83	1052,83	1052,83	1052,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-29	1	1	1051,13	1051,13	1051,13	1051,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-30	1	1	1057,04	1057,04	1057,04	1057,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-01	1	1	1056,21	1056,21	1056,21	1056,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-02	1	1	1051,36	1051,36	1051,36	1051,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-03	1	1	1047,02	1047,02	1047,02	1047,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-06	1	1	1046,43	1046,43	1046,43	1046,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-07	1	1	1047,13	1047,13	1047,13	1047,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-08	1	1	1044,8	1044,8	1044,8	1044,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-09	1	1	1044,08	1044,08	1044,08	1044,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-10	1	1	1045,55	1045,55	1045,55	1045,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-13	1	1	1044,2	1044,2	1044,2	1044,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-14	1	1	1041,19	1041,19	1041,19	1041,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-15	1	1	1039,85	1039,85	1039,85	1039,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-16	1	1	1041,76	1041,76	1041,76	1041,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-17	1	1	1038,8	1038,8	1038,8	1038,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-20	1	1	1038,9	1038,9	1038,9	1038,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-21	1	1	1041,76	1041,76	1041,76	1041,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-22	1	1	1042,68	1042,68	1042,68	1042,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-23	1	1	1042,13	1042,13	1042,13	1042,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-24	1	1	1040,45	1040,45	1040,45	1040,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-27	1	1	1037,87	1037,87	1037,87	1037,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-28	1	1	1038,59	1038,59	1038,59	1038,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-29	1	1	1039,66	1039,66	1039,66	1039,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-30	1	1	1037,86	1037,86	1037,86	1037,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-31	1	1	1039,02	1039,02	1039,02	1039,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-03	1	1	1037,99	1037,99	1037,99	1037,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-04	1	1	1038,48	1038,48	1038,48	1038,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-05	1	1	1037,79	1037,79	1037,79	1037,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-06	1	1	1035,1	1035,1	1035,1	1035,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-07	1	1	1032,74	1032,74	1032,74	1032,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-10	1	1	1034,3	1034,3	1034,3	1034,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-11	1	1	1035,4	1035,4	1035,4	1035,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-12	1	1	1036,38	1036,38	1036,38	1036,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-13	1	1	1039,51	1039,51	1039,51	1039,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-14	1	1	1041,73	1041,73	1041,73	1041,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-17	1	1	1043,3	1043,3	1043,3	1043,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-18	1	1	1042,62	1042,62	1042,62	1042,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-19	1	1	1044,27	1044,27	1044,27	1044,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-20	1	1	1043,65	1043,65	1043,65	1043,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-21	1	1	1045,07	1045,07	1045,07	1045,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-24	1	1	1042,71	1042,71	1042,71	1042,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-25	1	1	1041,98	1041,98	1041,98	1041,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-26	1	1	1041,42	1041,42	1041,42	1041,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-27	1	1	1040,18	1040,18	1040,18	1040,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-28	1	1	1040,89	1040,89	1040,89	1040,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-01	1	1	1038,4	1038,4	1038,4	1038,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-02	1	1	1038,67	1038,67	1038,67	1038,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-03	1	1	1039,87	1039,87	1039,87	1039,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-04	1	1	1040,93	1040,93	1040,93	1040,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-05	1	1	1043,55	1043,55	1043,55	1043,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-08	1	1	1046,19	1046,19	1046,19	1046,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-09	1	1	1045,03	1045,03	1045,03	1045,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-10	1	1	1045,93	1045,93	1045,93	1045,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-11	1	1	1045,84	1045,84	1045,84	1045,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-12	1	1	1049,82	1049,82	1049,82	1049,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-15	1	1	1050,12	1050,12	1050,12	1050,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-16	1	1	1051,35	1051,35	1051,35	1051,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-17	1	1	1054,44	1054,44	1054,44	1054,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-18	1	1	1054,91	1054,91	1054,91	1054,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-19	1	1	1054,57	1054,57	1054,57	1054,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-22	1	1	1055,18	1055,18	1055,18	1055,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-23	1	1	1055,5	1055,5	1055,5	1055,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-29	1	1	1056,23	1056,23	1056,23	1056,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-30	1	1	1055,26	1055,26	1055,26	1055,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-02	1	1	1022,28	1022,28	1022,28	1022,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-03	1	1	1022,22	1022,22	1022,22	1022,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-07	1	1	1022,67	1022,67	1022,67	1022,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-08	1	1	1022,78	1022,78	1022,78	1022,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-09	1	1	1022,83	1022,83	1022,83	1022,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-10	1	1	1022,94	1022,94	1022,94	1022,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-13	1	1	1023,1	1023,1	1023,1	1023,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-14	1	1	1023,21	1023,21	1023,21	1023,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-15	1	1	1023,19	1023,19	1023,19	1023,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-16	1	1	1023,3	1023,3	1023,3	1023,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-17	1	1	1023,49	1023,49	1023,49	1023,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-20	1	1	1023,88	1023,88	1023,88	1023,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-21	1	1	1023,89	1023,89	1023,89	1023,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-22	1	1	1024,01	1024,01	1024,01	1024,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-23	1	1	1024,04	1024,04	1024,04	1024,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-24	1	1	1024,26	1024,26	1024,26	1024,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-27	1	1	1024,55	1024,55	1024,55	1024,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-28	1	1	1024,63	1024,63	1024,63	1024,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-29	1	1	1024,78	1024,78	1024,78	1024,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-30	1	1	1024,81	1024,81	1024,81	1024,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-31	1	1	1024,9	1024,9	1024,9	1024,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-03	1	1	1025,11	1025,11	1025,11	1025,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-04	1	1	1025,3	1025,3	1025,3	1025,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-05	1	1	1025,43	1025,43	1025,43	1025,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-06	1	1	1025,64	1025,64	1025,64	1025,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-07	1	1	1025,87	1025,87	1025,87	1025,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-10	1	1	1026,16	1026,16	1026,16	1026,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-11	1	1	1026,16	1026,16	1026,16	1026,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-12	1	1	1026,4	1026,4	1026,4	1026,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-13	1	1	1026,66	1026,66	1026,66	1026,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-14	1	1	1026,7	1026,7	1026,7	1026,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-17	1	1	1026,86	1026,86	1026,86	1026,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-18	1	1	1026,94	1026,94	1026,94	1026,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-19	1	1	1027,16	1027,16	1027,16	1027,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-20	1	1	1027,75	1027,75	1027,75	1027,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-21	1	1	1027,99	1027,99	1027,99	1027,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-24	1	1	1028,43	1028,43	1028,43	1028,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-25	1	1	1028,95	1028,95	1028,95	1028,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-26	1	1	1028,92	1028,92	1028,92	1028,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-27	1	1	1029,01	1029,01	1029,01	1029,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-28	1	1	1029	1029	1029	1029
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-03	1	1	1029,46	1029,46	1029,46	1029,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-04	1	1	1029,72	1029,72	1029,72	1029,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-05	1	1	1029,98	1029,98	1029,98	1029,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-06	1	1	1030,12	1030,12	1030,12	1030,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-07	1	1	1030,35	1030,35	1030,35	1030,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-10	1	1	1030,71	1030,71	1030,71	1030,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-11	1	1	1030,66	1030,66	1030,66	1030,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-12	1	1	1030,63	1030,63	1030,63	1030,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-13	1	1	1030,05	1030,05	1030,05	1030,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-14	1	1	1030,01	1030,01	1030,01	1030,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-17	1	1	1030,32	1030,32	1030,32	1030,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-18	1	1	991,88	991,88	991,88	991,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-19	1	1	991,6	991,6	991,6	991,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-20	1	1	992,32	992,32	992,32	992,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-21	1	1	992	992	992	992
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-24	1	1	992,34	992,34	992,34	992,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-25	1	1	992,64	992,64	992,64	992,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-26	1	1	992,56	992,56	992,56	992,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-27	1	1	992,92	992,92	992,92	992,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-28	1	1	993,06	993,06	993,06	993,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-31	1	1	993,1	993,1	993,1	993,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-01	1	1	993,37	993,37	993,37	993,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-02	1	1	993,17	993,17	993,17	993,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-03	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-04	1	1	993,25	993,25	993,25	993,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-07	1	1	993,13	993,13	993,13	993,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-08	1	1	993,35	993,35	993,35	993,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-09	1	1	993,5	993,5	993,5	993,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-10	1	1	993,87	993,87	993,87	993,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-11	1	1	993,69	993,69	993,69	993,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-14	1	1	993,87	993,87	993,87	993,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-15	1	1	993,94	993,94	993,94	993,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-16	1	1	993,92	993,92	993,92	993,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-22	1	1	994,56	994,56	994,56	994,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-23	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-24	1	1	994,74	994,74	994,74	994,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-25	1	1	995,06	995,06	995,06	995,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-28	1	1	995,48	995,48	995,48	995,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-29	1	1	995,38	995,38	995,38	995,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-30	1	1	995,6	995,6	995,6	995,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-02	1	1	996,08	996,08	996,08	996,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-05	1	1	996,25	996,25	996,25	996,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-06	1	1	996,45	996,45	996,45	996,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-07	1	1	996,88	996,88	996,88	996,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-08	1	1	996,92	996,92	996,92	996,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-09	1	1	997,02	997,02	997,02	997,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-12	1	1	997,58	997,58	997,58	997,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-13	1	1	997,71	997,71	997,71	997,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-14	1	1	998,02	998,02	998,02	998,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-15	1	1	998,26	998,26	998,26	998,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-16	1	1	998,5	998,5	998,5	998,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-19	1	1	999,06	999,06	999,06	999,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-20	1	1	999,13	999,13	999,13	999,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-21	1	1	999,44	999,44	999,44	999,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-22	1	1	999,49	999,49	999,49	999,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-23	1	1	999,7	999,7	999,7	999,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-26	1	1	999,95	999,95	999,95	999,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-27	1	1	1000,26	1000,26	1000,26	1000,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-28	1	1	1000,17	1000,17	1000,17	1000,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-30	1	1	1000,62	1000,62	1000,62	1000,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-02	1	1	1000,77	1000,77	1000,77	1000,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-03	1	1	1001,14	1001,14	1001,14	1001,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-04	1	1	1001,25	1001,25	1001,25	1001,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-05	1	1	1001,86	1001,86	1001,86	1001,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-06	1	1	1002,05	1002,05	1002,05	1002,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-10	1	1	1002,57	1002,57	1002,57	1002,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-11	1	1	1003	1003	1003	1003
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-12	1	1	1003,35	1003,35	1003,35	1003,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-13	1	1	1003,85	1003,85	1003,85	1003,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-16	1	1	1004,29	1004,29	1004,29	1004,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-17	1	1	1004,01	1004,01	1004,01	1004,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-18	1	1	1004,02	1004,02	1004,02	1004,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-19	1	1	1004,05	1004,05	1004,05	1004,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-23	1	1	1004,3	1004,3	1004,3	1004,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-24	1	1	1004,42	1004,42	1004,42	1004,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-25	1	1	1004,74	1004,74	1004,74	1004,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-26	1	1	1004,17	1004,17	1004,17	1004,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-27	1	1	1003,86	1003,86	1003,86	1003,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-30	1	1	1004,09	1004,09	1004,09	1004,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-01	1	1	1004,38	1004,38	1004,38	1004,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-02	1	1	1004,21	1004,21	1004,21	1004,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-03	1	1	1004,17	1004,17	1004,17	1004,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-04	1	1	1004,99	1004,99	1004,99	1004,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-07	1	1	1004,94	1004,94	1004,94	1004,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-08	1	1	1004,96	1004,96	1004,96	1004,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-09	1	1	1005,1	1005,1	1005,1	1005,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-10	1	1	1005,16	1005,16	1005,16	1005,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-11	1	1	1005,24	1005,24	1005,24	1005,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-14	1	1	1005,53	1005,53	1005,53	1005,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-15	1	1	1005,47	1005,47	1005,47	1005,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-16	1	1	1005,15	1005,15	1005,15	1005,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-17	1	1	1005,05	1005,05	1005,05	1005,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-18	1	1	1005,18	1005,18	1005,18	1005,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-21	1	1	1005,2	1005,2	1005,2	1005,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-22	1	1	1005,2	1005,2	1005,2	1005,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-23	1	1	1005,32	1005,32	1005,32	1005,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-24	1	1	1005,31	1005,31	1005,31	1005,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-25	1	1	1005,58	1005,58	1005,58	1005,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-28	1	1	1005,6	1005,6	1005,6	1005,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-29	1	1	1005,7	1005,7	1005,7	1005,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-30	1	1	1005,73	1005,73	1005,73	1005,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-31	1	1	1005,66	1005,66	1005,66	1005,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-01	1	1	1004,96	1004,96	1004,96	1004,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-04	1	1	1005,2	1005,2	1005,2	1005,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-05	1	1	1005,25	1005,25	1005,25	1005,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-06	1	1	1005,37	1005,37	1005,37	1005,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-07	1	1	1005,6	1005,6	1005,6	1005,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-08	1	1	1005,91	1005,91	1005,91	1005,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-11	1	1	1005,99	1005,99	1005,99	1005,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-12	1	1	1005,96	1005,96	1005,96	1005,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-13	1	1	1006,05	1006,05	1006,05	1006,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-14	1	1	1005,92	1005,92	1005,92	1005,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-15	1	1	1005,9	1005,9	1005,9	1005,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-18	1	1	1005,9	1005,9	1005,9	1005,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-19	1	1	1005,79	1005,79	1005,79	1005,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-20	1	1	1005,92	1005,92	1005,92	1005,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-21	1	1	1005,96	1005,96	1005,96	1005,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-22	1	1	1005,92	1005,92	1005,92	1005,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-25	1	1	1006,26	1006,26	1006,26	1006,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-26	1	1	1006,15	1006,15	1006,15	1006,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-27	1	1	1006,4	1006,4	1006,4	1006,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-28	1	1	1006,39	1006,39	1006,39	1006,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-29	1	1	1006,52	1006,52	1006,52	1006,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-01	1	1	1006,65	1006,65	1006,65	1006,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-02	1	1	1006,38	1006,38	1006,38	1006,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-03	1	1	1006,61	1006,61	1006,61	1006,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-04	1	1	1006,74	1006,74	1006,74	1006,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-05	1	1	1007,39	1007,39	1007,39	1007,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-08	1	1	1007,68	1007,68	1007,68	1007,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-09	1	1	1007,61	1007,61	1007,61	1007,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-10	1	1	1007,75	1007,75	1007,75	1007,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-11	1	1	1008,14	1008,14	1008,14	1008,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-12	1	1	1008,26	1008,26	1008,26	1008,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-15	1	1	1008,18	1008,18	1008,18	1008,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-16	1	1	1008,25	1008,25	1008,25	1008,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-17	1	1	1008,4	1008,4	1008,4	1008,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-18	1	1	1008,63	1008,63	1008,63	1008,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-19	1	1	1008,72	1008,72	1008,72	1008,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-22	1	1	1009,1	1009,1	1009,1	1009,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-23	1	1	1009,16	1009,16	1009,16	1009,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-24	1	1	1009,33	1009,33	1009,33	1009,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-25	1	1	1009,44	1009,44	1009,44	1009,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-26	1	1	1009,54	1009,54	1009,54	1009,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-29	1	1	1009,66	1009,66	1009,66	1009,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-30	1	1	1009,8	1009,8	1009,8	1009,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-01	1	1	1009,83	1009,83	1009,83	1009,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-02	1	1	1009,81	1009,81	1009,81	1009,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-03	1	1	1009,76	1009,76	1009,76	1009,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-06	1	1	1009,86	1009,86	1009,86	1009,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-07	1	1	1010,01	1010,01	1010,01	1010,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-08	1	1	1010,06	1010,06	1010,06	1010,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-09	1	1	1010,05	1010,05	1010,05	1010,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-10	1	1	1010,09	1010,09	1010,09	1010,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-13	1	1	1010,28	1010,28	1010,28	1010,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-14	1	1	1010,28	1010,28	1010,28	1010,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-15	1	1	1010,31	1010,31	1010,31	1010,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-16	1	1	1010,44	1010,44	1010,44	1010,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-17	1	1	1010,45	1010,45	1010,45	1010,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-20	1	1	1010,63	1010,63	1010,63	1010,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-21	1	1	1010,75	1010,75	1010,75	1010,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-22	1	1	1010,77	1010,77	1010,77	1010,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-23	1	1	1010,87	1010,87	1010,87	1010,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-24	1	1	1010,87	1010,87	1010,87	1010,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-27	1	1	1011,04	1011,04	1011,04	1011,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-28	1	1	1011,07	1011,07	1011,07	1011,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-29	1	1	1011,21	1011,21	1011,21	1011,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-30	1	1	1011,3	1011,3	1011,3	1011,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-31	1	1	1011,34	1011,34	1011,34	1011,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-03	1	1	1011,51	1011,51	1011,51	1011,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-04	1	1	1011,58	1011,58	1011,58	1011,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-05	1	1	1011,63	1011,63	1011,63	1011,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-06	1	1	1011,61	1011,61	1011,61	1011,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-07	1	1	1011,62	1011,62	1011,62	1011,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-10	1	1	1011,86	1011,86	1011,86	1011,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-11	1	1	1011,93	1011,93	1011,93	1011,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-12	1	1	1012	1012	1012	1012
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-13	1	1	1012,15	1012,15	1012,15	1012,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-14	1	1	1012,24	1012,24	1012,24	1012,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-17	1	1	1012,48	1012,48	1012,48	1012,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-18	1	1	1012,5	1012,5	1012,5	1012,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-19	1	1	1012,65	1012,65	1012,65	1012,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-20	1	1	1012,68	1012,68	1012,68	1012,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-21	1	1	1012,82	1012,82	1012,82	1012,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-24	1	1	1013,03	1013,03	1013,03	1013,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-25	1	1	1013,07	1013,07	1013,07	1013,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-26	1	1	1013,17	1013,17	1013,17	1013,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-27	1	1	1013,23	1013,23	1013,23	1013,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-28	1	1	1013,3	1013,3	1013,3	1013,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-01	1	1	1013,37	1013,37	1013,37	1013,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-02	1	1	1013,43	1013,43	1013,43	1013,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-03	1	1	1013,51	1013,51	1013,51	1013,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-04	1	1	1013,57	1013,57	1013,57	1013,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-05	1	1	1013,66	1013,66	1013,66	1013,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-08	1	1	1013,87	1013,87	1013,87	1013,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-09	1	1	1013,91	1013,91	1013,91	1013,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-10	1	1	1013,98	1013,98	1013,98	1013,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-11	1	1	1014,08	1014,08	1014,08	1014,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-12	1	1	1014,28	1014,28	1014,28	1014,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-15	1	1	1014,47	1014,47	1014,47	1014,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-16	1	1	1014,59	1014,59	1014,59	1014,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-17	1	1	1014,67	1014,67	1014,67	1014,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-18	1	1	1014,8	1014,8	1014,8	1014,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-19	1	1	1014,84	1014,84	1014,84	1014,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-22	1	1	1015,03	1015,03	1015,03	1015,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-23	1	1	1015,09	1015,09	1015,09	1015,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-29	1	1	1015,45	1015,45	1015,45	1015,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-30	1	1	1015,55	1015,55	1015,55	1015,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-02	1	1	43,83	43,83	43,83	43,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-03	1	1	44,93	44,93	44,93	44,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-07	1	1	45,12	45,12	45,12	45,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-08	1	1	44,66	44,66	44,66	44,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-09	1	1	44,35	44,35	44,35	44,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-10	1	1	44,93	44,93	44,93	44,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-13	1	1	45,31	45,31	45,31	45,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-14	1	1	45,02	45,02	45,02	45,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-15	1	1	45,25	45,25	45,25	45,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-16	1	1	44,88	44,88	44,88	44,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-17	1	1	43,91	43,91	43,91	43,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-20	1	1	43,55	43,55	43,55	43,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-21	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-22	1	1	42,71	42,71	42,71	42,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-23	1	1	42,46	42,46	42,46	42,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-24	1	1	42	42	42	42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-27	1	1	40,77	40,77	40,77	40,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-28	1	1	40,55	40,55	40,55	40,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-29	1	1	40,27	40,27	40,27	40,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-30	1	1	40,94	40,94	40,94	40,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-31	1	1	40,27	40,27	40,27	40,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-03	1	1	41,58	41,58	41,58	41,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-04	1	1	40,81	40,81	40,81	40,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-05	1	1	40,64	40,64	40,64	40,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-06	1	1	40,11	40,11	40,11	40,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-07	1	1	40,05	40,05	40,05	40,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-10	1	1	39,56	39,56	39,56	39,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-11	1	1	40,24	40,24	40,24	40,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-12	1	1	39,7	39,7	39,7	39,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-13	1	1	38,98	38,98	38,98	38,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-14	1	1	39,07	39,07	39,07	39,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-17	1	1	40,12	40,12	40,12	40,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-18	1	1	40,56	40,56	40,56	40,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-19	1	1	40,57	40,57	40,57	40,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-20	1	1	40,33	40,33	40,33	40,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-21	1	1	39,87	39,87	39,87	39,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-24	1	1	40,11	40,11	40,11	40,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-25	1	1	39,14	39,14	39,14	39,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-26	1	1	39,29	39,29	39,29	39,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-27	1	1	38,92	38,92	38,92	38,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-28	1	1	39,65	39,65	39,65	39,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-03	1	1	40,25	40,25	40,25	40,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-04	1	1	39,2	39,2	39,2	39,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-05	1	1	38,74	38,74	38,74	38,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-06	1	1	38,54	38,54	38,54	38,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-07	1	1	38,16	38,16	38,16	38,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-10	1	1	37,99	37,99	37,99	37,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-11	1	1	37,57	37,57	37,57	37,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-12	1	1	37,33	37,33	37,33	37,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-13	1	1	38,31	38,31	38,31	38,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-14	1	1	39,39	39,39	39,39	39,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-17	1	1	39,67	39,67	39,67	39,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-18	1	1	41,13	41,13	41,13	41,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-19	1	1	41,76	41,76	41,76	41,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-20	1	1	40,79	40,79	40,79	40,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-21	1	1	41,59	41,59	41,59	41,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-24	1	1	41,26	41,26	41,26	41,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-25	1	1	40,78	40,78	40,78	40,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-26	1	1	41,33	41,33	41,33	41,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-27	1	1	40,42	40,42	40,42	40,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-28	1	1	40,39	40,39	40,39	40,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-31	1	1	39,5	39,5	39,5	39,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-01	1	1	39,24	39,24	39,24	39,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-02	1	1	40,17	40,17	40,17	40,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-03	1	1	41,12	41,12	41,12	41,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-04	1	1	41,02	41,02	41,02	41,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-07	1	1	42,44	42,44	42,44	42,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-08	1	1	41,16	41,16	41,16	41,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-09	1	1	40,93	40,93	40,93	40,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-10	1	1	40,3	40,3	40,3	40,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-11	1	1	40,54	40,54	40,54	40,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-14	1	1	40,36	40,36	40,36	40,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-15	1	1	40,85	40,85	40,85	40,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-16	1	1	41,07	41,07	41,07	41,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-22	1	1	40,54	40,54	40,54	40,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-23	1	1	41,25	41,25	41,25	41,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-24	1	1	40,72	40,72	40,72	40,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-25	1	1	40,36	40,36	40,36	40,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-28	1	1	40,42	40,42	40,42	40,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-29	1	1	41,4	41,4	41,4	41,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-30	1	1	40,6	40,6	40,6	40,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-02	1	1	40,24	40,24	40,24	40,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-05	1	1	40,7	40,7	40,7	40,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-06	1	1	40,56	40,56	40,56	40,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-07	1	1	40,27	40,27	40,27	40,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-08	1	1	40,07	40,07	40,07	40,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-09	1	1	40,03	40,03	40,03	40,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-12	1	1	40,09	40,09	40,09	40,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-13	1	1	40,5	40,5	40,5	40,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-14	1	1	40,67	40,67	40,67	40,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-15	1	1	40,88	40,88	40,88	40,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-16	1	1	40,91	40,91	40,91	40,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-19	1	1	39,86	39,86	39,86	39,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-20	1	1	39,49	39,49	39,49	39,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-21	1	1	39,02	39,02	39,02	39,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-22	1	1	39,45	39,45	39,45	39,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-23	1	1	39,27	39,27	39,27	39,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-26	1	1	39,28	39,28	39,28	39,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-27	1	1	38,82	38,82	38,82	38,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-28	1	1	39,92	39,92	39,92	39,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-30	1	1	39,82	39,82	39,82	39,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-02	1	1	40,62	40,62	40,62	40,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-03	1	1	40,47	40,47	40,47	40,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-04	1	1	40,77	40,77	40,77	40,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-05	1	1	41,06	41,06	41,06	41,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-06	1	1	41,57	41,57	41,57	41,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-10	1	1	41,27	41,27	41,27	41,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-11	1	1	41,49	41,49	41,49	41,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-12	1	1	41,59	41,59	41,59	41,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-13	1	1	41,49	41,49	41,49	41,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-16	1	1	41,3	41,3	41,3	41,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-17	1	1	42,16	42,16	42,16	42,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-18	1	1	42,1	42,1	42,1	42,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-19	1	1	42,5	42,5	42,5	42,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-23	1	1	41,92	41,92	41,92	41,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-24	1	1	42,03	42,03	42,03	42,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-25	1	1	42,27	42,27	42,27	42,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-26	1	1	41,94	41,94	41,94	41,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-27	1	1	42,25	42,25	42,25	42,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-30	1	1	42,12	42,12	42,12	42,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-01	1	1	41,49	41,49	41,49	41,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-02	1	1	42,31	42,31	42,31	42,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-03	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-04	1	1	42,26	42,26	42,26	42,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-07	1	1	43,45	43,45	43,45	43,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-08	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-09	1	1	43,12	43,12	43,12	43,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-10	1	1	42,61	42,61	42,61	42,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-11	1	1	42,75	42,75	42,75	42,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-14	1	1	43,74	43,74	43,74	43,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-15	1	1	43,55	43,55	43,55	43,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-16	1	1	43,54	43,54	43,54	43,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-17	1	1	43,24	43,24	43,24	43,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-18	1	1	43,36	43,36	43,36	43,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-21	1	1	43,22	43,22	43,22	43,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-22	1	1	42,85	42,85	42,85	42,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-23	1	1	42,68	42,68	42,68	42,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-24	1	1	42,65	42,65	42,65	42,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-25	1	1	42,53	42,53	42,53	42,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-28	1	1	42,7	42,7	42,7	42,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-29	1	1	42,61	42,61	42,61	42,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-30	1	1	42,62	42,62	42,62	42,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-31	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-01	1	1	43,35	43,35	43,35	43,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-04	1	1	42,95	42,95	42,95	42,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-05	1	1	42,77	42,77	42,77	42,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-06	1	1	42,03	42,03	42,03	42,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-07	1	1	42,06	42,06	42,06	42,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-08	1	1	42,65	42,65	42,65	42,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-11	1	1	42,94	42,94	42,94	42,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-12	1	1	43,05	43,05	43,05	43,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-13	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-14	1	1	43,25	43,25	43,25	43,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-15	1	1	43,61	43,61	43,61	43,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-18	1	1	44,07	44,07	44,07	44,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-19	1	1	44,78	44,78	44,78	44,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-20	1	1	44,62	44,62	44,62	44,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-21	1	1	45,12	45,12	45,12	45,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-22	1	1	45,25	45,25	45,25	45,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-25	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-26	1	1	45,11	45,11	45,11	45,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-27	1	1	45,03	45,03	45,03	45,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-28	1	1	45,17	45,17	45,17	45,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-29	1	1	45,03	45,03	45,03	45,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-01	1	1	44,86	44,86	44,86	44,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-02	1	1	45,29	45,29	45,29	45,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-03	1	1	46,13	46,13	46,13	46,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-04	1	1	45,93	45,93	45,93	45,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-05	1	1	45,5	45,5	45,5	45,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-08	1	1	45,31	45,31	45,31	45,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-09	1	1	45,11	45,11	45,11	45,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-10	1	1	44,77	44,77	44,77	44,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-11	1	1	44,17	44,17	44,17	44,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-12	1	1	43,86	43,86	43,86	43,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-15	1	1	44,5	44,5	44,5	44,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-16	1	1	44,68	44,68	44,68	44,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-17	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-18	1	1	44,21	44,21	44,21	44,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-19	1	1	44,54	44,54	44,54	44,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-22	1	1	43,29	43,29	43,29	43,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-23	1	1	43,31	43,31	43,31	43,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-24	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-25	1	1	42,13	42,13	42,13	42,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-26	1	1	41,9	41,9	41,9	41,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-29	1	1	42,12	42,12	42,12	42,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-30	1	1	41,21	41,21	41,21	41,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-01	1	1	41,87	41,87	41,87	41,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-02	1	1	42,17	42,17	42,17	42,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-03	1	1	42,76	42,76	42,76	42,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-06	1	1	42,93	42,93	42,93	42,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-07	1	1	42,19	42,19	42,19	42,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-08	1	1	42,51	42,51	42,51	42,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-09	1	1	42,65	42,65	42,65	42,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-10	1	1	42,81	42,81	42,81	42,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-13	1	1	43,26	43,26	43,26	43,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-14	1	1	43,31	43,31	43,31	43,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-15	1	1	43,32	43,32	43,32	43,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-16	1	1	43,11	43,11	43,11	43,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-17	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-20	1	1	43,42	43,42	43,42	43,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-21	1	1	43,67	43,67	43,67	43,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-22	1	1	42,9	42,9	42,9	42,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-23	1	1	42,19	42,19	42,19	42,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-24	1	1	42,27	42,27	42,27	42,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-27	1	1	42,83	42,83	42,83	42,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-28	1	1	43,06	43,06	43,06	43,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-29	1	1	43,32	43,32	43,32	43,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-30	1	1	43,32	43,32	43,32	43,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-31	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-03	1	1	44,19	44,19	44,19	44,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-04	1	1	44,38	44,38	44,38	44,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-05	1	1	44,13	44,13	44,13	44,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-06	1	1	43,85	43,85	43,85	43,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-07	1	1	44,12	44,12	44,12	44,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-10	1	1	43,68	43,68	43,68	43,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-11	1	1	43,34	43,34	43,34	43,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-12	1	1	43,39	43,39	43,39	43,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-13	1	1	43,26	43,26	43,26	43,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-14	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-17	1	1	42,31	42,31	42,31	42,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-18	1	1	42,63	42,63	42,63	42,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-19	1	1	41,73	41,73	41,73	41,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-20	1	1	41,76	41,76	41,76	41,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-21	1	1	41,87	41,87	41,87	41,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-24	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-25	1	1	42,78	42,78	42,78	42,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-26	1	1	42,93	42,93	42,93	42,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-27	1	1	43	43	43	43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-28	1	1	42,85	42,85	42,85	42,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-01	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-02	1	1	43,29	43,29	43,29	43,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-03	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-04	1	1	42,89	42,89	42,89	42,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-05	1	1	42,58	42,58	42,58	42,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-08	1	1	42,18	42,18	42,18	42,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-09	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-10	1	1	41,88	41,88	41,88	41,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-11	1	1	42,25	42,25	42,25	42,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-12	1	1	42,31	42,31	42,31	42,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-15	1	1	42,75	42,75	42,75	42,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-16	1	1	42,33	42,33	42,33	42,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-17	1	1	42,27	42,27	42,27	42,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-18	1	1	42,5	42,5	42,5	42,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-19	1	1	42,72	42,72	42,72	42,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-22	1	1	42,93	42,93	42,93	42,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-23	1	1	43,09	43,09	43,09	43,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-29	1	1	43,22	43,22	43,22	43,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-30	1	1	43,38	43,38	43,38	43,38
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-02	8,7266	8,7238	61,03	61,03	532,584398	532,413514
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-03	8,7901	8,7872	61,04	61,04	536,547704	536,370688
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-07	8,7361	8,7298	62,13	62,13	542,773893	542,382474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-08	8,724	8,7191	61,14	61,14	533,38536	533,085774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-09	8,6709	8,6599	62,42	62,42	541,237578	540,550958
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-10	8,6918	8,6851	62,55	62,55	543,67209	543,253005
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-13	8,7043	8,6995	62,52	62,52	544,192836	543,89274
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-14	8,6832	8,6772	62,92	62,92	546,346944	545,969424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-15	8,7225	8,7194	62,01	62,01	540,882225	540,689994
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-16	8,6986	8,6953	61,65	61,65	536,26869	536,065245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-17	8,6099	8,6056	60,49	60,49	520,812851	520,552744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-20	8,6441	8,6388	60,49	60,49	522,881609	522,561012
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-21	8,6337	8,6283	59,52	59,52	513,877824	513,556416
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-22	8,645	8,6401	59,15	59,15	511,35175	511,061915
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-23	8,5908	8,5862	59,66	59,66	512,527128	512,252692
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-24	8,5716	8,5716	57,74	57,74	494,924184	494,924184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-27	8,5086	8,5073	56,83	56,83	483,543738	483,469859
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-28	8,556	8,5483	57,71	57,71	493,76676	493,322393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-29	8,4841	8,4834	58,29	58,29	494,538189	494,497386
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-30	8,5439	8,5439	56,94	56,94	486,489666	486,489666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-31	8,5066	8,5066	57,6	57,6	489,98016	489,98016
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-03	8,6352	8,6347	57,86	57,86	499,632672	499,603742
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-04	8,5529	8,5484	57,13	57,13	488,627177	488,370092
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-05	8,4851	8,48	56,77	56,77	481,699127	481,4096
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-06	8,5208	8,5157	56,4	56,4	480,57312	480,28548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-07	8,5249	8,5249	55,87	55,87	476,286163	476,286163
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-10	8,4869	8,4812	56,15	56,15	476,539435	476,21938
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-11	8,5814	8,5814	55,66	55,66	477,640724	477,640724
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-12	8,5111	8,5059	54,99	54,99	468,025389	467,739441
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-13	8,4555	8,4555	54,74	54,74	462,85407	462,85407
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-14	8,4408	8,4315	55,85	55,85	471,41868	470,899275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-17	8,5233	8,5193	55,85	55,85	476,026305	475,802905
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-18	8,4983	8,4983	57,2	57,2	486,10276	486,10276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-19	8,4901	8,4901	56,69	56,69	481,303769	481,303769
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-20	8,4608	8,4608	56,29	56,29	476,258432	476,258432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-21	8,4206	8,4187	57,02	57,02	480,142612	480,034274
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-24	8,4218	8,4176	55,89	55,89	470,694402	470,459664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-25	8,4477	8,4477	56,36	56,36	476,112372	476,112372
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-26	8,4633	8,4581	55,61	55,61	470,644113	470,354941
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-27	8,4217	8,4217	56,17	56,17	473,046889	473,046889
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-28	8,4913	8,4854	56,58	56,58	480,437754	480,103932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-03	8,4905	8,4854	55,92	55,92	474,78876	474,503568
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-04	8,4346	8,4282	55,1	55,1	464,74646	464,39382
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-05	8,3874	8,381	55,54	55,54	465,836196	465,48074
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-06	8,3835	8,3775	55,09	55,09	461,847015	461,516475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-07	8,3751	8,3691	55,54	55,54	465,153054	464,819814
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-10	8,3859	8,3787	54,2	54,2	454,51578	454,12554
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-11	8,407	8,401	53,62	53,62	450,78334	450,46162
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-12	8,4397	8,4351	53,97	53,97	455,490609	455,242347
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-13	8,5002	8,5002	55,91	55,91	475,246182	475,246182
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-14	8,5535	8,5535	56,03	56,03	479,252605	479,252605
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-18	8,6806	8,6804	58,14	58,14	504,690084	504,678456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-19	8,6628	8,6575	58,63	58,63	507,899964	507,589225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-20	8,6574	8,6535	58,71	58,71	508,275954	508,046985
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-21	8,6615	8,6552	59,97	59,97	519,430155	519,052344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-24	8,6627	8,6574	57,99	57,99	502,349973	502,042626
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-25	8,6284	8,624	58,56	58,56	505,279104	505,02144
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-26	8,6284	8,624	58,26	58,26	502,690584	502,43424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-27	8,6253	8,6209	58,18	58,18	501,819954	501,563962
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-28	8,6253	8,6188	57,86	57,86	499,059858	498,683768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-31	8,498	8,4944	56,81	56,81	482,77138	482,566864
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-01	8,463	8,4584	57,55	57,55	487,04565	486,78092
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-02	8,5235	8,5183	58,95	58,95	502,460325	502,153785
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-03	8,5224	8,5172	58,67	58,67	500,009208	499,704124
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-04	8,5664	8,5621	58,65	58,65	502,41936	502,167165
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-07	8,6822	8,6818	58,65	58,65	509,21103	509,18757
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-08	8,5691	8,5684	58,52	58,52	501,463732	501,422768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-09	8,5134	8,5097	57,71	57,71	491,308314	491,094787
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-10	8,4797	8,4797	58	58	491,8226	491,8226
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-11	8,4906	8,4856	57,76	57,76	490,417056	490,128256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-14	8,4845	8,4791	58,88	58,88	499,56736	499,249408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-15	8,4893	8,4838	59,41	59,41	504,349313	504,022558
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-16	8,4433	8,4376	58,76	58,76	496,128308	495,793376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-22	8,4031	8,3976	60,78	60,78	510,740418	510,406128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-23	8,3195	8,3154	61,34	61,34	510,31813	510,066636
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-24	8,2799	8,2774	60,91	60,91	504,328709	504,176434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-25	8,2833	8,2833	59,95	59,95	496,583835	496,583835
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-28	8,2936	8,2885	61,07	61,07	506,490152	506,178695
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-29	8,3317	8,3281	61,39	61,39	511,483063	511,262059
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-30	8,1856	8,1812	61,33	61,33	502,022848	501,752996
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-02	8,132	8,1269	62,33	62,33	506,86756	506,549677
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-06	8,0291	8,0267	62,46	62,46	501,497586	501,347682
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-07	7,9861	7,9817	62,12	62,12	496,096532	495,823204
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-08	8,0192	8,0192	61,31	61,31	491,657152	491,657152
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-09	7,9578	7,9539	62,19	62,19	494,895582	494,653041
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-12	7,9256	7,9208	63,11	63,11	500,184616	499,881688
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-13	7,9761	7,9713	62,99	62,99	502,414539	502,112187
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-14	7,9726	7,9723	62,65	62,65	499,48339	499,464595
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-15	8,0015	7,9968	63,05	63,05	504,494575	504,19824
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-16	8,0151	8,0107	62,79	62,79	503,268129	502,991853
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-19	7,8448	7,839	61,24	61,24	480,415552	480,06036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-20	7,8977	7,8933	61,24	61,24	483,655148	483,385692
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-21	7,8504	7,8424	61,61	61,61	483,663144	483,170264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-22	7,8437	7,8374	62,28	62,28	488,505636	488,113272
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-23	7,7757	7,7717	62,27	62,27	484,192839	483,943759
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-27	7,7334	7,7288	63,47	63,47	490,838898	490,546936
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-28	7,7706	7,7655	63,7	63,7	494,98722	494,66235
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-30	7,7239	7,7194	64,24	64,24	496,183336	495,894256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-03	7,7519	7,7482	64,76	64,76	502,013044	501,773432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-04	7,7485	7,7482	65,77	65,77	509,618845	509,599114
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-05	7,8162	7,8125	66,19	66,19	517,354278	517,109375
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-06	7,8128	7,8125	66,02	66,02	515,801056	515,78125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-10	7,7897	7,7868	65,85	65,85	512,951745	512,76078
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-11	7,7772	7,7728	66,66	66,66	518,428152	518,134848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-12	7,7345	7,7319	66,82	66,82	516,81929	516,645558
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-13	7,7148	7,7148	66,02	66,02	509,331096	509,331096
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-16	7,7183	7,716	67,53	67,53	521,216799	521,06148
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-17	7,6573	7,6573	67,6	67,6	517,63348	517,63348
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-18	7,6601	7,6577	67,5	67,5	517,05675	516,89475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-19	7,7906	7,7906	66,51	66,51	518,152806	518,152806
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-23	7,8766	7,8727	65,63	65,63	516,941258	516,685301
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-24	7,8979	7,8948	65,81	65,81	519,760799	519,556788
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-25	7,8979	7,894	65,33	65,33	515,969807	515,71502
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-26	7,9933	7,9902	66,15	66,15	528,756795	528,55173
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-27	8,0367	8,0335	65,46	65,46	526,082382	525,87291
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-30	8,0193	8,0156	65,28	65,28	523,499904	523,258368
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-01	7,9844	7,9772	65,66	65,66	524,255704	523,782952
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-02	7,9586	7,9543	66,43	66,43	528,689798	528,404149
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-03	8,0112	8,0063	65,82	65,82	527,297184	526,974666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-04	7,994	7,9919	65,82	65,82	526,16508	526,026858
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-07	8,1054	8,1012	67,21	67,21	544,763934	544,481652
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-08	8,1381	8,1334	67,6	67,6	550,13556	549,81784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-09	8,0629	8,0579	67,32	67,32	542,794428	542,457828
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-10	8,0732	8,0688	66,37	66,37	535,818284	535,526256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-11	8,0566	8,0548	67,04	67,04	540,114464	539,993792
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-14	8,1272	8,1226	67,63	67,63	549,642536	549,331438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-15	8,0961	8,096	67,44	67,44	546,000984	545,99424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-16	8,2	8,194	67,15	67,15	550,63	550,2271
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-17	8,1881	8,1844	66,05	66,05	540,824005	540,57962
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-18	8,2302	8,2237	66,82	66,82	549,941964	549,507634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-21	8,2304	8,2292	65,79	65,79	541,478016	541,399068
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-22	8,1574	8,1566	66,39	66,39	541,569786	541,516674
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-23	8,1379	8,1378	66,36	66,36	540,031044	540,024408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-24	8,0253	8,0253	65,96	65,96	529,348788	529,348788
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-25	8,0164	8,0154	67,03	67,03	537,339292	537,272262
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-28	7,9647	7,9647	66,98	66,98	533,475606	533,475606
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-29	7,9733	7,972	66,52	66,52	530,383916	530,29744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-30	8,0315	8,0315	66,36	66,36	532,97034	532,97034
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-31	8,106	8,1003	66,84	66,84	541,80504	541,424052
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-01	8,106	8,1003	66,1	66,1	535,8066	535,42983
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-05	8,125	8,115	64,87	64,87	527,06875	526,42005
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-06	8,07	8,06	64,88	64,88	523,5816	522,9328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-07	8,115	8,105	65,36	65,36	530,3964	529,7428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-08	8,108	8,098	65,53	65,53	531,31724	530,66194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-11	8,168	8,158	65,88	65,88	538,10784	537,44904
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-12	8,145	8,135	66,65	66,65	542,86425	542,19775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-13	8,208	8,198	66,39	66,39	544,92912	544,26522
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-14	8,16	8,15	66,8	66,8	545,088	544,42
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-15	8,18	8,17	66,82	66,82	546,5876	545,9194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-18	8,235	8,225	67,45	67,45	555,45075	554,77625
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-19	8,36	8,35	67,83	67,83	567,0588	566,3805
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-20	8,36	8,35	67,72	67,72	566,1392	565,462
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-21	8,393	8,383	68,04	68,04	571,05972	570,37932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-22	8,418	8,408	67,42	67,42	567,54156	566,86736
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-25	8,498	8,488	67,45	67,45	573,1901	572,5156
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-26	8,545	8,535	67,58	67,58	577,4711	576,7953
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-27	8,54	8,53	67,69	67,69	578,0726	577,3957
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-28	8,52	8,51	68,16	68,16	580,7232	580,0416
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-29	8,448	8,438	68,63	68,63	579,78624	579,09994
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-01	8,355	8,345	68,63	68,63	573,40365	572,71735
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-02	8,435	8,425	69,71	69,71	588,00385	587,30675
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-03	8,498	8,488	70,13	70,13	595,96474	595,26344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-04	8,43	8,42	70,24	70,24	592,1232	591,4208
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-05	8,345	8,335	69,7	69,7	581,6465	580,9495
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-08	8,235	8,225	70,37	70,37	579,49695	578,79325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-09	8,223	8,213	69,74	69,74	573,47202	572,77462
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-10	8,1953	8,1778	68,82	68,82	564,000546	562,796196
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-11	8,105	8,095	69,33	69,33	561,91965	561,22635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-12	8,125	8,115	69,5	69,5	564,6875	563,9925
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-15	8,148	8,138	69,25	69,25	564,249	563,5565
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-16	8,145	8,135	70,23	70,23	572,02335	571,32105
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-17	8,133	8,123	69,99	69,99	569,22867	568,52877
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-18	7,995	7,985	70,91	70,91	566,92545	566,21635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-19	8,023	8,013	70,63	70,63	566,66449	565,95819
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-22	7,908	7,898	69,61	69,61	550,47588	549,77978
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-23	7,865	7,855	70,08	70,08	551,1792	550,4784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-24	7,803	7,793	68,58	68,58	535,12974	534,44394
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-25	7,763	7,753	68,58	68,58	532,38654	531,70074
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-26	7,78	7,77	68,07	68,07	529,5846	528,9039
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-29	7,838	7,828	68,14	68,14	534,08132	533,39992
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-30	7,668	7,658	67,37	67,37	516,59316	515,91946
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-01	7,765	7,755	68,9	68,9	535,0085	534,3195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-02	7,7	7,69	68,95	68,95	530,915	530,2255
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-03	7,685	7,675	69,66	69,66	535,3371	534,6405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-06	7,758	7,748	69,95	69,95	542,6721	541,9726
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-07	7,618	7,608	70,2	70,2	534,7836	534,0816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-08	7,61	7,6	69,62	69,62	529,8082	529,112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-09	7,588	7,578	70,3	70,3	533,4364	532,7334
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-10	7,658	7,648	70,16	70,16	537,28528	536,58368
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-13	7,685	7,675	70,69	70,69	543,25265	542,54575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-14	7,723	7,713	70,97	70,97	548,10131	547,39161
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-15	7,655	7,645	70,78	70,78	541,8209	541,1131
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-16	7,685	7,675	70,98	70,98	545,4813	544,7715
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-17	7,743	7,733	70,24	70,24	543,86832	543,16592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-20	7,733	7,723	70,62	70,62	546,10446	545,39826
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-21	7,783	7,773	70,7	70,7	550,2581	549,5511
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-22	7,725	7,715	69,62	69,62	537,8145	537,1183
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-23	7,635	7,625	69,81	69,81	532,99935	532,30125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-24	7,678	7,668	69,4	69,4	532,8532	532,1592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-28	7,735	7,725	70,98	70,98	549,0303	548,3205
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-29	7,745	7,735	70,96	70,96	549,5852	548,8756
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-30	7,72	7,71	70,9	70,9	547,348	546,639
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-31	7,78	7,77	71,06	71,06	552,8468	552,1362
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-03	7,848	7,838	71,56	71,56	561,60288	560,88728
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-04	7,895	7,885	71,29	71,29	562,83455	562,12165
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-05	7,885	7,875	71,29	71,29	562,12165	561,40875
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-06	7,878	7,868	71,94	71,94	566,74332	566,02392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-07	7,875	7,865	71,58	71,58	563,6925	562,9767
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-10	7,81	7,8	71,06	71,06	554,9786	554,268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-11	7,83	7,82	70,96	70,96	555,6168	554,9072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-12	7,778	7,768	71,76	71,76	558,14928	557,43168
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-13	7,673	7,663	71,58	71,58	549,23334	548,51754
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-14	7,608	7,598	70,81	70,81	538,72248	538,01438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-17	7,59	7,58	70,28	70,28	533,4252	532,7224
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-18	7,62	7,61	69,62	69,62	530,5044	529,8082
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-19	7,533	7,523	70,08	70,08	527,91264	527,21184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-20	7,528	7,518	69,54	69,54	523,49712	522,80172
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-21	7,555	7,545	69,89	69,89	528,01895	527,32005
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-24	7,535	7,525	71,06	71,06	535,4371	534,7265
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-25	7,59	7,58	70,67	70,67	536,3853	535,6786
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-26	7,595	7,585	70,95	70,95	538,86525	538,15575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-27	7,58	7,57	70,95	70,95	537,801	537,0915
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-28	7,56	7,55	70,94	70,94	536,3064	535,597
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-01	7,533	7,523	71,98	71,98	542,22534	541,50554
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-02	7,535	7,525	71,63	71,63	539,73205	539,01575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-03	7,468	7,458	71,54	71,54	534,26072	533,54532
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-04	7,44	7,43	71,86	71,86	534,6384	533,9198
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-05	7,425	7,415	71,07	71,07	527,69475	526,98405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-08	7,365	7,355	71,61	71,61	527,40765	526,69155
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-09	7,298	7,288	71,06	71,06	518,59588	517,88528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-10	7,348	7,338	70,85	70,85	520,6058	519,8973
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-11	7,38	7,37	71,69	71,69	529,0722	528,3553
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-12	7,335	7,325	71,84	71,84	526,9464	526,228
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-15	7,358	7,348	71,31	71,31	524,69898	523,98588
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-16	7,328	7,318	71,75	71,75	525,784	525,0665
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-17	7,325	7,315	71,77	71,77	525,71525	524,99755
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-18	7,3	7,29	72,6	72,6	529,98	529,254
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-19	7,3	7,29	72,64	72,64	530,272	529,5456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-22	7,323	7,313	72,91	72,91	533,91993	533,19083
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-23	7,348	7,338	73,26	73,26	538,31448	537,58188
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-30	7,28	7,27	74,05	74,05	539,084	538,3435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-02	8,7266	8,7238	105,7093	105,7093	922,48277738	922,18679134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-03	8,7901	8,7872	107,3622	107,3622	943,72447422	943,41312384
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-07	8,7361	8,7298	105,348	105,348	920,3306628	919,6669704
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-08	8,724	8,7191	105,6087	105,6087	921,3302988	920,81281617
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-09	8,6709	8,6599	106,2384	106,2384	921,18254256	920,01392016
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-10	8,6918	8,6851	106,3728	106,3728	924,57110304	923,85840528
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-13	8,7043	8,6995	107,7606	107,7606	937,98059058	937,4633397
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-14	8,6832	8,6772	107,0799	107,0799	929,79618768	929,15370828
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-15	8,7225	8,7194	107,6086	107,6086	938,6160135	938,28242684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-16	8,6986	8,6953	107,0265	107,0265	930,9807129	930,62752545
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-17	8,6099	8,6056	105,756	105,756	910,5485844	910,0938336
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-20	8,6441	8,6388	105,8841	105,8841	915,27274881	914,71156308
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-21	8,6337	8,6283	103,6599	103,6599	894,96847863	894,40871517
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-22	8,645	8,6401	102,9006	102,9006	889,575687	889,07147406
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-23	8,5908	8,5862	103,4728	103,4728	888,91413024	888,43815536
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-24	8,5716	8,5716	103,2783	103,2783	885,26027628	885,26027628
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-27	8,5086	8,5073	102,6443	102,6443	873,35929098	873,22585339
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-28	8,556	8,5483	103,2389	103,2389	883,3120284	882,51708887
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-29	8,4841	8,4834	103,7439	103,7439	880,17362199	880,10100126
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-30	8,5439	8,5439	104,0002	104,0002	888,56730878	888,56730878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-31	8,5066	8,5066	103,2518	103,2518	878,32176188	878,32176188
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-03	8,6352	8,6347	103,9187	103,9187	897,35875824	897,30679889
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-04	8,5529	8,5484	102,8796	102,8796	879,91893084	879,45597264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-05	8,4851	8,48	102,647	102,647	870,9700597	870,44656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-06	8,5208	8,5157	102,2988	102,2988	871,66761504	871,14589116
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-07	8,5249	8,5249	103,3653	103,3653	881,17884597	881,17884597
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-10	8,4869	8,4812	104,4195	104,4195	886,19785455	885,6026634
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-11	8,5814	8,5814	106,4165	106,4165	913,2025531	913,2025531
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-12	8,5111	8,5059	105,6922	105,6922	899,55688342	899,00728398
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-13	8,4555	8,4555	106,0985	106,0985	897,11586675	897,11586675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-14	8,4408	8,4315	106,0146	106,0146	894,84803568	893,8620999
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-17	8,5233	8,5193	106,5024	106,5024	907,75190592	907,32589632
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-18	8,4983	8,4983	107,6599	107,6599	914,92612817	914,92612817
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-19	8,4901	8,4901	105,7875	105,7875	898,14645375	898,14645375
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-20	8,4608	8,4608	107,1723	107,1723	906,76339584	906,76339584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-21	8,4206	8,4187	107,4961	107,4961	905,18165966	904,97741707
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-24	8,4218	8,4176	107,3123	107,3123	903,76272814	903,31201648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-25	8,4477	8,4477	106,726	106,726	901,5892302	901,5892302
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-26	8,4633	8,4581	106,9629	106,9629	905,25911157	904,70290449
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-27	8,4217	8,4217	107,5122	107,5122	905,43549474	905,43549474
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-28	8,4913	8,4854	108,301	108,301	919,6162813	918,9773054
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-03	8,4905	8,4854	106,2472	106,2472	902,0918516	901,54999088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-04	8,4346	8,4282	106,3273	106,3273	896,82824458	896,14774986
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-05	8,3874	8,381	108,1572	108,1572	907,15769928	906,4654932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-06	8,3835	8,3775	107,5818	107,5818	901,9120203	901,2665295
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-07	8,3751	8,3691	107,1514	107,1514	897,40369014	896,76078174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-10	8,3859	8,3787	107,4699	107,4699	901,23183441	900,45805113
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-11	8,407	8,401	106,4764	106,4764	895,1470948	894,5082364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-12	8,4397	8,4351	104,6408	104,6408	883,13695976	882,65561208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-13	8,5002	8,5002	105,2078	105,2078	894,28734156	894,28734156
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-14	8,5535	8,5535	104,7249	104,7249	895,76443215	895,76443215
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-18	8,6806	8,6804	101,149	101,149	878,0340094	878,0137796
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-19	8,6628	8,6575	100,3315	100,3315	869,1517182	868,61996125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-20	8,6574	8,6535	100,5432	100,5432	870,44269968	870,0505812
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-21	8,6615	8,6552	101,3578	101,3578	877,9105847	877,27203056
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-24	8,6627	8,6574	99,9163	99,9163	865,54493201	865,01537562
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-25	8,6284	8,624	100,5782	100,5782	867,82894088	867,3863968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-26	8,6284	8,624	100,9259	100,9259	870,82903556	870,3849616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-27	8,6253	8,6209	101,168	101,168	872,6043504	872,1592112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-28	8,6253	8,6188	101,3476	101,3476	874,15345428	873,49469488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-31	8,498	8,4944	100,0856	100,0856	850,5274288	850,16712064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-01	8,463	8,4584	101,1356	101,1356	855,9105828	855,44535904
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-02	8,5235	8,5183	101,7925	101,7925	867,62837375	867,09905275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-03	8,5224	8,5172	102,3138	102,3138	871,95912912	871,42709736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-04	8,5664	8,5621	103,3962	103,3962	885,73320768	885,28860402
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-07	8,6822	8,6818	105,4933	105,4933	915,91392926	915,87173194
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-08	8,5691	8,5684	105,8592	105,8592	907,11807072	907,04396928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-09	8,5134	8,5097	106,6191	106,6191	907,69104594	907,29655527
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-10	8,4797	8,4797	106,0724	106,0724	899,46213028	899,46213028
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-11	8,4906	8,4856	106,6232	106,6232	905,29494192	904,76182592
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-14	8,4845	8,4791	107,9649	107,9649	916,02819405	915,44518359
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-15	8,4893	8,4838	109,6421	109,6421	930,78467953	930,18164798
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-16	8,4433	8,4376	109,9131	109,9131	928,02927723	927,40277256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-22	8,4031	8,3976	115,2058	115,2058	968,08585798	967,45222608
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-23	8,3195	8,3154	116,9709	116,9709	973,13940255	972,65982186
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-24	8,2799	8,2774	115,9651	115,9651	960,17943149	959,88951874
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-25	8,2833	8,2833	117,7095	117,7095	975,02310135	975,02310135
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-28	8,2936	8,2885	121,344	121,344	1006,3785984	1005,759744
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-29	8,3317	8,3281	119,0821	119,0821	992,15633257	991,72763701
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-30	8,1856	8,1812	118,6724	118,6724	971,40479744	970,88263888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-02	8,132	8,1269	119,8916	119,8916	974,9584912	974,34704404
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-06	8,0291	8,0267	121,0518	121,0518	971,93700738	971,64648306
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-07	7,9861	7,9817	119,0562	119,0562	950,79471882	950,27087154
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-08	8,0192	8,0192	119,272	119,272	956,4660224	956,4660224
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-09	7,9578	7,9539	119,5516	119,5516	951,36772248	950,90147124
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-12	7,9256	7,9208	121,4907	121,4907	962,88669192	962,30353656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-13	7,9761	7,9713	122,0079	122,0079	973,14721119	972,56157327
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-14	7,9726	7,9723	122,4185	122,4185	975,9937331	975,95700755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-15	8,0015	7,9968	122,5124	122,5124	980,2829686	979,70716032
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-16	8,0151	8,0107	123,6051	123,6051	990,70723701	990,16337457
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-19	7,8448	7,839	124,5546	124,5546	977,10592608	976,3835094
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-20	7,8977	7,8933	124,059	124,059	979,7807643	979,2349047
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-21	7,8504	7,8424	123,6695	123,6695	970,8550428	969,8656868
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-22	7,8437	7,8374	125,798	125,798	986,7217726	985,9292452
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-23	7,7757	7,7717	127,8254	127,8254	993,93196278	993,42066118
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-26	7,777	7,7737	128,4596	128,4596	999,0303092	998,60639252
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-27	7,7334	7,7288	129,0695	129,0695	998,1460713	997,5523516
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-28	7,7706	7,7655	131,6334	131,6334	1022,87049804	1022,1991677
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-30	7,7239	7,7194	131,2708	131,2708	1013,92253212	1013,33181352
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-03	7,7519	7,7482	129,9181	129,9181	1007,11211939	1006,63142242
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-04	7,7485	7,7482	128,6276	128,6276	996,6709586	996,63237032
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-05	7,8162	7,8125	129,335	129,335	1010,908227	1010,4296875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-06	7,8128	7,8125	130,687	130,687	1021,0313936	1020,9921875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-10	7,7897	7,7868	126,6902	126,6902	986,87865094	986,51124936
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-11	7,7772	7,7728	127,678	127,678	992,9773416	992,4155584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-12	7,7345	7,7319	128,2825	128,2825	992,20099625	991,86746175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-13	7,7148	7,7148	129,0562	129,0562	995,64277176	995,64277176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-16	7,7183	7,716	132,1003	132,1003	1019,58974549	1019,2859148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-17	7,6573	7,6573	133,3048	133,3048	1020,75484504	1020,75484504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-18	7,6601	7,6577	131,5756	131,5756	1007,88225356	1007,56647212
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-19	7,7906	7,7906	130,0896	130,0896	1013,47603776	1013,47603776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-23	7,8766	7,8727	129,4578	129,4578	1019,68730748	1019,18242206
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-24	7,8979	7,8948	129,2446	129,2446	1020,76092634	1020,36026808
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-25	7,8979	7,894	131,5499	131,5499	1038,96795521	1038,4549106
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-26	7,9933	7,9902	131,0536	131,0536	1047,55074088	1047,14447472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-27	8,0367	8,0335	131,8855	131,8855	1059,92419785	1059,50216425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-30	8,0193	8,0156	132,5613	132,5613	1063,04883309	1062,55835628
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-01	7,9844	7,9772	133,0948	133,0948	1062,68212112	1061,72383856
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-02	7,9586	7,9543	135,8924	135,8924	1081,51325464	1080,92891732
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-03	8,0112	8,0063	134,9591	134,9591	1081,18434192	1080,52304233
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-04	7,994	7,9919	135,2458	135,2458	1081,1549252	1080,87090902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-07	8,1054	8,1012	136,6585	136,6585	1107,6718059	1107,0978402
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-08	8,1381	8,1334	135,3777	135,3777	1101,71726037	1101,08098518
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-09	8,0629	8,0579	133,1369	133,1369	1073,46951101	1072,80382651
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-10	8,0732	8,0688	131,1124	131,1124	1058,49662768	1057,91973312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-11	8,0566	8,0548	130,3065	130,3065	1049,8273479	1049,5927962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-14	8,1272	8,1226	132,9499	132,9499	1080,51042728	1079,89885774
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-15	8,0961	8,096	133,2203	133,2203	1078,56487083	1078,5515488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-16	8,2	8,194	128,6308	128,6308	1054,77256	1054,0007752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-17	8,1881	8,1844	125,2292	125,2292	1025,38921252	1024,92586448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-18	8,2302	8,2237	126,5304	126,5304	1041,37049808	1040,54805048
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-21	8,2304	8,2292	128,6964	128,6964	1059,22285056	1059,06841488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-22	8,1574	8,1566	129,6677	129,6677	1057,75129598	1057,64756182
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-23	8,1379	8,1378	128,5889	128,5889	1046,44360931	1046,43075042
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-24	8,0253	8,0253	130,1165	130,1165	1044,22394745	1044,22394745
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-25	8,0164	8,0154	130,8728	130,8728	1049,12871392	1048,99784112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-28	7,9647	7,9647	131,4794	131,4794	1047,19397718	1047,19397718
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-29	7,9733	7,972	130,4631	130,4631	1040,22143523	1040,0518332
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-30	8,0315	8,0315	130,6988	130,6988	1049,7074122	1049,7074122
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-31	8,106	8,1003	131,9616	131,9616	1069,6807296	1068,92854848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-01	8,106	8,1003	131,0869	131,0869	1062,5904114	1061,84321607
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-05	8,125	8,115	134,2158	134,2158	1090,503375	1089,161217
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-06	8,07	8,06	133,6834	133,6834	1078,825038	1077,488204
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-07	8,115	8,105	135,1626	135,1626	1096,844499	1095,492873
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-08	8,108	8,098	135,419	135,419	1097,977252	1096,623062
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-11	8,168	8,158	137,1897	137,1897	1120,5654696	1119,1935726
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-12	8,145	8,135	138,3396	138,3396	1126,776042	1125,392646
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-13	8,208	8,198	140,1299	140,1299	1150,1862192	1148,7849202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-14	8,16	8,15	140,8548	140,8548	1149,375168	1147,96662
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-15	8,18	8,17	142,3719	142,3719	1164,602142	1163,178423
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-18	8,235	8,225	143,296	143,296	1180,04256	1178,6096
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-19	8,36	8,35	143,665	143,665	1201,0394	1199,60275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-20	8,36	8,35	142,3754	142,3754	1190,258344	1188,83459
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-21	8,393	8,383	144,6574	144,6574	1214,1095582	1212,6629842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-22	8,418	8,408	146,2274	146,2274	1230,9422532	1229,4799792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-25	8,498	8,488	145,6669	145,6669	1237,8773162	1236,4206472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-26	8,545	8,535	144,7159	144,7159	1236,5973655	1235,1502065
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-27	8,54	8,53	145,0644	145,0644	1238,849976	1237,399332
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-28	8,52	8,51	145,8533	145,8533	1242,670116	1241,211583
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-29	8,448	8,438	148,3795	148,3795	1253,510016	1252,026221
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-01	8,355	8,345	150,4191	150,4191	1256,7515805	1255,2473895
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-02	8,435	8,425	150,8911	150,8911	1272,7664285	1271,2575175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-03	8,498	8,488	150,0767	150,0767	1275,3517966	1273,8510296
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-04	8,43	8,42	150,2945	150,2945	1266,982635	1265,47969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-05	8,345	8,335	148,3559	148,3559	1238,0299855	1236,5464265
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-08	8,235	8,225	148,2996	148,2996	1221,247206	1219,76421
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-09	8,223	8,213	148,5227	148,5227	1221,3021621	1219,8169351
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-10	8,1953	8,1778	148,9249	148,9249	1220,48423297	1217,87804722
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-11	8,105	8,095	149,7516	149,7516	1213,736718	1212,239202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-12	8,125	8,115	150,4889	150,4889	1222,7223125	1221,2174235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-15	8,148	8,138	151,1069	151,1069	1231,2190212	1229,7079522
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-16	8,145	8,135	152,8683	152,8683	1245,1123035	1243,5836205
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-17	8,133	8,123	152,6186	152,6186	1241,2470738	1239,7208878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-18	7,995	7,985	153,8171	153,8171	1229,7677145	1228,2295435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-19	8,023	8,013	154,5329	154,5329	1239,8174567	1238,2721277
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-22	7,908	7,898	154,0535	154,0535	1218,255078	1216,714543
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-23	7,865	7,855	156,7227	156,7227	1232,6240355	1231,0568085
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-24	7,803	7,793	157,718	157,718	1230,673554	1229,096374
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-25	7,763	7,753	156,8136	156,8136	1217,3439768	1215,7758408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-26	7,78	7,77	156,3222	156,3222	1216,186716	1214,623494
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-29	7,838	7,828	157,2278	157,2278	1232,3514964	1230,7792184
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-30	7,668	7,658	156,3301	156,3301	1198,7392068	1197,1759058
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-01	7,765	7,755	159,9254	159,9254	1241,820731	1240,221477
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-02	7,7	7,69	163,5586	163,5586	1259,40122	1257,765634
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-03	7,685	7,675	164,5538	164,5538	1264,595953	1262,950415
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-06	7,758	7,748	169,7526	169,7526	1316,9406708	1315,2431448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-07	7,618	7,608	170,5824	170,5824	1299,4967232	1297,7908992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-08	7,61	7,6	173,9605	173,9605	1323,839405	1322,0998
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-09	7,588	7,578	172,3022	172,3022	1307,4290936	1305,7060716
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-10	7,658	7,648	172,1639	172,1639	1318,4311462	1316,7095072
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-13	7,685	7,675	172,9602	172,9602	1329,199137	1327,469535
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-14	7,723	7,713	175,3638	175,3638	1354,3346274	1352,5809894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-15	7,655	7,645	174,985	174,985	1339,510175	1337,760325
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-16	7,685	7,675	176,6352	176,6352	1357,441512	1355,67516
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-17	7,743	7,733	176,613	176,613	1367,514459	1365,748329
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-20	7,733	7,723	175,7774	175,7774	1359,2866342	1357,5288602
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-21	7,783	7,773	171,6293	171,6293	1335,7908419	1334,0745489
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-22	7,725	7,715	166,5074	166,5074	1286,269665	1284,604591
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-23	7,635	7,625	165,0141	165,0141	1259,8826535	1258,2325125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-24	7,678	7,668	164,2558	164,2558	1261,1560324	1259,5134744
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-28	7,735	7,725	161,2422	161,2422	1247,208417	1245,595995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-29	7,745	7,735	159,2364	159,2364	1233,285918	1231,693554
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-30	7,72	7,71	155,86	155,86	1203,2392	1201,6806
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-31	7,78	7,77	157,1386	157,1386	1222,538308	1220,966922
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-03	7,848	7,838	165,075	165,075	1295,5086	1293,85785
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-04	7,895	7,885	163,9413	163,9413	1294,3165635	1292,6771505
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-05	7,885	7,875	162,9873	162,9873	1285,1548605	1283,5249875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-06	7,878	7,868	161,1982	161,1982	1269,9194196	1268,3074376
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-07	7,875	7,865	162,2237	162,2237	1277,5116375	1275,8894005
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-10	7,81	7,8	162,0507	162,0507	1265,615967	1263,99546
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-11	7,83	7,82	158,4648	158,4648	1240,779384	1239,194736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-12	7,778	7,768	159,9429	159,9429	1244,0358762	1242,4364472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-13	7,673	7,663	160,7973	160,7973	1233,7976829	1232,1897099
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-14	7,608	7,598	160,6956	160,6956	1222,5721248	1220,9651688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-17	7,59	7,58	158,3736	158,3736	1202,055624	1200,471888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-18	7,62	7,61	155,4507	155,4507	1184,534334	1182,979827
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-19	7,533	7,523	153,147	153,147	1153,656351	1152,124881
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-20	7,528	7,518	150,7814	150,7814	1135,0823792	1133,5745652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-21	7,555	7,545	153,6955	153,6955	1161,1695025	1159,6325475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-24	7,535	7,525	155,4115	155,4115	1171,0256525	1169,4715375
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-25	7,59	7,58	156,4584	156,4584	1187,519256	1185,954672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-26	7,595	7,585	157,2386	157,2386	1194,227167	1192,654781
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-27	7,58	7,57	157,1455	157,1455	1191,16289	1189,591435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-28	7,56	7,55	157,137	157,137	1187,95572	1186,38435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-01	7,533	7,523	160,481	160,481	1208,903373	1207,298563
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-02	7,535	7,525	160,4712	160,4712	1209,150492	1207,54578
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-03	7,468	7,458	162,8528	162,8528	1216,1847104	1214,5561824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-04	7,44	7,43	161,3346	161,3346	1200,329424	1198,716078
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-05	7,425	7,415	161,6886	161,6886	1200,537855	1198,920969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-08	7,365	7,355	164,2959	164,2959	1210,0393035	1208,3963445
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-09	7,298	7,288	166,8466	166,8466	1217,6464868	1215,9780208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-10	7,348	7,338	165,4627	165,4627	1215,8199196	1214,1652926
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-11	7,38	7,37	164,1584	164,1584	1211,488992	1209,847408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-12	7,335	7,325	166,69	166,69	1222,67115	1221,00425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-15	7,358	7,348	168,3601	168,3601	1238,7936158	1237,1100148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-16	7,328	7,318	167,4278	167,4278	1226,9109184	1225,2366404
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-17	7,325	7,315	167,0429	167,0429	1223,5892425	1221,9188135
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-18	7,3	7,29	169,8778	169,8778	1240,10794	1238,409162
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-19	7,3	7,29	171,9526	171,9526	1255,25398	1253,534454
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-22	7,323	7,313	173,0516	173,0516	1267,2568668	1265,5263508
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-23	7,348	7,338	172,8849	172,8849	1270,3582452	1268,6293962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-30	7,28	7,27	175,0128	175,0128	1274,093184	1272,343056
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-02	9,1392	9,1392	14,58	14,3	133,249536	130,69056
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-03	9,1018	9,1	14,72	14,42	133,978496	131,222
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-07	9,0888	9,0864	14,72	14,42	133,787136	131,025888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-08	9,0736	9,0736	14,61	14,33	132,565296	130,024688
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-09	9,1171	9,1119	14,52	14,24	132,380292	129,753456
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-10	9,1408	9,1384	14,68	14,38	134,186944	131,410192
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-13	9,1724	9,1709	14,72	14,42	135,017728	132,244378
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-14	9,1779	9,1744	14,69	14,39	134,823351	132,019616
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-15	9,1706	9,1706	14,65	14,36	134,34929	131,689816
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-16	9,1906	9,1906	14,61	14,33	134,274666	131,701298
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-17	9,1761	9,1761	14,52	14,24	133,236972	130,667664
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-20	9,2094	9,2064	14,46	14,18	133,167924	130,546752
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-21	9,1886	9,1874	14,43	14,15	132,591498	130,00171
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-22	9,244	9,2414	14,26	13,98	131,81944	129,194772
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-23	9,2471	9,2439	14,28	14	132,048588	129,4146
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-24	9,2376	9,2376	14,26	13,98	131,728176	129,141648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-27	9,2556	9,2549	14,02	13,74	129,763512	127,162326
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-28	9,2316	9,2279	13,95	13,67	128,78082	126,145393
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-29	9,2366	9,2359	13,91	13,63	128,481106	125,885317
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-30	9,1906	9,1906	14,12	13,84	129,771272	127,197904
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-31	9,2031	9,2031	14,09	13,81	129,671679	127,094811
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-03	9,2526	9,2526	14,23	13,95	131,664498	129,07377
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-04	9,2351	9,2351	14,15	13,87	130,676665	128,090837
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-05	9,2586	9,2586	14,06	13,78	130,175916	127,583508
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-06	9,1961	9,1961	14,09	13,81	129,573049	126,998141
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-07	9,1701	9,1701	14,03	13,75	128,656503	126,088875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-10	9,1664	9,1644	13,98	13,7	128,146272	125,55228
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-11	9,1606	9,1606	14,04	13,76	128,614824	126,049856
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-12	9,1424	9,1404	14,02	13,74	128,176448	125,589096
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-13	9,1141	9,1141	14,04	13,76	127,961964	125,410016
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-14	9,1266	9,1229	14,04	13,76	128,137464	125,531104
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-17	9,1215	9,1194	14,14	13,86	128,97801	126,394884
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-18	9,1126	9,1126	14,16	13,88	129,034416	126,482888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-19	9,1056	9,1056	14,17	13,89	129,026352	126,476784
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-20	9,1139	9,1139	14,16	13,88	129,052824	126,500932
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-21	9,1238	9,1238	14,06	13,78	128,280628	125,725964
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-24	9,1246	9,1246	14,09	13,81	128,565614	126,010726
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-25	9,1201	9,1201	13,92	13,64	126,951792	124,398164
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-26	9,1036	9,1036	13,9	13,62	126,54004	123,991032
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-27	9,0936	9,0936	13,85	13,57	125,94636	123,400152
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-28	9,1261	9,1259	13,91	13,63	126,944051	124,386017
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-03	9,1602	9,1602	13,64	13,37	124,945128	122,471874
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-04	9,2003	9,1989	13,55	13,29	124,664065	122,253381
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-05	9,1982	9,1969	13,46	13,2	123,807772	121,39908
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-06	9,1762	9,1759	13,45	13,18	123,41989	120,938362
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-07	9,2336	9,2329	13,32	13,06	122,991552	120,581674
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-10	9,2476	9,2434	13,29	13,03	122,900604	120,441502
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-11	9,2616	9,2609	13,17	12,91	121,975272	119,558219
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-12	9,2975	9,2975	13,06	12,8	121,42535	119,008
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-13	9,2819	9,2819	13,11	12,85	121,685709	119,272415
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-14	9,2169	9,2169	13,36	13,1	123,137784	120,74139
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-18	9,21	9,2099	13,62	13,35	125,4402	122,952165
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-19	9,205	9,2049	13,59	13,32	125,09595	122,609268
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-20	9,1834	9,1834	13,62	13,35	125,077908	122,59839
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-21	9,1681	9,1673	13,74	13,47	125,969694	123,483531
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-24	9,1686	9,1673	13,6	13,33	124,69296	122,200109
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-25	9,2376	9,2374	13,55	13,28	125,16948	122,672672
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-26	9,2376	9,2374	13,65	13,38	126,09324	123,596412
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-27	9,2531	9,2519	13,55	13,28	125,379505	122,865232
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-28	9,2531	9,2519	13,51	13,25	125,009381	122,587675
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-31	9,2356	9,2356	13,41	13,15	123,849396	121,44814
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-01	9,2306	9,2306	13,42	13,16	123,874652	121,474696
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-02	9,2326	9,2324	13,57	13,31	125,286382	122,883244
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-03	9,232	9,232	13,69	13,41	126,38608	123,80112
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-04	9,1856	9,1856	13,73	13,45	126,118288	123,54632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-07	9,1786	9,1784	13,95	13,66	128,04147	125,376944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-08	9,1756	9,1756	13,88	13,59	127,357328	124,696404
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-09	9,1536	9,1536	13,82	13,54	126,502752	123,939744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-10	9,1331	9,1331	13,77	13,48	125,762787	123,114188
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-11	9,1281	9,1281	13,77	13,48	125,693937	123,046788
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-14	9,1166	9,1159	13,74	13,45	125,262084	122,608855
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-15	9,1244	9,1204	13,9	13,61	126,82916	124,128644
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-16	9,1534	9,1509	13,94	13,65	127,598396	124,909785
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-22	9,1686	9,1679	13,91	13,63	127,535226	124,958477
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-23	9,1224	9,1214	14,08	13,79	128,443392	125,784106
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-24	9,1176	9,1176	14,07	13,78	128,284632	125,640528
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-25	9,1096	9,1096	13,95	13,66	127,07892	124,437136
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-28	9,1336	9,1334	13,93	13,65	127,231048	124,67091
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-29	9,1506	9,1506	14,06	13,77	128,657436	126,003762
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-30	9,1121	9,1114	14	13,71	127,5694	124,917294
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-02	9,1181	9,1159	13,94	13,66	127,106314	124,523194
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-06	9,0951	9,0951	14,18	13,9	128,968518	126,42189
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-07	9,0896	9,0896	14,24	13,96	129,435904	126,890816
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-08	9,1071	9,1071	14,14	13,86	128,774394	126,224406
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-09	9,1456	9,1456	14,06	13,78	128,587136	126,026368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-12	9,1831	9,1829	14,08	13,8	129,298048	126,72402
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-13	9,1811	9,1809	14,12	13,84	129,637132	127,063656
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-14	9,1811	9,1809	14,17	13,89	130,096187	127,522701
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-15	9,1824	9,1799	14,2	13,92	130,39008	127,784208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-16	9,1539	9,1519	14,33	14,05	131,175387	128,584195
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-19	9,1854	9,1829	14,17	13,89	130,157118	127,550481
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-20	9,1644	9,1624	14,09	13,81	129,126396	126,532744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-21	9,1941	9,1909	14,08	13,8	129,452928	126,83442
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-22	9,1516	9,1509	14,13	13,85	129,312108	126,739965
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-23	9,1674	9,1659	14,16	13,88	129,810384	127,222692
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-26	9,1661	9,1659	14,18	13,9	129,975298	127,40601
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-27	9,1986	9,1984	14,1	13,82	129,70026	127,121888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-28	9,1566	9,1559	14,25	13,97	130,48155	127,907923
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-30	9,1419	9,1395	14,27	13,99	130,454913	127,861605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-03	9,1206	9,1204	14,31	14,03	130,515786	127,959212
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-04	9,1205	9,1204	14,39	14,11	131,243995	128,688844
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-05	9,1232	9,1232	14,42	14,14	131,556544	129,002048
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-06	9,1232	9,1232	14,49	14,21	132,195168	129,640672
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-10	9,1215	9,1199	14,52	14,24	132,44418	129,867376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-11	9,1153	9,1129	14,62	14,34	133,265686	130,678986
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-12	9,0912	9,0912	14,69	14,39	133,549728	130,822368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-13	9,0898	9,0885	14,66	14,36	133,256468	130,51086
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-16	9,0903	9,0894	14,57	14,29	132,445671	129,887526
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-17	9,0768	9,0754	14,73	14,43	133,701264	130,958022
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-18	9,0768	9,0754	14,69	14,39	133,338192	130,595006
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-19	9,0668	9,065	14,7	14,4	133,28196	130,536
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-23	9,0843	9,0819	14,61	14,33	132,721623	130,143627
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-24	9,1278	9,126	14,52	14,24	132,535656	129,95424
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-25	9,1261	9,1261	14,54	14,26	132,693494	130,138186
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-26	9,1738	9,1719	14,51	14,23	133,111838	130,516137
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-27	9,1732	9,1732	14,53	14,25	133,286596	130,7181
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-30	9,1633	9,1633	14,59	14,31	133,692547	131,126823
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-01	9,2046	9,2009	14,46	14,18	133,098516	130,468762
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-02	9,1836	9,1834	14,46	14,18	132,794856	130,220612
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-03	9,1791	9,1789	14,44	14,16	132,546204	129,973224
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-04	9,1731	9,1731	14,5	14,22	133,00995	130,441482
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-07	9,2511	9,2509	14,58	14,29	134,881038	132,195361
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-08	9,1786	9,1779	14,62	14,34	134,191132	131,611086
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-09	9,1447	9,1434	14,6	14,32	133,51262	130,933488
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-10	9,1397	9,1382	14,54	14,26	132,891238	130,310732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-11	9,1347	9,1302	14,54	14,26	132,818538	130,196652
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-14	9,1491	9,1465	14,7	14,4	134,49177	131,7096
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-15	9,1351	9,1339	14,72	14,42	134,468672	131,710838
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-16	9,1376	9,1335	14,72	14,42	134,505472	131,70507
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-17	9,1937	9,1922	14,53	14,25	133,584461	130,98885
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-18	9,2277	9,2231	14,65	14,36	135,185805	132,443716
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-21	9,2891	9,287	14,57	14,29	135,342187	132,71123
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-22	9,2736	9,272	14,49	14,21	134,374464	131,75512
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-23	9,2621	9,2604	14,61	14,33	135,319281	132,701532
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-24	9,2187	9,2165	14,66	14,36	135,146142	132,34894
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-25	9,2077	9,2041	14,68	14,38	135,169036	132,354958
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-28	9,1741	9,1735	14,76	14,46	135,409716	132,64881
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-29	9,1816	9,1785	14,77	14,47	135,612232	132,812895
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-30	9,1902	9,1902	14,72	14,42	135,279744	132,522684
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-31	9,1828	9,1809	14,73	14,43	135,262644	132,480387
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-01	9,1828	9,1809	14,76	14,46	135,538128	132,755814
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-05	9,2325	9,2275	14,66	14,36	135,34845	132,5069
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-06	9,2439	9,2389	14,66	14,25	135,515574	131,654325
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-07	9,2105	9,2055	14,53	14,22	133,828565	130,90221
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-08	9,2115	9,2065	14,65	14,36	134,948475	132,20534
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-11	9,2075	9,2025	14,66	14,36	134,98195	132,1479
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-12	9,2575	9,2525	14,72	14,42	136,2704	133,42105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-13	9,2175	9,2125	14,72	14,43	135,6816	132,936375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-14	9,2395	9,2345	14,73	14,39	136,097835	132,884455
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-15	9,2115	9,2065	14,75	14,45	135,869625	133,033925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-18	9,2395	9,2345	14,76	14,46	136,37502	133,53087
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-19	9,2685	9,2635	14,82	14,52	137,35917	134,50602
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-20	9,2915	9,2865	14,79	14,49	137,421285	134,561385
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-21	9,2355	9,2305	14,79	14,54	136,593045	134,21147
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-22	9,2055	9,2005	14,88	14,58	136,97784	134,14329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-25	9,2395	9,2345	14,85	14,55	137,206575	134,361975
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-26	9,2765	9,2715	14,81	14,51	137,384965	134,529465
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-27	9,2725	9,2675	14,78	14,48	137,04755	134,1934
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-28	9,2455	9,2405	14,88	14,58	137,57304	134,72649
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-29	9,2105	9,2055	14,86	14,56	136,86803	134,03208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-01	9,1765	9,1715	14,88	14,58	136,54632	133,72047
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-02	9,1715	9,1665	14,85	14,55	136,196775	133,372575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-03	9,1615	9,1565	15,02	14,72	137,60573	134,78368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-04	9,1245	9,1195	14,97	14,67	136,593765	133,783065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-05	9,1245	9,1195	14,97	14,67	136,593765	133,783065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-08	9,1115	9,1065	15,01	14,71	136,763615	133,956615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-09	9,1315	9,1265	14,97	14,67	136,698555	133,885755
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-10	9,1925	9,1825	14,85	14,55	136,508625	133,605375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-11	9,1315	9,1265	14,82	14,52	135,32883	132,51678
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-12	9,0835	9,0785	14,86	14,56	134,98081	132,18296
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-15	9,1695	9,1645	14,83	14,53	135,983685	133,160185
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-16	9,1685	9,1635	14,84	14,54	136,06054	133,23729
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-17	9,0845	9,0795	14,91	14,61	135,449895	132,651495
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-18	9,0155	9,0105	14,93	14,63	134,601415	131,823615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-19	9,0375	9,0325	14,91	14,61	134,749125	131,964825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-22	9,0585	9,0535	14,76	14,46	133,70346	130,91361
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-23	9,0205	9,0155	14,74	14,44	132,96217	130,18382
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-24	8,9355	8,9305	14,8	14,5	132,2454	129,49225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-25	8,9015	8,8965	14,69	14,39	130,763035	128,020635
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-26	8,9285	8,9235	14,57	14,29	130,088245	127,516815
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-29	8,9385	8,9335	14,69	14,39	131,306565	128,553065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-30	8,9165	8,9115	14,58	14,3	130,00257	127,43445
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-01	9,0555	9,0505	14,49	14,21	131,214195	128,607605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-02	9,0245	9,0195	14,61	14,33	131,847945	129,249435
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-03	8,9995	8,9945	14,6	14,32	131,3927	128,80124
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-06	8,9775	8,9725	14,76	14,46	132,5079	129,74235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-07	8,9345	8,9295	14,66	14,36	130,97977	128,22762
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-08	9,0015	8,9965	14,68	14,38	132,14202	129,36967
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-09	8,9911	8,9861	14,71	14,41	132,259081	129,489701
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-10	8,9875	8,9825	14,8	14,5	133,015	130,24625
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-13	9,0095	9,0045	14,85	14,55	133,791075	131,015475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-14	8,9815	8,9765	14,89	14,59	133,734535	130,967135
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-15	8,9645	8,9595	14,97	14,67	134,198565	131,435865
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-16	8,9335	8,9285	14,93	14,63	133,377155	130,623955
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-17	8,9725	8,9675	14,9	14,6	133,69025	130,9255
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-20	9,0285	9,0235	14,92	14,62	134,70522	131,92357
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-21	9,0605	9,0555	14,96	14,66	135,54508	132,75363
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-22	9,0315	9,0265	14,87	14,57	134,298405	131,516105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-23	9,0295	9,0245	14,72	14,42	132,91424	130,13329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-24	9,0515	9,0465	14,72	14,42	133,23808	130,45053
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-28	9,0585	9,0535	14,82	14,52	134,24697	131,45682
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-29	9,0675	9,0625	14,85	14,55	134,652375	131,859375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-30	9,0065	9,0015	14,88	14,58	134,01672	131,24187
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-31	9,0465	9,0415	14,89	14,59	134,702385	131,915485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-03	9,0785	9,0735	15,01	14,71	136,268285	133,471185
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-04	9,0405	9,0355	15,04	14,74	135,96912	133,18327
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-05	9,0295	9,0245	14,94	14,64	134,90073	132,11868
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-06	9,0165	9,0115	14,95	14,65	134,796675	132,018475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-07	8,9905	8,9855	15,06	14,76	135,39693	132,62598
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-10	8,9865	8,9815	14,97	14,67	134,527905	131,758605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-11	8,9865	8,9815	14,88	14,58	133,71912	130,95027
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-12	8,9905	8,9855	14,87	14,57	133,688735	130,918735
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-13	8,9605	8,9555	14,98	14,68	134,22829	131,46674
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-14	8,9635	8,9585	15,01	14,71	134,542135	131,779535
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-17	8,9615	8,9565	14,92	14,62	133,70558	130,94403
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-18	8,9685	8,9635	14,92	14,62	133,81002	131,04637
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-19	8,9995	8,9945	14,84	14,54	133,55258	130,78003
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-20	8,9825	8,9775	14,77	14,47	132,671525	129,904425
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-21	8,9835	8,9785	14,85	14,55	133,404975	130,637175
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-24	8,9475	8,9425	14,93	14,63	133,586175	130,828775
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-25	8,9645	8,9595	15,01	14,71	134,557145	131,794245
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-26	8,9825	8,9775	15,06	14,76	135,27645	132,5079
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-27	9,0265	9,0215	14,97	14,67	135,126705	132,345405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-28	9,0115	9,0065	14,95	14,65	134,721925	131,945225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-01	9,0305	9,0255	15,04	14,74	135,81872	133,03587
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-02	9,0215	9,0165	15,07	14,77	135,954005	133,173705
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-03	9,0195	9,0145	15,07	14,77	135,923865	133,144165
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-04	8,9755	8,9705	15,11	14,81	135,619805	132,853105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-05	8,9715	8,9665	15,07	14,77	135,200505	132,435205
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-08	8,9655	8,9605	15,04	14,74	134,84112	132,07777
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-09	8,9305	8,9255	15,1	14,8	134,85055	132,0974
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-10	8,9345	8,9295	15,04	14,74	134,37488	131,62083
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-11	8,9755	8,9705	15,07	14,77	135,260785	132,494285
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-12	8,9795	8,9745	15,17	14,87	136,219015	133,450815
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-15	8,9855	8,9805	15,2	14,9	136,5796	133,80945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-16	9,0375	9,0325	15,08	14,78	136,2855	133,50035
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-17	9,0165	9,0115	15,11	14,81	136,239315	133,460315
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-18	9,0585	9,0535	15,16	14,86	137,32686	134,53501
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-19	9,0705	9,0655	15,21	14,91	137,962305	135,166605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-22	9,0815	9,0765	15,21	14,91	138,129615	135,330615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-23	9,1195	9,1145	15,2	14,9	138,6164	135,80605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-30	9,0965	9,0915	15,28	14,98	138,99452	136,19067
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-02	8,7266	8,7238	242,206	242,206	2113,6348796	2112,9567028
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-03	8,7901	8,7872	243,8833	243,8833	2143,75859533	2143,05133376
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-07	8,7361	8,7298	245,6542	245,6542	2146,05965662	2144,51203516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-08	8,724	8,7191	245,0681	245,0681	2137,9741044	2136,77327071
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-09	8,6709	8,6599	243,9428	243,9428	2115,20362452	2112,52025372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-10	8,6918	8,6851	246,7135	246,7135	2144,3843993	2142,73141885
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-13	8,7043	8,6995	246,754	246,754	2147,8208422	2146,636423
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-14	8,6832	8,6772	247,634	247,634	2150,2555488	2148,7697448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-15	8,7225	8,7194	246,0299	246,0299	2145,99580275	2145,23311006
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-16	8,6986	8,6953	245,6284	245,6284	2136,62320024	2135,81262652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-17	8,6099	8,6056	246,5727	246,5727	2122,96628973	2121,90602712
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-20	8,6441	8,6388	246,8087	246,8087	2133,43908367	2132,13099756
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-21	8,6337	8,6283	246,6727	246,6727	2129,69808999	2128,36605741
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-22	8,645	8,6401	245,5879	245,5879	2123,1073955	2121,90401479
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-23	8,5908	8,5862	247,0148	247,0148	2122,05474384	2120,91847576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-24	8,5716	8,5716	247,9506	247,9506	2125,33336296	2125,33336296
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-27	8,5086	8,5073	244,6638	244,6638	2081,74640868	2081,42834574
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-28	8,556	8,5483	242,6231	242,6231	2075,8832436	2074,01504573
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-29	8,4841	8,4834	242,3828	242,3828	2056,39991348	2056,23024552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-30	8,5439	8,5439	243,0519	243,0519	2076,61112841	2076,61112841
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-31	8,5066	8,5066	241,5146	241,5146	2054,46809636	2054,46809636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-03	8,6352	8,6347	242,3245	242,3245	2092,5205224	2092,39936015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-04	8,5529	8,5484	241,8196	241,8196	2068,25885684	2067,17066864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-05	8,4851	8,48	240,6208	240,6208	2041,69155008	2040,464384
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-06	8,5208	8,5157	240,4103	240,4103	2048,48808424	2047,26199171
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-07	8,5249	8,5249	238,1596	238,1596	2030,28677404	2030,28677404
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-10	8,4869	8,4812	237,019	237,019	2011,5565511	2010,2055428
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-11	8,5814	8,5814	239,0957	239,0957	2051,77583998	2051,77583998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-12	8,5111	8,5059	237,9822	237,9822	2025,49030242	2024,25279498
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-13	8,4555	8,4555	240,8586	240,8586	2036,5798923	2036,5798923
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-14	8,4408	8,4315	240,387	240,387	2029,0585896	2026,8229905
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-17	8,5233	8,5193	241,3842	241,3842	2057,38995186	2056,42441506
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-18	8,4983	8,4983	241,0125	241,0125	2048,19652875	2048,19652875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-19	8,4901	8,4901	241,4777	241,4777	2050,16982077	2050,16982077
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-20	8,4608	8,4608	239,2822	239,2822	2024,51883776	2024,51883776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-21	8,4206	8,4187	238,0298	238,0298	2004,35373388	2003,90147726
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-24	8,4218	8,4176	237,2599	237,2599	1998,15542582	1997,15893424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-25	8,4477	8,4477	234,789	234,789	1983,4270353	1983,4270353
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-26	8,4633	8,4581	235,0799	235,0799	1989,55171767	1988,32930219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-27	8,4217	8,4217	234,8059	234,8059	1977,46484803	1977,46484803
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-28	8,4913	8,4854	235,9084	235,9084	2003,16899692	2001,77713736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-03	8,4905	8,4854	237,2137	237,2137	2014,06291985	2012,85312998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-04	8,4346	8,4282	236,0383	236,0383	1990,88864518	1989,37800006
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-05	8,3874	8,381	237,6744	237,6744	1993,47026256	1991,9491464
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-06	8,3835	8,3775	237,3653	237,3653	1989,95199255	1988,52780075
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-07	8,3751	8,3691	235,8369	235,8369	1975,15762119	1973,74259979
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-10	8,3859	8,3787	233,2588	233,2588	1956,08497092	1954,40550756
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-11	8,407	8,401	231,7972	231,7972	1948,7190604	1947,3282772
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-12	8,4397	8,4351	230,9553	230,9553	1949,19344541	1948,13105103
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-13	8,5002	8,5002	231,097	231,097	1964,3707194	1964,3707194
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-14	8,5535	8,5535	231,6617	231,6617	1981,51835095	1981,51835095
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-18	8,6806	8,6804	234,0423	234,0423	2031,62758938	2031,58078092
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-19	8,6628	8,6575	234,198	234,198	2028,8104344	2027,569185
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-20	8,6574	8,6535	235,0086	235,0086	2034,56345364	2033,6469201
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-21	8,6615	8,6552	236,5472	236,5472	2048,8535728	2047,36332544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-24	8,6627	8,6574	236,1766	236,1766	2045,92703282	2044,67529684
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-25	8,6284	8,624	236,9514	236,9514	2044,51145976	2043,4688736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-26	8,6284	8,624	238,2728	238,2728	2055,91302752	2054,8646272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-27	8,6253	8,6209	237,7241	237,7241	2050,44167973	2049,39569369
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-28	8,6253	8,6188	239,337	239,337	2064,3534261	2062,7977356
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-31	8,498	8,4944	238,8474	238,8474	2029,7252052	2028,86535456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-01	8,463	8,4584	239,0712	239,0712	2023,2595656	2022,15983808
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-02	8,5235	8,5183	239,5165	239,5165	2041,51888775	2040,27340195
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-03	8,5224	8,5172	240,1167	240,1167	2046,37056408	2045,12195724
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-04	8,5664	8,5621	239,713	239,713	2053,4774432	2052,4466773
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-07	8,6822	8,6818	241,7256	241,7256	2098,71000432	2098,61331408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-08	8,5691	8,5684	242,5343	242,5343	2078,30067013	2078,13089612
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-09	8,5134	8,5097	242,061	242,061	2060,7621174	2059,8664917
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-10	8,4797	8,4797	243,0281	243,0281	2060,80537957	2060,80537957
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-11	8,4906	8,4856	242,6772	242,6772	2060,47503432	2059,26164832
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-14	8,4845	8,4791	242,9863	242,9863	2061,61726235	2060,30513633
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-15	8,4893	8,4838	244,8048	244,8048	2078,22138864	2076,87496224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-16	8,4433	8,4376	246,8667	246,8667	2084,36960811	2082,96246792
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-22	8,4031	8,3976	251,0384	251,0384	2109,50077904	2108,12006784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-23	8,3195	8,3154	255,0615	255,0615	2121,98414925	2120,9383971
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-24	8,2799	8,2774	256,7677	256,7677	2126,01087923	2125,36895998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-25	8,2833	8,2833	255,5633	255,5633	2116,90748289	2116,90748289
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-28	8,2936	8,2885	256,164	256,164	2124,5217504	2123,215314
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-29	8,3317	8,3281	258,2061	258,2061	2151,29576337	2150,36622141
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-30	8,1856	8,1812	262,5112	262,5112	2148,81167872	2147,65662944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-02	8,132	8,1269	266,2558	266,2558	2165,1921656	2163,83426102
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-06	8,0291	8,0267	274,1122	274,1122	2200,87426502	2200,21639574
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-07	7,9861	7,9817	275,3786	275,3786	2199,20103746	2197,98937162
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-08	8,0192	8,0192	274,2667	274,2667	2199,39952064	2199,39952064
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-09	7,9578	7,9539	274,897	274,897	2187,5753466	2186,5032483
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-12	7,9256	7,9208	278,2517	278,2517	2205,31167352	2203,97606536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-13	7,9761	7,9713	277,7917	277,7917	2215,69437837	2214,36097821
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-14	7,9726	7,9723	275,953	275,953	2200,0628878	2199,9801019
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-15	8,0015	7,9968	277,6264	277,6264	2221,4276396	2220,12279552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-16	8,0151	8,0107	279,9546	279,9546	2243,86411446	2242,63231422
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-19	7,8448	7,839	279,312	279,312	2191,1467776	2189,526768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-20	7,8977	7,8933	278,8895	278,8895	2202,58560415	2201,35849035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-21	7,8504	7,8424	278,5386	278,5386	2186,63942544	2184,41111664
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-22	7,8437	7,8374	279,9136	279,9136	2195,55830432	2193,79484864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-23	7,7757	7,7717	282,0302	282,0302	2192,98222614	2191,85410534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-26	7,777	7,7737	283,73	283,73	2206,56821	2205,631901
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-27	7,7334	7,7288	283,0989	283,0989	2189,31703326	2188,01477832
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-28	7,7706	7,7655	281,9147	281,9147	2190,64636782	2189,20860285
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-30	7,7239	7,7194	284,6784	284,6784	2198,82749376	2197,54644096
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-03	7,7519	7,7482	284,0952	284,0952	2202,27758088	2201,22642864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-04	7,7485	7,7482	286,4173	286,4173	2219,30444905	2219,21852386
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-05	7,8162	7,8125	292,2859	292,2859	2284,56505158	2283,48359375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-06	7,8128	7,8125	290,5437	290,5437	2269,95981936	2269,87265625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-10	7,7897	7,7868	288,6315	288,6315	2248,35279555	2247,5157642
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-11	7,7772	7,7728	293,1256	293,1256	2279,69641632	2278,40666368
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-12	7,7345	7,7319	294,7098	294,7098	2279,4329481	2278,66670262
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-13	7,7148	7,7148	297,1375	297,1375	2292,356385	2292,356385
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-16	7,7183	7,716	299,5399	299,5399	2311,93881017	2311,2498684
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-17	7,6573	7,6573	301,3153	301,3153	2307,26164669	2307,26164669
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-18	7,6601	7,6577	297,9714	297,9714	2282,49072114	2281,77558978
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-19	7,7906	7,7906	295,6159	295,6159	2303,02523054	2303,02523054
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-23	7,8766	7,8727	292,29	292,29	2302,251414	2301,111483
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-24	7,8979	7,8948	289,7723	289,7723	2288,59264817	2287,69435404
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-25	7,8979	7,894	290,8815	290,8815	2297,35299885	2296,218561
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-26	7,9933	7,9902	288,7146	288,7146	2307,78241218	2306,88739692
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-27	8,0367	8,0335	290,194	290,194	2332,2021198	2331,273499
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-30	8,0193	8,0156	292,3021	292,3021	2344,05823053	2342,97671276
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-01	7,9844	7,9772	292,1567	292,1567	2332,69595548	2330,59242724
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-02	7,9586	7,9543	293,7247	293,7247	2337,63739742	2336,37438121
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-03	8,0112	8,0063	293,5032	293,5032	2351,31283584	2349,87467016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-04	7,994	7,9919	294,6305	294,6305	2355,276217	2354,65749295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-07	8,1054	8,1012	295,7314	295,7314	2397,02128956	2395,77921768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-08	8,1381	8,1334	293,9744	293,9744	2392,39306464	2391,01138496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-09	8,0629	8,0579	295,4034	295,4034	2381,80807386	2380,33105686
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-10	8,0732	8,0688	296,4607	296,4607	2393,38652324	2392,08209616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-11	8,0566	8,0548	293,3568	293,3568	2363,45839488	2362,93035264
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-14	8,1272	8,1226	297,5852	297,5852	2418,53443744	2417,16554552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-15	8,0961	8,096	298,0509	298,0509	2413,04989149	2413,0200864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-16	8,2	8,194	297,4516	297,4516	2439,10312	2437,3184104
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-17	8,1881	8,1844	294,6226	294,6226	2412,39931106	2411,30920744
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-18	8,2302	8,2237	296,6055	296,6055	2441,1225861	2439,19465035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-21	8,2304	8,2292	298,6127	298,6127	2457,70196608	2457,34363084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-22	8,1574	8,1566	298,9307	298,9307	2438,49729218	2438,25814762
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-23	8,1379	8,1378	304,2529	304,2529	2475,97967491	2475,94924962
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-24	8,0253	8,0253	304,916	304,916	2447,0423748	2447,0423748
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-25	8,0164	8,0154	306,4073	306,4073	2456,28347972	2455,97707242
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-28	7,9647	7,9647	307,4793	307,4793	2448,98038071	2448,98038071
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-29	7,9733	7,972	306,2254	306,2254	2441,62698182	2441,2288888
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-30	8,0315	8,0315	303,451	303,451	2437,1667065	2437,1667065
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-31	8,106	8,1003	301,6347	301,6347	2445,0508782	2443,33156041
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-01	8,106	8,1003	304,3949	304,3949	2467,4250594	2465,69000847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-05	8,125	8,115	303,5551	303,5551	2466,3851875	2463,3496365
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-06	8,07	8,06	302,2973	302,2973	2439,539211	2436,516238
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-07	8,115	8,105	301,8447	301,8447	2449,4697405	2446,4512935
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-08	8,108	8,098	304,1457	304,1457	2466,0133356	2462,9718786
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-11	8,168	8,158	305,1268	305,1268	2492,2757024	2489,2244344
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-12	8,145	8,135	306,6473	306,6473	2497,6422585	2494,5757855
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-13	8,208	8,198	307,7337	307,7337	2525,8782096	2522,8008726
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-14	8,16	8,15	305,8888	305,8888	2496,052608	2492,99372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-15	8,18	8,17	307,2841	307,2841	2513,583938	2510,511097
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-18	8,235	8,225	305,0388	305,0388	2511,994518	2508,94413
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-19	8,36	8,35	304,7814	304,7814	2547,972504	2544,92469
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-20	8,36	8,35	304,1054	304,1054	2542,321144	2539,28009
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-21	8,393	8,383	303,9909	303,9909	2551,3956237	2548,3557147
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-22	8,418	8,408	303,1293	303,1293	2551,7424474	2548,7111544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-25	8,498	8,488	301,99	301,99	2566,31102	2563,29112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-26	8,545	8,535	299,9345	299,9345	2562,9403025	2559,9409575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-27	8,54	8,53	301,72	301,72	2576,6888	2573,6716
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-28	8,52	8,51	301,6414	301,6414	2569,984728	2566,968314
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-29	8,448	8,438	305,7924	305,7924	2583,3341952	2580,2762712
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-01	8,355	8,345	307,2967	307,2967	2567,4639285	2564,3909615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-02	8,435	8,425	307,3718	307,3718	2592,681133	2589,607415
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-03	8,498	8,488	310,1261	310,1261	2635,4515978	2632,3503368
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-04	8,43	8,42	311,9613	311,9613	2629,833759	2626,714146
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-05	8,345	8,335	316,2746	316,2746	2639,311537	2636,148791
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-08	8,235	8,225	318,3412	318,3412	2621,539782	2618,35637
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-09	8,223	8,213	317,7052	317,7052	2612,4898596	2609,3128076
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-10	8,1953	8,1778	315,535	315,535	2585,9039855	2580,382123
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-11	8,105	8,095	314,937	314,937	2552,564385	2549,415015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-12	8,125	8,115	317,5797	317,5797	2580,3350625	2577,1592655
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-15	8,148	8,138	318,0351	318,0351	2591,3499948	2588,1696438
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-16	8,145	8,135	316,267	316,267	2575,994715	2572,832045
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-17	8,133	8,123	319,8726	319,8726	2601,5238558	2598,3251298
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-18	7,995	7,985	320,968	320,968	2566,13916	2562,92948
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-19	8,023	8,013	323,4093	323,4093	2594,7128139	2591,4787209
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-22	7,908	7,898	322,9122	322,9122	2553,5896776	2550,3605556
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-23	7,865	7,855	321,9592	321,9592	2532,209108	2528,989516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-24	7,803	7,793	321,0948	321,0948	2505,5027244	2502,2917764
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-25	7,763	7,753	318,4975	318,4975	2472,4960925	2469,3111175
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-26	7,78	7,77	316,681	316,681	2463,77818	2460,61137
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-29	7,838	7,828	320,6853	320,6853	2513,5313814	2510,3245284
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-30	7,668	7,658	322,6872	322,6872	2474,3654496	2471,1385776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-01	7,765	7,755	325,2534	325,2534	2525,592651	2522,340117
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-02	7,7	7,69	328,1883	328,1883	2527,04991	2523,768027
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-03	7,685	7,675	328,8436	328,8436	2527,163066	2523,87463
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-06	7,758	7,748	333,7955	333,7955	2589,585489	2586,247534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-07	7,618	7,608	335,1444	335,1444	2553,1300392	2549,7785952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-08	7,61	7,6	336,6058	336,6058	2561,570138	2558,20408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-09	7,588	7,578	337,3838	337,3838	2560,0682744	2556,6944364
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-10	7,658	7,648	341,433	341,433	2614,693914	2611,279584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-13	7,685	7,675	340,7957	340,7957	2619,0149545	2615,6069975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-14	7,723	7,713	340,3282	340,3282	2628,3546886	2624,9514066
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-15	7,655	7,645	342,103	342,103	2618,798465	2615,377435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-16	7,685	7,675	342,3695	342,3695	2631,1096075	2627,6859125
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-17	7,743	7,733	341,3416	341,3416	2643,0080088	2639,5945928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-20	7,733	7,723	342,7865	342,7865	2650,7680045	2647,3401395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-21	7,783	7,773	344,1095	344,1095	2678,2042385	2674,7631435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-22	7,725	7,715	345,1777	345,1777	2666,4977325	2663,0459555
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-23	7,635	7,625	341,0962	341,0962	2604,269487	2600,858525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-24	7,678	7,668	340,5324	340,5324	2614,6077672	2611,2024432
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-28	7,735	7,725	344,7559	344,7559	2666,6868865	2663,2393275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-29	7,745	7,735	346,8836	346,8836	2686,613482	2683,144646
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-30	7,72	7,71	346,3985	346,3985	2674,19642	2670,732435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-31	7,78	7,77	345,2448	345,2448	2686,004544	2682,552096
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-03	7,848	7,838	343,4161	343,4161	2695,1295528	2691,6953918
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-04	7,895	7,885	343,2919	343,2919	2710,2895505	2706,8566315
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-05	7,885	7,875	341,3005	341,3005	2691,1544425	2687,7414375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-06	7,878	7,868	341,5824	341,5824	2690,9861472	2687,5703232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-07	7,875	7,865	345,1881	345,1881	2718,3562875	2714,9044065
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-10	7,81	7,8	345,5831	345,5831	2699,004011	2695,54818
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-11	7,83	7,82	342,9829	342,9829	2685,556107	2682,126278
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-12	7,778	7,768	347,4085	347,4085	2702,143313	2698,669228
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-13	7,673	7,663	349,956	349,956	2685,212388	2681,712828
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-14	7,608	7,598	350,4234	350,4234	2666,0212272	2662,5169932
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-17	7,59	7,58	345,3915	345,3915	2621,521485	2618,06757
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-18	7,62	7,61	349,3136	349,3136	2661,769632	2658,276496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-19	7,533	7,523	347,8246	347,8246	2620,1627118	2616,6844658
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-20	7,528	7,518	344,581	344,581	2594,005768	2590,559958
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-21	7,555	7,545	345,4908	345,4908	2610,182994	2606,728086
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-24	7,535	7,525	345,7805	345,7805	2605,4560675	2601,9982625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-25	7,59	7,58	351,1664	351,1664	2665,352976	2661,841312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-26	7,595	7,585	351,7576	351,7576	2671,598972	2668,081396
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-27	7,58	7,57	353,3904	353,3904	2678,699232	2675,165328
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-28	7,56	7,55	355,8323	355,8323	2690,092188	2686,533865
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-01	7,533	7,523	357,5063	357,5063	2693,0949579	2689,5198949
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-02	7,535	7,525	361,5902	361,5902	2724,582157	2720,966255
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-03	7,468	7,458	363,4131	363,4131	2713,9690308	2710,3348998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-04	7,44	7,43	363,2856	363,2856	2702,844864	2699,212008
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-05	7,425	7,415	365,1965	365,1965	2711,5840125	2707,9320475
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-08	7,365	7,355	365,8018	365,8018	2694,130257	2690,472239
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-09	7,298	7,288	368,584	368,584	2689,926032	2686,240192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-10	7,348	7,338	365,9336	365,9336	2688,8800928	2685,2207568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-11	7,38	7,37	364,0686	364,0686	2686,826268	2683,185582
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-12	7,335	7,325	367,6282	367,6282	2696,552847	2692,876565
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-15	7,358	7,348	369,1598	369,1598	2716,2778084	2712,5862104
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-16	7,328	7,318	368,3879	368,3879	2699,5465312	2695,8626522
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-17	7,325	7,315	369,5907	369,5907	2707,2518775	2703,5559705
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-18	7,3	7,29	370,0995	370,0995	2701,72635	2698,025355
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-19	7,3	7,29	370,8855	370,8855	2707,46415	2703,755295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-22	7,323	7,313	370,529	370,529	2713,383867	2709,678577
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-23	7,348	7,338	372,2799	372,2799	2735,5127052	2731,7899062
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-30	7,28	7,27	376,6663	376,6663	2742,130664	2738,364001
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-02	8,7266	8,7238	166,2257	166,2257	1450,58519362	1450,11976166
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-03	8,7901	8,7872	166,5846	166,5846	1464,29529246	1463,81219712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-07	8,7361	8,7298	166,746	166,746	1456,7097306	1455,6592308
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-08	8,724	8,7191	167,5545	167,5545	1461,745458	1460,92444095
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-09	8,6709	8,6599	167,2229	167,2229	1449,97304361	1448,13359171
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-10	8,6918	8,6851	167,8646	167,8646	1459,04553028	1457,92083746
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-13	8,7043	8,6995	167,9895	167,9895	1462,23100485	1461,42465525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-14	8,6832	8,6772	168,7897	168,7897	1465,63472304	1464,62198484
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-15	8,7225	8,7194	168,9774	168,9774	1473,9053715	1473,38154156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-16	8,6986	8,6953	168,9479	168,9479	1469,61020294	1469,05267487
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-17	8,6099	8,6056	170,2216	170,2216	1465,59095384	1464,85900096
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-20	8,6441	8,6388	170,3468	170,3468	1472,49477388	1471,59193584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-21	8,6337	8,6283	170,3774	170,3774	1470,98735838	1470,06732042
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-22	8,645	8,6401	171,0937	171,0937	1479,1050365	1478,26667737
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-23	8,5908	8,5862	171,5657	171,5657	1473,88661556	1473,09741334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-24	8,5716	8,5716	172,5448	172,5448	1478,98500768	1478,98500768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-27	8,5086	8,5073	172,2645	172,2645	1465,7297247	1465,50578085
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-28	8,556	8,5483	172,0762	172,0762	1472,2839672	1470,95898046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-29	8,4841	8,4834	172,5128	172,5128	1463,61584648	1463,49508752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-30	8,5439	8,5439	171,374	171,374	1464,2023186	1464,2023186
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-31	8,5066	8,5066	170,899	170,899	1453,7694334	1453,7694334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-03	8,6352	8,6347	170,8574	170,8574	1475,38782048	1475,30239178
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-04	8,5529	8,5484	172,3481	172,3481	1474,07606449	1473,30049804
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-05	8,4851	8,48	171,8247	171,8247	1457,94976197	1457,073456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-06	8,5208	8,5157	171,8037	171,8037	1463,90496696	1463,02876809
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-07	8,5249	8,5249	171,7001	171,7001	1463,72618249	1463,72618249
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-10	8,4869	8,4812	170,8699	170,8699	1450,15575431	1449,18179588
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-11	8,5814	8,5814	170,9481	170,9481	1466,97402534	1466,97402534
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-12	8,5111	8,5059	171,0019	171,0019	1455,41427109	1454,52506121
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-13	8,4555	8,4555	172,5094	172,5094	1458,6532317	1458,6532317
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-14	8,4408	8,4315	171,9132	171,9132	1451,08493856	1449,4861458
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-17	8,5233	8,5193	171,4696	171,4696	1461,48684168	1460,80096328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-18	8,4983	8,4983	171,561	171,561	1457,9768463	1457,9768463
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-19	8,4901	8,4901	172,4121	172,4121	1463,79597021	1463,79597021
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-20	8,4608	8,4608	173,3735	173,3735	1466,8785088	1466,8785088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-21	8,4206	8,4187	172,7048	172,7048	1454,27803888	1453,94989976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-24	8,4218	8,4176	173,4178	173,4178	1460,49002804	1459,76167328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-25	8,4477	8,4477	173,7537	173,7537	1467,81913149	1467,81913149
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-26	8,4633	8,4581	173,9046	173,9046	1471,80680118	1470,90249726
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-27	8,4217	8,4217	173,2727	173,2727	1459,25069759	1459,25069759
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-28	8,4913	8,4854	173,4777	173,4777	1473,05119401	1472,02767558
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-03	8,4905	8,4854	174,23	174,23	1479,299815	1478,411242
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-04	8,4346	8,4282	174,6825	174,6825	1473,3770145	1472,2590465
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-05	8,3874	8,381	175,6863	175,6863	1473,55127262	1472,4268803
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-06	8,3835	8,3775	175,9011	175,9011	1474,66687185	1473,61146525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-07	8,3751	8,3691	176,5328	176,5328	1478,47985328	1477,42065648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-10	8,3859	8,3787	177,1699	177,1699	1485,72906441	1484,45344113
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-11	8,407	8,401	176,5024	176,5024	1483,8556768	1482,7966624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-12	8,4397	8,4351	176,331	176,331	1488,1807407	1487,3696181
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-13	8,5002	8,5002	173,5636	173,5636	1475,32531272	1475,32531272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-14	8,5535	8,5535	172,376	172,376	1474,418116	1474,418116
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-18	8,6806	8,6804	170,5894	170,5894	1480,81834564	1480,78422776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-19	8,6628	8,6575	169,4689	169,4689	1468,07518692	1467,17700175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-20	8,6574	8,6535	169,6638	169,6638	1468,84738212	1468,1856933
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-21	8,6615	8,6552	168,1335	168,1335	1456,28831025	1455,2290692
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-24	8,6627	8,6574	169,6965	169,6965	1470,02987055	1469,1304791
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-25	8,6284	8,624	170,2868	170,2868	1469,30262512	1468,5533632
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-26	8,6284	8,624	170,3122	170,3122	1469,52178648	1468,7724128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-27	8,6253	8,6209	170,9337	170,9337	1474,35444261	1473,60233433
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-28	8,6253	8,6188	171,407	171,407	1478,4367971	1477,3226516
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-31	8,498	8,4944	173,9448	173,9448	1478,1829104	1477,55670912
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-01	8,463	8,4584	173,9471	173,9471	1472,1143073	1471,31415064
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-02	8,5235	8,5183	171,923	171,923	1465,3856905	1464,4916909
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-03	8,5224	8,5172	171,3813	171,3813	1460,57999112	1459,68880836
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-04	8,5664	8,5621	171,0371	171,0371	1465,17221344	1464,43675391
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-07	8,6822	8,6818	169,7168	169,7168	1473,51520096	1473,44731424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-08	8,5691	8,5684	170,7728	170,7728	1463,36920048	1463,24965952
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-09	8,5134	8,5097	171,0877	171,0877	1456,53802518	1455,90500069
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-10	8,4797	8,4797	172,3271	172,3271	1461,28210987	1461,28210987
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-11	8,4906	8,4856	171,2512	171,2512	1454,02543872	1453,16918272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-14	8,4845	8,4791	171,3176	171,3176	1453,5441772	1452,61906216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-15	8,4893	8,4838	171,7032	171,7032	1457,63997576	1456,69560816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-16	8,4433	8,4376	172,5242	172,5242	1456,67357786	1455,69018992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-22	8,4031	8,3976	173,8849	173,8849	1461,17220319	1460,21583624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-23	8,3195	8,3154	173,2916	173,2916	1441,6994662	1440,98897064
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-24	8,2799	8,2774	174,7277	174,7277	1446,72788323	1446,29106398
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-25	8,2833	8,2833	174,6314	174,6314	1446,52427562	1446,52427562
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-28	8,2936	8,2885	174,2963	174,2963	1445,54379368	1444,65488255
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-29	8,3317	8,3281	174,3504	174,3504	1452,63522768	1452,00756624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-30	8,1856	8,1812	176,4437	176,4437	1444,29755072	1443,52119844
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-02	8,132	8,1269	176,734	176,734	1437,200888	1436,2995446
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-06	8,0291	8,0267	178,6874	178,6874	1434,69900334	1434,27015358
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-07	7,9861	7,9817	179,7214	179,7214	1435,27307254	1434,48229838
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-08	8,0192	8,0192	180,8306	180,8306	1450,11674752	1450,11674752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-09	7,9578	7,9539	181,0793	181,0793	1440,99285354	1440,28664427
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-12	7,9256	7,9208	181,8581	181,8581	1441,33455736	1440,46163848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-13	7,9761	7,9713	181,6313	181,6313	1448,70941193	1447,83758169
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-14	7,9726	7,9723	182,0006	182,0006	1451,01798356	1450,96338338
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-15	8,0015	7,9968	181,9532	181,9532	1455,8985298	1455,04334976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-16	8,0151	8,0107	183,1327	183,1327	1467,82690377	1467,02111989
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-19	7,8448	7,839	184,3604	184,3604	1446,27046592	1445,2011756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-20	7,8977	7,8933	184,4655	184,4655	1456,85317935	1456,04153115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-21	7,8504	7,8424	184,6261	184,6261	1449,38873544	1447,91172664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-22	7,8437	7,8374	184,7092	184,7092	1448,80355204	1447,63988408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-23	7,7757	7,7717	185,8441	185,8441	1445,06796837	1444,32459197
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-26	7,777	7,7737	186,621	186,621	1451,351517	1450,7356677
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-27	7,7334	7,7288	186,1084	186,1084	1439,25070056	1438,39460192
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-28	7,7706	7,7655	184,0864	184,0864	1430,46177984	1429,5229392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-30	7,7239	7,7194	184,447	184,447	1424,6501833	1423,8201718
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-03	7,7519	7,7482	184,5527	184,5527	1430,63407513	1429,95123014
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-04	7,7485	7,7482	184,9083	184,9083	1432,76196255	1432,70649006
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-05	7,8162	7,8125	186,9455	186,9455	1461,2034171	1460,51171875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-06	7,8128	7,8125	184,8854	184,8854	1444,47265312	1444,4171875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-10	7,7897	7,7868	186,2523	186,2523	1450,84954131	1450,30940964
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-11	7,7772	7,7728	187,161	187,161	1455,5885292	1454,7650208
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-12	7,7345	7,7319	187,3147	187,3147	1448,78554715	1448,29852893
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-13	7,7148	7,7148	188,4414	188,4414	1453,78771272	1453,78771272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-16	7,7183	7,716	188,1578	188,1578	1452,25834774	1451,8255848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-17	7,6573	7,6573	186,8756	186,8756	1430,96253188	1430,96253188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-18	7,6601	7,6577	185,1137	185,1137	1417,98945337	1417,54518049
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-19	7,7906	7,7906	184,2407	184,2407	1435,34559742	1435,34559742
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-23	7,8766	7,8727	184,0443	184,0443	1449,64333338	1448,92556061
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-24	7,8979	7,8948	183,5509	183,5509	1449,66665311	1449,09764532
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-25	7,8979	7,894	184,6002	184,6002	1457,95391958	1457,2339788
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-26	7,9933	7,9902	181,4254	181,4254	1450,18764982	1449,62523108
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-27	8,0367	8,0335	180,6572	180,6572	1451,88771924	1451,3096162
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-30	8,0193	8,0156	181,3296	181,3296	1454,13646128	1453,46554176
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-01	7,9844	7,9772	182,1357	182,1357	1454,24428308	1452,93290604
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-02	7,9586	7,9543	181,7154	181,7154	1446,20018244	1445,41880622
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-03	8,0112	8,0063	180,8513	180,8513	1448,83593456	1447,94976319
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-04	7,994	7,9919	181,1651	181,1651	1448,2338094	1447,85336269
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-07	8,1054	8,1012	179,5504	179,5504	1455,32781216	1454,57370048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-08	8,1381	8,1334	178,3757	178,3757	1451,63928417	1450,80091838
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-09	8,0629	8,0579	177,2043	177,2043	1428,78055047	1427,89452897
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-10	8,0732	8,0688	180,3	180,3	1455,59796	1454,80464
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-11	8,0566	8,0548	179,9047	179,9047	1449,42020602	1449,09637756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-14	8,1272	8,1226	179,9154	179,9154	1462,20843888	1461,38082804
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-15	8,0961	8,096	178,4202	178,4202	1444,50778122	1444,4899392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-16	8,2	8,194	177,4109	177,4109	1454,76938	1453,7049146
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-17	8,1881	8,1844	176,7428	176,7428	1447,18772068	1446,53377232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-18	8,2302	8,2237	177,7215	177,7215	1462,6834893	1461,52829955
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-21	8,2304	8,2292	178,0555	178,0555	1465,4679872	1465,2543206
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-22	8,1574	8,1566	177,5229	177,5229	1448,12530446	1447,98328614
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-23	8,1379	8,1378	179,3476	179,3476	1459,51283404	1459,49489928
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-24	8,0253	8,0253	178,4564	178,4564	1432,16614692	1432,16614692
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-25	8,0164	8,0154	179,6978	179,6978	1440,52944392	1440,34974612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-28	7,9647	7,9647	178,752	178,752	1423,7060544	1423,7060544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-29	7,9733	7,972	178,236	178,236	1421,1290988	1420,897392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-30	8,0315	8,0315	177,0836	177,0836	1422,2469334	1422,2469334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-31	8,106	8,1003	175,3518	175,3518	1421,4016908	1420,40218554
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-01	8,106	8,1003	175,3518	175,3518	1421,4016908	1420,40218554
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-05	8,125	8,115	176,2784	176,2784	1432,262	1430,499216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-06	8,07	8,06	176,5592	176,5592	1424,832744	1423,067152
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-07	8,115	8,105	176,9311	176,9311	1435,7958765	1434,0265655
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-08	8,108	8,098	177,7894	177,7894	1441,5164552	1439,7385612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-11	8,168	8,158	177,7616	177,7616	1451,9567488	1450,1791328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-12	8,145	8,135	177,3922	177,3922	1444,859469	1443,085547
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-13	8,208	8,198	176,4045	176,4045	1447,928136	1446,164091
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-14	8,16	8,15	175,3812	175,3812	1431,110592	1429,35678
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-15	8,18	8,17	175,6885	175,6885	1437,13193	1435,375045
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-18	8,235	8,225	174,5201	174,5201	1437,1730235	1435,4278225
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-19	8,36	8,35	174,4302	174,4302	1458,236472	1456,49217
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-20	8,36	8,35	174,4665	174,4665	1458,53994	1456,795275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-21	8,393	8,383	173,6493	173,6493	1457,4385749	1455,7020819
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-22	8,418	8,408	172,8744	172,8744	1455,2566992	1453,5279552
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-25	8,498	8,488	172,987	172,987	1470,043526	1468,313656
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-26	8,545	8,535	172,9296	172,9296	1477,683432	1475,954136
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-27	8,54	8,53	172,7951	172,7951	1475,670154	1473,942203
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-28	8,52	8,51	173,1268	173,1268	1475,040336	1473,309068
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-29	8,448	8,438	174,08	174,08	1470,62784	1468,88704
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-01	8,355	8,345	173,5059	173,5059	1449,6417945	1447,9067355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-02	8,435	8,425	171,9652	171,9652	1450,526462	1448,80681
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-03	8,498	8,488	171,7539	171,7539	1459,5646422	1457,8471032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-04	8,43	8,42	172,3714	172,3714	1453,090902	1451,367188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-05	8,345	8,335	174,3678	174,3678	1455,099291	1453,355613
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-08	8,235	8,225	175,1691	175,1691	1442,5175385	1440,7658475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-09	8,223	8,213	175,4229	175,4229	1442,5025067	1440,7482777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-10	8,1953	8,1778	175,6133	175,6133	1439,20367749	1436,13044474
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-11	8,105	8,095	175,5677	175,5677	1422,9762085	1421,2205315
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-12	8,125	8,115	176,9323	176,9323	1437,5749375	1435,8056145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-15	8,148	8,138	176,8321	176,8321	1440,8279508	1439,0596298
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-16	8,145	8,135	176,2049	176,2049	1435,1889105	1433,4268615
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-17	8,133	8,123	177,1823	177,1823	1441,0236459	1439,2518229
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-18	7,995	7,985	177,6998	177,6998	1420,709901	1418,932903
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-19	8,023	8,013	179,2525	179,2525	1438,1428075	1436,3502825
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-22	7,908	7,898	181,4401	181,4401	1434,8283108	1433,0139098
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-23	7,865	7,855	181,8837	181,8837	1430,5153005	1428,6964635
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-24	7,803	7,793	181,8953	181,8953	1419,3290259	1417,5100729
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-25	7,763	7,753	181,8862	181,8862	1411,9825706	1410,1637086
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-26	7,78	7,77	182,1858	182,1858	1417,405524	1415,583666
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-29	7,838	7,828	182,9865	182,9865	1434,248187	1432,418322
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-30	7,668	7,658	183,9439	183,9439	1410,4818252	1408,6423862
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-01	7,765	7,755	184,7634	184,7634	1434,687801	1432,840167
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-02	7,7	7,69	184,3289	184,3289	1419,33253	1417,489241
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-03	7,685	7,675	182,417	182,417	1401,874645	1400,050475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-06	7,758	7,748	183,52	183,52	1423,74816	1421,91296
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-07	7,618	7,608	184,3825	184,3825	1404,625885	1402,78206
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-08	7,61	7,6	184,6864	184,6864	1405,463504	1403,61664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-09	7,588	7,578	183,6172	183,6172	1393,2873136	1391,4511416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-10	7,658	7,648	185,1977	185,1977	1418,2439866	1416,3920096
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-13	7,685	7,675	183,668	183,668	1411,48858	1409,6519
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-14	7,723	7,713	183,4895	183,4895	1417,0894085	1415,2545135
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-15	7,655	7,645	182,5479	182,5479	1397,4041745	1395,5786955
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-16	7,685	7,675	182,7825	182,7825	1404,6835125	1402,8556875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-17	7,743	7,733	182,3068	182,3068	1411,6015524	1409,7784844
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-20	7,733	7,723	182,1928	182,1928	1408,8969224	1407,0749944
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-21	7,783	7,773	182,8502	182,8502	1423,1231066	1421,2946046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-22	7,725	7,715	184,5978	184,5978	1426,018005	1424,172027
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-23	7,635	7,625	184,2193	184,2193	1406,5143555	1404,6721625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-24	7,678	7,668	184,9538	184,9538	1420,0752764	1418,2257384
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-28	7,735	7,725	184,0405	184,0405	1423,5532675	1421,7128625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-29	7,745	7,735	183,9242	183,9242	1424,492929	1422,653687
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-30	7,72	7,71	183,6662	183,6662	1417,903064	1416,066402
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-31	7,78	7,77	182,2698	182,2698	1418,059044	1416,236346
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-03	7,848	7,838	180,1263	180,1263	1413,6312024	1411,8299394
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-04	7,895	7,885	181,3808	181,3808	1432,001416	1430,187608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-05	7,885	7,875	180,9388	180,9388	1426,702438	1424,89305
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-06	7,878	7,868	179,8107	179,8107	1416,5486946	1414,7505876
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-07	7,875	7,865	180,7227	180,7227	1423,1912625	1421,3840355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-10	7,81	7,8	181,5807	181,5807	1418,145267	1416,32946
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-11	7,83	7,82	181,5436	181,5436	1421,486388	1419,670952
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-12	7,778	7,768	182,7271	182,7271	1421,2513838	1419,4241128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-13	7,673	7,663	183,8587	183,8587	1410,7478051	1408,9092181
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-14	7,608	7,598	184,56	184,56	1404,13248	1402,28688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-17	7,59	7,58	184,5863	184,5863	1401,010017	1399,164154
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-18	7,62	7,61	186,1294	186,1294	1418,306028	1416,444734
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-19	7,533	7,523	185,5616	185,5616	1397,8355328	1395,9799168
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-20	7,528	7,518	185,5729	185,5729	1396,9927912	1395,1370622
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-21	7,555	7,545	186,0046	186,0046	1405,264753	1403,404707
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-24	7,535	7,525	184,1071	184,1071	1387,2469985	1385,4059275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-25	7,59	7,58	184,0867	184,0867	1397,218053	1395,377186
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-26	7,595	7,585	185,3439	185,3439	1407,6869205	1405,8334815
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-27	7,58	7,57	184,8876	184,8876	1401,448008	1399,599132
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-28	7,56	7,55	185,4512	185,4512	1402,011072	1400,15656
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-01	7,533	7,523	184,7572	184,7572	1391,7759876	1389,9284156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-02	7,535	7,525	186,0492	186,0492	1401,880722	1400,02023
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-03	7,468	7,458	186,5189	186,5189	1392,9231452	1391,0579562
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-04	7,44	7,43	186,3611	186,3611	1386,526584	1384,662973
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-05	7,425	7,415	188,0009	188,0009	1395,9066825	1394,0266735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-08	7,365	7,355	188,9647	188,9647	1391,7250155	1389,8353685
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-09	7,298	7,288	188,8252	188,8252	1378,0463096	1376,1580576
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-10	7,348	7,338	188,3325	188,3325	1383,86721	1381,983885
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-11	7,38	7,37	187,9832	187,9832	1387,316016	1385,436184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-12	7,335	7,325	189,6256	189,6256	1390,903776	1389,00752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-15	7,358	7,348	189,5857	189,5857	1394,9715806	1393,0757236
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-16	7,328	7,318	190,112	190,112	1393,140736	1391,239616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-17	7,325	7,315	190,883	190,883	1398,217975	1396,309145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-18	7,3	7,29	190,7314	190,7314	1392,33922	1390,431906
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-19	7,3	7,29	190,6265	190,6265	1391,57345	1389,667185
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-22	7,323	7,313	191,2171	191,2171	1400,2828233	1398,3706523
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-23	7,348	7,338	191,0739	191,0739	1404,0110172	1402,1002782
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-30	7,28	7,27	191,9364	191,9364	1397,296992	1395,377628
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-02	8,7266	8,7238	102,7119	102,7119	896,32566654	896,03807322
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-03	8,7901	8,7872	104,7004	104,7004	920,32698604	920,02335488
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-07	8,7361	8,7298	105,0167	105,0167	917,43639287	916,77478766
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-08	8,724	8,7191	104,8968	104,8968	915,1196832	914,60568888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-09	8,6709	8,6599	104,9809	104,9809	910,27888581	909,12409591
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-10	8,6918	8,6851	105,1772	105,1772	914,17918696	913,47449972
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-13	8,7043	8,6995	106,7359	106,7359	929,06129437	928,54896205
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-14	8,6832	8,6772	106,8121	106,8121	927,47082672	926,82995412
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-15	8,7225	8,7194	106,8896	106,8896	932,344536	932,01317824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-16	8,6986	8,6953	106,4258	106,4258	925,75546388	925,40425874
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-17	8,6099	8,6056	104,8197	104,8197	902,48713503	902,03641032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-20	8,6441	8,6388	104,8774	104,8774	906,57073334	906,01488312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-21	8,6337	8,6283	103,9156	103,9156	897,17611572	896,61497148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-22	8,645	8,6401	102,7609	102,7609	888,3679805	887,86445209
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-23	8,5908	8,5862	103,719	103,719	891,0291852	890,5520778
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-24	8,5716	8,5716	102,2586	102,2586	876,51981576	876,51981576
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-27	8,5086	8,5073	100,5326	100,5326	855,39168036	855,26098798
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-28	8,556	8,5483	101,279	101,279	866,543124	865,7632757
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-29	8,4841	8,4834	101,4657	101,4657	860,84514537	860,77411938
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-30	8,5439	8,5439	101,7038	101,7038	868,94709682	868,94709682
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-31	8,5066	8,5066	102,1664	102,1664	869,08869824	869,08869824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-03	8,6352	8,6347	102,3639	102,3639	883,93274928	883,88156733
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-04	8,5529	8,5484	102,2788	102,2788	874,78034852	874,32009392
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-05	8,4851	8,48	102,3954	102,3954	868,83520854	868,312992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-06	8,5208	8,5157	101,5175	101,5175	865,010314	864,49257475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-07	8,5249	8,5249	100,4114	100,4114	855,99714386	855,99714386
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-10	8,4869	8,4812	99,7298	99,7298	846,39683962	845,82837976
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-11	8,5814	8,5814	100,1277	100,1277	859,23584478	859,23584478
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-12	8,5111	8,5059	100,2657	100,2657	853,37139927	852,85001763
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-13	8,4555	8,4555	98,9142	98,9142	836,3690181	836,3690181
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-14	8,4408	8,4315	99,1182	99,1182	836,63690256	835,7151033
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-17	8,5233	8,5193	100,3926	100,3926	855,67624758	855,27467718
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-18	8,4983	8,4983	101,3575	101,3575	861,36644225	861,36644225
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-19	8,4901	8,4901	101,0471	101,0471	857,89998371	857,89998371
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-20	8,4608	8,4608	101,368	101,368	857,6543744	857,6543744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-21	8,4206	8,4187	101,4657	101,4657	854,40207342	854,20928859
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-24	8,4218	8,4176	101,9082	101,9082	858,25047876	857,82246432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-25	8,4477	8,4477	100,048	100,048	845,1754896	845,1754896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-26	8,4633	8,4581	99,6722	99,6722	843,55573026	843,03743482
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-27	8,4217	8,4217	99,7356	99,7356	839,94330252	839,94330252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-28	8,4913	8,4854	99,5449	99,5449	845,26560937	844,67829446
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-03	8,4905	8,4854	100,699	100,699	854,9848595	854,4712946
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-04	8,4346	8,4282	99,2212	99,2212	836,89113352	836,25611784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-05	8,3874	8,381	98,1255	98,1255	823,0178187	822,3898155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-06	8,3835	8,3775	97,2572	97,2572	815,3557362	814,772193
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-07	8,3751	8,3691	96,4827	96,4827	808,05226077	807,47336457
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-10	8,3859	8,3787	95,335	95,335	799,4697765	798,7833645
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-11	8,407	8,401	95,1237	95,1237	799,7049459	799,1342037
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-12	8,4397	8,4351	95,1121	95,1121	802,71759037	802,28007471
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-13	8,5002	8,5002	96,1552	96,1552	817,33843104	817,33843104
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-14	8,5535	8,5535	96,8814	96,8814	828,6750549	828,6750549
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-18	8,6806	8,6804	97,6461	97,6461	847,62673566	847,60720644
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-19	8,6628	8,6575	97,5604	97,5604	845,14623312	844,629163
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-20	8,6574	8,6535	99,1079	99,1079	858,01673346	857,63021265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-21	8,6615	8,6552	99,7532	99,7532	864,0123418	863,38389664
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-24	8,6627	8,6574	98,2637	98,2637	851,22895399	850,70815638
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-25	8,6284	8,624	98,2515	98,2515	847,7532426	847,320936
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-26	8,6284	8,624	98,4918	98,4918	849,82664712	849,3932832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-27	8,6253	8,6209	97,9599	97,9599	844,93352547	844,50250191
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-28	8,6253	8,6188	97,8587	97,8587	844,06064511	843,42456356
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-31	8,498	8,4944	96,1532	96,1532	817,1098936	816,76374208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-01	8,463	8,4584	96,7616	96,7616	818,8934208	818,44831744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-02	8,5235	8,5183	97,739	97,739	833,0783665	832,5701237
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-03	8,5224	8,5172	98,327	98,327	837,9820248	837,4707244
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-04	8,5664	8,5621	99,1241	99,1241	849,13669024	848,71045661
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-07	8,6822	8,6818	100,8292	100,8292	875,41928024	875,37894856
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-08	8,5691	8,5684	100,483	100,483	861,0488753	860,9785372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-09	8,5134	8,5097	99,8657	99,8657	850,19665038	849,82714729
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-10	8,4797	8,4797	100,2986	100,2986	850,50203842	850,50203842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-11	8,4906	8,4856	100,7035	100,7035	855,0331371	854,5296196
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-14	8,4845	8,4791	101,3158	101,3158	859,6139051	859,06679978
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-15	8,4893	8,4838	102,738	102,738	872,1737034	871,6086444
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-16	8,4433	8,4376	103,5632	103,5632	874,41516656	873,82485632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-22	8,4031	8,3976	103,618	103,618	870,7124158	870,1425168
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-23	8,3195	8,3154	103,7645	103,7645	863,26875775	862,8433233
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-24	8,2799	8,2774	102,318	102,318	847,1828082	846,9270132
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-25	8,2833	8,2833	101,1268	101,1268	837,66362244	837,66362244
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-28	8,2936	8,2885	102,4643	102,4643	849,79791848	849,27535055
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-29	8,3317	8,3281	104,3721	104,3721	869,59702557	869,22128601
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-30	8,1856	8,1812	104,3512	104,3512	854,17718272	853,71803744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-02	8,132	8,1269	105,0346	105,0346	854,1413672	853,60569074
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-06	8,0291	8,0267	106,0094	106,0094	851,16007354	850,90565098
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-07	7,9861	7,9817	106,7169	106,7169	852,25183509	851,78228073
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-08	8,0192	8,0192	106,2614	106,2614	852,13141888	852,13141888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-09	7,9578	7,9539	107,1898	107,1898	852,99499044	852,57695022
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-12	7,9256	7,9208	108,5651	108,5651	860,44355656	859,92244408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-13	7,9761	7,9713	108,2356	108,2356	863,29796916	862,77843828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-14	7,9726	7,9723	107,6764	107,6764	858,46086664	858,42856372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-15	8,0015	7,9968	107,5743	107,5743	860,75576145	860,25016224
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-16	8,0151	8,0107	107,3872	107,3872	860,71914672	860,24664304
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-19	7,8448	7,839	106,1511	106,1511	832,73414928	832,1184729
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-20	7,8977	7,8933	106,3942	106,3942	840,26947334	839,80133886
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-21	7,8504	7,8424	106,9558	106,9558	839,64581232	838,79016592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-22	7,8437	7,8374	107,6402	107,6402	844,29743674	843,61930348
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-23	7,7757	7,7717	109,0885	109,0885	848,23944945	847,80309545
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-27	7,7334	7,7288	109,2356	109,2356	844,76258904	844,26010528
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-28	7,7706	7,7655	110,0276	110,0276	854,98046856	854,4193278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-30	7,7239	7,7194	111,5385	111,5385	861,51222015	861,0102969
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-03	7,7519	7,7482	111,6954	111,6954	865,85157126	865,43829828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-04	7,7485	7,7482	112,5801	112,5801	872,32690485	872,29313082
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-05	7,8162	7,8125	113,6074	113,6074	887,97815988	887,5578125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-06	7,8128	7,8125	113,6865	113,6865	888,2098872	888,17578125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-10	7,7897	7,7868	113,688	113,688	885,5954136	885,2657184
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-11	7,7772	7,7728	114,2779	114,2779	888,76208388	888,25926112
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-12	7,7345	7,7319	114,9386	114,9386	888,9926017	888,69376134
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-13	7,7148	7,7148	116,15	116,15	896,07402	896,07402
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-16	7,7183	7,716	116,9186	116,9186	902,41283038	902,1439176
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-17	7,6573	7,6573	118,2698	118,2698	905,62733954	905,62733954
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-18	7,6601	7,6577	117,7315	117,7315	901,83506315	901,55250755
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-19	7,7906	7,7906	118,4473	118,4473	922,77553538	922,77553538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-23	7,8766	7,8727	116,6523	116,6523	918,82350618	918,36856221
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-24	7,8979	7,8948	116,2453	116,2453	918,09375487	917,73339444
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-25	7,8979	7,894	117,3034	117,3034	926,45052286	925,9930396
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-26	7,9933	7,9902	117,5482	117,5482	939,59802706	939,23362764
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-27	8,0367	8,0335	118,137	118,137	949,4316279	949,0535895
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-30	8,0193	8,0156	118,2109	118,2109	947,96867037	947,53129004
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-01	7,9844	7,9772	119,5033	119,5033	954,16214852	953,30172476
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-02	7,9586	7,9543	121,5491	121,5491	967,36066726	966,83800613
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-03	8,0112	8,0063	122,0273	122,0273	977,58510576	976,98717199
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-04	7,994	7,9919	122,4655	122,4655	978,989207	978,73202945
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-07	8,1054	8,1012	123,7036	123,7036	1002,66715944	1002,14760432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-08	8,1381	8,1334	124,4524	124,4524	1012,80607644	1012,22115016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-09	8,0629	8,0579	123,8607	123,8607	998,67643803	998,05713453
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-10	8,0732	8,0688	122,5403	122,5403	989,29234996	988,75317264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-11	8,0566	8,0548	122,3947	122,3947	986,08514002	985,86482956
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-14	8,1272	8,1226	125,1102	125,1102	1016,79561744	1016,22011052
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-15	8,0961	8,096	124,7523	124,7523	1010,00709603	1009,9946208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-16	8,2	8,194	130,5351	130,5351	1070,38782	1069,6046094
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-17	8,1881	8,1844	122,4825	122,4825	1002,89895825	1002,445773
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-18	8,2302	8,2237	122,5562	122,5562	1008,66203724	1007,86542194
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-21	8,2304	8,2292	122,4396	122,4396	1007,72688384	1007,57995632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-22	8,1574	8,1566	123,201	123,201	1004,9998374	1004,9012766
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-23	8,1379	8,1378	122,9682	122,9682	1000,70291478	1000,69061796
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-24	8,0253	8,0253	123,8866	123,8866	994,22713098	994,22713098
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-25	8,0164	8,0154	124,9742	124,9742	1001,84317688	1001,71820268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-28	7,9647	7,9647	126,0733	126,0733	1004,13601251	1004,13601251
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-29	7,9733	7,972	125,7177	125,7177	1002,38493741	1002,2215044
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-30	8,0315	8,0315	124,8068	124,8068	1002,3858142	1002,3858142
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-31	8,106	8,1003	125,3271	125,3271	1015,9014726	1015,18710813
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-01	8,106	8,1003	125,3836	125,3836	1016,3594616	1015,64477508
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-05	8,125	8,115	124,4941	124,4941	1011,5145625	1010,2696215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-06	8,07	8,06	123,4651	123,4651	996,363357	995,128706
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-07	8,115	8,105	124,3909	124,3909	1009,4321535	1008,1882445
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-08	8,108	8,098	124,6501	124,6501	1010,6630108	1009,4165098
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-11	8,168	8,158	125,697	125,697	1026,693096	1025,436126
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-12	8,145	8,135	126,0391	126,0391	1026,5884695	1025,3280785
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-13	8,208	8,198	128,2056	128,2056	1052,3115648	1051,0295088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-14	8,16	8,15	129,5101	129,5101	1056,802416	1055,507315
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-15	8,18	8,17	129,5578	129,5578	1059,782804	1058,487226
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-18	8,235	8,225	130,8778	130,8778	1077,778683	1076,469905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-19	8,36	8,35	131,2263	131,2263	1097,051868	1095,739605
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-20	8,36	8,35	130,8778	130,8778	1094,138408	1092,82963
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-21	8,393	8,383	133,2413	133,2413	1118,2942309	1116,9618179
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-22	8,418	8,408	133,8729	133,8729	1126,9420722	1125,6033432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-25	8,498	8,488	133,1255	133,1255	1131,300499	1129,969244
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-26	8,545	8,535	133,1597	133,1597	1137,8496365	1136,5180395
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-27	8,54	8,53	133,9153	133,9153	1143,636662	1142,297509
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-28	8,52	8,51	134,4845	134,4845	1145,80794	1144,463095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-29	8,448	8,438	136,4498	136,4498	1152,7279104	1151,3634124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-01	8,355	8,345	137,6125	137,6125	1149,7524375	1148,3763125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-02	8,435	8,425	138,2907	138,2907	1166,4820545	1165,0991475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-03	8,498	8,488	139,1784	139,1784	1182,7380432	1181,3462592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-04	8,43	8,42	139,465	139,465	1175,68995	1174,2953
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-05	8,345	8,335	140,2579	140,2579	1170,4521755	1169,0495965
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-08	8,235	8,225	140,0906	140,0906	1153,646091	1152,245185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-09	8,223	8,213	139,3323	139,3323	1145,7295029	1144,3361799
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-10	8,1953	8,1778	138,9727	138,9727	1138,92296831	1136,49094606
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-11	8,105	8,095	139,3805	139,3805	1129,6789525	1128,2851475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-12	8,125	8,115	139,5217	139,5217	1133,6138125	1132,2185955
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-15	8,148	8,138	138,1758	138,1758	1125,8564184	1124,4746604
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-16	8,145	8,135	139,8171	139,8171	1138,8102795	1137,4121085
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-17	8,133	8,123	139,9215	139,9215	1137,9815595	1136,5823445
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-18	7,995	7,985	140,0047	140,0047	1119,3375765	1117,9375295
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-19	8,023	8,013	139,0732	139,0732	1115,7842836	1114,3935516
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-22	7,908	7,898	137,4091	137,4091	1086,6311628	1085,2570718
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-23	7,865	7,855	138,2447	138,2447	1087,2945655	1085,9121185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-24	7,803	7,793	138,8587	138,8587	1083,5144361	1082,1258491
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-25	7,763	7,753	137,7243	137,7243	1069,1537409	1067,7764979
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-26	7,78	7,77	136,6934	136,6934	1063,474652	1062,107718
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-29	7,838	7,828	137,3031	137,3031	1076,1816978	1074,8086668
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-30	7,668	7,658	137,9412	137,9412	1057,7331216	1056,3537096
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-01	7,765	7,755	139,749	139,749	1085,150985	1083,753495
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-02	7,7	7,69	142,1829	142,1829	1094,80833	1093,386501
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-03	7,685	7,675	143,2427	143,2427	1100,8201495	1099,3877225
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-06	7,758	7,748	144,7868	144,7868	1123,2559944	1121,8081264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-07	7,618	7,608	145,6811	145,6811	1109,7986198	1108,3418088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-08	7,61	7,6	146,5313	146,5313	1115,103193	1113,63788
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-09	7,588	7,578	148,3203	148,3203	1125,4544364	1123,9712334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-10	7,658	7,648	149,6885	149,6885	1146,314533	1144,817648
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-13	7,685	7,675	150,3055	150,3055	1155,0977675	1153,5947125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-14	7,723	7,713	148,9375	148,9375	1150,2443125	1148,7549375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-15	7,655	7,645	148,9562	148,9562	1140,259711	1138,770149
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-16	7,685	7,675	150,3971	150,3971	1155,8017135	1154,2977425
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-17	7,743	7,733	149,1985	149,1985	1155,2439855	1153,7520005
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-20	7,733	7,723	149,6604	149,6604	1157,3238732	1155,8272692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-21	7,783	7,773	149,4229	149,4229	1162,9584307	1161,4642017
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-22	7,725	7,715	149,0465	149,0465	1151,3842125	1149,8937475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-23	7,635	7,625	146,6831	146,6831	1119,9254685	1118,4586375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-24	7,678	7,668	147,0665	147,0665	1129,176587	1127,705922
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-28	7,735	7,725	150,1591	150,1591	1161,4806385	1159,9790475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-29	7,745	7,735	150,2276	150,2276	1163,512762	1162,010486
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-30	7,72	7,71	150,5005	150,5005	1161,86386	1160,358855
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-31	7,78	7,77	150,0555	150,0555	1167,43179	1165,931235
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-03	7,848	7,838	152,9717	152,9717	1200,5219016	1198,9921846
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-04	7,895	7,885	152,9299	152,9299	1207,3815605	1205,8522615
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-05	7,885	7,875	152,7365	152,7365	1204,3273025	1202,7999375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-06	7,878	7,868	151,7558	151,7558	1195,5321924	1194,0146344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-07	7,875	7,865	153,1095	153,1095	1205,7373125	1204,2062175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-10	7,81	7,8	152,2865	152,2865	1189,357565	1187,8347
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-11	7,83	7,82	150,4274	150,4274	1177,846542	1176,342268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-12	7,778	7,768	152,1372	152,1372	1183,3231416	1181,8017696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-13	7,673	7,663	153,9756	153,9756	1181,4547788	1179,9150228
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-14	7,608	7,598	153,9727	153,9727	1171,4243016	1169,8845746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-17	7,59	7,58	151,2942	151,2942	1148,322978	1146,810036
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-18	7,62	7,61	151,6066	151,6066	1155,242292	1153,726226
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-19	7,533	7,523	149,4622	149,4622	1125,8987526	1124,4041306
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-20	7,528	7,518	148,4477	148,4477	1117,5142856	1116,0298086
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-21	7,555	7,545	149,1068	149,1068	1126,501874	1125,010806
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-24	7,535	7,525	148,3257	148,3257	1117,6341495	1116,1508925
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-25	7,59	7,58	149,811	149,811	1137,06549	1135,56738
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-26	7,595	7,585	151,2622	151,2622	1148,836409	1147,323787
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-27	7,58	7,57	151,8239	151,8239	1150,825162	1149,306923
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-28	7,56	7,55	153,7689	153,7689	1162,492884	1160,955195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-01	7,533	7,523	156,511	156,511	1178,997363	1177,432253
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-02	7,535	7,525	156,8273	156,8273	1181,6937055	1180,1254325
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-03	7,468	7,458	157,0267	157,0267	1172,6753956	1171,1051286
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-04	7,44	7,43	156,8006	156,8006	1166,596464	1165,028458
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-05	7,425	7,415	156,8575	156,8575	1164,6669375	1163,0983625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-08	7,365	7,355	156,9433	156,9433	1155,8874045	1154,3179715
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-09	7,298	7,288	158,2472	158,2472	1154,8880656	1153,3055936
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-10	7,348	7,338	157,3551	157,3551	1156,2452748	1154,6717238
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-11	7,38	7,37	158,0997	158,0997	1166,775786	1165,194789
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-12	7,335	7,325	159,208	159,208	1167,79068	1166,1986
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-15	7,358	7,348	160,3481	160,3481	1179,8413198	1178,2378388
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-16	7,328	7,318	159,1417	159,1417	1166,1903776	1164,5989606
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-17	7,325	7,315	157,8135	157,8135	1155,9838875	1154,4057525
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-18	7,3	7,29	159,1235	159,1235	1161,60155	1160,010315
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-19	7,3	7,29	159,7455	159,7455	1166,14215	1164,544695
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-22	7,323	7,313	160,8888	160,8888	1178,1886824	1176,5797944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-23	7,348	7,338	160,7081	160,7081	1180,8831188	1179,2760378
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-30	7,28	7,27	164,2959	164,2959	1196,074152	1194,431193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-02	8,7266	8,7238	69,3871	69,3871	605,51346686	605,31918298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-03	8,7901	8,7872	69,6446	69,6446	612,18299846	611,98102912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-07	8,7361	8,7298	70,2945	70,2945	614,09978145	613,6569261
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-08	8,724	8,7191	69,2779	69,2779	604,3803996	604,04093789
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-09	8,6709	8,6599	70,001	70,001	606,9716709	606,2016599
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-10	8,6918	8,6851	70,3112	70,3112	611,13088816	610,65980312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-13	8,7043	8,6995	70,3677	70,3677	612,50157111	612,16380615
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-14	8,6832	8,6772	71,0408	71,0408	616,86147456	616,43522976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-15	8,7225	8,7194	70,3183	70,3183	613,35137175	613,13338502
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-16	8,6986	8,6953	69,9893	69,9893	608,80892498	608,57796029
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-17	8,6099	8,6056	68,9	68,9	593,22211	592,92584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-20	8,6441	8,6388	68,5753	68,5753	592,77175073	592,40830164
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-21	8,6337	8,6283	67,7723	67,7723	585,12570651	584,75973609
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-22	8,645	8,6401	67,3225	67,3225	582,0030125	581,67313225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-23	8,5908	8,5862	68,1001	68,1001	585,03433908	584,72107862
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-24	8,5716	8,5716	66,6017	66,6017	570,88313172	570,88313172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-27	8,5086	8,5073	65,3307	65,3307	555,87279402	555,78786411
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-28	8,556	8,5483	65,8267	65,8267	563,2132452	562,70637961
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-29	8,4841	8,4834	66,2923	66,2923	562,43050243	562,38409782
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-30	8,5439	8,5439	65,4869	65,4869	559,51352491	559,51352491
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-31	8,5066	8,5066	66,1174	66,1174	562,43427484	562,43427484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-03	8,6352	8,6347	66,6279	66,6279	575,34524208	575,31192813
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-04	8,5529	8,5484	65,9386	65,9386	563,96625194	563,66952824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-05	8,4851	8,48	65,8311	65,8311	558,58346661	558,247728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-06	8,5208	8,5157	65,1403	65,1403	555,04746824	554,71525271
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-07	8,5249	8,5249	64,6603	64,6603	551,22259147	551,22259147
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-10	8,4869	8,4812	64,701	64,701	549,1109169	548,7421212
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-11	8,5814	8,5814	64,6472	64,6472	554,76348208	554,76348208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-12	8,5111	8,5059	64,0389	64,0389	545,04148179	544,70847951
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-13	8,4555	8,4555	63,8669	63,8669	540,02657295	540,02657295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-14	8,4408	8,4315	64,8768	64,8768	547,61209344	547,0087392
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-17	8,5233	8,5193	65,0768	65,0768	554,66908944	554,40878224
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-18	8,4983	8,4983	66,1765	66,1765	562,38774995	562,38774995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-19	8,4901	8,4901	65,493	65,493	556,0421193	556,0421193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-20	8,4608	8,4608	65,3824	65,3824	553,18740992	553,18740992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-21	8,4206	8,4187	65,9678	65,9678	555,48845668	555,36311786
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-24	8,4218	8,4176	65,1018	65,1018	548,27433924	548,00091168
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-25	8,4477	8,4477	64,8727	64,8727	548,02510779	548,02510779
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-26	8,4633	8,4581	64,5453	64,5453	546,26623749	545,93060193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-27	8,4217	8,4217	65,0006	65,0006	547,41555302	547,41555302
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-28	8,4913	8,4854	65,4997	65,4997	556,17760261	555,79115438
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-03	8,4905	8,4854	65,3045	65,3045	554,46785725	554,1348043
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-04	8,4346	8,4282	64,4049	64,4049	543,22956954	542,81737818
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-05	8,3874	8,381	64,6584	64,6584	542,31586416	541,9020504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-06	8,3835	8,3775	64,208	64,208	538,287768	537,90252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-07	8,3751	8,3691	64,1885	64,1885	537,58510635	537,19997535
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-10	8,3859	8,3787	62,9356	62,9356	527,77164804	527,31851172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-11	8,407	8,401	62,4585	62,4585	525,0886095	524,7138585
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-12	8,4397	8,4351	62,2877	62,2877	525,68950169	525,40297827
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-13	8,5002	8,5002	64,0918	64,0918	544,79311836	544,79311836
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-14	8,5535	8,5535	64,0918	64,0918	548,2092113	548,2092113
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-18	8,6806	8,6804	66,2669	66,2669	575,23645214	575,22319876
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-19	8,6628	8,6575	66,6908	66,6908	577,72906224	577,375601
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-20	8,6574	8,6535	67,0419	67,0419	580,40854506	580,14708165
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-21	8,6615	8,6552	68,1634	68,1634	590,3972891	589,96785968
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-24	8,6627	8,6574	66,5262	66,5262	576,29651274	575,94392388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-25	8,6284	8,624	67,1491	67,1491	579,38929444	579,0938384
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-26	8,6284	8,624	67,2293	67,2293	580,08129212	579,7854832
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-27	8,6253	8,6209	67,0392	67,0392	578,23321176	577,93823928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-28	8,6253	8,6188	66,7949	66,7949	576,12605097	575,69188412
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-31	8,498	8,4944	65,841	65,841	559,516818	559,2797904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-01	8,463	8,4584	66,4685	66,4685	562,5229155	562,2171604
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-02	8,5235	8,5183	67,761	67,761	577,5608835	577,2085263
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-03	8,5224	8,5172	67,5832	67,5832	575,97106368	575,61963104
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-04	8,5664	8,5621	67,7395	67,7395	580,2836528	579,99237295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-07	8,6822	8,6818	68,1418	68,1418	591,62073596	591,59347924
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-08	8,5691	8,5684	67,9835	67,9835	582,55740985	582,5098214
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-09	8,5134	8,5097	67,3357	67,3357	573,25574838	573,00660629
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-10	8,4797	8,4797	67,3758	67,3758	571,32657126	571,32657126
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-11	8,4906	8,4856	67,2485	67,2485	570,9801141	570,6438716
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-14	8,4845	8,4791	68,1092	68,1092	577,8725074	577,50471772
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-15	8,4893	8,4838	68,8424	68,8424	584,42378632	584,04515312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-16	8,4433	8,4376	68,4879	68,4879	578,26388607	577,87350504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-22	8,4031	8,3976	70,2754	70,2754	590,53121374	590,14469904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-23	8,3195	8,3154	70,6145	70,6145	587,47733275	587,1878133
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-24	8,2799	8,2774	70,0888	70,0888	580,32825512	580,15303312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-25	8,2833	8,2833	69,0968	69,0968	572,34952344	572,34952344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-28	8,2936	8,2885	70,1017	70,1017	581,39545912	581,03794045
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-29	8,3317	8,3281	70,2248	70,2248	585,09196616	584,83915688
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-30	8,1856	8,1812	70,4736	70,4736	576,86870016	576,55861632
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-02	8,132	8,1269	71,1429	71,1429	578,5340628	578,17123401
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-06	8,0291	8,0267	71,9342	71,9342	577,56688522	577,39424314
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-07	7,9861	7,9817	71,6436	71,6436	572,15295396	571,83772212
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-08	8,0192	8,0192	70,8435	70,8435	568,1081952	568,1081952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-09	7,9578	7,9539	71,8055	71,8055	571,4138079	571,13376645
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-12	7,9256	7,9208	72,5144	72,5144	574,72012864	574,37205952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-13	7,9761	7,9713	72,3193	72,3193	576,82596873	576,47883609
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-14	7,9726	7,9723	72,1664	72,1664	575,35384064	575,33219072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-15	8,0015	7,9968	72,6298	72,6298	581,1473447	580,80598464
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-16	8,0151	8,0107	72,6832	72,6832	582,56311632	582,24331024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-19	7,8448	7,839	71,2168	71,2168	558,68155264	558,2684952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-20	7,8977	7,8933	71,1899	71,1899	562,23647323	561,92323767
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-21	7,8504	7,8424	71,3663	71,3663	560,25400152	559,68307112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-22	7,8437	7,8374	72,0416	72,0416	565,07269792	564,61883584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-23	7,7757	7,7717	72,4022	72,4022	562,97778654	562,68817774
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-27	7,7334	7,7288	73,2625	73,2625	566,5682175	566,23121
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-28	7,7706	7,7655	73,5036	73,5036	571,16707416	570,7922058
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-30	7,7239	7,7194	74,1816	74,1816	572,97126024	572,63744304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-03	7,7519	7,7482	74,5129	74,5129	577,61654951	577,34085178
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-04	7,7485	7,7482	75,4017	75,4017	584,25007245	584,22745194
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-05	7,8162	7,8125	75,9736	75,9736	593,82485232	593,54375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-06	7,8128	7,8125	75,8279	75,8279	592,42821712	592,40546875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-10	7,7897	7,7868	75,7422	75,7422	590,00901534	589,78936296
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-11	7,7772	7,7728	76,6441	76,6441	596,07649452	595,73926048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-12	7,7345	7,7319	77,0283	77,0283	595,77538635	595,57511277
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-13	7,7148	7,7148	76,4708	76,4708	589,95692784	589,95692784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-16	7,7183	7,716	77,8421	77,8421	600,80868043	600,6296436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-17	7,6573	7,6573	78,1914	78,1914	598,73500722	598,73500722
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-18	7,6601	7,6577	77,9348	77,9348	596,98836148	596,80131796
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-19	7,7906	7,7906	77,0586	77,0586	600,33272916	600,33272916
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-23	7,8766	7,8727	76,062	76,062	599,1099492	598,8133074
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-24	7,8979	7,8948	75,8492	75,8492	599,04939668	598,81426416
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-25	7,8979	7,894	75,8051	75,8051	598,70109929	598,4054594
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-26	7,9933	7,9902	76,1176	76,1176	608,43081208	608,19484752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-27	8,0367	8,0335	75,8194	75,8194	609,33777198	609,0951499
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-30	8,0193	8,0156	75,7462	75,7462	607,43150166	607,15124072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-01	7,9844	7,9772	76,0634	76,0634	607,32061096	606,77295448
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-02	7,9586	7,9543	77,0524	77,0524	613,22923064	612,89790532
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-03	8,0112	8,0063	76,699	76,699	614,4510288	614,0752037
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-04	7,994	7,9919	76,6155	76,6155	612,464307	612,30341445
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-07	8,1054	8,1012	77,8498	77,8498	631,00376892	630,67679976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-08	8,1381	8,1334	77,9082	77,9082	634,02472242	633,65855388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-09	8,0629	8,0579	77,7383	77,7383	626,79613907	626,40744757
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-10	8,0732	8,0688	76,9345	76,9345	621,1076054	620,7690936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-11	8,0566	8,0548	77,2269	77,2269	622,18624254	622,04723412
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-14	8,1272	8,1226	78,0738	78,0738	634,52138736	634,16224788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-15	8,0961	8,096	77,8172	77,8172	630,01583292	630,0080512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-16	8,2	8,194	77,4476	77,4476	635,07032	634,6056344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-17	8,1881	8,1844	76,3201	76,3201	624,91661081	624,63422644
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-18	8,2302	8,2237	77,1351	77,1351	634,83730002	634,33592187
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-21	8,2304	8,2292	76,4954	76,4954	629,58774016	629,49594568
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-22	8,1574	8,1566	76,8567	76,8567	626,95084458	626,88935922
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-23	8,1379	8,1378	77,0975	77,0975	627,41174525	627,4040355
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-24	8,0253	8,0253	77,0936	77,0936	618,69926808	618,69926808
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-25	8,0164	8,0154	77,9417	77,9417	624,81184388	624,73390218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-28	7,9647	7,9647	78,1648	78,1648	622,55918256	622,55918256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-29	7,9733	7,972	77,745	77,745	619,8842085	619,78314
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-30	8,0315	8,0315	77,2611	77,2611	620,52252465	620,52252465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-31	8,106	8,1003	77,454	77,454	627,842124	627,4006362
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-01	8,106	8,1003	76,9025	76,9025	623,371665	622,93332075
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-05	8,125	8,115	76,1484	76,1484	618,70575	617,944266
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-06	8,07	8,06	75,7739	75,7739	611,495373	610,737634
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-07	8,115	8,105	76,1793	76,1793	618,1950195	617,4332265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-08	8,108	8,098	76,4601	76,4601	619,9384908	619,1738898
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-11	8,168	8,158	77,0566	77,0566	629,3983088	628,6277428
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-12	8,145	8,135	77,6817	77,6817	632,7174465	631,9406295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-13	8,208	8,198	77,7216	77,7216	637,9388928	637,1616768
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-14	8,16	8,15	78,2975	78,2975	638,9076	638,124625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-15	8,18	8,17	78,2984	78,2984	640,480912	639,697928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-18	8,235	8,225	78,8397	78,8397	649,2449295	648,4565325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-19	8,36	8,35	79,0446	79,0446	660,812856	660,02241
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-20	8,36	8,35	78,9306	78,9306	659,859816	659,07051
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-21	8,393	8,383	79,3289	79,3289	665,8074577	665,0141687
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-22	8,418	8,408	78,7382	78,7382	662,8181676	662,0307856
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-25	8,498	8,488	78,5271	78,5271	667,3232958	666,5380248
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-26	8,545	8,535	78,5629	78,5629	671,3199805	670,5343515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-27	8,54	8,53	78,727	78,727	672,32858	671,54131
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-28	8,52	8,51	79,2111	79,2111	674,878572	674,086461
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-29	8,448	8,438	79,82	79,82	674,31936	673,52116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-01	8,355	8,345	80,2088	80,2088	670,144524	669,342436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-02	8,435	8,425	80,8237	80,8237	681,7479095	680,9396725
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-03	8,498	8,488	81,4683	81,4683	692,3176134	691,5029304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-04	8,43	8,42	81,4627	81,4627	686,730561	685,915934
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-05	8,345	8,335	81,2609	81,2609	678,1222105	677,3096015
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-08	8,235	8,225	81,9252	81,9252	674,654022	673,83477
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-09	8,223	8,213	81,5582	81,5582	670,6530786	669,8374966
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-10	8,1953	8,1778	80,6168	80,6168	660,67886104	659,26806704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-11	8,105	8,095	80,9032	80,9032	655,720436	654,911404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-12	8,125	8,115	81,0977	81,0977	658,9188125	658,1078355
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-15	8,148	8,138	80,8424	80,8424	658,7038752	657,8954512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-16	8,145	8,135	81,5996	81,5996	664,628742	663,812746
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-17	8,133	8,123	81,6162	81,6162	663,7845546	662,9683926
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-18	7,995	7,985	82,3084	82,3084	658,055658	657,232574
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-19	8,023	8,013	82,1197	82,1197	658,8463531	658,0251561
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-22	7,908	7,898	81,1688	81,1688	641,8828704	641,0711824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-23	7,865	7,855	81,587	81,587	641,681755	640,865885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-24	7,803	7,793	80,6155	80,6155	629,0427465	628,2365915
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-25	7,763	7,753	79,9299	79,9299	620,4958137	619,6965147
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-26	7,78	7,77	79,4531	79,4531	618,145118	617,350587
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-29	7,838	7,828	80,025	80,025	627,23595	626,4357
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-30	7,668	7,658	79,4968	79,4968	609,5814624	608,7864944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-01	7,765	7,755	81,1556	81,1556	630,173234	629,361678
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-02	7,7	7,69	81,6557	81,6557	628,74889	627,932333
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-03	7,685	7,675	82,5878	82,5878	634,687243	633,861365
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-06	7,758	7,748	83,1471	83,1471	645,0552018	644,2237308
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-07	7,618	7,608	83,5689	83,5689	636,6278802	635,7921912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-08	7,61	7,6	83,1939	83,1939	633,105579	632,27364
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-09	7,588	7,578	83,7355	83,7355	635,384974	634,547619
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-10	7,658	7,648	84,0122	84,0122	643,3654276	642,5253056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-13	7,685	7,675	84,437	84,437	648,898345	648,053975
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-14	7,723	7,713	84,7359	84,7359	654,4153557	653,5679967
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-15	7,655	7,645	84,6078	84,6078	647,672709	646,826631
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-16	7,685	7,675	84,9744	84,9744	653,028264	652,17852
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-17	7,743	7,733	84,4266	84,4266	653,7151638	652,8708978
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-20	7,733	7,723	84,7475	84,7475	655,3524175	654,5049425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-21	7,783	7,773	84,7796	84,7796	659,8396268	658,9918308
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-22	7,725	7,715	83,8571	83,8571	647,7960975	646,9575265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-23	7,635	7,625	82,8355	82,8355	632,4490425	631,6206875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-24	7,678	7,668	82,5971	82,5971	634,1805338	633,3545628
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-28	7,735	7,725	83,9947	83,9947	649,6990045	648,8590575
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-29	7,745	7,735	84,0721	84,0721	651,1384145	650,2976935
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-30	7,72	7,71	83,9816	83,9816	648,337952	647,498136
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-31	7,78	7,77	83,7422	83,7422	651,514316	650,676894
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-03	7,848	7,838	84,0558	84,0558	659,6699184	658,8293604
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-04	7,895	7,885	84,1469	84,1469	664,3397755	663,4983065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-05	7,885	7,875	84,049	84,049	662,726365	661,885875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-06	7,878	7,868	84,1734	84,1734	663,1180452	662,2763112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-07	7,875	7,865	84,4897	84,4897	665,3563875	664,5114905
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-10	7,81	7,8	83,7367	83,7367	653,983627	653,14626
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-11	7,83	7,82	83,0243	83,0243	650,080269	649,250026
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-12	7,778	7,768	83,9361	83,9361	652,8549858	652,0156248
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-13	7,673	7,663	84,3081	84,3081	646,8960513	646,0529703
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-14	7,608	7,598	83,697	83,697	636,766776	635,929806
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-17	7,59	7,58	82,511	82,511	626,25849	625,43338
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-18	7,62	7,61	82,5015	82,5015	628,66143	627,836415
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-19	7,533	7,523	82,1737	82,1737	619,0144821	618,1927451
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-20	7,528	7,518	81,8611	81,8611	616,2503608	615,4317498
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-21	7,555	7,545	82,2153	82,2153	621,1365915	620,3144385
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-24	7,535	7,525	83,0494	83,0494	625,777229	624,946735
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-25	7,59	7,58	83,6375	83,6375	634,808625	633,97225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-26	7,595	7,585	84,2743	84,2743	640,0633085	639,2205655
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-27	7,58	7,57	84,4651	84,4651	640,245458	639,400807
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-28	7,56	7,55	84,5954	84,5954	639,541224	638,69527
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-01	7,533	7,523	85,7846	85,7846	646,2153918	645,3575458
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-02	7,535	7,525	85,7618	85,7618	646,215163	645,357545
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-03	7,468	7,458	85,8368	85,8368	641,0292224	640,1708544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-04	7,44	7,43	85,9993	85,9993	639,834792	638,974799
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-05	7,425	7,415	85,5949	85,5949	635,5421325	634,6861835
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-08	7,365	7,355	85,7802	85,7802	631,771173	630,913371
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-09	7,298	7,288	85,6482	85,6482	625,0605636	624,2040816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-10	7,348	7,338	84,7825	84,7825	622,98181	622,133985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-11	7,38	7,37	85,4974	85,4974	630,970812	630,115838
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-12	7,335	7,325	86,1245	86,1245	631,7232075	630,8619625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-15	7,358	7,348	86,2506	86,2506	634,6319148	633,7694088
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-16	7,328	7,318	86,2082	86,2082	631,7336896	630,8716076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-17	7,325	7,315	86,0481	86,0481	630,3023325	629,4418515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-18	7,3	7,29	86,7689	86,7689	633,41297	632,545281
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-19	7,3	7,29	87,1589	87,1589	636,25997	635,388381
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-22	7,323	7,313	87,617	87,617	641,619291	640,743121
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-23	7,348	7,338	87,9266	87,9266	646,0846568	645,2053908
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-30	7,28	7,27	89,6697	89,6697	652,795416	651,898719
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-02	8,7266	8,7238	13,3651	13,3651	116,63188166	116,59445938
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-03	8,7901	8,7872	13,2949	13,2949	116,86350049	116,82494528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-07	8,7361	8,7298	13,4965	13,4965	117,90677365	117,8217457
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-08	8,724	8,7191	13,3884	13,3884	116,8004016	116,73479844
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-09	8,6709	8,6599	13,5038	13,5038	117,09009942	116,94155762
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-10	8,6918	8,6851	13,3383	13,3383	115,93383594	115,84446933
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-13	8,7043	8,6995	13,3965	13,3965	116,60715495	116,54285175
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-14	8,6832	8,6772	13,4999	13,4999	117,22233168	117,14133228
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-15	8,7225	8,7194	13,6373	13,6373	118,95134925	118,90907362
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-16	8,6986	8,6953	13,6494	13,6494	118,73067084	118,68562782
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-17	8,6099	8,6056	13,699	13,699	117,9470201	117,8881144
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-20	8,6441	8,6388	13,7251	13,7251	118,64113691	118,56839388
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-21	8,6337	8,6283	13,6359	13,6359	117,72826983	117,65463597
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-22	8,645	8,6401	13,599	13,599	117,563355	117,4967199
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-23	8,5908	8,5862	13,5644	13,5644	116,52904752	116,46665128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-24	8,5716	8,5716	13,6781	13,6781	117,24320196	117,24320196
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-27	8,5086	8,5073	13,6157	13,6157	115,85054502	115,83284461
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-28	8,556	8,5483	13,4759	13,4759	115,2998004	115,19603597
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-29	8,4841	8,4834	13,4486	13,4486	114,09926726	114,08985324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-30	8,5439	8,5439	13,3618	13,3618	114,16188302	114,16188302
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-31	8,5066	8,5066	13,3275	13,3275	113,3717115	113,3717115
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-03	8,6352	8,6347	13,284	13,284	114,7099968	114,7033548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-04	8,5529	8,5484	13,4797	13,4797	115,29052613	115,22986748
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-05	8,4851	8,48	13,4981	13,4981	114,53272831	114,463888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-06	8,5208	8,5157	13,3878	13,3878	114,07476624	114,00648846
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-07	8,5249	8,5249	13,3939	13,3939	114,18165811	114,18165811
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-10	8,4869	8,4812	13,443	13,443	114,0893967	114,0127716
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-11	8,5814	8,5814	13,3435	13,3435	114,5059109	114,5059109
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-12	8,5111	8,5059	13,4326	13,4326	114,32620186	114,25635234
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-13	8,4555	8,4555	13,4041	13,4041	113,33836755	113,33836755
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-14	8,4408	8,4315	13,4205	13,4205	113,2797564	113,15494575
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-17	8,5233	8,5193	13,3644	13,3644	113,90879052	113,85533292
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-18	8,4983	8,4983	13,4684	13,4684	114,45850372	114,45850372
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-19	8,4901	8,4901	13,5339	13,5339	114,90416439	114,90416439
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-20	8,4608	8,4608	13,5778	13,5778	114,87905024	114,87905024
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-21	8,4206	8,4187	13,5453	13,5453	114,05955318	114,03381711
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-24	8,4218	8,4176	13,5454	13,5454	114,07664972	114,01975904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-25	8,4477	8,4477	13,5189	13,5189	114,20361153	114,20361153
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-26	8,4633	8,4581	13,4858	13,4858	114,13437114	114,06424498
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-27	8,4217	8,4217	13,5402	13,5402	114,03150234	114,03150234
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-28	8,4913	8,4854	13,519	13,519	114,7938847	114,7141226
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-03	8,4905	8,4854	13,4865	13,4865	114,50712825	114,4383471
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-04	8,4346	8,4282	13,5548	13,5548	114,32931608	114,24256536
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-05	8,3874	8,381	13,5247	13,5247	113,43706878	113,3505107
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-06	8,3835	8,3775	13,4493	13,4493	112,75220655	112,67151075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-07	8,3751	8,3691	13,3534	13,3534	111,83606034	111,75593994
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-10	8,3859	8,3787	13,126	13,126	110,0733234	109,9788162
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-11	8,407	8,401	12,9801	12,9801	109,1237007	109,0458201
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-12	8,4397	8,4351	12,9867	12,9867	109,60385199	109,54411317
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-13	8,5002	8,5002	12,9017	12,9017	109,66703034	109,66703034
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-14	8,5535	8,5535	12,9451	12,9451	110,72591285	110,72591285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-18	8,6806	8,6804	12,8185	12,8185	111,2722711	111,2697074
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-19	8,6628	8,6575	12,7189	12,7189	110,18128692	110,11387675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-20	8,6574	8,6535	12,681	12,681	109,7844894	109,7350335
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-21	8,6615	8,6552	12,6382	12,6382	109,4657693	109,38614864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-24	8,6627	8,6574	12,7577	12,7577	110,51612779	110,44851198
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-25	8,6284	8,624	12,8122	12,8122	110,54878648	110,4924128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-26	8,6284	8,624	12,8968	12,8968	111,27874912	111,2220032
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-27	8,6253	8,6209	12,9343	12,9343	111,56221779	111,50530687
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-28	8,6253	8,6188	12,9125	12,9125	111,37418625	111,290255
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-31	8,498	8,4944	12,9342	12,9342	109,9148316	109,86826848
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-01	8,463	8,4584	13,0083	13,0083	110,0892429	110,02940472
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-02	8,5235	8,5183	13,0143	13,0143	110,92738605	110,85971169
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-03	8,5224	8,5172	12,999	12,999	110,7826776	110,7150828
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-04	8,5664	8,5621	12,906	12,906	110,5579584	110,5024626
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-07	8,6822	8,6818	12,8982	12,8982	111,98475204	111,97959276
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-08	8,5691	8,5684	13,0834	13,0834	112,11296294	112,10380456
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-09	8,5134	8,5097	13,1192	13,1192	111,68899728	111,64045624
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-10	8,4797	8,4797	13,1817	13,1817	111,77686149	111,77686149
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-11	8,4906	8,4856	13,2793	13,2793	112,74922458	112,68282808
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-14	8,4845	8,4791	13,2826	13,2826	112,6962197	112,62449366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-15	8,4893	8,4838	13,3413	13,3413	113,25829809	113,18492094
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-16	8,4433	8,4376	13,4529	13,4529	113,58687057	113,51018904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-22	8,4031	8,3976	13,7109	13,7109	115,21406379	115,13865384
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-23	8,3195	8,3154	13,8771	13,8771	115,45053345	115,39363734
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-24	8,2799	8,2774	13,8491	13,8491	114,66916309	114,63454034
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-25	8,2833	8,2833	13,7194	13,7194	113,64190602	113,64190602
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-28	8,2936	8,2885	13,693	13,693	113,5642648	113,4944305
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-29	8,3317	8,3281	13,7002	13,7002	114,14595634	114,09663562
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-30	8,1856	8,1812	13,8639	13,8639	113,48433984	113,42333868
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-02	8,132	8,1269	14,0175	14,0175	113,99031	113,91882075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-06	8,0291	8,0267	14,23	14,23	114,254093	114,219941
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-07	7,9861	7,9817	14,3695	14,3695	114,75626395	114,69303815
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-08	8,0192	8,0192	14,6525	14,6525	117,501328	117,501328
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-09	7,9578	7,9539	14,6503	14,6503	116,58415734	116,52702117
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-12	7,9256	7,9208	14,7353	14,7353	116,78609368	116,71536424
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-13	7,9761	7,9713	14,7869	14,7869	117,94179309	117,87081597
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-14	7,9726	7,9723	14,8468	14,8468	118,36759768	118,36314364
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-15	8,0015	7,9968	14,8472	14,8472	118,7998708	118,73008896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-16	8,0151	8,0107	14,8093	14,8093	118,69802043	118,63285951
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-19	7,8448	7,839	14,8119	14,8119	116,19639312	116,1104841
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-20	7,8977	7,8933	14,5279	14,5279	114,73699583	114,67307307
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-21	7,8504	7,8424	14,5889	14,5889	114,52870056	114,41198936
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-22	7,8437	7,8374	14,5256	14,5256	113,93444872	113,84293744
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-23	7,7757	7,7717	14,7444	14,7444	114,64803108	114,58905348
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-26	7,777	7,7737	14,7749	14,7749	114,9043973	114,85564013
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-27	7,7334	7,7288	14,6468	14,6468	113,26956312	113,20218784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-28	7,7706	7,7655	14,6472	14,6472	113,81753232	113,7428316
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-30	7,7239	7,7194	14,771	14,771	114,0897269	114,0232574
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-03	7,7519	7,7482	14,8846	14,8846	115,38393074	115,32885772
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-04	7,7485	7,7482	14,8304	14,8304	114,9133544	114,90890528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-05	7,8162	7,8125	14,9532	14,9532	116,87720184	116,821875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-06	7,8128	7,8125	15,1363	15,1363	118,25688464	118,25234375
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-10	7,7897	7,7868	15,0231	15,0231	117,02544207	116,98187508
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-11	7,7772	7,7728	15,0529	15,0529	117,06941388	117,00318112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-12	7,7345	7,7319	15,1438	15,1438	117,1297211	117,09034722
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-13	7,7148	7,7148	15,1994	15,1994	117,26033112	117,26033112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-16	7,7183	7,716	15,2174	15,2174	117,45245842	117,4174584
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-17	7,6573	7,6573	15,3202	15,3202	117,31136746	117,31136746
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-18	7,6601	7,6577	15,3315	15,3315	117,44082315	117,40402755
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-19	7,7906	7,7906	15,3035	15,3035	119,2234471	119,2234471
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-23	7,8766	7,8727	15,3674	15,3674	121,04286284	120,98292998
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-24	7,8979	7,8948	15,2554	15,2554	120,48562366	120,43833192
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-25	7,8979	7,894	15,3796	15,3796	121,46654284	121,4065624
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-26	7,9933	7,9902	15,264	15,264	122,0097312	121,9624128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-27	8,0367	8,0335	15,2819	15,2819	122,81604573	122,76714365
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-30	8,0193	8,0156	15,4566	15,4566	123,95111238	123,89392296
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-01	7,9844	7,9772	15,6213	15,6213	124,72670772	124,61423436
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-02	7,9586	7,9543	15,7693	15,7693	125,50155098	125,43374299
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-03	8,0112	8,0063	15,8367	15,8367	126,87097104	126,79337121
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-04	7,994	7,9919	15,8238	15,8238	126,4954572	126,46222722
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-07	8,1054	8,1012	16,0475	16,0475	130,0714065	130,004007
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-08	8,1381	8,1334	16,0014	16,0014	130,22099334	130,14578676
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-09	8,0629	8,0579	15,9536	15,9536	128,63228144	128,55251344
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-10	8,0732	8,0688	16,1416	16,1416	130,31436512	130,24334208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-11	8,0566	8,0548	15,8823	15,8823	127,95733818	127,92875004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-14	8,1272	8,1226	16,1522	16,1522	131,27215984	131,19785972
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-15	8,0961	8,096	16,1288	16,1288	130,58037768	130,5787648
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-16	8,2	8,194	16,0884	16,0884	131,92488	131,8283496
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-17	8,1881	8,1844	15,8724	15,8724	129,96479844	129,90607056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-18	8,2302	8,2237	15,8834	15,8834	130,72355868	130,62031658
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-21	8,2304	8,2292	15,9758	15,9758	131,48722432	131,46805336
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-22	8,1574	8,1566	15,9512	15,9512	130,12031888	130,10755792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-23	8,1379	8,1378	16,1577	16,1577	131,48974683	131,48813106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-24	8,0253	8,0253	16,1977	16,1977	129,99140181	129,99140181
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-25	8,0164	8,0154	16,3154	16,3154	130,79077256	130,77445716
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-28	7,9647	7,9647	16,6428	16,6428	132,55490916	132,55490916
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-29	7,9733	7,972	16,6818	16,6818	133,00899594	132,9873096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-30	8,0315	8,0315	16,5403	16,5403	132,84341945	132,84341945
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-31	8,106	8,1003	16,462	16,462	133,440972	133,3471386
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-01	8,106	8,1003	16,4929	16,4929	133,6914474	133,59743787
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-05	8,125	8,115	16,3923	16,3923	133,1874375	133,0235145
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-06	8,07	8,06	16,3577	16,3577	132,006639	131,843062
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-07	8,115	8,105	16,2787	16,2787	132,1016505	131,9388635
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-08	8,108	8,098	16,3871	16,3871	132,8666068	132,7027358
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-11	8,168	8,158	16,6609	16,6609	136,0862312	135,9196222
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-12	8,145	8,135	16,8037	16,8037	136,8661365	136,6980995
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-13	8,208	8,198	16,8646	16,8646	138,4246368	138,2559908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-14	8,16	8,15	17,0086	17,0086	138,790176	138,62009
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-15	8,18	8,17	17,1819	17,1819	140,547942	140,376123
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-18	8,235	8,225	17,308	17,308	142,53138	142,3583
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-19	8,36	8,35	17,5611	17,5611	146,810796	146,635185
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-20	8,36	8,35	17,9112	17,9112	149,737632	149,55852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-21	8,393	8,383	18,0072	18,0072	151,1344296	150,9543576
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-22	8,418	8,408	17,9694	17,9694	151,2664092	151,0867152
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-25	8,498	8,488	18,0633	18,0633	153,5019234	153,3212904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-26	8,545	8,535	18,0578	18,0578	154,303901	154,123323
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-27	8,54	8,53	18,1154	18,1154	154,705516	154,524362
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-28	8,52	8,51	18,0877	18,0877	154,107204	153,926327
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-29	8,448	8,438	18,311	18,311	154,691328	154,508218
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-01	8,355	8,345	18,602	18,602	155,41971	155,23369
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-02	8,435	8,425	18,5403	18,5403	156,3874305	156,2020275
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-03	8,498	8,488	18,6583	18,6583	158,5582334	158,3716504
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-04	8,43	8,42	18,6499	18,6499	157,218657	157,032158
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-05	8,345	8,335	18,7971	18,7971	156,8617995	156,6738285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-08	8,235	8,225	18,7748	18,7748	154,610478	154,42273
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-09	8,223	8,213	18,9682	18,9682	155,9755086	155,7858266
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-10	8,1953	8,1778	19,0018	19,0018	155,72545154	155,39292004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-11	8,105	8,095	18,7361	18,7361	151,8560905	151,6687295
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-12	8,125	8,115	18,8783	18,8783	153,3861875	153,1974045
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-15	8,148	8,138	18,8345	18,8345	153,463506	153,275161
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-16	8,145	8,135	18,772	18,772	152,89794	152,71022
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-17	8,133	8,123	18,8082	18,8082	152,9670906	152,7790086
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-18	7,995	7,985	19,0774	19,0774	152,523813	152,333039
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-19	8,023	8,013	19,2655	19,2655	154,5671065	154,3744515
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-22	7,908	7,898	19,4698	19,4698	153,9671784	153,7724804
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-23	7,865	7,855	19,6539	19,6539	154,5779235	154,3813845
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-24	7,803	7,793	19,5376	19,5376	152,4518928	152,2565168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-25	7,763	7,753	19,3323	19,3323	150,0766449	149,8833219
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-26	7,78	7,77	19,7404	19,7404	153,580312	153,382908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-29	7,838	7,828	20,0021	20,0021	156,7764598	156,5764388
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-30	7,668	7,658	20,4348	20,4348	156,6940464	156,4896984
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-01	7,765	7,755	20,5154	20,5154	159,302081	159,096927
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-02	7,7	7,69	21,0866	21,0866	162,36682	162,155954
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-03	7,685	7,675	21,2949	21,2949	163,6513065	163,4383575
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-06	7,758	7,748	21,1726	21,1726	164,2570308	164,0453048
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-07	7,618	7,608	21,3298	21,3298	162,4904164	162,2771184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-08	7,61	7,6	21,4795	21,4795	163,458995	163,2442
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-09	7,588	7,578	21,7892	21,7892	165,3364496	165,1185576
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-10	7,658	7,648	22,2378	22,2378	170,2970724	170,0746944
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-13	7,685	7,675	22,2659	22,2659	171,1134415	170,8907825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-14	7,723	7,713	22,4683	22,4683	173,5226809	173,2979979
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-15	7,655	7,645	22,9026	22,9026	175,319403	175,090377
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-16	7,685	7,675	23,0344	23,0344	177,019364	176,78902
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-17	7,743	7,733	23,1897	23,1897	179,5578471	179,3259501
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-20	7,733	7,723	23,4158	23,4158	181,0743814	180,8402234
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-21	7,783	7,773	22,9422	22,9422	178,5591426	178,3297206
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-22	7,725	7,715	22,3868	22,3868	172,93803	172,714162
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-23	7,635	7,625	21,5384	21,5384	164,445684	164,2303
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-24	7,678	7,668	21,7178	21,7178	166,7492684	166,5320904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-28	7,735	7,725	22,6095	22,6095	174,8844825	174,6583875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-29	7,745	7,735	22,7966	22,7966	176,559667	176,331701
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-30	7,72	7,71	22,9	22,9	176,788	176,559
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-31	7,78	7,77	22,7276	22,7276	176,820728	176,593452
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-03	7,848	7,838	22,4783	22,4783	176,4096984	176,1849154
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-04	7,895	7,885	22,6048	22,6048	178,464896	178,238848
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-05	7,885	7,875	22,7233	22,7233	179,1732205	178,9459875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-06	7,878	7,868	22,4757	22,4757	177,0635646	176,8388076
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-07	7,875	7,865	22,3956	22,3956	176,36535	176,141394
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-10	7,81	7,8	22,3835	22,3835	174,815135	174,5913
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-11	7,83	7,82	21,917	21,917	171,61011	171,39094
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-12	7,778	7,768	21,9507	21,9507	170,7325446	170,5130376
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-13	7,673	7,663	22,3691	22,3691	171,6381043	171,4144133
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-14	7,608	7,598	22,2308	22,2308	169,1319264	168,9096184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-17	7,59	7,58	21,2885	21,2885	161,579715	161,36683
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-18	7,62	7,61	21,0444	21,0444	160,358328	160,147884
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-19	7,533	7,523	20,7515	20,7515	156,3210495	156,1135345
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-20	7,528	7,518	20,673	20,673	155,626344	155,419614
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-21	7,555	7,545	20,7741	20,7741	156,9483255	156,7405845
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-24	7,535	7,525	20,7629	20,7629	156,4484515	156,2408225
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-25	7,59	7,58	21,1109	21,1109	160,231731	160,020622
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-26	7,595	7,585	21,2768	21,2768	161,597296	161,384528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-27	7,58	7,57	21,4871	21,4871	162,872218	162,657347
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-28	7,56	7,55	21,3902	21,3902	161,709912	161,49601
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-01	7,533	7,523	21,572	21,572	162,501876	162,286156
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-02	7,535	7,525	21,5247	21,5247	162,1886145	161,9733675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-03	7,468	7,458	21,7409	21,7409	162,3610412	162,1436322
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-04	7,44	7,43	21,7429	21,7429	161,767176	161,549747
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-05	7,425	7,415	21,6343	21,6343	160,6346775	160,4183345
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-08	7,365	7,355	21,4296	21,4296	157,829004	157,614708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-09	7,298	7,288	21,4025	21,4025	156,195445	155,98142
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-10	7,348	7,338	20,902	20,902	153,587896	153,378876
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-11	7,38	7,37	20,8903	20,8903	154,170414	153,961511
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-12	7,335	7,325	21,1194	21,1194	154,910799	154,699605
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-15	7,358	7,348	21,4803	21,4803	158,0520474	157,8372444
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-16	7,328	7,318	21,3442	21,3442	156,4102976	156,1968556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-17	7,325	7,315	21,2524	21,2524	155,67383	155,461306
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-18	7,3	7,29	21,2569	21,2569	155,17537	154,962801
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-19	7,3	7,29	21,5703	21,5703	157,46319	157,247487
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-22	7,323	7,313	21,6984	21,6984	158,8973832	158,6803992
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-23	7,348	7,338	21,7468	21,7468	159,7954864	159,5780184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-30	7,28	7,27	23,0456	23,0456	167,771968	167,541512
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-02	9,1392	9,1392	0,6865	0,6865	6,2740608	6,2740608
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-03	9,1018	9,1	0,6982	0,6982	6,35487676	6,35362
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-07	9,0888	9,0864	0,6982	0,6982	6,34580016	6,34412448
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-08	9,0736	9,0736	0,6891	0,6891	6,25261776	6,25261776
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-09	9,1171	9,1119	0,6822	0,6822	6,21968562	6,21613818
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-10	9,1408	9,1384	0,6892	0,6892	6,29983936	6,29818528
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-13	9,1724	9,1709	0,6925	0,6925	6,351887	6,35084825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-14	9,1779	9,1744	0,697	0,697	6,3969963	6,3945568
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-15	9,1706	9,1706	0,6953	0,6953	6,37631818	6,37631818
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-16	9,1906	9,1906	0,6855	0,6855	6,3001563	6,3001563
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-17	9,1761	9,1761	0,6812	0,6812	6,25075932	6,25075932
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-20	9,2094	9,2064	0,6807	0,6807	6,26883858	6,26679648
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-21	9,1886	9,1874	0,6844	0,6844	6,28867784	6,28785656
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-22	9,244	9,2414	0,6768	0,6768	6,2563392	6,25457952
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-23	9,2471	9,2439	0,6811	0,6811	6,29819981	6,29602029
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-24	9,2376	9,2376	0,6761	0,6761	6,24554136	6,24554136
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-27	9,2556	9,2549	0,6659	0,6659	6,16330404	6,16283791
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-28	9,2316	9,2279	0,6584	0,6584	6,07808544	6,07564936
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-29	9,2366	9,2359	0,6553	0,6553	6,05274398	6,05228527
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-30	9,1906	9,1906	0,6526	0,6526	5,99778556	5,99778556
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-31	9,2031	9,2031	0,6493	0,6493	5,97557283	5,97557283
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-03	9,2526	9,2526	0,6531	0,6531	6,04287306	6,04287306
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-04	9,2351	9,2351	0,653	0,653	6,0305203	6,0305203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-05	9,2586	9,2586	0,6497	0,6497	6,01531242	6,01531242
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-06	9,1961	9,1961	0,6482	0,6482	5,96091202	5,96091202
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-07	9,1701	9,1701	0,6482	0,6482	5,94405882	5,94405882
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-10	9,1664	9,1644	0,6481	0,6481	5,94074384	5,93944764
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-11	9,1606	9,1606	0,6525	0,6525	5,9772915	5,9772915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-12	9,1424	9,1404	0,6523	0,6523	5,96358752	5,96228292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-13	9,1141	9,1141	0,6495	0,6495	5,91960795	5,91960795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-14	9,1266	9,1229	0,6474	0,6474	5,90856084	5,90616546
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-17	9,1215	9,1194	0,6579	0,6579	6,00103485	5,99965326
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-18	9,1126	9,1126	0,6505	0,6505	5,9277463	5,9277463
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-19	9,1056	9,1056	0,6473	0,6473	5,89405488	5,89405488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-20	9,1139	9,1139	0,645	0,645	5,8784655	5,8784655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-21	9,1238	9,1238	0,6408	0,6408	5,84653104	5,84653104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-24	9,1246	9,1246	0,6398	0,6398	5,83791908	5,83791908
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-25	9,1201	9,1201	0,63	0,63	5,745663	5,745663
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-26	9,1036	9,1036	0,6302	0,6302	5,73708872	5,73708872
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-27	9,0936	9,0936	0,6258	0,6258	5,69077488	5,69077488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-28	9,1261	9,1259	0,6307	0,6307	5,75583127	5,75570513
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-03	9,1602	9,1602	0,6352	0,6352	5,81855904	5,81855904
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-04	9,2003	9,1989	0,63	0,63	5,796189	5,795307
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-05	9,1982	9,1969	0,628	0,628	5,7764696	5,7756532
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-06	9,1762	9,1759	0,6286	0,6286	5,76815932	5,76797074
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-07	9,2336	9,2329	0,6192	0,6192	5,71744512	5,71701168
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-10	9,2476	9,2434	0,6156	0,6156	5,69282256	5,69023704
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-11	9,2616	9,2609	0,6115	0,6115	5,6634684	5,66304035
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-12	9,2975	9,2975	0,6132	0,6132	5,701227	5,701227
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-13	9,2819	9,2819	0,6181	0,6181	5,73714239	5,73714239
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-14	9,2169	9,2169	0,6302	0,6302	5,80849038	5,80849038
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-17	9,22	9,22	0,6266	0,6266	5,777252	5,777252
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-18	9,21	9,2099	0,6469	0,6469	5,957949	5,95788431
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-19	9,205	9,2049	0,6441	0,6441	5,9289405	5,92887609
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-20	9,1834	9,1834	0,6439	0,6439	5,91319126	5,91319126
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-21	9,1681	9,1673	0,649	0,649	5,9500969	5,9495777
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-24	9,1686	9,1673	0,6469	0,6469	5,93116734	5,93032637
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-25	9,2376	9,2374	0,6423	0,6423	5,93331048	5,93318202
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-26	9,2376	9,2374	0,6428	0,6428	5,93792928	5,93780072
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-27	9,2531	9,2519	0,6373	0,6373	5,89700063	5,89623587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-28	9,2531	9,2519	0,6373	0,6373	5,89700063	5,89623587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-31	9,2356	9,2356	0,6272	0,6272	5,79256832	5,79256832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-01	9,2306	9,2306	0,6286	0,6286	5,80235516	5,80235516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-02	9,2326	9,2324	0,6395	0,6395	5,9042477	5,9041198
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-03	9,232	9,232	0,6455	0,6455	5,959256	5,959256
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-04	9,1856	9,1856	0,638	0,638	5,8604128	5,8604128
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-07	9,1786	9,1784	0,65	0,65	5,96609	5,96596
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-08	9,1756	9,1756	0,6463	0,6463	5,93019028	5,93019028
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-09	9,1536	9,1536	0,6371	0,6371	5,83175856	5,83175856
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-10	9,1331	9,1331	0,6378	0,6378	5,82509118	5,82509118
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-11	9,1281	9,1281	0,6423	0,6423	5,86297863	5,86297863
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-14	9,1166	9,1159	0,6413	0,6413	5,84647558	5,84602667
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-15	9,1244	9,1204	0,6455	0,6455	5,8898002	5,8872182
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-16	9,1534	9,1509	0,6499	0,6499	5,94879466	5,94716991
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-22	9,1686	9,1679	0,6534	0,6534	5,99076324	5,99030586
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-23	9,1224	9,1214	0,6643	0,6643	6,06001032	6,05934602
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-24	9,1176	9,1176	0,6669	0,6669	6,08052744	6,08052744
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-25	9,1096	9,1096	0,6662	0,6662	6,06881552	6,06881552
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-28	9,1336	9,1334	0,667	0,667	6,0921112	6,0919778
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-29	9,1506	9,1506	0,6725	0,6725	6,1537785	6,1537785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-30	9,1121	9,1114	0,6734	0,6734	6,13608814	6,13561676
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-02	9,1181	9,1159	0,6721	0,6721	6,12827501	6,12679639
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-05	9,0864	9,0854	0,6813	0,6813	6,19056432	6,18988302
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-06	9,0951	9,0951	0,6808	0,6808	6,19194408	6,19194408
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-07	9,0896	9,0896	0,6838	0,6838	6,21546848	6,21546848
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-08	9,1071	9,1071	0,6785	0,6785	6,17916735	6,17916735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-09	9,1456	9,1456	0,6748	0,6748	6,17145088	6,17145088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-12	9,1831	9,1829	0,6754	0,6754	6,20226574	6,20213066
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-13	9,1811	9,1809	0,6772	0,6772	6,21744092	6,21730548
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-14	9,1811	9,1809	0,6766	0,6766	6,21193226	6,21179694
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-15	9,1824	9,1799	0,6766	0,6766	6,21281184	6,21112034
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-16	9,1539	9,1519	0,6798	0,6798	6,22282122	6,22146162
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-19	9,1854	9,1829	0,6725	0,6725	6,1771815	6,17550025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-20	9,1644	9,1624	0,6706	0,6706	6,14564664	6,14430544
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-21	9,1941	9,1909	0,6666	0,6666	6,12878706	6,12665394
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-22	9,1516	9,1509	0,6684	0,6684	6,11692944	6,11646156
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-23	9,1674	9,1659	0,6667	0,6667	6,11190558	6,11090553
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-26	9,1661	9,1659	0,6643	0,6643	6,08904023	6,08890737
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-27	9,1986	9,1984	0,6598	0,6598	6,06923628	6,06910432
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-28	9,1566	9,1559	0,6685	0,6685	6,1211871	6,12071915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-30	9,1419	9,1395	0,6685	0,6685	6,11136015	6,10975575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-02	9,1406	9,1404	0,6733	0,6733	6,15436598	6,15423132
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-03	9,1206	9,1204	0,6703	0,6703	6,11353818	6,11340412
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-04	9,1205	9,1204	0,6733	0,6733	6,14083265	6,14076532
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-05	9,1232	9,1232	0,6777	0,6777	6,18279264	6,18279264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-06	9,1232	9,1232	0,6812	0,6812	6,21472384	6,21472384
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-10	9,1215	9,1199	0,683	0,683	6,2299845	6,2288917
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-11	9,1153	9,1129	0,684	0,684	6,2348652	6,2332236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-12	9,0912	9,0912	0,6845	0,6845	6,2229264	6,2229264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-13	9,0898	9,0885	0,6853	0,6853	6,22923994	6,22834905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-16	9,0903	9,0894	0,6818	0,6818	6,19776654	6,19715292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-17	9,0768	9,0754	0,69	0,69	6,262992	6,262026
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-18	9,0768	9,0754	0,6895	0,6895	6,2584536	6,2574883
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-19	9,0668	9,065	0,691	0,691	6,2651588	6,263915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-23	9,0843	9,0819	0,691	0,691	6,2772513	6,2755929
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-24	9,1278	9,126	0,6799	0,6799	6,20599122	6,2047674
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-25	9,1261	9,1261	0,6788	0,6788	6,19479668	6,19479668
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-26	9,1738	9,1719	0,6788	0,6788	6,22717544	6,22588572
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-27	9,1732	9,1732	0,6863	0,6863	6,29556716	6,29556716
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-30	9,1633	9,1633	0,6889	0,6889	6,31259737	6,31259737
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-01	9,2046	9,2009	0,687	0,687	6,3235602	6,3210183
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-02	9,1836	9,1834	0,6852	0,6852	6,29260272	6,29246568
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-03	9,1791	9,1789	0,6861	0,6861	6,29778051	6,29764329
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-04	9,1731	9,1731	0,6898	0,6898	6,32760438	6,32760438
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-07	9,2511	9,2509	0,7004	0,7004	6,47947044	6,47933036
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-08	9,1786	9,1779	0,7067	0,7067	6,48651662	6,48602193
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-09	9,1447	9,1434	0,711	0,711	6,5018817	6,5009574
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-10	9,1397	9,1382	0,7077	0,7077	6,46816569	6,46710414
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-11	9,1347	9,1302	0,7081	0,7081	6,46828107	6,46509462
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-14	9,1491	9,1465	0,7129	0,7129	6,52239339	6,52053985
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-15	9,1351	9,1339	0,7143	0,7143	6,52520193	6,52434477
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-16	9,1376	9,1335	0,7193	0,7193	6,57267568	6,56972655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-17	9,1937	9,1922	0,7093	0,7093	6,52109141	6,52002746
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-18	9,2277	9,2231	0,7138	0,7138	6,58673226	6,58344878
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-21	9,2891	9,287	0,7118	0,7118	6,61198138	6,6104866
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-22	9,2736	9,272	0,7055	0,7055	6,5425248	6,541396
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-23	9,2621	9,2604	0,7097	0,7097	6,57331237	6,57210588
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-24	9,2187	9,2165	0,712	0,712	6,5637144	6,562148
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-25	9,2077	9,2041	0,7128	0,7128	6,56324856	6,56068248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-28	9,1741	9,1735	0,7183	0,7183	6,58975603	6,58932505
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-29	9,1816	9,1785	0,7203	0,7203	6,61350648	6,61127355
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-30	9,1902	9,1902	0,7185	0,7185	6,6031587	6,6031587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-31	9,1828	9,1809	0,7191	0,7191	6,60335148	6,60198519
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-01	9,1828	9,1809	0,7235	0,7235	6,6437558	6,64238115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-04	9,2765	9,2665	0,7233	0,7233	6,70969245	6,70245945
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-05	9,2325	9,2275	0,7229	0,7229	6,67417425	6,67055975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-06	9,2439	9,2389	0,7138	0,7138	6,59829582	6,59472682
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-07	9,2105	9,2055	0,7128	0,7128	6,5652444	6,5616804
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-08	9,2115	9,2065	0,7141	0,7141	6,57793215	6,57436165
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-11	9,2075	9,2025	0,7166	0,7166	6,5980945	6,5945115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-12	9,2575	9,2525	0,7201	0,7201	6,66632575	6,66272525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-13	9,2175	9,2125	0,7225	0,7225	6,65964375	6,65603125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-14	9,2395	9,2345	0,7246	0,7246	6,6949417	6,6913187
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-15	9,2115	9,2065	0,7272	0,7272	6,6986028	6,6949668
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-18	9,2395	9,2345	0,7311	0,7311	6,75499845	6,75134295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-19	9,2685	9,2635	0,7413	0,7413	6,87073905	6,86703255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-20	9,2915	9,2865	0,7417	0,7417	6,89150555	6,88779705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-21	9,2355	9,2305	0,7512	0,7512	6,9377076	6,9339516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-22	9,2055	9,2005	0,7547	0,7547	6,94739085	6,94361735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-25	9,2395	9,2345	0,7549	0,7549	6,97489855	6,97112405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-26	9,2765	9,2715	0,7514	0,7514	6,9703621	6,9666051
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-27	9,2725	9,2675	0,7542	0,7542	6,9933195	6,9895485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-28	9,2455	9,2405	0,7579	0,7579	7,00716445	7,00337495
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-29	9,2105	9,2055	0,7601	0,7601	7,00090105	6,99710055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-01	9,1765	9,1715	0,7661	0,7661	7,03011665	7,02628615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-02	9,1715	9,1665	0,7711	0,7711	7,07214365	7,06828815
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-03	9,1615	9,1565	0,7849	0,7849	7,19086135	7,18693685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-04	9,1245	9,1195	0,79	0,79	7,208355	7,204405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-05	9,1245	9,1195	0,7872	0,7872	7,1828064	7,1788704
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-08	9,1115	9,1065	0,7865	0,7865	7,16619475	7,16226225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-09	9,1315	9,1265	0,7902	0,7902	7,2157113	7,2117603
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-10	9,1925	9,1825	0,7783	0,7783	7,15452275	7,14673975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-11	9,1315	9,1265	0,7769	0,7769	7,09426235	7,09037785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-12	9,0835	9,0785	0,7826	0,7826	7,1087471	7,1048341
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-15	9,1695	9,1645	0,7829	0,7829	7,17880155	7,17488705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-16	9,1685	9,1635	0,7816	0,7816	7,1660996	7,1621916
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-17	9,0845	9,0795	0,7918	0,7918	7,1931071	7,1891481
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-18	9,0155	9,0105	0,7874	0,7874	7,0988047	7,0948677
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-19	9,0375	9,0325	0,7876	0,7876	7,117935	7,113997
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-22	9,0585	9,0535	0,7732	0,7732	7,0040322	7,0001662
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-23	9,0205	9,0155	0,7737	0,7737	6,97916085	6,97529235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-24	8,9355	8,9305	0,7797	0,7797	6,96700935	6,96311085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-25	8,9015	8,8965	0,771	0,771	6,8630565	6,8592015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-26	8,9285	8,9235	0,7645	0,7645	6,82583825	6,82201575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-29	8,9385	8,9335	0,7755	0,7755	6,93180675	6,92792925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-30	8,9165	8,9115	0,7742	0,7742	6,9031543	6,8992833
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-01	9,0555	9,0505	0,7641	0,7641	6,91930755	6,91548705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-02	9,0245	9,0195	0,7724	0,7724	6,9705238	6,9666618
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-03	8,9995	8,9945	0,7729	0,7729	6,95571355	6,95184905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-06	8,9775	8,9725	0,7821	0,7821	7,02130275	7,01739225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-07	8,9345	8,9295	0,7802	0,7802	6,9706969	6,9667959
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-08	9,0015	8,9965	0,7854	0,7854	7,0697781	7,0658511
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-09	8,9911	8,9861	0,7893	0,7893	7,09667523	7,09272873
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-10	8,9875	8,9825	0,7935	0,7935	7,13158125	7,12761375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-13	9,0095	9,0045	0,7966	0,7966	7,1769677	7,1729847
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-14	8,9815	8,9765	0,8	0,8	7,1852	7,1812
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-15	8,9645	8,9595	0,8127	0,8127	7,28544915	7,28138565
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-16	8,9335	8,9285	0,8101	0,8101	7,23702835	7,23297785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-17	8,9725	8,9675	0,8177	0,8177	7,33681325	7,33272475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-20	9,0285	9,0235	0,8228	0,8228	7,4286498	7,4245358
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-21	9,0605	9,0555	0,8262	0,8262	7,4857851	7,4816541
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-22	9,0315	9,0265	0,8252	0,8252	7,4527938	7,4486678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-23	9,0295	9,0245	0,8204	0,8204	7,4078018	7,4036998
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-24	9,0515	9,0465	0,8271	0,8271	7,48649565	7,48236015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-27	9,0785	9,0735	0,828	0,828	7,516998	7,512858
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-28	9,0585	9,0535	0,8372	0,8372	7,5837762	7,5795902
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-29	9,0675	9,0625	0,847	0,847	7,6801725	7,6759375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-30	9,0065	9,0015	0,8457	0,8457	7,61679705	7,61256855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-31	9,0465	9,0415	0,8466	0,8466	7,6587669	7,6545339
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-03	9,0785	9,0735	0,8546	0,8546	7,7584861	7,7542131
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-04	9,0405	9,0355	0,8589	0,8589	7,76488545	7,76059095
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-05	9,0295	9,0245	0,8508	0,8508	7,6822986	7,6780446
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-06	9,0165	9,0115	0,8545	0,8545	7,70459925	7,70032675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-07	8,9905	8,9855	0,8628	0,8628	7,7570034	7,7526894
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-10	8,9865	8,9815	0,8618	0,8618	7,7445657	7,7402567
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-11	8,9865	8,9815	0,8577	0,8577	7,70772105	7,70343255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-12	8,9905	8,9855	0,8582	0,8582	7,7156471	7,7113561
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-13	8,9605	8,9555	0,8672	0,8672	7,7705456	7,7662096
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-14	8,9635	8,9585	0,8719	0,8719	7,81527565	7,81091615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-17	8,9615	8,9565	0,8667	0,8667	7,76693205	7,76259855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-18	8,9685	8,9635	0,8686	0,8686	7,7900391	7,7856961
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-19	8,9995	8,9945	0,8622	0,8622	7,7593689	7,7550579
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-20	8,9825	8,9775	0,8638	0,8638	7,7590835	7,7547645
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-21	8,9835	8,9785	0,8691	0,8691	7,80755985	7,80321435
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-24	8,9475	8,9425	0,8729	0,8729	7,81027275	7,80590825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-25	8,9645	8,9595	0,8789	0,8789	7,87889905	7,87450455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-26	8,9825	8,9775	0,8796	0,8796	7,901007	7,896609
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-27	9,0265	9,0215	0,878	0,878	7,925267	7,920877
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-28	9,0115	9,0065	0,8793	0,8793	7,92381195	7,91941545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-01	9,0305	9,0255	0,8843	0,8843	7,98567115	7,98124965
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-02	9,0215	9,0165	0,8901	0,8901	8,03003715	8,02558665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-03	9,0195	9,0145	0,8887	0,8887	8,01562965	8,01118615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-04	8,9755	8,9705	0,889	0,889	7,9792195	7,9747745
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-05	8,9715	8,9665	0,8895	0,8895	7,98014925	7,97570175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-08	8,9655	8,9605	0,8839	0,8839	7,92460545	7,92018595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-09	8,9305	8,9255	0,8856	0,8856	7,9088508	7,9044228
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-10	8,9345	8,9295	0,8794	0,8794	7,8569993	7,8526023
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-11	8,9755	8,9705	0,8775	0,8775	7,87600125	7,87161375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-12	8,9795	8,9745	0,875	0,875	7,8570625	7,8526875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-15	8,9855	8,9805	0,8777	0,8777	7,88657335	7,88218485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-16	9,0375	9,0325	0,8618	0,8618	7,7885175	7,7842085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-17	9,0165	9,0115	0,8577	0,8577	7,73345205	7,72916355
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-18	9,0585	9,0535	0,8516	0,8516	7,7142186	7,7099606
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-19	9,0705	9,0655	0,85	0,85	7,709925	7,705675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-22	9,0815	9,0765	0,848	0,848	7,701112	7,696872
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-23	9,1195	9,1145	0,8516	0,8516	7,7661662	7,7619082
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-29	9,1035	9,0985	0,8532	0,8532	7,7671062	7,7628402
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-30	9,0965	9,0915	0,8615	0,8615	7,83663475	7,83232725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-02	9,1392	9,1392	0,6051	0,6051	5,53012992	5,53012992
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-03	9,1018	9,1	0,6224	0,6224	5,66496032	5,66384
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-07	9,0888	9,0864	0,6268	0,6268	5,69685984	5,69535552
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-08	9,0736	9,0736	0,6229	0,6229	5,65194544	5,65194544
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-09	9,1171	9,1119	0,6105	0,6105	5,56598955	5,56281495
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-10	9,1408	9,1384	0,6175	0,6175	5,644444	5,642962
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-13	9,1724	9,1709	0,618	0,618	5,6685432	5,6676162
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-14	9,1779	9,1744	0,6193	0,6193	5,68387347	5,68170592
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-15	9,1706	9,1706	0,6221	0,6221	5,70503026	5,70503026
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-16	9,1906	9,1906	0,6133	0,6133	5,63659498	5,63659498
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-17	9,1761	9,1761	0,6098	0,6098	5,59558578	5,59558578
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-20	9,2094	9,2064	0,6045	0,6045	5,5670823	5,5652688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-21	9,1886	9,1874	0,6033	0,6033	5,54348238	5,54275842
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-22	9,244	9,2414	0,5959	0,5959	5,5084996	5,50695026
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-23	9,2471	9,2439	0,5959	0,5959	5,51034689	5,50844001
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-24	9,2376	9,2376	0,5932	0,5932	5,47974432	5,47974432
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-27	9,2556	9,2549	0,5726	0,5726	5,29975656	5,29935574
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-28	9,2316	9,2279	0,5663	0,5663	5,22785508	5,22575977
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-29	9,2366	9,2359	0,5704	0,5704	5,26855664	5,26815736
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-30	9,1906	9,1906	0,585	0,585	5,376501	5,376501
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-31	9,2031	9,2031	0,5748	0,5748	5,28994188	5,28994188
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-03	9,2526	9,2526	0,5864	0,5864	5,42572464	5,42572464
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-04	9,2351	9,2351	0,58	0,58	5,356358	5,356358
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-05	9,2586	9,2586	0,5664	0,5664	5,24407104	5,24407104
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-06	9,1961	9,1961	0,5679	0,5679	5,22246519	5,22246519
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-07	9,1701	9,1701	0,5679	0,5679	5,20769979	5,20769979
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-10	9,1664	9,1644	0,5624	0,5624	5,15518336	5,15405856
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-11	9,1606	9,1606	0,5698	0,5698	5,21970988	5,21970988
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-12	9,1424	9,1404	0,5677	0,5677	5,19014048	5,18900508
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-13	9,1141	9,1141	0,5581	0,5581	5,08657921	5,08657921
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-14	9,1266	9,1229	0,5532	0,5532	5,04883512	5,04678828
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-17	9,1215	9,1194	0,5587	0,5587	5,09618205	5,09500878
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-18	9,1126	9,1126	0,5607	0,5607	5,10943482	5,10943482
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-19	9,1056	9,1056	0,5686	0,5686	5,17744416	5,17744416
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-20	9,1139	9,1139	0,5649	0,5649	5,14844211	5,14844211
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-21	9,1238	9,1238	0,556	0,556	5,0728328	5,0728328
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-24	9,1246	9,1246	0,5644	0,5644	5,14992424	5,14992424
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-25	9,1201	9,1201	0,5516	0,5516	5,03064716	5,03064716
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-26	9,1036	9,1036	0,5534	0,5534	5,03793224	5,03793224
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-27	9,0936	9,0936	0,549	0,549	4,9923864	4,9923864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-28	9,1261	9,1259	0,5549	0,5549	5,06407289	5,06396191
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-03	9,1602	9,1602	0,5617	0,5617	5,14528434	5,14528434
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-04	9,2003	9,1989	0,5527	0,5527	5,08500581	5,08423203
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-05	9,1982	9,1969	0,5462	0,5462	5,02405684	5,02334678
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-06	9,1762	9,1759	0,5494	0,5494	5,04140428	5,04123946
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-07	9,2336	9,2329	0,5438	0,5438	5,02123168	5,02085102
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-10	9,2476	9,2434	0,5476	0,5476	5,06398576	5,06168584
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-11	9,2616	9,2609	0,535	0,535	4,954956	4,9545815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-12	9,2975	9,2975	0,5286	0,5286	4,9146585	4,9146585
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-13	9,2819	9,2819	0,5373	0,5373	4,98716487	4,98716487
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-14	9,2169	9,2169	0,5546	0,5546	5,11169274	5,11169274
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-17	9,22	9,22	0,5515	0,5515	5,08483	5,08483
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-18	9,21	9,2099	0,5774	0,5774	5,317854	5,31779626
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-19	9,205	9,2049	0,5818	0,5818	5,355469	5,35541082
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-20	9,1834	9,1834	0,5869	0,5869	5,38973746	5,38973746
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-21	9,1681	9,1673	0,5916	0,5916	5,42384796	5,42337468
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-24	9,1686	9,1673	0,5943	0,5943	5,44889898	5,44812639
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-25	9,2376	9,2374	0,5798	0,5798	5,35596048	5,35584452
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-26	9,2376	9,2374	0,5905	0,5905	5,4548028	5,4546847
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-27	9,2531	9,2519	0,5822	0,5822	5,38715482	5,38645618
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-28	9,2531	9,2519	0,5829	0,5829	5,39363199	5,39293251
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-31	9,2356	9,2356	0,5722	0,5722	5,28461032	5,28461032
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-01	9,2306	9,2306	0,5677	0,5677	5,24021162	5,24021162
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-02	9,2326	9,2324	0,5797	0,5797	5,35213822	5,35202228
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-03	9,232	9,232	0,5956	0,5956	5,4985792	5,4985792
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-04	9,1856	9,1856	0,5968	0,5968	5,48196608	5,48196608
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-07	9,1786	9,1784	0,6104	0,6104	5,60261744	5,60249536
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-08	9,1756	9,1756	0,6	0,6	5,50536	5,50536
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-09	9,1536	9,1536	0,596	0,596	5,4555456	5,4555456
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-10	9,1331	9,1331	0,5866	0,5866	5,35747646	5,35747646
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-11	9,1281	9,1281	0,5847	0,5847	5,33720007	5,33720007
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-14	9,1166	9,1159	0,5849	0,5849	5,33229934	5,33188991
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-15	9,1244	9,1204	0,5911	0,5911	5,39343284	5,39106844
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-16	9,1534	9,1509	0,5865	0,5865	5,3684691	5,36700285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-22	9,1686	9,1679	0,5796	0,5796	5,31412056	5,31371484
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-23	9,1224	9,1214	0,5906	0,5906	5,38768944	5,38709884
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-24	9,1176	9,1176	0,5963	0,5963	5,43682488	5,43682488
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-25	9,1096	9,1096	0,6003	0,6003	5,46849288	5,46849288
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-28	9,1336	9,1334	0,5937	0,5937	5,42261832	5,42249958
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-29	9,1506	9,1506	0,601	0,601	5,4995106	5,4995106
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-30	9,1121	9,1114	0,5979	0,5979	5,44812459	5,44770606
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-02	9,1181	9,1159	0,5957	0,5957	5,43165217	5,43034163
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-05	9,0864	9,0854	0,6083	0,6083	5,52725712	5,52664882
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-06	9,0951	9,0951	0,6042	0,6042	5,49525942	5,49525942
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-07	9,0896	9,0896	0,6013	0,6013	5,46557648	5,46557648
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-08	9,1071	9,1071	0,5921	0,5921	5,39231391	5,39231391
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-09	9,1456	9,1456	0,5885	0,5885	5,3821856	5,3821856
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-12	9,1831	9,1829	0,5896	0,5896	5,41435576	5,41423784
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-13	9,1811	9,1809	0,5965	0,5965	5,47652615	5,47640685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-14	9,1811	9,1809	0,5996	0,5996	5,50498756	5,50486764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-15	9,1824	9,1799	0,601	0,601	5,5186224	5,5171199
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-16	9,1539	9,1519	0,6087	0,6087	5,57197893	5,57076153
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-19	9,1854	9,1829	0,5959	0,5959	5,47357986	5,47209011
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-20	9,1644	9,1624	0,5873	0,5873	5,38225212	5,38107752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-21	9,1941	9,1909	0,5807	0,5807	5,33901387	5,33715563
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-22	9,1516	9,1509	0,5838	0,5838	5,34270408	5,34229542
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-23	9,1674	9,1659	0,5888	0,5888	5,39776512	5,39688192
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-26	9,1661	9,1659	0,589	0,589	5,3988329	5,3987151
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-27	9,1986	9,1984	0,5829	0,5829	5,36186394	5,36174736
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-28	9,1566	9,1559	0,604	0,604	5,5305864	5,5301636
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-30	9,1419	9,1395	0,5967	0,5967	5,45497173	5,45353965
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-02	9,1406	9,1404	0,6088	0,6088	5,56479728	5,56467552
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-03	9,1206	9,1204	0,6064	0,6064	5,53073184	5,53061056
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-04	9,1205	9,1204	0,611	0,611	5,5726255	5,5725644
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-05	9,1232	9,1232	0,6163	0,6163	5,62262816	5,62262816
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-06	9,1232	9,1232	0,6279	0,6279	5,72845728	5,72845728
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-10	9,1215	9,1199	0,6221	0,6221	5,67448515	5,67348979
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-11	9,1153	9,1129	0,6238	0,6238	5,68612414	5,68462702
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-12	9,0912	9,0912	0,6362	0,6362	5,78382144	5,78382144
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-13	9,0898	9,0885	0,6362	0,6362	5,78293076	5,7821037
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-16	9,0903	9,0894	0,6269	0,6269	5,69870907	5,69814486
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-17	9,0768	9,0754	0,6458	0,6458	5,86179744	5,86089332
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-18	9,0768	9,0754	0,66	0,66	5,990688	5,989764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-19	9,0668	9,065	0,656	0,656	5,9478208	5,94664
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-23	9,0843	9,0819	0,649	0,649	5,8957107	5,8941531
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-24	9,1278	9,126	0,6372	0,6372	5,81623416	5,8150872
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-25	9,1261	9,1261	0,6366	0,6366	5,80967526	5,80967526
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-26	9,1738	9,1719	0,6373	0,6373	5,84646274	5,84525187
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-27	9,1732	9,1732	0,6444	0,6444	5,91121008	5,91121008
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-30	9,1633	9,1633	0,6372	0,6372	5,83885476	5,83885476
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-01	9,2046	9,2009	0,6275	0,6275	5,7758865	5,77356475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-02	9,1836	9,1834	0,6296	0,6296	5,78199456	5,78186864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-03	9,1791	9,1789	0,6379	0,6379	5,85534789	5,85522031
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-04	9,1731	9,1731	0,6372	0,6372	5,84509932	5,84509932
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-07	9,2511	9,2509	0,6418	0,6418	5,93735598	5,93722762
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-08	9,1786	9,1779	0,6504	0,6504	5,96976144	5,96930616
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-09	9,1447	9,1434	0,6506	0,6506	5,94954182	5,94869604
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-10	9,1397	9,1382	0,6502	0,6502	5,94263294	5,94165764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-11	9,1347	9,1302	0,6475	0,6475	5,91471825	5,9118045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-14	9,1491	9,1465	0,6564	0,6564	6,00546924	6,0037626
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-15	9,1351	9,1339	0,6532	0,6532	5,96704732	5,96626348
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-16	9,1376	9,1335	0,6578	0,6578	6,01071328	6,0080163
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-17	9,1937	9,1922	0,649	0,649	5,9667113	5,9657378
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-18	9,2277	9,2231	0,6458	0,6458	5,95924866	5,95627798
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-21	9,2891	9,287	0,6445	0,6445	5,98682495	5,9854715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-22	9,2736	9,272	0,6343	0,6343	5,88224448	5,8812296
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-23	9,2621	9,2604	0,6358	0,6358	5,88884318	5,88776232
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-24	9,2187	9,2165	0,6389	0,6389	5,88982743	5,88842185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-25	9,2077	9,2041	0,6336	0,6336	5,83399872	5,83171776
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-28	9,1741	9,1735	0,6389	0,6389	5,86133249	5,86094915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-29	9,1816	9,1785	0,6377	0,6377	5,85510632	5,85312945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-30	9,1902	9,1902	0,6353	0,6353	5,83853406	5,83853406
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-31	9,1828	9,1809	0,6383	0,6383	5,86138124	5,86016847
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-01	9,1828	9,1809	0,645	0,645	5,922906	5,9216805
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-04	9,2765	9,2665	0,6297	0,6297	5,84141205	5,83511505
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-05	9,2325	9,2275	0,6273	0,6273	5,79154725	5,78841075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-06	9,2439	9,2389	0,6146	0,6146	5,68130094	5,67822794
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-07	9,2105	9,2055	0,6111	0,6111	5,62853655	5,62548105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-08	9,2115	9,2065	0,6217	0,6217	5,72678955	5,72368105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-11	9,2075	9,2025	0,6236	0,6236	5,741797	5,738679
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-12	9,2575	9,2525	0,6248	0,6248	5,784086	5,780962
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-13	9,2175	9,2125	0,6312	0,6312	5,818086	5,81493
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-14	9,2395	9,2345	0,6269	0,6269	5,79224255	5,78910805
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-15	9,2115	9,2065	0,6278	0,6278	5,7829797	5,7798407
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-18	9,2395	9,2345	0,6311	0,6311	5,83104845	5,82789295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-19	9,2685	9,2635	0,6383	0,6383	5,91608355	5,91289205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-20	9,2915	9,2865	0,6332	0,6332	5,8833778	5,8802118
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-21	9,2355	9,2305	0,6383	0,6383	5,89501965	5,89182815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-22	9,2055	9,2005	0,6436	0,6436	5,9246598	5,9214418
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-25	9,2395	9,2345	0,6381	0,6381	5,89572495	5,89253445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-26	9,2765	9,2715	0,6415	0,6415	5,95087475	5,94766725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-27	9,2725	9,2675	0,6374	0,6374	5,9102915	5,9071045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-28	9,2455	9,2405	0,6425	0,6425	5,94023375	5,93702125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-29	9,2105	9,2055	0,6429	0,6429	5,92143045	5,91821595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-01	9,1765	9,1715	0,6451	0,6451	5,91976015	5,91653465
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-02	9,1715	9,1665	0,6508	0,6508	5,9688122	5,9655582
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-03	9,1615	9,1565	0,6648	0,6648	6,0905652	6,0872412
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-04	9,1245	9,1195	0,6632	0,6632	6,0513684	6,0480524
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-05	9,1245	9,1195	0,6618	0,6618	6,0385941	6,0352851
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-08	9,1115	9,1065	0,6565	0,6565	5,98169975	5,97841725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-09	9,1315	9,1265	0,6643	0,6643	6,06605545	6,06273395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-10	9,1925	9,1825	0,6675	0,6675	6,13599375	6,12931875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-11	9,1315	9,1265	0,6611	0,6611	6,03683465	6,03352915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-12	9,0835	9,0785	0,6677	0,6677	6,06505295	6,06171445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-15	9,1695	9,1645	0,6637	0,6637	6,08579715	6,08247865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-16	9,1685	9,1635	0,6653	0,6653	6,09980305	6,09647655
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-17	9,0845	9,0795	0,6718	0,6718	6,1029671	6,0996081
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-18	9,0155	9,0105	0,6703	0,6703	6,04308965	6,03973815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-19	9,0375	9,0325	0,6727	0,6727	6,07952625	6,07616275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-22	9,0585	9,0535	0,658	0,658	5,960493	5,957203
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-23	9,0205	9,0155	0,6538	0,6538	5,8976029	5,8943339
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-24	8,9355	8,9305	0,658	0,658	5,879559	5,876269
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-25	8,9015	8,8965	0,6443	0,6443	5,73523645	5,73201495
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-26	8,9285	8,9235	0,6365	0,6365	5,68299025	5,67980775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-29	8,9385	8,9335	0,637	0,637	5,6938245	5,6906395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-30	8,9165	8,9115	0,6294	0,6294	5,6120451	5,6088981
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-01	9,0555	9,0505	0,6252	0,6252	5,6614986	5,6583726
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-02	9,0245	9,0195	0,6346	0,6346	5,7269477	5,7237747
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-03	8,9995	8,9945	0,6407	0,6407	5,76597965	5,76277615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-06	8,9775	8,9725	0,644	0,644	5,78151	5,77829
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-07	8,9345	8,9295	0,6331	0,6331	5,65643195	5,65326645
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-08	9,0015	8,9965	0,6351	0,6351	5,71685265	5,71367715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-09	8,9911	8,9861	0,6316	0,6316	5,67877876	5,67562076
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-10	8,9875	8,9825	0,6364	0,6364	5,719645	5,716463
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-13	9,0095	9,0045	0,6411	0,6411	5,77599045	5,77278495
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-14	8,9815	8,9765	0,6446	0,6446	5,7894749	5,7862519
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-15	8,9645	8,9595	0,6451	0,6451	5,78299895	5,77977345
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-16	8,9335	8,9285	0,6431	0,6431	5,74513385	5,74191835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-17	8,9725	8,9675	0,6447	0,6447	5,78457075	5,78134725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-20	9,0285	9,0235	0,6361	0,6361	5,74302885	5,73984835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-21	9,0605	9,0555	0,6396	0,6396	5,7950958	5,7918978
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-22	9,0315	9,0265	0,6412	0,6412	5,7909978	5,7877918
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-23	9,0295	9,0245	0,6213	0,6213	5,61002835	5,60692185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-24	9,0515	9,0465	0,6247	0,6247	5,65447205	5,65134855
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-27	9,0785	9,0735	0,6313	0,6313	5,73125705	5,72810055
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-28	9,0585	9,0535	0,6337	0,6337	5,74037145	5,73720295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-29	9,0675	9,0625	0,6393	0,6393	5,79685275	5,79365625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-30	9,0065	9,0015	0,6332	0,6332	5,7029158	5,6997498
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-31	9,0465	9,0415	0,634	0,634	5,735481	5,732311
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-03	9,0785	9,0735	0,6403	0,6403	5,81296355	5,80976205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-04	9,0405	9,0355	0,6454	0,6454	5,8347387	5,8315117
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-05	9,0295	9,0245	0,6388	0,6388	5,7680446	5,7648506
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-06	9,0165	9,0115	0,6418	0,6418	5,7867897	5,7835807
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-07	8,9905	8,9855	0,6469	0,6469	5,81595445	5,81271995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-10	8,9865	8,9815	0,6409	0,6409	5,75944785	5,75624335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-11	8,9865	8,9815	0,6325	0,6325	5,68396125	5,68079875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-12	8,9905	8,9855	0,6293	0,6293	5,65772165	5,65457515
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-13	8,9605	8,9555	0,6358	0,6358	5,6970859	5,6939069
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-14	8,9635	8,9585	0,6465	0,6465	5,79490275	5,79167025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-17	8,9615	8,9565	0,6472	0,6472	5,7998828	5,7966468
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-18	8,9685	8,9635	0,6496	0,6496	5,8259376	5,8226896
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-19	8,9995	8,9945	0,6372	0,6372	5,7344814	5,7312954
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-20	8,9825	8,9775	0,6408	0,6408	5,755986	5,752782
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-21	8,9835	8,9785	0,6381	0,6381	5,73237135	5,72918085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-24	8,9475	8,9425	0,6383	0,6383	5,71118925	5,70799775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-25	8,9645	8,9595	0,6477	0,6477	5,80630665	5,80306815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-26	8,9825	8,9775	0,6428	0,6428	5,773951	5,770737
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-27	9,0265	9,0215	0,6391	0,6391	5,76883615	5,76564065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-28	9,0115	9,0065	0,6339	0,6339	5,71238985	5,70922035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-01	9,0305	9,0255	0,6342	0,6342	5,7271431	5,7239721
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-02	9,0215	9,0165	0,6445	0,6445	5,81435675	5,81113425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-03	9,0195	9,0145	0,6381	0,6381	5,75534295	5,75215245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-04	8,9755	8,9705	0,6379	0,6379	5,72547145	5,72228195
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-05	8,9715	8,9665	0,6382	0,6382	5,7256113	5,7224203
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-08	8,9655	8,9605	0,63	0,63	5,648265	5,645115
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-09	8,9305	8,9255	0,6323	0,6323	5,64675515	5,64359365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-10	8,9345	8,9295	0,6279	0,6279	5,60997255	5,60683305
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-11	8,9755	8,9705	0,6291	0,6291	5,64648705	5,64334155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-12	8,9795	8,9745	0,6337	0,6337	5,69030915	5,68714065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-15	8,9855	8,9805	0,6369	0,6369	5,72286495	5,71968045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-16	9,0375	9,0325	0,6308	0,6308	5,700855	5,697701
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-17	9,0165	9,0115	0,6311	0,6311	5,69031315	5,68715765
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-18	9,0585	9,0535	0,6301	0,6301	5,70776085	5,70461035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-19	9,0705	9,0655	0,6323	0,6323	5,73527715	5,73211565
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-22	9,0815	9,0765	0,6325	0,6325	5,74404875	5,74088625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-23	9,1195	9,1145	0,6335	0,6335	5,77720325	5,77403575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-29	9,1035	9,0985	0,6327	0,6327	5,75978445	5,75662095
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-30	9,0965	9,0915	0,6373	0,6373	5,79719945	5,79401295
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-02	9,1392	9,1392	0,2595	0,2595	2,3716224	2,3716224
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-03	9,1018	9,1	0,2691	0,2691	2,44929438	2,44881
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-07	9,0888	9,0864	0,2768	0,2768	2,51577984	2,51511552
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-08	9,0736	9,0736	0,2767	0,2767	2,51066512	2,51066512
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-09	9,1171	9,1119	0,2685	0,2685	2,44794135	2,44654515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-10	9,1408	9,1384	0,2757	0,2757	2,52011856	2,51945688
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-13	9,1724	9,1709	0,2761	0,2761	2,53249964	2,53208549
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-14	9,1779	9,1744	0,2766	0,2766	2,53860714	2,53763904
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-15	9,1706	9,1706	0,2782	0,2782	2,55126092	2,55126092
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-16	9,1906	9,1906	0,2737	0,2737	2,51546722	2,51546722
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-17	9,1761	9,1761	0,2666	0,2666	2,44634826	2,44634826
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-20	9,2094	9,2064	0,2619	0,2619	2,41194186	2,41115616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-21	9,1886	9,1874	0,2613	0,2613	2,40098118	2,40066762
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-22	9,244	9,2414	0,2556	0,2556	2,3627664	2,36210184
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-23	9,2471	9,2439	0,2575	0,2575	2,38112825	2,38030425
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-24	9,2376	9,2376	0,26	0,26	2,401776	2,401776
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-27	9,2556	9,2549	0,2498	0,2498	2,31204888	2,31187402
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-28	9,2316	9,2279	0,2485	0,2485	2,2940526	2,29313315
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-29	9,2366	9,2359	0,2482	0,2482	2,29252412	2,29235038
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-30	9,1906	9,1906	0,2544	0,2544	2,33808864	2,33808864
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-31	9,2031	9,2031	0,2495	0,2495	2,29617345	2,29617345
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-03	9,2526	9,2526	0,2516	0,2516	2,32795416	2,32795416
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-04	9,2351	9,2351	0,2503	0,2503	2,31154553	2,31154553
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-05	9,2586	9,2586	0,2452	0,2452	2,27020872	2,27020872
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-06	9,1961	9,1961	0,2469	0,2469	2,27051709	2,27051709
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-07	9,1701	9,1701	0,2469	0,2469	2,26409769	2,26409769
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-10	9,1664	9,1644	0,2417	0,2417	2,21551888	2,21503548
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-11	9,1606	9,1606	0,2448	0,2448	2,24251488	2,24251488
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-12	9,1424	9,1404	0,2437	0,2437	2,22800288	2,22751548
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-13	9,1141	9,1141	0,2412	0,2412	2,19832092	2,19832092
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-14	9,1266	9,1229	0,2399	0,2399	2,18947134	2,18858371
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-17	9,1215	9,1194	0,2459	0,2459	2,24297685	2,24246046
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-18	9,1126	9,1126	0,2469	0,2469	2,24990094	2,24990094
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-19	9,1056	9,1056	0,2514	0,2514	2,28914784	2,28914784
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-20	9,1139	9,1139	0,2495	0,2495	2,27391805	2,27391805
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-21	9,1238	9,1238	0,2458	0,2458	2,24263004	2,24263004
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-24	9,1246	9,1246	0,2485	0,2485	2,2674631	2,2674631
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-25	9,1201	9,1201	0,2415	0,2415	2,20250415	2,20250415
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-26	9,1036	9,1036	0,2401	0,2401	2,18577436	2,18577436
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-27	9,0936	9,0936	0,2357	0,2357	2,14336152	2,14336152
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-28	9,1261	9,1259	0,2381	0,2381	2,17292441	2,17287679
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-03	9,1602	9,1602	0,2428	0,2428	2,22409656	2,22409656
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-04	9,2003	9,1989	0,2373	0,2373	2,18323119	2,18289897
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-05	9,1982	9,1969	0,2338	0,2338	2,15053916	2,15023522
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-06	9,1762	9,1759	0,2328	0,2328	2,13621936	2,13614952
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-07	9,2336	9,2329	0,2291	0,2291	2,11541776	2,11525739
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-10	9,2476	9,2434	0,2294	0,2294	2,12139944	2,12043596
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-11	9,2616	9,2609	0,2246	0,2246	2,08015536	2,07999814
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-12	9,2975	9,2975	0,2236	0,2236	2,078921	2,078921
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-13	9,2819	9,2819	0,2292	0,2292	2,12741148	2,12741148
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-14	9,2169	9,2169	0,242	0,242	2,2304898	2,2304898
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-17	9,22	9,22	0,2405	0,2405	2,21741	2,21741
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-18	9,21	9,2099	0,2556	0,2556	2,354076	2,35405044
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-19	9,205	9,2049	0,255	0,255	2,347275	2,3472495
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-20	9,1834	9,1834	0,2534	0,2534	2,32707356	2,32707356
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-21	9,1681	9,1673	0,2568	0,2568	2,35436808	2,35416264
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-24	9,1686	9,1673	0,2555	0,2555	2,3425773	2,34224515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-25	9,2376	9,2374	0,2472	0,2472	2,28353472	2,28348528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-26	9,2376	9,2374	0,2524	0,2524	2,33157024	2,33151976
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-27	9,2531	9,2519	0,2485	0,2485	2,29939535	2,29909715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-28	9,2531	9,2519	0,2469	0,2469	2,28459039	2,28429411
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-31	9,2356	9,2356	0,2384	0,2384	2,20176704	2,20176704
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-01	9,2306	9,2306	0,2362	0,2362	2,18026772	2,18026772
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-02	9,2326	9,2324	0,2413	0,2413	2,22782638	2,22777812
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-03	9,232	9,232	0,2491	0,2491	2,2996912	2,2996912
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-04	9,1856	9,1856	0,2489	0,2489	2,28629584	2,28629584
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-07	9,1786	9,1784	0,2541	0,2541	2,33228226	2,33223144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-08	9,1756	9,1756	0,2531	0,2531	2,32234436	2,32234436
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-09	9,1536	9,1536	0,2483	0,2483	2,27283888	2,27283888
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-10	9,1331	9,1331	0,2449	0,2449	2,23669619	2,23669619
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-11	9,1281	9,1281	0,246	0,246	2,2455126	2,2455126
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-14	9,1166	9,1159	0,2462	0,2462	2,24450692	2,24433458
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-15	9,1244	9,1204	0,2514	0,2514	2,29387416	2,29286856
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-16	9,1534	9,1509	0,2533	0,2533	2,31855622	2,31792297
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-22	9,1686	9,1679	0,2547	0,2547	2,33524242	2,33506413
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-23	9,1224	9,1214	0,2618	0,2618	2,38824432	2,38798252
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-24	9,1176	9,1176	0,2626	0,2626	2,39428176	2,39428176
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-25	9,1096	9,1096	0,2625	0,2625	2,39127	2,39127
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-28	9,1336	9,1334	0,2599	0,2599	2,37382264	2,37377066
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-29	9,1506	9,1506	0,2678	0,2678	2,45053068	2,45053068
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-30	9,1121	9,1114	0,2657	0,2657	2,42108497	2,42089898
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-02	9,1181	9,1159	0,2633	0,2633	2,40079573	2,40021647
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-05	9,0864	9,0854	0,2694	0,2694	2,44787616	2,44760676
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-06	9,0951	9,0951	0,2683	0,2683	2,44021533	2,44021533
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-07	9,0896	9,0896	0,2717	0,2717	2,46964432	2,46964432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-08	9,1071	9,1071	0,2666	0,2666	2,42795286	2,42795286
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-09	9,1456	9,1456	0,2627	0,2627	2,40254912	2,40254912
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-12	9,1831	9,1829	0,265	0,265	2,4335215	2,4334685
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-13	9,1811	9,1809	0,2685	0,2685	2,46512535	2,46507165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-14	9,1811	9,1809	0,2687	0,2687	2,46696157	2,46690783
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-15	9,1824	9,1799	0,2695	0,2695	2,4746568	2,47398305
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-16	9,1539	9,1519	0,2717	0,2717	2,48711463	2,48657123
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-19	9,1854	9,1829	0,2658	0,2658	2,44147932	2,44081482
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-20	9,1644	9,1624	0,2594	0,2594	2,37724536	2,37672656
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-21	9,1941	9,1909	0,2569	0,2569	2,36196429	2,36114221
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-22	9,1516	9,1509	0,2592	0,2592	2,37209472	2,37191328
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-23	9,1674	9,1659	0,2624	0,2624	2,40552576	2,40513216
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-26	9,1661	9,1659	0,2628	0,2628	2,40885108	2,40879852
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-27	9,1986	9,1984	0,2595	0,2595	2,3870367	2,3869848
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-28	9,1566	9,1559	0,2693	0,2693	2,46587238	2,46568387
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-30	9,1419	9,1395	0,2725	0,2725	2,49116775	2,49051375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-02	9,1406	9,1404	0,2783	0,2783	2,54382898	2,54377332
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-03	9,1206	9,1204	0,276	0,276	2,5172856	2,5172304
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-04	9,1205	9,1204	0,2782	0,2782	2,5373231	2,53729528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-05	9,1232	9,1232	0,282	0,282	2,5727424	2,5727424
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-06	9,1232	9,1232	0,2814	0,2814	2,56726848	2,56726848
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-10	9,1215	9,1199	0,2814	0,2814	2,5667901	2,56633986
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-11	9,1153	9,1129	0,2811	0,2811	2,56231083	2,56163619
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-12	9,0912	9,0912	0,2838	0,2838	2,58008256	2,58008256
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-13	9,0898	9,0885	0,2829	0,2829	2,57150442	2,57113665
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-16	9,0903	9,0894	0,2759	0,2759	2,50801377	2,50776546
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-17	9,0768	9,0754	0,284	0,284	2,5778112	2,5774136
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-18	9,0768	9,0754	0,2874	0,2874	2,60867232	2,60826996
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-19	9,0668	9,065	0,2899	0,2899	2,62846532	2,6279435
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-23	9,0843	9,0819	0,2878	0,2878	2,61446154	2,61377082
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-24	9,1278	9,126	0,2812	0,2812	2,56673736	2,5662312
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-25	9,1261	9,1261	0,2824	0,2824	2,57721064	2,57721064
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-26	9,1738	9,1719	0,2833	0,2833	2,59893754	2,59839927
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-27	9,1732	9,1732	0,2873	0,2873	2,63546036	2,63546036
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-30	9,1633	9,1633	0,2856	0,2856	2,61703848	2,61703848
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-01	9,2046	9,2009	0,2811	0,2811	2,58741306	2,58637299
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-02	9,1836	9,1834	0,2846	0,2846	2,61365256	2,61359564
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-03	9,1791	9,1789	0,2889	0,2889	2,65184199	2,65178421
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-04	9,1731	9,1731	0,2863	0,2863	2,62625853	2,62625853
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-07	9,2511	9,2509	0,2898	0,2898	2,68096878	2,68091082
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-08	9,1786	9,1779	0,2973	0,2973	2,72879778	2,72858967
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-09	9,1447	9,1434	0,2975	0,2975	2,72054825	2,7201615
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-10	9,1397	9,1382	0,2951	0,2951	2,69712547	2,69668282
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-11	9,1347	9,1302	0,2922	0,2922	2,66915934	2,66784444
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-14	9,1491	9,1465	0,2952	0,2952	2,70081432	2,7000468
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-15	9,1351	9,1339	0,298	0,298	2,7222598	2,7219022
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-16	9,1376	9,1335	0,303	0,303	2,7686928	2,7674505
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-17	9,1937	9,1922	0,2956	0,2956	2,71765772	2,71721432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-18	9,2277	9,2231	0,2911	0,2911	2,68618347	2,68484441
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-21	9,2891	9,287	0,2907	0,2907	2,70034137	2,6997309
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-22	9,2736	9,272	0,2855	0,2855	2,6476128	2,647156
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-23	9,2621	9,2604	0,288	0,288	2,6674848	2,6669952
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-24	9,2187	9,2165	0,2874	0,2874	2,64945438	2,6488221
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-25	9,2077	9,2041	0,2884	0,2884	2,65550068	2,65446244
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-28	9,1741	9,1735	0,2939	0,2939	2,69626799	2,69609165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-29	9,1816	9,1785	0,2957	0,2957	2,71499912	2,71408245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-30	9,1902	9,1902	0,2949	0,2949	2,71018998	2,71018998
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-31	9,1828	9,1809	0,2955	0,2955	2,7135174	2,71295595
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-01	9,1828	9,1809	0,301	0,301	2,7640228	2,7634509
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-04	9,2765	9,2665	0,2966	0,2966	2,7514099	2,7484439
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-05	9,2325	9,2275	0,294	0,294	2,714355	2,712885
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-06	9,2439	9,2389	0,2877	0,2877	2,65947003	2,65803153
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-07	9,2105	9,2055	0,2874	0,2874	2,6470977	2,6456607
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-08	9,2115	9,2065	0,2879	0,2879	2,65199085	2,65055135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-11	9,2075	9,2025	0,2894	0,2894	2,6646505	2,6632035
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-12	9,2575	9,2525	0,291	0,291	2,6939325	2,6924775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-13	9,2175	9,2125	0,2956	0,2956	2,724693	2,723215
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-14	9,2395	9,2345	0,2955	0,2955	2,73027225	2,72879475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-15	9,2115	9,2065	0,2982	0,2982	2,7468693	2,7453783
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-18	9,2395	9,2345	0,2996	0,2996	2,7681542	2,7666562
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-19	9,2685	9,2635	0,307	0,307	2,8454295	2,8438945
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-20	9,2915	9,2865	0,3078	0,3078	2,8599237	2,8583847
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-21	9,2355	9,2305	0,309	0,309	2,8537695	2,8522245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-22	9,2055	9,2005	0,3128	0,3128	2,8794804	2,8779164
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-25	9,2395	9,2345	0,3113	0,3113	2,87625635	2,87469985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-26	9,2765	9,2715	0,3112	0,3112	2,8868468	2,8852908
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-27	9,2725	9,2675	0,3113	0,3113	2,88652925	2,88497275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-28	9,2455	9,2405	0,315	0,315	2,9123325	2,9107575
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-29	9,2105	9,2055	0,3158	0,3158	2,9086759	2,9070969
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-01	9,1765	9,1715	0,3194	0,3194	2,9309741	2,9293771
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-02	9,1715	9,1665	0,3213	0,3213	2,94680295	2,94519645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-03	9,1615	9,1565	0,3288	0,3288	3,0123012	3,0106572
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-04	9,1245	9,1195	0,331	0,331	3,0202095	3,0185545
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-05	9,1245	9,1195	0,3297	0,3297	3,00834765	3,00669915
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-08	9,1115	9,1065	0,3264	0,3264	2,9739936	2,9723616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-09	9,1315	9,1265	0,3277	0,3277	2,99239255	2,99075405
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-10	9,1925	9,1825	0,3232	0,3232	2,971016	2,967784
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-11	9,1315	9,1265	0,317	0,317	2,8946855	2,8931005
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-12	9,0835	9,0785	0,3199	0,3199	2,90581165	2,90421215
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-15	9,1695	9,1645	0,3179	0,3179	2,91498405	2,91339455
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-16	9,1685	9,1635	0,3178	0,3178	2,9137493	2,9121603
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-17	9,0845	9,0795	0,3241	0,3241	2,94428645	2,94266595
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-18	9,0155	9,0105	0,3229	0,3229	2,91110495	2,90949045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-19	9,0375	9,0325	0,3245	0,3245	2,93266875	2,93104625
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-22	9,0585	9,0535	0,318	0,318	2,880603	2,879013
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-23	9,0205	9,0155	0,314	0,314	2,832437	2,830867
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-24	8,9355	8,9305	0,3189	0,3189	2,84953095	2,84793645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-25	8,9015	8,8965	0,3109	0,3109	2,76747635	2,76592185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-26	8,9285	8,9235	0,3066	0,3066	2,7374781	2,7359451
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-29	8,9385	8,9335	0,3069	0,3069	2,74322565	2,74169115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-30	8,9165	8,9115	0,3032	0,3032	2,7034828	2,7019668
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-01	9,0555	9,0505	0,2979	0,2979	2,69763345	2,69614395
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-02	9,0245	9,0195	0,3041	0,3041	2,74435045	2,74282995
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-03	8,9995	8,9945	0,3051	0,3051	2,74574745	2,74422195
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-06	8,9775	8,9725	0,3144	0,3144	2,822526	2,820954
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-07	8,9345	8,9295	0,3102	0,3102	2,7714819	2,7699309
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-08	9,0015	8,9965	0,3128	0,3128	2,8156692	2,8141052
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-09	8,9911	8,9861	0,3127	0,3127	2,81151697	2,80995347
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-10	8,9875	8,9825	0,3139	0,3139	2,82117625	2,81960675
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-13	9,0095	9,0045	0,3182	0,3182	2,8668229	2,8652319
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-14	8,9815	8,9765	0,3203	0,3203	2,87677445	2,87517295
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-15	8,9645	8,9595	0,3205	0,3205	2,87312225	2,87151975
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-16	8,9335	8,9285	0,3208	0,3208	2,8658668	2,8642628
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-17	8,9725	8,9675	0,322	0,322	2,889145	2,887535
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-20	9,0285	9,0235	0,3173	0,3173	2,86474305	2,86315655
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-21	9,0605	9,0555	0,319	0,319	2,8902995	2,8887045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-22	9,0315	9,0265	0,3194	0,3194	2,8846611	2,8830641
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-23	9,0295	9,0245	0,3129	0,3129	2,82533055	2,82376605
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-24	9,0515	9,0465	0,3117	0,3117	2,82135255	2,81979405
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-27	9,0785	9,0735	0,3107	0,3107	2,82068995	2,81913645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-28	9,0585	9,0535	0,3141	0,3141	2,84527485	2,84370435
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-29	9,0675	9,0625	0,3185	0,3185	2,88799875	2,88640625
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-30	9,0065	9,0015	0,3194	0,3194	2,8766761	2,8750791
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-31	9,0465	9,0415	0,322	0,322	2,912973	2,911363
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-03	9,0785	9,0735	0,3235	0,3235	2,93689475	2,93527725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-04	9,0405	9,0355	0,3307	0,3307	2,98969335	2,98803985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-05	9,0295	9,0245	0,3287	0,3287	2,96799665	2,96635315
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-06	9,0165	9,0115	0,3294	0,3294	2,9700351	2,9683881
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-07	8,9905	8,9855	0,3337	0,3337	3,00012985	2,99846135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-10	8,9865	8,9815	0,3324	0,3324	2,9871126	2,9854506
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-11	8,9865	8,9815	0,3271	0,3271	2,93948415	2,93784865
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-12	8,9905	8,9855	0,3245	0,3245	2,91741725	2,91579475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-13	8,9605	8,9555	0,3282	0,3282	2,9408361	2,9391951
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-14	8,9635	8,9585	0,3256	0,3256	2,9185156	2,9168876
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-17	8,9615	8,9565	0,3179	0,3179	2,84886085	2,84727135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-18	8,9685	8,9635	0,3171	0,3171	2,84391135	2,84232585
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-19	8,9995	8,9945	0,3102	0,3102	2,7916449	2,7900939
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-20	8,9825	8,9775	0,3101	0,3101	2,78547325	2,78392275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-21	8,9835	8,9785	0,31	0,31	2,784885	2,783335
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-24	8,9475	8,9425	0,3149	0,3149	2,81756775	2,81599325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-25	8,9645	8,9595	0,3206	0,3206	2,8740187	2,8724157
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-26	8,9825	8,9775	0,3205	0,3205	2,87889125	2,87728875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-27	9,0265	9,0215	0,3199	0,3199	2,88757735	2,88597785
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-28	9,0115	9,0065	0,3184	0,3184	2,8692616	2,8676696
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-01	9,0305	9,0255	0,3195	0,3195	2,88524475	2,88364725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-02	9,0215	9,0165	0,3229	0,3229	2,91304235	2,91142785
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-03	9,0195	9,0145	0,3177	0,3177	2,86549515	2,86390665
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-04	8,9755	8,9705	0,3178	0,3178	2,8524139	2,8508249
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-05	8,9715	8,9665	0,3163	0,3163	2,83768545	2,83610395
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-08	8,9655	8,9605	0,3112	0,3112	2,7900636	2,7885076
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-09	8,9305	8,9255	0,3119	0,3119	2,78542295	2,78386345
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-10	8,9345	8,9295	0,3077	0,3077	2,74914565	2,74760715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-11	8,9755	8,9705	0,3095	0,3095	2,77791725	2,77636975
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-12	8,9795	8,9745	0,3132	0,3132	2,8123794	2,8108134
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-15	8,9855	8,9805	0,3172	0,3172	2,8502006	2,8486146
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-16	9,0375	9,0325	0,3092	0,3092	2,794395	2,792849
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-17	9,0165	9,0115	0,3096	0,3096	2,7915084	2,7899604
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-18	9,0585	9,0535	0,3075	0,3075	2,78548875	2,78395125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-19	9,0705	9,0655	0,3115	0,3115	2,82546075	2,82390325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-22	9,0815	9,0765	0,3104	0,3104	2,8188976	2,8173456
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-23	9,1195	9,1145	0,3127	0,3127	2,85166765	2,85010415
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-29	9,1035	9,0985	0,3133	0,3133	2,85212655	2,85056005
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-30	9,0965	9,0915	0,3178	0,3178	2,8908677	2,8892787
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-02	1	1	67,59	67,59	67,59	67,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-03	1	1	68,48	68,48	68,48	68,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-07	1	1	68,53	68,53	68,53	68,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-08	1	1	67,33	67,33	67,33	67,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-09	1	1	66,97	66,97	66,97	66,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-10	1	1	68,26	68,26	68,26	68,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-13	1	1	68,53	68,53	68,53	68,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-14	1	1	67,8	67,8	67,8	67,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-15	1	1	67,8	67,8	67,8	67,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-16	1	1	67,18	67,18	67,18	67,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-17	1	1	66,19	66,19	66,19	66,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-20	1	1	65,96	65,96	65,96	65,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-21	1	1	64,51	64,51	64,51	64,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-22	1	1	63,9	63,9	63,9	63,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-23	1	1	64,11	64,11	64,11	64,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-24	1	1	63,95	63,95	63,95	63,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-27	1	1	62,18	62,18	62,18	62,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-28	1	1	61,49	61,49	61,49	61,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-29	1	1	61,31	61,31	61,31	61,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-30	1	1	62,7	62,7	62,7	62,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-31	1	1	63,12	63,12	63,12	63,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-03	1	1	63,93	63,93	63,93	63,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-04	1	1	62,73	62,73	62,73	62,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-05	1	1	62,85	62,85	62,85	62,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-06	1	1	61,69	61,69	61,69	61,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-07	1	1	61,77	61,77	61,77	61,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-10	1	1	58,74	58,74	58,74	58,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-11	1	1	59,44	59,44	59,44	59,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-12	1	1	58,98	58,98	58,98	58,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-13	1	1	58,55	58,55	58,55	58,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-14	1	1	59,03	59,03	59,03	59,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-17	1	1	60,22	60,22	60,22	60,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-18	1	1	60,61	60,61	60,61	60,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-19	1	1	60,35	60,35	60,35	60,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-20	1	1	60,1	60,1	60,1	60,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-21	1	1	59,78	59,78	59,78	59,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-24	1	1	59,99	59,99	59,99	59,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-25	1	1	58,52	58,52	58,52	58,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-26	1	1	58	58	58	58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-27	1	1	58,15	58,15	58,15	58,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-28	1	1	59,38	59,38	59,38	59,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-03	1	1	60,49	60,49	60,49	60,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-04	1	1	59,3	59,3	59,3	59,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-05	1	1	58,58	58,58	58,58	58,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-06	1	1	58,27	58,27	58,27	58,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-07	1	1	57,8	57,8	57,8	57,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-10	1	1	56,7	56,7	56,7	56,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-11	1	1	56,89	56,89	56,89	56,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-12	1	1	55,44	55,44	55,44	55,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-13	1	1	56,75	56,75	56,75	56,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-14	1	1	58,41	58,41	58,41	58,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-17	1	1	59,57	59,57	59,57	59,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-18	1	1	60,55	60,55	60,55	60,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-19	1	1	61,92	61,92	61,92	61,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-20	1	1	61,44	61,44	61,44	61,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-21	1	1	63,04	63,04	63,04	63,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-24	1	1	62,14	62,14	62,14	62,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-25	1	1	61,37	61,37	61,37	61,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-26	1	1	62,04	62,04	62,04	62,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-27	1	1	61,01	61,01	61,01	61,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-28	1	1	60,37	60,37	60,37	60,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-31	1	1	58,91	58,91	58,91	58,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-01	1	1	59,07	59,07	59,07	59,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-02	1	1	61,16	61,16	61,16	61,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-03	1	1	61,97	61,97	61,97	61,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-04	1	1	62,46	62,46	62,46	62,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-07	1	1	64,17	64,17	64,17	64,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-08	1	1	63,35	63,35	63,35	63,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-09	1	1	63,73	63,73	63,73	63,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-10	1	1	62,81	62,81	62,81	62,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-11	1	1	62,87	62,87	62,87	62,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-14	1	1	62,8	62,8	62,8	62,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-15	1	1	63,79	63,79	63,79	63,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-16	1	1	63,49	63,49	63,49	63,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-22	1	1	63,12	63,12	63,12	63,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-23	1	1	64,21	64,21	64,21	64,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-24	1	1	63,71	63,71	63,71	63,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-25	1	1	63,07	63,07	63,07	63,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-28	1	1	63,52	63,52	63,52	63,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-29	1	1	64,73	64,73	64,73	64,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-30	1	1	63,96	63,96	63,96	63,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-02	1	1	63,47	63,47	63,47	63,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-05	1	1	64,5	64,5	64,5	64,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-06	1	1	64,65	64,65	64,65	64,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-07	1	1	64,57	64,57	64,57	64,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-08	1	1	63,51	63,51	63,51	63,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-09	1	1	63,71	63,71	63,71	63,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-12	1	1	63,75	63,75	63,75	63,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-13	1	1	64,02	64,02	64,02	64,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-14	1	1	64,27	64,27	64,27	64,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-15	1	1	64,52	64,52	64,52	64,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-16	1	1	64,74	64,74	64,74	64,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-19	1	1	63,57	63,57	63,57	63,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-20	1	1	63,02	63,02	63,02	63,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-21	1	1	62,26	62,26	62,26	62,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-22	1	1	62,57	62,57	62,57	62,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-23	1	1	62,71	62,71	62,71	62,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-26	1	1	62,82	62,82	62,82	62,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-27	1	1	62,46	62,46	62,46	62,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-28	1	1	63,77	63,77	63,77	63,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-30	1	1	64,1	64,1	64,1	64,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-02	1	1	64,42	64,42	64,42	64,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-03	1	1	64,45	64,45	64,45	64,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-04	1	1	65,02	65,02	65,02	65,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-05	1	1	64,59	64,59	64,59	64,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-06	1	1	66,07	66,07	66,07	66,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-10	1	1	65,6	65,6	65,6	65,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-11	1	1	66,11	66,11	66,11	66,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-12	1	1	66,81	66,81	66,81	66,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-13	1	1	66,37	66,37	66,37	66,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-16	1	1	66,33	66,33	66,33	66,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-17	1	1	66,99	66,99	66,99	66,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-18	1	1	67,43	67,43	67,43	67,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-19	1	1	67,46	67,46	67,46	67,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-23	1	1	66,27	66,27	66,27	66,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-24	1	1	66,17	66,17	66,17	66,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-25	1	1	66,1	66,1	66,1	66,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-26	1	1	66,51	66,51	66,51	66,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-27	1	1	66,24	66,24	66,24	66,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-30	1	1	65,87	65,87	65,87	65,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-01	1	1	65,33	65,33	65,33	65,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-02	1	1	65,74	65,74	65,74	65,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-03	1	1	66,06	66,06	66,06	66,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-04	1	1	66,19	66,19	66,19	66,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-07	1	1	67,62	67,62	67,62	67,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-08	1	1	67,14	67,14	67,14	67,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-09	1	1	66,63	66,63	66,63	66,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-10	1	1	66,1	66,1	66,1	66,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-11	1	1	66,48	66,48	66,48	66,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-14	1	1	67,27	67,27	67,27	67,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-15	1	1	67,32	67,32	67,32	67,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-16	1	1	67,36	67,36	67,36	67,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-17	1	1	66,8	66,8	66,8	66,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-18	1	1	66,93	66,93	66,93	66,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-21	1	1	66,94	66,94	66,94	66,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-22	1	1	66,76	66,76	66,76	66,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-23	1	1	66,98	66,98	66,98	66,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-24	1	1	67,1	67,1	67,1	67,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-25	1	1	67,05	67,05	67,05	67,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-28	1	1	67,44	67,44	67,44	67,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-29	1	1	67,46	67,46	67,46	67,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-30	1	1	67,19	67,19	67,19	67,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-31	1	1	68,13	68,13	68,13	68,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-01	1	1	68,01	68,01	68,01	68,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-04	1	1	67,77	67,77	67,77	67,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-05	1	1	67,38	67,38	67,38	67,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-06	1	1	66,51	66,51	66,51	66,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-07	1	1	66,29	66,29	66,29	66,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-08	1	1	67,53	67,53	67,53	67,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-11	1	1	67,69	67,69	67,69	67,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-12	1	1	68,33	68,33	68,33	68,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-13	1	1	68,75	68,75	68,75	68,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-14	1	1	68,54	68,54	68,54	68,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-15	1	1	69,38	69,38	69,38	69,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-18	1	1	69,64	69,64	69,64	69,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-19	1	1	70,19	70,19	70,19	70,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-20	1	1	69,74	69,74	69,74	69,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-21	1	1	70,36	70,36	70,36	70,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-22	1	1	70,72	70,72	70,72	70,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-25	1	1	70,28	70,28	70,28	70,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-26	1	1	69,7	69,7	69,7	69,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-27	1	1	69,7	69,7	69,7	69,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-28	1	1	70,26	70,26	70,26	70,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-29	1	1	70	70	70	70
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-01	1	1	70,13	70,13	70,13	70,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-02	1	1	70,41	70,41	70,41	70,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-03	1	1	71,42	71,42	71,42	71,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-04	1	1	70,88	70,88	70,88	70,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-05	1	1	70,3	70,3	70,3	70,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-08	1	1	70,62	70,62	70,62	70,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-09	1	1	70,36	70,36	70,36	70,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-10	1	1	70,17	70,17	70,17	70,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-11	1	1	69,59	69,59	69,59	69,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-12	1	1	69,29	69,29	69,29	69,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-15	1	1	70,16	70,16	70,16	70,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-16	1	1	70,38	70,38	70,38	70,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-17	1	1	70,76	70,76	70,76	70,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-18	1	1	70,38	70,38	70,38	70,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-19	1	1	70,69	70,69	70,69	70,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-22	1	1	68,85	68,85	68,85	68,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-23	1	1	68,72	68,72	68,72	68,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-24	1	1	68,51	68,51	68,51	68,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-25	1	1	67,29	67,29	67,29	67,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-26	1	1	67,29	67,29	67,29	67,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-29	1	1	67,31	67,31	67,31	67,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-30	1	1	66,44	66,44	66,44	66,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-01	1	1	66,96	66,96	66,96	66,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-02	1	1	67,56	67,56	67,56	67,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-03	1	1	68,75	68,75	68,75	68,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-06	1	1	69,04	69,04	69,04	69,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-07	1	1	68,14	68,14	68,14	68,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-08	1	1	68,62	68,62	68,62	68,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-09	1	1	68,98	68,98	68,98	68,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-10	1	1	69,23	69,23	69,23	69,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-13	1	1	69,91	69,91	69,91	69,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-14	1	1	69,93	69,93	69,93	69,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-15	1	1	70,74	70,74	70,74	70,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-16	1	1	70,28	70,28	70,28	70,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-17	1	1	70,65	70,65	70,65	70,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-20	1	1	70,66	70,66	70,66	70,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-21	1	1	70,79	70,79	70,79	70,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-22	1	1	69,99	69,99	69,99	69,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-23	1	1	69,11	69,11	69,11	69,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-24	1	1	69,46	69,46	69,46	69,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-27	1	1	70,03	70,03	70,03	70,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-28	1	1	70,32	70,32	70,32	70,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-29	1	1	70,27	70,27	70,27	70,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-30	1	1	70,82	70,82	70,82	70,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-31	1	1	70,96	70,96	70,96	70,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-03	1	1	71,99	71,99	71,99	71,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-04	1	1	71,98	71,98	71,98	71,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-05	1	1	71,43	71,43	71,43	71,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-06	1	1	71,84	71,84	71,84	71,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-07	1	1	71,95	71,95	71,95	71,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-10	1	1	71,72	71,72	71,72	71,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-11	1	1	71,24	71,24	71,24	71,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-12	1	1	71,29	71,29	71,29	71,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-13	1	1	71,72	71,72	71,72	71,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-14	1	1	72,24	72,24	72,24	72,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-17	1	1	71,33	71,33	71,33	71,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-18	1	1	71,34	71,34	71,34	71,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-19	1	1	70,27	70,27	70,27	70,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-20	1	1	69,78	69,78	69,78	69,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-21	1	1	70,3	70,3	70,3	70,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-24	1	1	71,2	71,2	71,2	71,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-25	1	1	71,88	71,88	71,88	71,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-26	1	1	72,05	72,05	72,05	72,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-27	1	1	71,83	71,83	71,83	71,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-28	1	1	71,69	71,69	71,69	71,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-01	1	1	72,46	72,46	72,46	72,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-02	1	1	72,44	72,44	72,44	72,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-03	1	1	72,54	72,54	72,54	72,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-04	1	1	72,49	72,49	72,49	72,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-05	1	1	72,04	72,04	72,04	72,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-08	1	1	71,25	71,25	71,25	71,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-09	1	1	71,99	71,99	71,99	71,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-10	1	1	71,27	71,27	71,27	71,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-11	1	1	71,66	71,66	71,66	71,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-12	1	1	72,1	72,1	72,1	72,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-15	1	1	72,64	72,64	72,64	72,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-16	1	1	72,38	72,38	72,38	72,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-17	1	1	71,95	71,95	71,95	71,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-18	1	1	72,63	72,63	72,63	72,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-19	1	1	72,81	72,81	72,81	72,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-22	1	1	72,88	72,88	72,88	72,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-23	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-29	1	1	73,57	73,57	73,57	73,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-30	1	1	73,73	73,73	73,73	73,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-02	1	1	145,18	145,18	145,18	145,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-03	1	1	147,31	147,31	147,31	147,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-07	1	1	148,24	148,24	148,24	148,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-08	1	1	145,53	145,53	145,53	145,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-09	1	1	144,46	144,46	144,46	144,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-10	1	1	146,98	146,98	146,98	146,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-13	1	1	148,28	148,28	148,28	148,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-14	1	1	148,34	148,34	148,34	148,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-15	1	1	148,29	148,29	148,29	148,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-16	1	1	147,59	147,59	147,59	147,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-17	1	1	146,62	146,62	146,62	146,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-20	1	1	146,98	146,98	146,98	146,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-21	1	1	146,23	146,23	146,23	146,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-22	1	1	144,12	144,12	144,12	144,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-23	1	1	144,55	144,55	144,55	144,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-24	1	1	143,33	143,33	143,33	143,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-27	1	1	139,4	139,4	139,4	139,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-28	1	1	136,44	136,44	136,44	136,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-29	1	1	135,88	135,88	135,88	135,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-30	1	1	137,79	137,79	137,79	137,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-31	1	1	137,48	137,48	137,48	137,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-03	1	1	139,22	139,22	139,22	139,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-04	1	1	136,11	136,11	136,11	136,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-05	1	1	137,22	137,22	137,22	137,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-06	1	1	136,76	136,76	136,76	136,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-07	1	1	137,31	137,31	137,31	137,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-10	1	1	131,08	131,08	131,08	131,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-11	1	1	132,59	132,59	132,59	132,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-12	1	1	133,1	133,1	133,1	133,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-13	1	1	134	134	134	134
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-14	1	1	134,18	134,18	134,18	134,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-17	1	1	137,66	137,66	137,66	137,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-18	1	1	138,43	138,43	138,43	138,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-19	1	1	138,65	138,65	138,65	138,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-20	1	1	137,6	137,6	137,6	137,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-21	1	1	136,53	136,53	136,53	136,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-24	1	1	135,83	135,83	135,83	135,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-25	1	1	133,63	133,63	133,63	133,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-26	1	1	132,34	132,34	132,34	132,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-27	1	1	131,46	131,46	131,46	131,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-28	1	1	133,87	133,87	133,87	133,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-03	1	1	135,22	135,22	135,22	135,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-04	1	1	132,8	132,8	132,8	132,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-05	1	1	132,45	132,45	132,45	132,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-06	1	1	132,06	132,06	132,06	132,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-07	1	1	130,88	130,88	130,88	130,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-10	1	1	129,72	129,72	129,72	129,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-11	1	1	128,94	128,94	128,94	128,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-12	1	1	127,71	127,71	127,71	127,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-13	1	1	130,32	130,32	130,32	130,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-14	1	1	133,42	133,42	133,42	133,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-17	1	1	136,41	136,41	136,41	136,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-18	1	1	138,39	138,39	138,39	138,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-19	1	1	140,36	140,36	140,36	140,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-20	1	1	138,92	138,92	138,92	138,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-21	1	1	141,72	141,72	141,72	141,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-24	1	1	139,81	139,81	139,81	139,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-25	1	1	138,54	138,54	138,54	138,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-26	1	1	139,16	139,16	139,16	139,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-27	1	1	137,34	137,34	137,34	137,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-28	1	1	136,12	136,12	136,12	136,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-31	1	1	133,04	133,04	133,04	133,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-01	1	1	133,08	133,08	133,08	133,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-02	1	1	136,19	136,19	136,19	136,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-03	1	1	137,72	137,72	137,72	137,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-04	1	1	138,08	138,08	138,08	138,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-07	1	1	141,65	141,65	141,65	141,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-08	1	1	140,1	140,1	140,1	140,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-09	1	1	140,56	140,56	140,56	140,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-10	1	1	139,39	139,39	139,39	139,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-11	1	1	138,84	138,84	138,84	138,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-14	1	1	138,39	138,39	138,39	138,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-15	1	1	140,53	140,53	140,53	140,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-16	1	1	141,92	141,92	141,92	141,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-22	1	1	142,02	142,02	142,02	142,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-23	1	1	144,03	144,03	144,03	144,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-24	1	1	144,47	144,47	144,47	144,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-25	1	1	143,94	143,94	143,94	143,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-28	1	1	145,56	145,56	145,56	145,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-29	1	1	149,5	149,5	149,5	149,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-30	1	1	148,7	148,7	148,7	148,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-02	1	1	147,51	147,51	147,51	147,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-05	1	1	149,84	149,84	149,84	149,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-06	1	1	149,85	149,85	149,85	149,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-07	1	1	148,52	148,52	148,52	148,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-08	1	1	146,63	146,63	146,63	146,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-09	1	1	146,92	146,92	146,92	146,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-12	1	1	147,06	147,06	147,06	147,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-13	1	1	148,43	148,43	148,43	148,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-14	1	1	148,06	148,06	148,06	148,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-15	1	1	147,64	147,64	147,64	147,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-16	1	1	147,5	147,5	147,5	147,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-19	1	1	145,63	145,63	145,63	145,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-20	1	1	143,84	143,84	143,84	143,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-21	1	1	141,77	141,77	141,77	141,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-22	1	1	142,15	142,15	142,15	142,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-23	1	1	142,39	142,39	142,39	142,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-26	1	1	142,15	142,15	142,15	142,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-27	1	1	142,06	142,06	142,06	142,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-28	1	1	144,73	144,73	144,73	144,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-30	1	1	145,51	145,51	145,51	145,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-02	1	1	146,54	146,54	146,54	146,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-03	1	1	145,73	145,73	145,73	145,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-04	1	1	146,41	146,41	146,41	146,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-05	1	1	147,2	147,2	147,2	147,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-06	1	1	149,31	149,31	149,31	149,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-10	1	1	148,29	148,29	148,29	148,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-11	1	1	149,11	149,11	149,11	149,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-12	1	1	150,71	150,71	150,71	150,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-13	1	1	149,53	149,53	149,53	149,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-16	1	1	149,09	149,09	149,09	149,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-17	1	1	152,02	152,02	152,02	152,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-18	1	1	152,27	152,27	152,27	152,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-19	1	1	151,89	151,89	151,89	151,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-23	1	1	150,19	150,19	150,19	150,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-24	1	1	148,37	148,37	148,37	148,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-25	1	1	148,15	148,15	148,15	148,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-26	1	1	148,78	148,78	148,78	148,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-27	1	1	150	150	150	150
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-30	1	1	149,79	149,79	149,79	149,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-01	1	1	149,22	149,22	149,22	149,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-02	1	1	149,48	149,48	149,48	149,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-03	1	1	151,81	151,81	151,81	151,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-04	1	1	152,3	152,3	152,3	152,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-07	1	1	155,16	155,16	155,16	155,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-08	1	1	154,9	154,9	154,9	154,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-09	1	1	154,33	154,33	154,33	154,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-10	1	1	153,32	153,32	153,32	153,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-11	1	1	152,82	152,82	152,82	152,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-14	1	1	154,74	154,74	154,74	154,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-15	1	1	156,31	156,31	156,31	156,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-16	1	1	156,01	156,01	156,01	156,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-17	1	1	155,12	155,12	155,12	155,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-18	1	1	156,39	156,39	156,39	156,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-21	1	1	155,47	155,47	155,47	155,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-22	1	1	154,74	154,74	154,74	154,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-23	1	1	154,62	154,62	154,62	154,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-24	1	1	156,14	156,14	156,14	156,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-25	1	1	155,73	155,73	155,73	155,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-28	1	1	157,24	157,24	157,24	157,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-29	1	1	157,07	157,07	157,07	157,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-30	1	1	157,11	157,11	157,11	157,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-31	1	1	157,4	157,4	157,4	157,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-01	1	1	157,78	157,78	157,78	157,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-04	1	1	157,84	157,84	157,84	157,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-05	1	1	157,74	157,74	157,74	157,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-06	1	1	155,73	155,73	155,73	155,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-07	1	1	154,76	154,76	154,76	154,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-08	1	1	156,16	156,16	156,16	156,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-11	1	1	155,94	155,94	155,94	155,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-12	1	1	157,55	157,55	157,55	157,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-13	1	1	159,76	159,76	159,76	159,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-14	1	1	159,54	159,54	159,54	159,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-15	1	1	159,86	159,86	159,86	159,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-18	1	1	160,4	160,4	160,4	160,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-19	1	1	162,67	162,67	162,67	162,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-20	1	1	163,37	163,37	163,37	163,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-21	1	1	165,17	165,17	165,17	165,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-22	1	1	165,69	165,69	165,69	165,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-25	1	1	163,63	163,63	163,63	163,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-26	1	1	161,68	161,68	161,68	161,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-27	1	1	162,7	162,7	162,7	162,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-28	1	1	163,97	163,97	163,97	163,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-29	1	1	164,09	164,09	164,09	164,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-01	1	1	165,13	165,13	165,13	165,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-02	1	1	166,88	166,88	166,88	166,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-03	1	1	170,07	170,07	170,07	170,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-04	1	1	169,04	169,04	169,04	169,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-05	1	1	167,88	167,88	167,88	167,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-08	1	1	167,93	167,93	167,93	167,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-09	1	1	167,95	167,95	167,95	167,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-10	1	1	165,98	165,98	165,98	165,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-11	1	1	165,92	165,92	165,92	165,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-12	1	1	166,36	166,36	166,36	166,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-15	1	1	167,82	167,82	167,82	167,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-16	1	1	168,1	168,1	168,1	168,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-17	1	1	168,73	168,73	168,73	168,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-18	1	1	167,51	167,51	167,51	167,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-19	1	1	167,52	167,52	167,52	167,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-22	1	1	162,96	162,96	162,96	162,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-23	1	1	163,64	163,64	163,64	163,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-24	1	1	164,01	164,01	164,01	164,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-25	1	1	160,46	160,46	160,46	160,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-26	1	1	160,96	160,96	160,96	160,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-29	1	1	161,67	161,67	161,67	161,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-30	1	1	159,04	159,04	159,04	159,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-01	1	1	158,72	158,72	158,72	158,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-02	1	1	160,98	160,98	160,98	160,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-03	1	1	162,87	162,87	162,87	162,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-06	1	1	165,3	165,3	165,3	165,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-07	1	1	163,66	163,66	163,66	163,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-08	1	1	165,04	165,04	165,04	165,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-09	1	1	165,31	165,31	165,31	165,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-10	1	1	165,56	165,56	165,56	165,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-13	1	1	166,59	166,59	166,59	166,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-14	1	1	168,12	168,12	168,12	168,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-15	1	1	170,37	170,37	170,37	170,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-16	1	1	170,16	170,16	170,16	170,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-17	1	1	169,47	169,47	169,47	169,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-20	1	1	169,53	169,53	169,53	169,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-21	1	1	168,73	168,73	168,73	168,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-22	1	1	166,72	166,72	166,72	166,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-23	1	1	166,49	166,49	166,49	166,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-24	1	1	167,7	167,7	167,7	167,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-27	1	1	169,14	169,14	169,14	169,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-28	1	1	169,77	169,77	169,77	169,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-29	1	1	170,64	170,64	170,64	170,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-30	1	1	171,56	171,56	171,56	171,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-31	1	1	170,54	170,54	170,54	170,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-03	1	1	172,38	172,38	172,38	172,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-04	1	1	171,99	171,99	171,99	171,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-05	1	1	170,71	170,71	170,71	170,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-06	1	1	172,26	172,26	172,26	172,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-07	1	1	173,22	173,22	173,22	173,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-10	1	1	172,57	172,57	172,57	172,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-11	1	1	170,99	170,99	170,99	170,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-12	1	1	171,35	171,35	171,35	171,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-13	1	1	172,98	172,98	172,98	172,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-14	1	1	174,83	174,83	174,83	174,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-17	1	1	172,45	172,45	172,45	172,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-18	1	1	172,11	172,11	172,11	172,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-19	1	1	169,27	169,27	169,27	169,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-20	1	1	167,99	167,99	167,99	167,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-21	1	1	168,5	168,5	168,5	168,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-24	1	1	169,71	169,71	169,71	169,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-25	1	1	170,94	170,94	170,94	170,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-26	1	1	170,92	170,92	170,92	170,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-27	1	1	171,1	171,1	171,1	171,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-28	1	1	171,34	171,34	171,34	171,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-01	1	1	172,46	172,46	172,46	172,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-02	1	1	172,94	172,94	172,94	172,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-03	1	1	173,69	173,69	173,69	173,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-04	1	1	174,08	174,08	174,08	174,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-05	1	1	174,4	174,4	174,4	174,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-08	1	1	172,16	172,16	172,16	172,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-09	1	1	172,95	172,95	172,95	172,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-10	1	1	170,98	170,98	170,98	170,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-11	1	1	171,35	171,35	171,35	171,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-12	1	1	172,25	172,25	172,25	172,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-15	1	1	173,47	173,47	173,47	173,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-16	1	1	171,68	171,68	171,68	171,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-17	1	1	169,99	169,99	169,99	169,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-18	1	1	169,67	169,67	169,67	169,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-19	1	1	169,79	169,79	169,79	169,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-22	1	1	170,98	170,98	170,98	170,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-23	1	1	171,97	171,97	171,97	171,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-29	1	1	174,24	174,24	174,24	174,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-30	1	1	174,08	174,08	174,08	174,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-02	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-03	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-07	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-08	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-09	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-10	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-13	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-14	1	1	5,12	5,12	5,12	5,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-15	1	1	5,07	5,07	5,07	5,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-16	1	1	5,07	5,07	5,07	5,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-17	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-20	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-21	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-22	1	1	4,87	4,87	4,87	4,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-23	1	1	4,84	4,84	4,84	4,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-24	1	1	4,81	4,81	4,81	4,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-27	1	1	4,63	4,63	4,63	4,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-28	1	1	4,56	4,56	4,56	4,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-29	1	1	4,54	4,54	4,54	4,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-30	1	1	4,67	4,67	4,67	4,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-31	1	1	4,65	4,65	4,65	4,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-03	1	1	4,69	4,69	4,69	4,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-04	1	1	4,52	4,52	4,52	4,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-05	1	1	4,64	4,64	4,64	4,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-06	1	1	4,61	4,61	4,61	4,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-07	1	1	4,54	4,54	4,54	4,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-10	1	1	4,44	4,44	4,44	4,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-11	1	1	4,56	4,56	4,56	4,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-12	1	1	4,6	4,6	4,6	4,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-13	1	1	4,62	4,62	4,62	4,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-14	1	1	4,66	4,66	4,66	4,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-17	1	1	4,81	4,81	4,81	4,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-18	1	1	4,86	4,86	4,86	4,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-19	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-20	1	1	4,51	4,51	4,51	4,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-21	1	1	4,49	4,49	4,49	4,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-24	1	1	4,46	4,46	4,46	4,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-25	1	1	4,33	4,33	4,33	4,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-26	1	1	4,31	4,31	4,31	4,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-27	1	1	4,36	4,36	4,36	4,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-28	1	1	4,41	4,41	4,41	4,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-03	1	1	4,43	4,43	4,43	4,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-04	1	1	4,35	4,35	4,35	4,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-05	1	1	4,32	4,32	4,32	4,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-06	1	1	4,3	4,3	4,3	4,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-07	1	1	4,25	4,25	4,25	4,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-10	1	1	4,19	4,19	4,19	4,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-11	1	1	4,14	4,14	4,14	4,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-12	1	1	4,06	4,06	4,06	4,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-13	1	1	4,23	4,23	4,23	4,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-14	1	1	4,37	4,37	4,37	4,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-17	1	1	4,54	4,54	4,54	4,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-18	1	1	4,56	4,56	4,56	4,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-19	1	1	4,6	4,6	4,6	4,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-20	1	1	4,64	4,64	4,64	4,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-21	1	1	4,73	4,73	4,73	4,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-24	1	1	4,6	4,6	4,6	4,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-25	1	1	4,59	4,59	4,59	4,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-26	1	1	4,57	4,57	4,57	4,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-27	1	1	4,5	4,5	4,5	4,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-28	1	1	4,47	4,47	4,47	4,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-31	1	1	4,31	4,31	4,31	4,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-01	1	1	4,34	4,34	4,34	4,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-02	1	1	4,52	4,52	4,52	4,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-03	1	1	4,52	4,52	4,52	4,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-04	1	1	4,55	4,55	4,55	4,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-07	1	1	4,73	4,73	4,73	4,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-08	1	1	4,65	4,65	4,65	4,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-09	1	1	4,64	4,64	4,64	4,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-10	1	1	4,57	4,57	4,57	4,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-11	1	1	4,58	4,58	4,58	4,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-14	1	1	4,59	4,59	4,59	4,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-15	1	1	4,7	4,7	4,7	4,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-16	1	1	4,68	4,68	4,68	4,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-22	1	1	4,72	4,72	4,72	4,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-23	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-24	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-25	1	1	4,75	4,75	4,75	4,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-28	1	1	4,9	4,9	4,9	4,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-29	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-30	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-02	1	1	4,98	4,98	4,98	4,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-05	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-06	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-07	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-08	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-09	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-12	1	1	4,98	4,98	4,98	4,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-13	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-14	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-15	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-16	1	1	5	5	5	5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-19	1	1	4,87	4,87	4,87	4,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-20	1	1	4,82	4,82	4,82	4,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-21	1	1	4,75	4,75	4,75	4,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-22	1	1	4,8	4,8	4,8	4,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-23	1	1	4,81	4,81	4,81	4,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-26	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-27	1	1	4,85	4,85	4,85	4,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-28	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-30	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-02	1	1	5	5	5	5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-03	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-04	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-05	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-06	1	1	5,1	5,1	5,1	5,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-10	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-11	1	1	5,15	5,15	5,15	5,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-12	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-13	1	1	5,11	5,11	5,11	5,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-16	1	1	5,16	5,16	5,16	5,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-17	1	1	5,22	5,22	5,22	5,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-18	1	1	5,26	5,26	5,26	5,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-19	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-23	1	1	5,13	5,13	5,13	5,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-24	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-25	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-26	1	1	5,1	5,1	5,1	5,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-27	1	1	5,17	5,17	5,17	5,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-30	1	1	5,13	5,13	5,13	5,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-01	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-02	1	1	5,11	5,11	5,11	5,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-03	1	1	5,19	5,19	5,19	5,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-04	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-07	1	1	5,32	5,32	5,32	5,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-08	1	1	5,31	5,31	5,31	5,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-09	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-10	1	1	5,22	5,22	5,22	5,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-11	1	1	5,25	5,25	5,25	5,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-14	1	1	5,34	5,34	5,34	5,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-15	1	1	5,35	5,35	5,35	5,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-16	1	1	5,3	5,3	5,3	5,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-17	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-18	1	1	5,33	5,33	5,33	5,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-21	1	1	5,32	5,32	5,32	5,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-22	1	1	5,3	5,3	5,3	5,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-23	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-24	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-25	1	1	5,33	5,33	5,33	5,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-28	1	1	5,43	5,43	5,43	5,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-29	1	1	5,4	5,4	5,4	5,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-30	1	1	5,45	5,45	5,45	5,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-31	1	1	5,51	5,51	5,51	5,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-01	1	1	5,48	5,48	5,48	5,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-04	1	1	5,47	5,47	5,47	5,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-05	1	1	5,5	5,5	5,5	5,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-06	1	1	5,38	5,38	5,38	5,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-07	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-08	1	1	5,38	5,38	5,38	5,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-11	1	1	5,38	5,38	5,38	5,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-12	1	1	5,47	5,47	5,47	5,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-13	1	1	5,54	5,54	5,54	5,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-14	1	1	5,58	5,58	5,58	5,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-15	1	1	5,54	5,54	5,54	5,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-18	1	1	5,64	5,64	5,64	5,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-19	1	1	5,71	5,71	5,71	5,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-20	1	1	5,71	5,71	5,71	5,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-21	1	1	5,77	5,77	5,77	5,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-22	1	1	5,76	5,76	5,76	5,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-25	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-26	1	1	5,63	5,63	5,63	5,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-27	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-28	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-29	1	1	5,65	5,65	5,65	5,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-01	1	1	5,77	5,77	5,77	5,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-02	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-03	1	1	5,89	5,89	5,89	5,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-04	1	1	5,89	5,89	5,89	5,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-05	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-08	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-09	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-10	1	1	5,77	5,77	5,77	5,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-11	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-12	1	1	5,81	5,81	5,81	5,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-15	1	1	5,82	5,82	5,82	5,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-16	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-17	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-18	1	1	5,86	5,86	5,86	5,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-19	1	1	5,81	5,81	5,81	5,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-22	1	1	5,68	5,68	5,68	5,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-23	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-24	1	1	5,6	5,6	5,6	5,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-25	1	1	5,56	5,56	5,56	5,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-26	1	1	5,61	5,61	5,61	5,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-29	1	1	5,55	5,55	5,55	5,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-30	1	1	5,46	5,46	5,46	5,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-01	1	1	5,52	5,52	5,52	5,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-02	1	1	5,5	5,5	5,5	5,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-03	1	1	5,7	5,7	5,7	5,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-06	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-07	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-08	1	1	5,72	5,72	5,72	5,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-09	1	1	5,8	5,8	5,8	5,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-10	1	1	5,75	5,75	5,75	5,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-13	1	1	5,83	5,83	5,83	5,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-14	1	1	5,89	5,89	5,89	5,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-15	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-16	1	1	5,88	5,88	5,88	5,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-17	1	1	5,88	5,88	5,88	5,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-20	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-21	1	1	5,86	5,86	5,86	5,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-22	1	1	5,73	5,73	5,73	5,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-23	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-24	1	1	5,84	5,84	5,84	5,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-27	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-28	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-29	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-30	1	1	5,98	5,98	5,98	5,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-31	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-03	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-04	1	1	5,97	5,97	5,97	5,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-05	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-06	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-07	1	1	6	6	6	6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-10	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-11	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-12	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-13	1	1	6,02	6,02	6,02	6,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-14	1	1	6,08	6,08	6,08	6,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-17	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-18	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-19	1	1	5,86	5,86	5,86	5,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-20	1	1	5,83	5,83	5,83	5,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-21	1	1	5,81	5,81	5,81	5,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-24	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-25	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-26	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-27	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-28	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-01	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-02	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-03	1	1	6	6	6	6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-04	1	1	6,03	6,03	6,03	6,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-05	1	1	6	6	6	6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-08	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-09	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-10	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-11	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-12	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-15	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-16	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-17	1	1	5,84	5,84	5,84	5,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-18	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-19	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-22	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-23	1	1	6,05	6,05	6,05	6,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-29	1	1	6,15	6,15	6,15	6,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-30	1	1	6,13	6,13	6,13	6,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-02	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-03	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-07	1	1	67,67	67,67	67,67	67,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-08	1	1	67,37	67,37	67,37	67,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-09	1	1	67,1	67,1	67,1	67,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-10	1	1	67,62	67,62	67,62	67,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-13	1	1	67,77	67,77	67,77	67,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-14	1	1	67,57	67,57	67,57	67,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-15	1	1	67,77	67,77	67,77	67,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-16	1	1	67,49	67,49	67,49	67,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-17	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-20	1	1	66,58	66,58	66,58	66,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-21	1	1	66,51	66,51	66,51	66,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-22	1	1	65,92	65,92	65,92	65,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-23	1	1	65,71	65,71	65,71	65,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-24	1	1	65,37	65,37	65,37	65,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-27	1	1	64,43	64,43	64,43	64,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-28	1	1	64,21	64,21	64,21	64,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-29	1	1	63,96	63,96	63,96	63,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-30	1	1	64,51	64,51	64,51	64,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-31	1	1	63,97	63,97	63,97	63,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-03	1	1	65,13	65,13	65,13	65,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-04	1	1	64,5	64,5	64,5	64,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-05	1	1	64,35	64,35	64,35	64,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-06	1	1	63,89	63,89	63,89	63,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-07	1	1	63,89	63,89	63,89	63,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-10	1	1	63,47	63,47	63,47	63,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-11	1	1	64,04	64,04	64,04	64,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-12	1	1	63,65	63,65	63,65	63,65
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-13	1	1	63,07	63,07	63,07	63,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-14	1	1	63,1	63,1	63,1	63,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-17	1	1	63,99	63,99	63,99	63,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-18	1	1	64,4	64,4	64,4	64,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-19	1	1	64,41	64,41	64,41	64,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-20	1	1	64,25	64,25	64,25	64,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-21	1	1	63,9	63,9	63,9	63,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-24	1	1	64,23	64,23	64,23	64,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-25	1	1	63,42	63,42	63,42	63,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-26	1	1	63,58	63,58	63,58	63,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-27	1	1	63,17	63,17	63,17	63,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-28	1	1	63,82	63,82	63,82	63,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-03	1	1	64,41	64,41	64,41	64,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-04	1	1	63,46	63,46	63,46	63,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-05	1	1	63,08	63,08	63,08	63,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-06	1	1	62,92	62,92	62,92	62,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-07	1	1	62,63	62,63	62,63	62,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-10	1	1	62,05	62,05	62,05	62,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-11	1	1	62,12	62,12	62,12	62,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-12	1	1	61,9	61,9	61,9	61,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-13	1	1	62,61	62,61	62,61	62,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-14	1	1	63,48	63,48	63,48	63,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-17	1	1	63,71	63,71	63,71	63,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-18	1	1	64,94	64,94	64,94	64,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-19	1	1	65,43	65,43	65,43	65,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-20	1	1	63,2	63,2	63,2	63,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-21	1	1	63,79	63,79	63,79	63,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-24	1	1	63,56	63,56	63,56	63,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-25	1	1	63,19	63,19	63,19	63,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-26	1	1	63,66	63,66	63,66	63,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-27	1	1	62,9	62,9	62,9	62,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-28	1	1	62,91	62,91	62,91	62,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-31	1	1	62,15	62,15	62,15	62,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-01	1	1	62	62	62	62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-02	1	1	62,77	62,77	62,77	62,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-03	1	1	63,57	63,57	63,57	63,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-04	1	1	63,51	63,51	63,51	63,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-07	1	1	64,66	64,66	64,66	64,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-08	1	1	63,58	63,58	63,58	63,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-09	1	1	63,43	63,43	63,43	63,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-10	1	1	63,02	63,02	63,02	63,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-11	1	1	63,2	63,2	63,2	63,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-14	1	1	63,04	63,04	63,04	63,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-15	1	1	63,43	63,43	63,43	63,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-16	1	1	63,63	63,63	63,63	63,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-22	1	1	63,34	63,34	63,34	63,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-23	1	1	63,91	63,91	63,91	63,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-24	1	1	63,47	63,47	63,47	63,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-25	1	1	63,18	63,18	63,18	63,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-28	1	1	63,28	63,28	63,28	63,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-29	1	1	64,11	64,11	64,11	64,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-30	1	1	63,36	63,36	63,36	63,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-02	1	1	63,1	63,1	63,1	63,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-05	1	1	63,48	63,48	63,48	63,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-06	1	1	63,42	63,42	63,42	63,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-07	1	1	63,2	63,2	63,2	63,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-08	1	1	63,07	63,07	63,07	63,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-09	1	1	63,02	63,02	63,02	63,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-12	1	1	63,11	63,11	63,11	63,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-13	1	1	63,48	63,48	63,48	63,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-14	1	1	63,66	63,66	63,66	63,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-15	1	1	63,92	63,92	63,92	63,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-16	1	1	64,01	64,01	64,01	64,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-19	1	1	62,98	62,98	62,98	62,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-20	1	1	62,64	62,64	62,64	62,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-21	1	1	62,23	62,23	62,23	62,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-22	1	1	62,68	62,68	62,68	62,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-23	1	1	62,55	62,55	62,55	62,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-26	1	1	62,57	62,57	62,57	62,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-27	1	1	62,14	62,14	62,14	62,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-28	1	1	63,06	63,06	63,06	63,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-30	1	1	63,08	63,08	63,08	63,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-02	1	1	63,84	63,84	63,84	63,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-03	1	1	63,78	63,78	63,78	63,78
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-04	1	1	64,05	64,05	64,05	64,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-05	1	1	64,36	64,36	64,36	64,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-06	1	1	64,84	64,84	64,84	64,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-10	1	1	64,64	64,64	64,64	64,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-11	1	1	64,98	64,98	64,98	64,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-12	1	1	65,09	65,09	65,09	65,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-13	1	1	65,07	65,07	65,07	65,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-16	1	1	64,91	64,91	64,91	64,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-17	1	1	65,68	65,68	65,68	65,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-18	1	1	65,54	65,54	65,54	65,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-19	1	1	65,89	65,89	65,89	65,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-23	1	1	65,35	65,35	65,35	65,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-24	1	1	65,54	65,54	65,54	65,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-25	1	1	65,84	65,84	65,84	65,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-26	1	1	65,4	65,4	65,4	65,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-27	1	1	65,67	65,67	65,67	65,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-30	1	1	65,57	65,57	65,57	65,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-01	1	1	65	65	65	65
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-02	1	1	65,73	65,73	65,73	65,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-03	1	1	65,55	65,55	65,55	65,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-04	1	1	65,74	65,74	65,74	65,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-07	1	1	66,86	66,86	66,86	66,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-08	1	1	66,64	66,64	66,64	66,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-09	1	1	66,55	66,55	66,55	66,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-10	1	1	66,1	66,1	66,1	66,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-11	1	1	65,8	65,8	65,8	65,8
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-14	1	1	67,19	67,19	67,19	67,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-15	1	1	66,95	66,95	66,95	66,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-16	1	1	66,88	66,88	66,88	66,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-17	1	1	66,56	66,56	66,56	66,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-18	1	1	66,66	66,66	66,66	66,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-21	1	1	66,53	66,53	66,53	66,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-22	1	1	66,13	66,13	66,13	66,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-23	1	1	65,97	65,97	65,97	65,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-24	1	1	65,9	65,9	65,9	65,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-25	1	1	65,86	65,86	65,86	65,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-28	1	1	65,99	65,99	65,99	65,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-29	1	1	65,89	65,89	65,89	65,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-30	1	1	65,85	65,85	65,85	65,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-31	1	1	66,41	66,41	66,41	66,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-01	1	1	66,48	66,48	66,48	66,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-04	1	1	66,1	66,1	66,1	66,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-05	1	1	65,98	65,98	65,98	65,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-06	1	1	65,3	65,3	65,3	65,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-07	1	1	65,4	65,4	65,4	65,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-08	1	1	66,03	66,03	66,03	66,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-11	1	1	66,27	66,27	66,27	66,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-12	1	1	66,34	66,34	66,34	66,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-13	1	1	66,7	66,7	66,7	66,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-14	1	1	66,4	66,4	66,4	66,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-15	1	1	66,72	66,72	66,72	66,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-18	1	1	67,1	67,1	67,1	67,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-19	1	1	67,77	67,77	67,77	67,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-20	1	1	67,71	67,71	67,71	67,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-21	1	1	68,14	68,14	68,14	68,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-22	1	1	68,23	68,23	68,23	68,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-25	1	1	68,04	68,04	68,04	68,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-26	1	1	68,17	68,17	68,17	68,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-27	1	1	68,12	68,12	68,12	68,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-28	1	1	68,21	68,21	68,21	68,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-29	1	1	68,01	68,01	68,01	68,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-01	1	1	67,85	67,85	67,85	67,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-02	1	1	68,21	68,21	68,21	68,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-03	1	1	69,05	69,05	69,05	69,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-04	1	1	68,84	68,84	68,84	68,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-05	1	1	68,6	68,6	68,6	68,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-08	1	1	68,43	68,43	68,43	68,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-09	1	1	68,29	68,29	68,29	68,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-10	1	1	68,04	68,04	68,04	68,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-11	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-12	1	1	67,34	67,34	67,34	67,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-15	1	1	67,83	67,83	67,83	67,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-16	1	1	67,96	67,96	67,96	67,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-17	1	1	68,22	68,22	68,22	68,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-18	1	1	67,6	67,6	67,6	67,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-19	1	1	67,94	67,94	67,94	67,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-22	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-23	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-24	1	1	66,53	66,53	66,53	66,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-25	1	1	65,74	65,74	65,74	65,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-26	1	1	65,58	65,58	65,58	65,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-29	1	1	65,75	65,75	65,75	65,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-30	1	1	64,94	64,94	64,94	64,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-01	1	1	65,55	65,55	65,55	65,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-02	1	1	65,74	65,74	65,74	65,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-03	1	1	66,25	66,25	66,25	66,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-06	1	1	66,43	66,43	66,43	66,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-07	1	1	65,66	65,66	65,66	65,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-08	1	1	65,83	65,83	65,83	65,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-09	1	1	65,93	65,93	65,93	65,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-10	1	1	66,17	66,17	66,17	66,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-13	1	1	66,56	66,56	66,56	66,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-14	1	1	66,6	66,6	66,6	66,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-15	1	1	66,6	66,6	66,6	66,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-16	1	1	66,45	66,45	66,45	66,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-17	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-20	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-21	1	1	67,01	67,01	67,01	67,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-22	1	1	66,33	66,33	66,33	66,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-23	1	1	65,6	65,6	65,6	65,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-24	1	1	65,56	65,56	65,56	65,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-27	1	1	66,05	66,05	66,05	66,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-28	1	1	66,18	66,18	66,18	66,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-29	1	1	66,52	66,52	66,52	66,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-30	1	1	66,42	66,42	66,42	66,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-31	1	1	66,61	66,61	66,61	66,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-03	1	1	67,27	67,27	67,27	67,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-04	1	1	67,49	67,49	67,49	67,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-05	1	1	67,2	67,2	67,2	67,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-06	1	1	66,91	66,91	66,91	66,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-07	1	1	67,11	67,11	67,11	67,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-10	1	1	66,72	66,72	66,72	66,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-11	1	1	66,5	66,5	66,5	66,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-12	1	1	66,5	66,5	66,5	66,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-13	1	1	66,46	66,46	66,46	66,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-14	1	1	66,5	66,5	66,5	66,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-17	1	1	65,72	65,72	65,72	65,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-18	1	1	66,01	66,01	66,01	66,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-19	1	1	65,22	65,22	65,22	65,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-20	1	1	65,22	65,22	65,22	65,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-21	1	1	65,36	65,36	65,36	65,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-24	1	1	65,54	65,54	65,54	65,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-25	1	1	66,04	66,04	66,04	66,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-26	1	1	66,14	66,14	66,14	66,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-27	1	1	66,15	66,15	66,15	66,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-28	1	1	66,02	66,02	66,02	66,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-01	1	1	66,32	66,32	66,32	66,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-02	1	1	66,41	66,41	66,41	66,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-03	1	1	66,32	66,32	66,32	66,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-04	1	1	66,07	66,07	66,07	66,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-05	1	1	65,87	65,87	65,87	65,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-08	1	1	65,56	65,56	65,56	65,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-09	1	1	65,51	65,51	65,51	65,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-10	1	1	65,36	65,36	65,36	65,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-11	1	1	65,72	65,72	65,72	65,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-12	1	1	65,83	65,83	65,83	65,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-15	1	1	66,25	66,25	66,25	66,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-16	1	1	65,96	65,96	65,96	65,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-17	1	1	65,97	65,97	65,97	65,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-18	1	1	66,21	66,21	66,21	66,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-19	1	1	66,41	66,41	66,41	66,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-22	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-23	1	1	66,87	66,87	66,87	66,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-29	1	1	66,97	66,97	66,97	66,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-30	1	1	67,1	67,1	67,1	67,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-02	1	1	82,99	82,99	82,99	82,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-03	1	1	83,44	83,44	83,44	83,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-07	1	1	83,48	83,48	83,48	83,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-08	1	1	83,3	83,3	83,3	83,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-09	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-10	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-13	1	1	83,4	83,4	83,4	83,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-14	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-15	1	1	83,32	83,32	83,32	83,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-16	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-17	1	1	82,9	82,9	82,9	82,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-20	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-21	1	1	82,77	82,77	82,77	82,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-22	1	1	82,54	82,54	82,54	82,54
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-23	1	1	82,47	82,47	82,47	82,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-24	1	1	82,3	82,3	82,3	82,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-27	1	1	81,94	81,94	81,94	81,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-28	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-29	1	1	81,72	81,72	81,72	81,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-30	1	1	81,95	81,95	81,95	81,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-31	1	1	81,76	81,76	81,76	81,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-03	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-04	1	1	81,94	81,94	81,94	81,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-05	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-06	1	1	81,69	81,69	81,69	81,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-07	1	1	81,7	81,7	81,7	81,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-10	1	1	81,56	81,56	81,56	81,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-11	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-12	1	1	81,65	81,65	81,65	81,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-13	1	1	81,36	81,36	81,36	81,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-14	1	1	81,42	81,42	81,42	81,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-17	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-18	1	1	81,99	81,99	81,99	81,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-19	1	1	82,01	82,01	82,01	82,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-20	1	1	81,92	81,92	81,92	81,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-21	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-24	1	1	81,92	81,92	81,92	81,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-25	1	1	81,59	81,59	81,59	81,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-26	1	1	81,75	81,75	81,75	81,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-27	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-28	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-03	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-04	1	1	81,76	81,76	81,76	81,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-05	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-06	1	1	81,58	81,58	81,58	81,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-07	1	1	81,51	81,51	81,51	81,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-10	1	1	81,58	81,58	81,58	81,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-11	1	1	81,49	81,49	81,49	81,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-12	1	1	81,36	81,36	81,36	81,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-13	1	1	81,69	81,69	81,69	81,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-14	1	1	82,04	82,04	82,04	82,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-17	1	1	82,14	82,14	82,14	82,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-18	1	1	82,66	82,66	82,66	82,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-19	1	1	82,91	82,91	82,91	82,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-20	1	1	80,8	80,8	80,8	80,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-21	1	1	81,04	81,04	81,04	81,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-24	1	1	80,99	80,99	80,99	80,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-25	1	1	80,82	80,82	80,82	80,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-26	1	1	81,07	81,07	81,07	81,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-27	1	1	80,74	80,74	80,74	80,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-28	1	1	80,79	80,79	80,79	80,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-31	1	1	80,45	80,45	80,45	80,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-01	1	1	80,41	80,41	80,41	80,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-02	1	1	80,72	80,72	80,72	80,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-03	1	1	81,04	81,04	81,04	81,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-04	1	1	81,02	81,02	81,02	81,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-07	1	1	81,57	81,57	81,57	81,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-08	1	1	81	81	81	81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-09	1	1	80,94	80,94	80,94	80,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-10	1	1	80,72	80,72	80,72	80,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-11	1	1	80,83	80,83	80,83	80,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-14	1	1	80,73	80,73	80,73	80,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-15	1	1	80,9	80,9	80,9	80,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-16	1	1	80,9	80,9	80,9	80,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-22	1	1	80,71	80,71	80,71	80,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-23	1	1	80,92	80,92	80,92	80,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-24	1	1	80,73	80,73	80,73	80,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-25	1	1	80,65	80,65	80,65	80,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-28	1	1	80,7	80,7	80,7	80,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-29	1	1	81,08	81,08	81,08	81,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-30	1	1	80,73	80,73	80,73	80,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-02	1	1	80,67	80,67	80,67	80,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-05	1	1	80,8	80,8	80,8	80,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-06	1	1	80,72	80,72	80,72	80,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-07	1	1	80,69	80,69	80,69	80,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-08	1	1	80,69	80,69	80,69	80,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-09	1	1	80,64	80,64	80,64	80,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-12	1	1	80,67	80,67	80,67	80,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-13	1	1	80,82	80,82	80,82	80,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-14	1	1	80,88	80,88	80,88	80,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-15	1	1	80,98	80,98	80,98	80,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-16	1	1	81	81	81	81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-19	1	1	80,57	80,57	80,57	80,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-20	1	1	80,47	80,47	80,47	80,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-21	1	1	80,32	80,32	80,32	80,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-22	1	1	80,49	80,49	80,49	80,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-23	1	1	80,41	80,41	80,41	80,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-26	1	1	80,42	80,42	80,42	80,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-27	1	1	80,3	80,3	80,3	80,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-28	1	1	80,67	80,67	80,67	80,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-30	1	1	80,6	80,6	80,6	80,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-02	1	1	80,9	80,9	80,9	80,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-03	1	1	80,84	80,84	80,84	80,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-04	1	1	81	81	81	81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-05	1	1	81,15	81,15	81,15	81,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-06	1	1	81,27	81,27	81,27	81,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-10	1	1	81,23	81,23	81,23	81,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-11	1	1	81,36	81,36	81,36	81,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-12	1	1	81,42	81,42	81,42	81,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-13	1	1	81,43	81,43	81,43	81,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-16	1	1	81,37	81,37	81,37	81,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-17	1	1	81,7	81,7	81,7	81,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-18	1	1	81,68	81,68	81,68	81,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-19	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-23	1	1	81,72	81,72	81,72	81,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-24	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-25	1	1	81,96	81,96	81,96	81,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-26	1	1	81,75	81,75	81,75	81,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-27	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-30	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-01	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-02	1	1	81,91	81,91	81,91	81,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-03	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-04	1	1	81,89	81,89	81,89	81,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-07	1	1	82,36	82,36	82,36	82,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-08	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-09	1	1	82,22	82,22	82,22	82,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-10	1	1	82,04	82,04	82,04	82,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-11	1	1	82,04	82,04	82,04	82,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-14	1	1	82,47	82,47	82,47	82,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-15	1	1	82,33	82,33	82,33	82,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-16	1	1	82,31	82,31	82,31	82,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-17	1	1	82,21	82,21	82,21	82,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-18	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-21	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-22	1	1	82,06	82,06	82,06	82,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-23	1	1	82	82	82	82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-24	1	1	81,94	81,94	81,94	81,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-25	1	1	81,91	81,91	81,91	81,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-28	1	1	81,97	81,97	81,97	81,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-29	1	1	81,93	81,93	81,93	81,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-30	1	1	81,92	81,92	81,92	81,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-31	1	1	82,17	82,17	82,17	82,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-01	1	1	82,19	82,19	82,19	82,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-04	1	1	82,03	82,03	82,03	82,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-05	1	1	82,02	82,02	82,02	82,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-06	1	1	81,74	81,74	81,74	81,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-07	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-08	1	1	82,13	82,13	82,13	82,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-11	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-12	1	1	82,25	82,25	82,25	82,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-13	1	1	82,41	82,41	82,41	82,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-14	1	1	82,29	82,29	82,29	82,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-15	1	1	82,38	82,38	82,38	82,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-18	1	1	82,57	82,57	82,57	82,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-19	1	1	82,79	82,79	82,79	82,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-20	1	1	82,76	82,76	82,76	82,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-21	1	1	82,92	82,92	82,92	82,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-22	1	1	82,93	82,93	82,93	82,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-25	1	1	82,88	82,88	82,88	82,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-26	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-27	1	1	82,97	82,97	82,97	82,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-28	1	1	82,96	82,96	82,96	82,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-29	1	1	82,84	82,84	82,84	82,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-01	1	1	82,74	82,74	82,74	82,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-02	1	1	82,91	82,91	82,91	82,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-03	1	1	83,27	83,27	83,27	83,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-04	1	1	83,25	83,25	83,25	83,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-05	1	1	83,14	83,14	83,14	83,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-08	1	1	83,04	83,04	83,04	83,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-09	1	1	82,96	82,96	82,96	82,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-10	1	1	82,85	82,85	82,85	82,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-11	1	1	82,67	82,67	82,67	82,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-12	1	1	82,61	82,61	82,61	82,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-15	1	1	82,88	82,88	82,88	82,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-16	1	1	82,89	82,89	82,89	82,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-17	1	1	82,98	82,98	82,98	82,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-18	1	1	82,75	82,75	82,75	82,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-19	1	1	82,92	82,92	82,92	82,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-22	1	1	82,52	82,52	82,52	82,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-23	1	1	82,54	82,54	82,54	82,54
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-24	1	1	82,49	82,49	82,49	82,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-25	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-26	1	1	82,08	82,08	82,08	82,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-29	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-30	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-01	1	1	82,09	82,09	82,09	82,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-02	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-03	1	1	82,42	82,42	82,42	82,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-06	1	1	82,49	82,49	82,49	82,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-07	1	1	82,16	82,16	82,16	82,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-08	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-09	1	1	82,3	82,3	82,3	82,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-10	1	1	82,37	82,37	82,37	82,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-13	1	1	82,52	82,52	82,52	82,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-14	1	1	82,57	82,57	82,57	82,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-15	1	1	82,56	82,56	82,56	82,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-16	1	1	82,55	82,55	82,55	82,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-17	1	1	82,73	82,73	82,73	82,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-20	1	1	82,7	82,7	82,7	82,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-21	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-22	1	1	82,51	82,51	82,51	82,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-23	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-24	1	1	82,21	82,21	82,21	82,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-27	1	1	82,41	82,41	82,41	82,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-28	1	1	82,5	82,5	82,5	82,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-29	1	1	82,66	82,66	82,66	82,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-30	1	1	82,65	82,65	82,65	82,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-31	1	1	82,78	82,78	82,78	82,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-03	1	1	83,06	83,06	83,06	83,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-04	1	1	83,12	83,12	83,12	83,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-05	1	1	83,04	83,04	83,04	83,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-06	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-07	1	1	83,06	83,06	83,06	83,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-10	1	1	82,86	82,86	82,86	82,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-11	1	1	82,77	82,77	82,77	82,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-12	1	1	82,73	82,73	82,73	82,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-13	1	1	82,61	82,61	82,61	82,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-14	1	1	82,59	82,59	82,59	82,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-17	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-18	1	1	82,52	82,52	82,52	82,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-19	1	1	82,18	82,18	82,18	82,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-20	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-21	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-24	1	1	82,38	82,38	82,38	82,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-25	1	1	82,63	82,63	82,63	82,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-26	1	1	82,63	82,63	82,63	82,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-27	1	1	82,59	82,59	82,59	82,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-28	1	1	82,55	82,55	82,55	82,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-01	1	1	82,65	82,65	82,65	82,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-02	1	1	82,68	82,68	82,68	82,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-03	1	1	82,59	82,59	82,59	82,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-04	1	1	82,45	82,45	82,45	82,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-05	1	1	82,4	82,4	82,4	82,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-08	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-09	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-10	1	1	82,25	82,25	82,25	82,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-11	1	1	82,43	82,43	82,43	82,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-12	1	1	82,39	82,39	82,39	82,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-15	1	1	82,56	82,56	82,56	82,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-16	1	1	82,43	82,43	82,43	82,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-17	1	1	82,47	82,47	82,47	82,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-18	1	1	82,57	82,57	82,57	82,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-19	1	1	82,64	82,64	82,64	82,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-22	1	1	82,78	82,78	82,78	82,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-23	1	1	82,88	82,88	82,88	82,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-29	1	1	82,89	82,89	82,89	82,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-30	1	1	82,94	82,94	82,94	82,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-02	1	1	40,38	40,38	40,38	40,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-03	1	1	41,57	41,57	41,57	41,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-07	1	1	41,7	41,7	41,7	41,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-08	1	1	40,34	40,34	40,34	40,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-09	1	1	40,43	40,43	40,43	40,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-10	1	1	40,97	40,97	40,97	40,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-13	1	1	41,75	41,75	41,75	41,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-14	1	1	41,84	41,84	41,84	41,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-15	1	1	41,94	41,94	41,94	41,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-16	1	1	41,57	41,57	41,57	41,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-17	1	1	40,8	40,8	40,8	40,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-20	1	1	41,33	41,33	41,33	41,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-21	1	1	41,09	41,09	41,09	41,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-22	1	1	40,52	40,52	40,52	40,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-23	1	1	40,55	40,55	40,55	40,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-24	1	1	40,06	40,06	40,06	40,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-27	1	1	38,65	38,65	38,65	38,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-28	1	1	38,12	38,12	38,12	38,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-29	1	1	37,69	37,69	37,69	37,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-30	1	1	38,4	38,4	38,4	38,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-31	1	1	38,04	38,04	38,04	38,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-03	1	1	38,46	38,46	38,46	38,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-04	1	1	37,81	37,81	37,81	37,81
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-05	1	1	38,04	38,04	38,04	38,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-06	1	1	37,93	37,93	37,93	37,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-07	1	1	37,8	37,8	37,8	37,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-10	1	1	37,03	37,03	37,03	37,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-11	1	1	37,73	37,73	37,73	37,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-12	1	1	37,82	37,82	37,82	37,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-13	1	1	37,95	37,95	37,95	37,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-14	1	1	37,92	37,92	37,92	37,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-17	1	1	39,33	39,33	39,33	39,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-18	1	1	39,53	39,53	39,53	39,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-19	1	1	39,44	39,44	39,44	39,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-20	1	1	38,79	38,79	38,79	38,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-21	1	1	38,42	38,42	38,42	38,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-24	1	1	38,09	38,09	38,09	38,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-25	1	1	37,28	37,28	37,28	37,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-26	1	1	36,94	36,94	36,94	36,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-27	1	1	36,7	36,7	36,7	36,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-28	1	1	37,38	37,38	37,38	37,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-03	1	1	38,08	38,08	38,08	38,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-04	1	1	37,2	37,2	37,2	37,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-05	1	1	37,18	37,18	37,18	37,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-06	1	1	36,87	36,87	36,87	36,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-07	1	1	36,42	36,42	36,42	36,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-10	1	1	35,97	35,97	35,97	35,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-11	1	1	35,59	35,59	35,59	35,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-12	1	1	35,16	35,16	35,16	35,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-13	1	1	36,12	36,12	36,12	36,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-14	1	1	37	37	37	37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-17	1	1	37,69	37,69	37,69	37,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-18	1	1	38,99	38,99	38,99	38,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-19	1	1	39,45	39,45	39,45	39,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-20	1	1	38,26	38,26	38,26	38,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-21	1	1	39,26	39,26	39,26	39,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-24	1	1	38,53	38,53	38,53	38,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-25	1	1	38,12	38,12	38,12	38,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-26	1	1	38,28	38,28	38,28	38,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-27	1	1	37,35	37,35	37,35	37,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-28	1	1	37,17	37,17	37,17	37,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-31	1	1	36,25	36,25	36,25	36,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-01	1	1	36,1	36,1	36,1	36,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-02	1	1	37,49	37,49	37,49	37,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-03	1	1	37,89	37,89	37,89	37,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-04	1	1	38,09	38,09	38,09	38,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-07	1	1	39,41	39,41	39,41	39,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-08	1	1	38,79	38,79	38,79	38,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-09	1	1	38,74	38,74	38,74	38,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-10	1	1	38,26	38,26	38,26	38,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-11	1	1	38,44	38,44	38,44	38,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-14	1	1	38,14	38,14	38,14	38,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-15	1	1	38,89	38,89	38,89	38,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-16	1	1	39,35	39,35	39,35	39,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-22	1	1	39,02	39,02	39,02	39,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-23	1	1	39,99	39,99	39,99	39,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-24	1	1	39,97	39,97	39,97	39,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-25	1	1	39,88	39,88	39,88	39,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-28	1	1	40,51	40,51	40,51	40,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-29	1	1	41,88	41,88	41,88	41,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-30	1	1	41,72	41,72	41,72	41,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-02	1	1	41,25	41,25	41,25	41,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-05	1	1	42,01	42,01	42,01	42,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-06	1	1	42,07	42,07	42,07	42,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-07	1	1	41,44	41,44	41,44	41,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-08	1	1	40,82	40,82	40,82	40,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-09	1	1	41,18	41,18	41,18	41,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-12	1	1	41,24	41,24	41,24	41,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-13	1	1	41,74	41,74	41,74	41,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-14	1	1	41,8	41,8	41,8	41,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-15	1	1	41,78	41,78	41,78	41,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-16	1	1	41,69	41,69	41,69	41,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-19	1	1	40,9	40,9	40,9	40,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-20	1	1	40,45	40,45	40,45	40,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-21	1	1	39,72	39,72	39,72	39,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-22	1	1	40,01	40,01	40,01	40,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-23	1	1	40,03	40,03	40,03	40,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-26	1	1	39,88	39,88	39,88	39,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-27	1	1	39,79	39,79	39,79	39,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-28	1	1	41,25	41,25	41,25	41,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-30	1	1	41,14	41,14	41,14	41,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-02	1	1	41,72	41,72	41,72	41,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-03	1	1	41,24	41,24	41,24	41,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-04	1	1	41,17	41,17	41,17	41,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-05	1	1	41,88	41,88	41,88	41,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-06	1	1	42,72	42,72	42,72	42,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-10	1	1	42,5	42,5	42,5	42,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-11	1	1	42,68	42,68	42,68	42,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-12	1	1	43,4	43,4	43,4	43,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-13	1	1	42,74	42,74	42,74	42,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-16	1	1	42,88	42,88	42,88	42,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-17	1	1	43,71	43,71	43,71	43,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-18	1	1	43,67	43,67	43,67	43,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-19	1	1	43,55	43,55	43,55	43,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-23	1	1	43,21	43,21	43,21	43,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-24	1	1	42,6	42,6	42,6	42,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-25	1	1	42,48	42,48	42,48	42,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-26	1	1	42,63	42,63	42,63	42,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-27	1	1	43,16	43,16	43,16	43,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-30	1	1	43,33	43,33	43,33	43,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-01	1	1	42,64	42,64	42,64	42,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-02	1	1	42,87	42,87	42,87	42,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-03	1	1	43,42	43,42	43,42	43,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-04	1	1	43,75	43,75	43,75	43,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-07	1	1	44,77	44,77	44,77	44,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-08	1	1	44,53	44,53	44,53	44,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-09	1	1	44,55	44,55	44,55	44,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-10	1	1	44,18	44,18	44,18	44,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-11	1	1	44,07	44,07	44,07	44,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-14	1	1	44,8	44,8	44,8	44,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-15	1	1	45,06	45,06	45,06	45,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-16	1	1	44,97	44,97	44,97	44,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-17	1	1	44,53	44,53	44,53	44,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-18	1	1	45,29	45,29	45,29	45,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-21	1	1	45,06	45,06	45,06	45,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-22	1	1	44,74	44,74	44,74	44,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-23	1	1	44,6	44,6	44,6	44,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-24	1	1	45,08	45,08	45,08	45,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-25	1	1	45,08	45,08	45,08	45,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-28	1	1	45,58	45,58	45,58	45,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-29	1	1	45,55	45,55	45,55	45,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-30	1	1	45,67	45,67	45,67	45,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-31	1	1	45,88	45,88	45,88	45,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-01	1	1	46,34	46,34	46,34	46,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-04	1	1	46,11	46,11	46,11	46,11
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-05	1	1	46,3	46,3	46,3	46,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-06	1	1	45,58	45,58	45,58	45,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-07	1	1	45,12	45,12	45,12	45,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-08	1	1	45,59	45,59	45,59	45,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-11	1	1	45,51	45,51	45,51	45,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-12	1	1	46,16	46,16	46,16	46,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-13	1	1	46,75	46,75	46,75	46,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-14	1	1	46,82	46,82	46,82	46,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-15	1	1	46,82	46,82	46,82	46,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-18	1	1	47,25	47,25	47,25	47,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-19	1	1	48,08	48,08	48,08	48,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-20	1	1	48,14	48,14	48,14	48,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-21	1	1	48,97	48,97	48,97	48,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-22	1	1	49,06	49,06	49,06	49,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-25	1	1	48,17	48,17	48,17	48,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-26	1	1	47,69	47,69	47,69	47,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-27	1	1	47,9	47,9	47,9	47,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-28	1	1	48,33	48,33	48,33	48,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-29	1	1	48,35	48,35	48,35	48,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-01	1	1	48,65	48,65	48,65	48,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-02	1	1	49,17	49,17	49,17	49,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-03	1	1	50	50	50	50
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-04	1	1	49,91	49,91	49,91	49,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-05	1	1	49,58	49,58	49,58	49,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-08	1	1	49,9	49,9	49,9	49,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-09	1	1	49,71	49,71	49,71	49,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-10	1	1	48,86	48,86	48,86	48,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-11	1	1	48,9	48,9	48,9	48,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-12	1	1	48,92	48,92	48,92	48,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-15	1	1	49,27	49,27	49,27	49,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-16	1	1	49,33	49,33	49,33	49,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-17	1	1	49,73	49,73	49,73	49,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-18	1	1	49,17	49,17	49,17	49,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-19	1	1	49,14	49,14	49,14	49,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-22	1	1	47,75	47,75	47,75	47,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-23	1	1	47,97	47,97	47,97	47,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-24	1	1	47,75	47,75	47,75	47,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-25	1	1	46,91	46,91	46,91	46,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-26	1	1	46,94	46,94	46,94	46,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-29	1	1	47,23	47,23	47,23	47,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-30	1	1	46,3	46,3	46,3	46,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-01	1	1	46,14	46,14	46,14	46,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-02	1	1	46,59	46,59	46,59	46,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-03	1	1	47,52	47,52	47,52	47,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-06	1	1	48,02	48,02	48,02	48,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-07	1	1	47,52	47,52	47,52	47,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-08	1	1	48,25	48,25	48,25	48,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-09	1	1	48,47	48,47	48,47	48,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-10	1	1	48,53	48,53	48,53	48,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-13	1	1	48,93	48,93	48,93	48,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-14	1	1	49,28	49,28	49,28	49,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-15	1	1	49,89	49,89	49,89	49,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-16	1	1	49,35	49,35	49,35	49,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-17	1	1	49,47	49,47	49,47	49,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-20	1	1	49,55	49,55	49,55	49,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-21	1	1	49,26	49,26	49,26	49,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-22	1	1	48,38	48,38	48,38	48,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-23	1	1	48,86	48,86	48,86	48,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-24	1	1	48,83	48,83	48,83	48,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-27	1	1	49,75	49,75	49,75	49,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-28	1	1	50,15	50,15	50,15	50,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-29	1	1	50,27	50,27	50,27	50,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-30	1	1	50,37	50,37	50,37	50,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-31	1	1	50,22	50,22	50,22	50,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-03	1	1	50,7	50,7	50,7	50,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-04	1	1	50,52	50,52	50,52	50,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-05	1	1	49,95	49,95	49,95	49,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-06	1	1	50,3	50,3	50,3	50,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-07	1	1	50,83	50,83	50,83	50,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-10	1	1	50,61	50,61	50,61	50,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-11	1	1	49,92	49,92	49,92	49,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-12	1	1	50,18	50,18	50,18	50,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-13	1	1	50,63	50,63	50,63	50,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-14	1	1	51,42	51,42	51,42	51,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-17	1	1	50,5	50,5	50,5	50,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-18	1	1	50,42	50,42	50,42	50,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-19	1	1	49,46	49,46	49,46	49,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-20	1	1	48,99	48,99	48,99	48,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-21	1	1	49,21	49,21	49,21	49,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-24	1	1	49,68	49,68	49,68	49,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-25	1	1	50,03	50,03	50,03	50,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-26	1	1	49,94	49,94	49,94	49,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-27	1	1	50,11	50,11	50,11	50,11
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-28	1	1	50,22	50,22	50,22	50,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-01	1	1	50,47	50,47	50,47	50,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-02	1	1	50,84	50,84	50,84	50,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-03	1	1	50,99	50,99	50,99	50,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-04	1	1	50,99	50,99	50,99	50,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-05	1	1	50,86	50,86	50,86	50,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-08	1	1	50,45	50,45	50,45	50,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-09	1	1	50,54	50,54	50,54	50,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-10	1	1	50,05	50,05	50,05	50,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-11	1	1	50,13	50,13	50,13	50,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-12	1	1	50,27	50,27	50,27	50,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-15	1	1	50,58	50,58	50,58	50,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-16	1	1	50,03	50,03	50,03	50,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-17	1	1	49,44	49,44	49,44	49,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-18	1	1	49,59	49,59	49,59	49,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-19	1	1	49,94	49,94	49,94	49,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-22	1	1	50,18	50,18	50,18	50,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-23	1	1	50,62	50,62	50,62	50,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-29	1	1	51,43	51,43	51,43	51,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-30	1	1	51,37	51,37	51,37	51,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-02	1	1	62,15	62,15	62,15	62,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-03	1	1	64,02	64,02	64,02	64,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-07	1	1	64,47	64,47	64,47	64,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-08	1	1	64,02	64,02	64,02	64,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-09	1	1	62,9	62,9	62,9	62,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-10	1	1	64,01	64,01	64,01	64,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-13	1	1	64,34	64,34	64,34	64,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-14	1	1	64,07	64,07	64,07	64,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-15	1	1	64,36	64,36	64,36	64,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-16	1	1	63,51	63,51	63,51	63,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-17	1	1	62,61	62,61	62,61	62,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-20	1	1	61,92	61,92	61,92	61,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-21	1	1	61,94	61,94	61,94	61,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-22	1	1	60,81	60,81	60,81	60,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-23	1	1	60,37	60,37	60,37	60,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-24	1	1	60,28	60,28	60,28	60,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-27	1	1	57,82	57,82	57,82	57,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-28	1	1	57,52	57,52	57,52	57,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-29	1	1	57,62	57,62	57,62	57,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-30	1	1	58,47	58,47	58,47	58,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-31	1	1	57,61	57,61	57,61	57,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-03	1	1	58,82	58,82	58,82	58,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-04	1	1	58,39	58,39	58,39	58,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-05	1	1	57,94	57,94	57,94	57,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-06	1	1	57,44	57,44	57,44	57,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-07	1	1	57,02	57,02	57,02	57,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-10	1	1	56,44	56,44	56,44	56,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-11	1	1	57,16	57,16	57,16	57,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-12	1	1	56,65	56,65	56,65	56,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-13	1	1	56,02	56,02	56,02	56,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-14	1	1	55,93	55,93	55,93	55,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-17	1	1	57,2	57,2	57,2	57,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-18	1	1	57,4	57,4	57,4	57,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-19	1	1	58,12	58,12	58,12	58,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-20	1	1	57,54	57,54	57,54	57,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-21	1	1	56,89	56,89	56,89	56,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-24	1	1	57,42	57,42	57,42	57,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-25	1	1	56,03	56,03	56,03	56,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-26	1	1	55,69	55,69	55,69	55,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-27	1	1	55,53	55,53	55,53	55,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-28	1	1	56,32	56,32	56,32	56,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-03	1	1	57,09	57,09	57,09	57,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-04	1	1	55,8	55,8	55,8	55,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-05	1	1	54,91	54,91	54,91	54,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-06	1	1	55,12	55,12	55,12	55,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-07	1	1	54,26	54,26	54,26	54,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-10	1	1	54,17	54,17	54,17	54,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-11	1	1	53,57	53,57	53,57	53,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-12	1	1	52,78	52,78	52,78	52,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-13	1	1	53,82	53,82	53,82	53,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-14	1	1	55,59	55,59	55,59	55,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-17	1	1	55,72	55,72	55,72	55,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-18	1	1	58,81	58,81	58,81	58,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-19	1	1	58,96	58,96	58,96	58,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-20	1	1	59,12	59,12	59,12	59,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-21	1	1	59,92	59,92	59,92	59,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-24	1	1	59,96	59,96	59,96	59,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-25	1	1	58,64	58,64	58,64	58,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-26	1	1	59,48	59,48	59,48	59,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-27	1	1	58,71	58,71	58,71	58,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-28	1	1	58,25	58,25	58,25	58,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-31	1	1	57,29	57,29	57,29	57,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-01	1	1	56,79	56,79	56,79	56,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-02	1	1	58,33	58,33	58,33	58,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-03	1	1	59,65	59,65	59,65	59,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-04	1	1	59,59	59,59	59,59	59,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-07	1	1	61,01	61,01	61,01	61,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-08	1	1	60,4	60,4	60,4	60,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-09	1	1	59,79	59,79	59,79	59,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-10	1	1	59,41	59,41	59,41	59,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-11	1	1	59,78	59,78	59,78	59,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-14	1	1	59,43	59,43	59,43	59,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-15	1	1	60,33	60,33	60,33	60,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-16	1	1	60,65	60,65	60,65	60,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-22	1	1	59,73	59,73	59,73	59,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-23	1	1	60,92	60,92	60,92	60,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-24	1	1	61,12	61,12	61,12	61,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-25	1	1	60,7	60,7	60,7	60,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-28	1	1	60,59	60,59	60,59	60,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-29	1	1	61,86	61,86	61,86	61,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-30	1	1	61,45	61,45	61,45	61,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-02	1	1	60,74	60,74	60,74	60,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-05	1	1	61,67	61,67	61,67	61,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-06	1	1	61,56	61,56	61,56	61,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-07	1	1	61,48	61,48	61,48	61,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-08	1	1	60,34	60,34	60,34	60,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-09	1	1	60,52	60,52	60,52	60,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-12	1	1	60,54	60,54	60,54	60,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-13	1	1	61,1	61,1	61,1	61,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-14	1	1	61,36	61,36	61,36	61,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-15	1	1	61,06	61,06	61,06	61,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-16	1	1	61,1	61,1	61,1	61,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-19	1	1	60,19	60,19	60,19	60,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-20	1	1	59,07	59,07	59,07	59,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-21	1	1	58,56	58,56	58,56	58,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-22	1	1	58,78	58,78	58,78	58,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-23	1	1	59,03	59,03	59,03	59,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-26	1	1	59,22	59,22	59,22	59,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-27	1	1	58,6	58,6	58,6	58,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-28	1	1	59,8	59,8	59,8	59,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-30	1	1	59,82	59,82	59,82	59,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-02	1	1	60,8	60,8	60,8	60,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-03	1	1	60,76	60,76	60,76	60,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-04	1	1	61,03	61,03	61,03	61,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-05	1	1	61,35	61,35	61,35	61,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-06	1	1	62,37	62,37	62,37	62,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-10	1	1	61,78	61,78	61,78	61,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-11	1	1	60,18	60,18	60,18	60,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-12	1	1	61,08	61,08	61,08	61,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-13	1	1	60,68	60,68	60,68	60,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-16	1	1	60,37	60,37	60,37	60,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-17	1	1	61,57	61,57	61,57	61,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-18	1	1	61,94	61,94	61,94	61,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-19	1	1	62,01	62,01	62,01	62,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-23	1	1	61,84	61,84	61,84	61,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-24	1	1	61,12	61,12	61,12	61,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-25	1	1	61,41	61,41	61,41	61,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-26	1	1	61,41	61,41	61,41	61,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-27	1	1	61,83	61,83	61,83	61,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-30	1	1	61,78	61,78	61,78	61,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-01	1	1	60,7	60,7	60,7	60,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-02	1	1	61,27	61,27	61,27	61,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-03	1	1	61,58	61,58	61,58	61,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-04	1	1	61,74	61,74	61,74	61,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-07	1	1	62,57	62,57	62,57	62,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-08	1	1	63,13	63,13	63,13	63,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-09	1	1	62,93	62,93	62,93	62,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-10	1	1	62,53	62,53	62,53	62,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-11	1	1	62,38	62,38	62,38	62,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-14	1	1	63,09	63,09	63,09	63,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-15	1	1	63,48	63,48	63,48	63,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-16	1	1	63,97	63,97	63,97	63,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-17	1	1	63,63	63,63	63,63	63,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-18	1	1	62,89	62,89	62,89	62,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-21	1	1	63,76	63,76	63,76	63,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-22	1	1	62,9	62,9	62,9	62,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-23	1	1	63,04	63,04	63,04	63,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-24	1	1	62,9	62,9	62,9	62,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-25	1	1	62,57	62,57	62,57	62,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-28	1	1	63,08	63,08	63,08	63,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-29	1	1	63,27	63,27	63,27	63,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-30	1	1	62,82	62,82	62,82	62,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-31	1	1	63,48	63,48	63,48	63,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-01	1	1	64,15	64,15	64,15	64,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-04	1	1	63,48	63,48	63,48	63,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-05	1	1	63,24	63,24	63,24	63,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-06	1	1	62,1	62,1	62,1	62,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-07	1	1	62	62	62	62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-08	1	1	62,68	62,68	62,68	62,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-11	1	1	63,06	63,06	63,06	63,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-12	1	1	63,59	63,59	63,59	63,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-13	1	1	64,25	64,25	64,25	64,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-14	1	1	63,81	63,81	63,81	63,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-15	1	1	64,35	64,35	64,35	64,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-18	1	1	64,68	64,68	64,68	64,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-19	1	1	66,06	66,06	66,06	66,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-20	1	1	65,43	65,43	65,43	65,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-21	1	1	65,7	65,7	65,7	65,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-22	1	1	66,34	66,34	66,34	66,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-25	1	1	65,79	65,79	65,79	65,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-26	1	1	66,15	66,15	66,15	66,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-27	1	1	65,81	65,81	65,81	65,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-28	1	1	66,14	66,14	66,14	66,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-29	1	1	65,98	65,98	65,98	65,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-01	1	1	66,01	66,01	66,01	66,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-02	1	1	66,5	66,5	66,5	66,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-03	1	1	67,37	67,37	67,37	67,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-04	1	1	66,92	66,92	66,92	66,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-05	1	1	66,25	66,25	66,25	66,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-08	1	1	66,11	66,11	66,11	66,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-09	1	1	66,11	66,11	66,11	66,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-10	1	1	65,38	65,38	65,38	65,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-11	1	1	64,45	64,45	64,45	64,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-12	1	1	64,61	64,61	64,61	64,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-15	1	1	64,98	64,98	64,98	64,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-16	1	1	64,83	64,83	64,83	64,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-17	1	1	65,51	65,51	65,51	65,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-18	1	1	64,73	64,73	64,73	64,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-19	1	1	65,33	65,33	65,33	65,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-22	1	1	64,27	64,27	64,27	64,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-23	1	1	63,42	63,42	63,42	63,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-24	1	1	63,25	63,25	63,25	63,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-25	1	1	62,03	62,03	62,03	62,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-26	1	1	61,98	61,98	61,98	61,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-29	1	1	61,8	61,8	61,8	61,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-30	1	1	61,36	61,36	61,36	61,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-01	1	1	61,81	61,81	61,81	61,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-02	1	1	61,97	61,97	61,97	61,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-03	1	1	62,81	62,81	62,81	62,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-06	1	1	62,99	62,99	62,99	62,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-07	1	1	62,35	62,35	62,35	62,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-08	1	1	62,97	62,97	62,97	62,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-09	1	1	63,22	63,22	63,22	63,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-10	1	1	63,15	63,15	63,15	63,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-13	1	1	63,67	63,67	63,67	63,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-14	1	1	64,13	64,13	64,13	64,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-15	1	1	64,79	64,79	64,79	64,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-16	1	1	64,25	64,25	64,25	64,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-17	1	1	64,86	64,86	64,86	64,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-20	1	1	64,66	64,66	64,66	64,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-21	1	1	64,59	64,59	64,59	64,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-22	1	1	63,98	63,98	63,98	63,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-23	1	1	62,84	62,84	62,84	62,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-24	1	1	62,82	62,82	62,82	62,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-27	1	1	63,25	63,25	63,25	63,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-28	1	1	63,43	63,43	63,43	63,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-29	1	1	63,92	63,92	63,92	63,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-30	1	1	64,32	64,32	64,32	64,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-31	1	1	64,57	64,57	64,57	64,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-03	1	1	65,37	65,37	65,37	65,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-04	1	1	65,89	65,89	65,89	65,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-05	1	1	65,55	65,55	65,55	65,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-06	1	1	65,75	65,75	65,75	65,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-07	1	1	66,1	66,1	66,1	66,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-10	1	1	65,36	65,36	65,36	65,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-11	1	1	64,82	64,82	64,82	64,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-12	1	1	64,55	64,55	64,55	64,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-13	1	1	64,72	64,72	64,72	64,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-14	1	1	64,9	64,9	64,9	64,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-17	1	1	63,85	63,85	63,85	63,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-18	1	1	63,82	63,82	63,82	63,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-19	1	1	62,8	62,8	62,8	62,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-20	1	1	62,76	62,76	62,76	62,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-21	1	1	62,74	62,74	62,74	62,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-24	1	1	63,55	63,55	63,55	63,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-25	1	1	64,5	64,5	64,5	64,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-26	1	1	64,9	64,9	64,9	64,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-27	1	1	64,77	64,77	64,77	64,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-28	1	1	64,48	64,48	64,48	64,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-01	1	1	64,87	64,87	64,87	64,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-02	1	1	65,17	65,17	65,17	65,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-03	1	1	64,78	64,78	64,78	64,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-04	1	1	64,4	64,4	64,4	64,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-05	1	1	64,14	64,14	64,14	64,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-08	1	1	63,41	63,41	63,41	63,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-09	1	1	63,86	63,86	63,86	63,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-10	1	1	62,92	62,92	62,92	62,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-11	1	1	63,35	63,35	63,35	63,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-12	1	1	63,75	63,75	63,75	63,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-15	1	1	64,13	64,13	64,13	64,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-16	1	1	63,64	63,64	63,64	63,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-17	1	1	63,53	63,53	63,53	63,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-18	1	1	63,97	63,97	63,97	63,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-19	1	1	64,31	64,31	64,31	64,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-22	1	1	64,17	64,17	64,17	64,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-23	1	1	64,36	64,36	64,36	64,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-29	1	1	64,51	64,51	64,51	64,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-30	1	1	64,95	64,95	64,95	64,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-02	1	1	133,85	133,85	133,85	133,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-03	1	1	136,85	136,85	136,85	136,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-07	1	1	137,35	137,35	137,35	137,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-08	1	1	134,4	134,4	134,4	134,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-09	1	1	133,24	133,24	133,24	133,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-10	1	1	135,19	135,19	135,19	135,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-13	1	1	137,56	137,56	137,56	137,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-14	1	1	137,58	137,58	137,58	137,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-15	1	1	137,83	137,83	137,83	137,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-16	1	1	137,08	137,08	137,08	137,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-17	1	1	135,8	135,8	135,8	135,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-20	1	1	135,26	135,26	135,26	135,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-21	1	1	136,13	136,13	136,13	136,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-22	1	1	133,73	133,73	133,73	133,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-23	1	1	134,33	134,33	134,33	134,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-24	1	1	133,42	133,42	133,42	133,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-27	1	1	128	128	128	128
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-28	1	1	126,74	126,74	126,74	126,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-29	1	1	124,74	124,74	124,74	124,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-30	1	1	125,5	125,5	125,5	125,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-31	1	1	124,19	124,19	124,19	124,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-03	1	1	125,3	125,3	125,3	125,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-04	1	1	124,61	124,61	124,61	124,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-05	1	1	124,83	124,83	124,83	124,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-06	1	1	125,06	125,06	125,06	125,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-07	1	1	124,69	124,69	124,69	124,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-10	1	1	121,94	121,94	121,94	121,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-11	1	1	124,09	124,09	124,09	124,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-12	1	1	123,87	123,87	123,87	123,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-13	1	1	125,04	125,04	125,04	125,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-14	1	1	125,01	125,01	125,01	125,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-17	1	1	128,77	128,77	128,77	128,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-18	1	1	128,98	128,98	128,98	128,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-19	1	1	129,69	129,69	129,69	129,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-20	1	1	128,04	128,04	128,04	128,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-21	1	1	127	127	127	127
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-24	1	1	126,86	126,86	126,86	126,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-25	1	1	124,51	124,51	124,51	124,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-26	1	1	123,03	123,03	123,03	123,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-27	1	1	123,01	123,01	123,01	123,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-28	1	1	124,47	124,47	124,47	124,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-03	1	1	125,67	125,67	125,67	125,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-04	1	1	123,41	123,41	123,41	123,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-05	1	1	122,76	122,76	122,76	122,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-06	1	1	122,58	122,58	122,58	122,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-07	1	1	120,52	120,52	120,52	120,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-10	1	1	120,08	120,08	120,08	120,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-11	1	1	119,48	119,48	119,48	119,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-12	1	1	117,94	117,94	117,94	117,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-13	1	1	120,23	120,23	120,23	120,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-14	1	1	123,21	123,21	123,21	123,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-17	1	1	123,4	123,4	123,4	123,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-18	1	1	128,76	128,76	128,76	128,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-19	1	1	129,09	129,09	129,09	129,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-20	1	1	128,42	128,42	128,42	128,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-21	1	1	130,92	130,92	130,92	130,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-24	1	1	128,87	128,87	128,87	128,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-25	1	1	127,93	127,93	127,93	127,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-26	1	1	128,85	128,85	128,85	128,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-27	1	1	126,19	126,19	126,19	126,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-28	1	1	125,27	125,27	125,27	125,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-31	1	1	122,69	122,69	122,69	122,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-01	1	1	122,19	122,19	122,19	122,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-02	1	1	125,95	125,95	125,95	125,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-03	1	1	127,83	127,83	127,83	127,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-04	1	1	127,6	127,6	127,6	127,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-07	1	1	131,4	131,4	131,4	131,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-08	1	1	131,18	131,18	131,18	131,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-09	1	1	130,22	130,22	130,22	130,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-10	1	1	129,73	129,73	129,73	129,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-11	1	1	130	130	130	130
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-14	1	1	130,08	130,08	130,08	130,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-15	1	1	131,43	131,43	131,43	131,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-16	1	1	133,09	133,09	133,09	133,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-22	1	1	132,26	132,26	132,26	132,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-23	1	1	134,14	134,14	134,14	134,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-24	1	1	135,05	135,05	135,05	135,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-25	1	1	134,82	134,82	134,82	134,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-28	1	1	134,95	134,95	134,95	134,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-29	1	1	138,69	138,69	138,69	138,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-30	1	1	139,38	139,38	139,38	139,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-02	1	1	137,8	137,8	137,8	137,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-05	1	1	140,44	140,44	140,44	140,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-06	1	1	140,7	140,7	140,7	140,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-07	1	1	139,43	139,43	139,43	139,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-08	1	1	138,06	138,06	138,06	138,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-09	1	1	138,69	138,69	138,69	138,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-12	1	1	138,82	138,82	138,82	138,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-13	1	1	140,53	140,53	140,53	140,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-14	1	1	141,48	141,48	141,48	141,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-15	1	1	140,55	140,55	140,55	140,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-16	1	1	140,53	140,53	140,53	140,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-19	1	1	138,55	138,55	138,55	138,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-20	1	1	137,65	137,65	137,65	137,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-21	1	1	135,99	135,99	135,99	135,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-22	1	1	136,23	136,23	136,23	136,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-23	1	1	136,61	136,61	136,61	136,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-26	1	1	136,41	136,41	136,41	136,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-27	1	1	136	136	136	136
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-28	1	1	138,99	138,99	138,99	138,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-30	1	1	138,82	138,82	138,82	138,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-02	1	1	141,08	141,08	141,08	141,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-03	1	1	140,1	140,1	140,1	140,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-04	1	1	139,36	139,36	139,36	139,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-05	1	1	141,5	141,5	141,5	141,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-06	1	1	143,32	143,32	143,32	143,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-10	1	1	142,14	142,14	142,14	142,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-11	1	1	139,02	139,02	139,02	139,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-12	1	1	141,54	141,54	141,54	141,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-13	1	1	140,31	140,31	140,31	140,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-16	1	1	140,46	140,46	140,46	140,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-17	1	1	143,44	143,44	143,44	143,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-18	1	1	143,3	143,3	143,3	143,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-19	1	1	142,9	142,9	142,9	142,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-23	1	1	141,76	141,76	141,76	141,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-24	1	1	140,22	140,22	140,22	140,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-25	1	1	139,71	139,71	139,71	139,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-26	1	1	140,11	140,11	140,11	140,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-27	1	1	141,99	141,99	141,99	141,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-30	1	1	142,81	142,81	142,81	142,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-01	1	1	141,51	141,51	141,51	141,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-02	1	1	141,77	141,77	141,77	141,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-03	1	1	142,34	142,34	142,34	142,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-04	1	1	144,33	144,33	144,33	144,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-07	1	1	145,85	145,85	145,85	145,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-08	1	1	145,87	145,87	145,87	145,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-09	1	1	145,82	145,82	145,82	145,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-10	1	1	144,97	144,97	144,97	144,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-11	1	1	144,04	144,04	144,04	144,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-14	1	1	145,82	145,82	145,82	145,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-15	1	1	147,55	147,55	147,55	147,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-16	1	1	147,81	147,81	147,81	147,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-17	1	1	145,84	145,84	145,84	145,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-18	1	1	147,41	147,41	147,41	147,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-21	1	1	146,79	146,79	146,79	146,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-22	1	1	146,16	146,16	146,16	146,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-23	1	1	145,21	145,21	145,21	145,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-24	1	1	146,62	146,62	146,62	146,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-25	1	1	145,99	145,99	145,99	145,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-28	1	1	147,89	147,89	147,89	147,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-29	1	1	148,06	148,06	148,06	148,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-30	1	1	147,89	147,89	147,89	147,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-31	1	1	147,85	147,85	147,85	147,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-01	1	1	148,49	148,49	148,49	148,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-04	1	1	148,81	148,81	148,81	148,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-05	1	1	148,96	148,96	148,96	148,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-06	1	1	147,44	147,44	147,44	147,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-07	1	1	146,26	146,26	146,26	146,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-08	1	1	147,26	147,26	147,26	147,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-11	1	1	146,92	146,92	146,92	146,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-12	1	1	148,97	148,97	148,97	148,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-13	1	1	150,75	150,75	150,75	150,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-14	1	1	150,87	150,87	150,87	150,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-15	1	1	151,11	151,11	151,11	151,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-18	1	1	152,12	152,12	152,12	152,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-19	1	1	154,69	154,69	154,69	154,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-20	1	1	154,46	154,46	154,46	154,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-21	1	1	155,95	155,95	155,95	155,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-22	1	1	156,78	156,78	156,78	156,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-25	1	1	155,06	155,06	155,06	155,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-26	1	1	153,39	153,39	153,39	153,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-27	1	1	153,37	153,37	153,37	153,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-28	1	1	154,94	154,94	154,94	154,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-29	1	1	154,73	154,73	154,73	154,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-01	1	1	155,4	155,4	155,4	155,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-02	1	1	157,1	157,1	157,1	157,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-03	1	1	159,8	159,8	159,8	159,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-04	1	1	158,4	158,4	158,4	158,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-05	1	1	157,77	157,77	157,77	157,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-08	1	1	157,91	157,91	157,91	157,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-09	1	1	158,42	158,42	158,42	158,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-10	1	1	156,56	156,56	156,56	156,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-11	1	1	156,37	156,37	156,37	156,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-12	1	1	158,1	158,1	158,1	158,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-15	1	1	159,04	159,04	159,04	159,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-16	1	1	158,79	158,79	158,79	158,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-17	1	1	160,68	160,68	160,68	160,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-18	1	1	159,28	159,28	159,28	159,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-19	1	1	159,45	159,45	159,45	159,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-22	1	1	156,23	156,23	156,23	156,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-23	1	1	156,05	156,05	156,05	156,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-24	1	1	156,56	156,56	156,56	156,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-25	1	1	153,03	153,03	153,03	153,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-26	1	1	153,25	153,25	153,25	153,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-29	1	1	153,37	153,37	153,37	153,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-30	1	1	152,4	152,4	152,4	152,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-01	1	1	150,99	150,99	150,99	150,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-02	1	1	151,97	151,97	151,97	151,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-03	1	1	153,53	153,53	153,53	153,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-06	1	1	155,64	155,64	155,64	155,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-07	1	1	153,77	153,77	153,77	153,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-08	1	1	155,82	155,82	155,82	155,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-09	1	1	156,32	156,32	156,32	156,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-10	1	1	156,62	156,62	156,62	156,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-13	1	1	157,18	157,18	157,18	157,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-14	1	1	157,95	157,95	157,95	157,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-15	1	1	160,1	160,1	160,1	160,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-16	1	1	158,44	158,44	158,44	158,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-17	1	1	158,74	158,74	158,74	158,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-20	1	1	159,03	159,03	159,03	159,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-21	1	1	157,63	157,63	157,63	157,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-22	1	1	156,44	156,44	156,44	156,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-23	1	1	155,17	155,17	155,17	155,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-24	1	1	156,03	156,03	156,03	156,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-27	1	1	157,96	157,96	157,96	157,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-28	1	1	158,77	158,77	158,77	158,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-29	1	1	159,46	159,46	159,46	159,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-30	1	1	161,1	161,1	161,1	161,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-31	1	1	160,11	160,11	160,11	160,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-03	1	1	161,61	161,61	161,61	161,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-04	1	1	161,75	161,75	161,75	161,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-05	1	1	161,05	161,05	161,05	161,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-06	1	1	162,28	162,28	162,28	162,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-07	1	1	164,97	164,97	164,97	164,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-10	1	1	164,02	164,02	164,02	164,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-11	1	1	162,43	162,43	162,43	162,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-12	1	1	162,4	162,4	162,4	162,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-13	1	1	163,86	163,86	163,86	163,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-14	1	1	165,49	165,49	165,49	165,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-17	1	1	163,32	163,32	163,32	163,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-18	1	1	163,49	163,49	163,49	163,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-19	1	1	161,53	161,53	161,53	161,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-20	1	1	160,33	160,33	160,33	160,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-21	1	1	160,34	160,34	160,34	160,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-24	1	1	161,78	161,78	161,78	161,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-25	1	1	162,73	162,73	162,73	162,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-26	1	1	163,34	163,34	163,34	163,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-27	1	1	163,7	163,7	163,7	163,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-28	1	1	164,37	164,37	164,37	164,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-01	1	1	165,48	165,48	165,48	165,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-02	1	1	165,5	165,5	165,5	165,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-03	1	1	165,97	165,97	165,97	165,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-04	1	1	166,33	166,33	166,33	166,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-05	1	1	166,7	166,7	166,7	166,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-08	1	1	164,91	164,91	164,91	164,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-09	1	1	166,31	166,31	166,31	166,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-10	1	1	164,68	164,68	164,68	164,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-11	1	1	164,51	164,51	164,51	164,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-12	1	1	166,08	166,08	166,08	166,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-15	1	1	167,24	167,24	167,24	167,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-16	1	1	165,66	165,66	165,66	165,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-17	1	1	163,72	163,72	163,72	163,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-18	1	1	163,43	163,43	163,43	163,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-19	1	1	164,05	164,05	164,05	164,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-22	1	1	164,67	164,67	164,67	164,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-23	1	1	165,83	165,83	165,83	165,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-29	1	1	168,32	168,32	168,32	168,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-30	1	1	168,45	168,45	168,45	168,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-02	1	1	112,23	112,23	112,23	112,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-03	1	1	115,27	115,27	115,27	115,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-07	1	1	115,95	115,95	115,95	115,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-08	1	1	114,17	114,17	114,17	114,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-09	1	1	112,71	112,71	112,71	112,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-10	1	1	114,53	114,53	114,53	114,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-13	1	1	115,89	115,89	115,89	115,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-14	1	1	115,71	115,71	115,71	115,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-15	1	1	116,06	116,06	116,06	116,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-16	1	1	115,01	115,01	115,01	115,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-17	1	1	113,73	113,73	113,73	113,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-20	1	1	112,97	112,97	112,97	112,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-21	1	1	113,35	113,35	113,35	113,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-22	1	1	111,39	111,39	111,39	111,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-23	1	1	111,33	111,33	111,33	111,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-24	1	1	110,85	110,85	110,85	110,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-27	1	1	106,38	106,38	106,38	106,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-28	1	1	105,58	105,58	105,58	105,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-29	1	1	104,6	104,6	104,6	104,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-30	1	1	105,66	105,66	105,66	105,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-31	1	1	104,35	104,35	104,35	104,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-03	1	1	105,79	105,79	105,79	105,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-04	1	1	105,21	105,21	105,21	105,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-05	1	1	104,82	104,82	104,82	104,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-06	1	1	104,58	104,58	104,58	104,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-07	1	1	103,99	103,99	103,99	103,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-10	1	1	102,2	102,2	102,2	102,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-11	1	1	103,7	103,7	103,7	103,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-12	1	1	103,24	103,24	103,24	103,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-13	1	1	103,29	103,29	103,29	103,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-14	1	1	103,34	103,34	103,34	103,34
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-17	1	1	106,17	106,17	106,17	106,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-18	1	1	106,42	106,42	106,42	106,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-19	1	1	107,21	107,21	107,21	107,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-20	1	1	105,96	105,96	105,96	105,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-21	1	1	105,06	105,06	105,06	105,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-24	1	1	105,38	105,38	105,38	105,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-25	1	1	103,15	103,15	103,15	103,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-26	1	1	102,26	102,26	102,26	102,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-27	1	1	102,25	102,25	102,25	102,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-28	1	1	103,49	103,49	103,49	103,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-03	1	1	104,63	104,63	104,63	104,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-04	1	1	102,67	102,67	102,67	102,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-05	1	1	101,62	101,62	101,62	101,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-06	1	1	101,63	101,63	101,63	101,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-07	1	1	99,95	99,95	99,95	99,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-10	1	1	99,67	99,67	99,67	99,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-11	1	1	98,94	98,94	98,94	98,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-12	1	1	97,6	97,6	97,6	97,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-13	1	1	99,49	99,49	99,49	99,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-14	1	1	102,3	102,3	102,3	102,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-17	1	1	102,51	102,51	102,51	102,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-18	1	1	107,49	107,49	107,49	107,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-19	1	1	107,88	107,88	107,88	107,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-20	1	1	107,7	107,7	107,7	107,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-21	1	1	109,49	109,49	109,49	109,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-24	1	1	108,54	108,54	108,54	108,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-25	1	1	106,96	106,96	106,96	106,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-26	1	1	108,05	108,05	108,05	108,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-27	1	1	106,06	106,06	106,06	106,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-28	1	1	105,26	105,26	105,26	105,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-31	1	1	103,22	103,22	103,22	103,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-01	1	1	102,52	102,52	102,52	102,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-02	1	1	105,47	105,47	105,47	105,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-03	1	1	107,44	107,44	107,44	107,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-04	1	1	107,33	107,33	107,33	107,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-07	1	1	110,19	110,19	110,19	110,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-08	1	1	109,6	109,6	109,6	109,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-09	1	1	108,64	108,64	108,64	108,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-10	1	1	108,15	108,15	108,15	108,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-11	1	1	108,64	108,64	108,64	108,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-14	1	1	108,41	108,41	108,41	108,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-15	1	1	109,79	109,79	109,79	109,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-16	1	1	110,79	110,79	110,79	110,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-22	1	1	109,64	109,64	109,64	109,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-23	1	1	111,44	111,44	111,44	111,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-24	1	1	111,98	111,98	111,98	111,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-25	1	1	111,44	111,44	111,44	111,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-28	1	1	111,41	111,41	111,41	111,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-29	1	1	114,27	114,27	114,27	114,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-30	1	1	114,17	114,17	114,17	114,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-02	1	1	112,88	112,88	112,88	112,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-05	1	1	114,84	114,84	114,84	114,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-06	1	1	114,91	114,91	114,91	114,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-07	1	1	114,28	114,28	114,28	114,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-08	1	1	112,85	112,85	112,85	112,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-09	1	1	113,23	113,23	113,23	113,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-12	1	1	113,28	113,28	113,28	113,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-13	1	1	114,57	114,57	114,57	114,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-14	1	1	115,27	115,27	115,27	115,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-15	1	1	114,65	114,65	114,65	114,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-16	1	1	114,72	114,72	114,72	114,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-19	1	1	112,99	112,99	112,99	112,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-20	1	1	111,61	111,61	111,61	111,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-21	1	1	110,45	110,45	110,45	110,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-22	1	1	110,69	110,69	110,69	110,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-23	1	1	111,12	111,12	111,12	111,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-26	1	1	111,24	111,24	111,24	111,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-27	1	1	110,48	110,48	110,48	110,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-28	1	1	112,97	112,97	112,97	112,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-30	1	1	112,78	112,78	112,78	112,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-02	1	1	114,7	114,7	114,7	114,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-03	1	1	114,16	114,16	114,16	114,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-04	1	1	114,4	114,4	114,4	114,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-05	1	1	115,71	115,71	115,71	115,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-06	1	1	117,35	117,35	117,35	117,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-10	1	1	116,36	116,36	116,36	116,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-11	1	1	112,97	112,97	112,97	112,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-12	1	1	114,86	114,86	114,86	114,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-13	1	1	113,97	113,97	113,97	113,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-16	1	1	113,75	113,75	113,75	113,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-17	1	1	116,13	116,13	116,13	116,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-18	1	1	116,32	116,32	116,32	116,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-19	1	1	116,3	116,3	116,3	116,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-23	1	1	115,63	115,63	115,63	115,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-24	1	1	114,37	114,37	114,37	114,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-25	1	1	114,29	114,29	114,29	114,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-26	1	1	114,52	114,52	114,52	114,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-27	1	1	115,77	115,77	115,77	115,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-30	1	1	116,1	116,1	116,1	116,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-01	1	1	114,57	114,57	114,57	114,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-02	1	1	115,18	115,18	115,18	115,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-03	1	1	115,67	115,67	115,67	115,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-04	1	1	116,69	116,69	116,69	116,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-07	1	1	118,05	118,05	118,05	118,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-08	1	1	118,54	118,54	118,54	118,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-09	1	1	117,98	117,98	117,98	117,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-10	1	1	117,24	117,24	117,24	117,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-11	1	1	116,63	116,63	116,63	116,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-14	1	1	118,1	118,1	118,1	118,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-15	1	1	119,3	119,3	119,3	119,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-16	1	1	119,9	119,9	119,9	119,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-17	1	1	118,66	118,66	118,66	118,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-18	1	1	118,75	118,75	118,75	118,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-21	1	1	119,22	119,22	119,22	119,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-22	1	1	118,17	118,17	118,17	118,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-23	1	1	117,94	117,94	117,94	117,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-24	1	1	118,51	118,51	118,51	118,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-25	1	1	118,03	118,03	118,03	118,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-28	1	1	119,4	119,4	119,4	119,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-29	1	1	119,69	119,69	119,69	119,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-30	1	1	119,25	119,25	119,25	119,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-31	1	1	119,76	119,76	119,76	119,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-01	1	1	120,66	120,66	120,66	120,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-04	1	1	120,2	120,2	120,2	120,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-05	1	1	120,04	120,04	120,04	120,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-06	1	1	118,42	118,42	118,42	118,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-07	1	1	117,79	117,79	117,79	117,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-08	1	1	118,76	118,76	118,76	118,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-11	1	1	118,9	118,9	118,9	118,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-12	1	1	120,23	120,23	120,23	120,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-13	1	1	121,59	121,59	121,59	121,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-14	1	1	121,17	121,17	121,17	121,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-15	1	1	121,71	121,71	121,71	121,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-18	1	1	122,42	122,42	122,42	122,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-19	1	1	124,59	124,59	124,59	124,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-20	1	1	124	124	124	124
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-21	1	1	124,91	124,91	124,91	124,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-22	1	1	125,74	125,74	125,74	125,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-25	1	1	124,51	124,51	124,51	124,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-26	1	1	124,03	124,03	124,03	124,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-27	1	1	123,67	123,67	123,67	123,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-28	1	1	124,55	124,55	124,55	124,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-29	1	1	124,25	124,25	124,25	124,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-01	1	1	124,58	124,58	124,58	124,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-02	1	1	125,82	125,82	125,82	125,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-03	1	1	127,68	127,68	127,68	127,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-04	1	1	126,77	126,77	126,77	126,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-05	1	1	126	126	126	126
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-08	1	1	125,87	125,87	125,87	125,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-09	1	1	126,21	126,21	126,21	126,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-10	1	1	124,79	124,79	124,79	124,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-11	1	1	123,88	123,88	123,88	123,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-12	1	1	124,76	124,76	124,76	124,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-15	1	1	125,48	125,48	125,48	125,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-16	1	1	125,22	125,22	125,22	125,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-17	1	1	126,62	126,62	126,62	126,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-18	1	1	125,41	125,41	125,41	125,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-19	1	1	125,93	125,93	125,93	125,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-22	1	1	123,64	123,64	123,64	123,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-23	1	1	122,87	122,87	122,87	122,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-24	1	1	122,91	122,91	122,91	122,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-25	1	1	120,24	120,24	120,24	120,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-26	1	1	120,35	120,35	120,35	120,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-29	1	1	120,21	120,21	120,21	120,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-30	1	1	119,39	119,39	119,39	119,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-01	1	1	119,09	119,09	119,09	119,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-02	1	1	119,69	119,69	119,69	119,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-03	1	1	121,09	121,09	121,09	121,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-06	1	1	122,22	122,22	122,22	122,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-07	1	1	120,89	120,89	120,89	120,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-08	1	1	122,28	122,28	122,28	122,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-09	1	1	122,69	122,69	122,69	122,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-10	1	1	122,73	122,73	122,73	122,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-13	1	1	123,42	123,42	123,42	123,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-14	1	1	124,26	124,26	124,26	124,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-15	1	1	125,77	125,77	125,77	125,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-16	1	1	124,64	124,64	124,64	124,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-17	1	1	125,35	125,35	125,35	125,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-20	1	1	125,19	125,19	125,19	125,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-21	1	1	124,69	124,69	124,69	124,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-22	1	1	123,68	123,68	123,68	123,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-23	1	1	122,22	122,22	122,22	122,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-24	1	1	122,46	122,46	122,46	122,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-27	1	1	123,65	123,65	123,65	123,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-28	1	1	124,2	124,2	124,2	124,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-29	1	1	124,92	124,92	124,92	124,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-30	1	1	125,95	125,95	125,95	125,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-31	1	1	125,64	125,64	125,64	125,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-03	1	1	127,02	127,02	127,02	127,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-04	1	1	127,6	127,6	127,6	127,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-05	1	1	126,99	126,99	126,99	126,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-06	1	1	127,66	127,66	127,66	127,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-07	1	1	129,21	129,21	129,21	129,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-10	1	1	128,22	128,22	128,22	128,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-11	1	1	127,08	127,08	127,08	127,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-12	1	1	126,82	126,82	126,82	126,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-13	1	1	127,54	127,54	127,54	127,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-14	1	1	128,47	128,47	128,47	128,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-17	1	1	126,69	126,69	126,69	126,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-18	1	1	126,76	126,76	126,76	126,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-19	1	1	125,1	125,1	125,1	125,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-20	1	1	124,6	124,6	124,6	124,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-21	1	1	124,49	124,49	124,49	124,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-24	1	1	125,78	125,78	125,78	125,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-25	1	1	127,08	127,08	127,08	127,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-26	1	1	127,73	127,73	127,73	127,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-27	1	1	127,77	127,77	127,77	127,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-28	1	1	127,81	127,81	127,81	127,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-01	1	1	128,68	128,68	128,68	128,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-02	1	1	128,96	128,96	128,96	128,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-03	1	1	128,81	128,81	128,81	128,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-04	1	1	128,68	128,68	128,68	128,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-05	1	1	128,74	128,74	128,74	128,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-08	1	1	127,33	127,33	127,33	127,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-09	1	1	128,39	128,39	128,39	128,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-10	1	1	126,99	126,99	126,99	126,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-11	1	1	127,31	127,31	127,31	127,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-12	1	1	128,4	128,4	128,4	128,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-15	1	1	129,25	129,25	129,25	129,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-16	1	1	128,09	128,09	128,09	128,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-17	1	1	127,15	127,15	127,15	127,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-18	1	1	127,45	127,45	127,45	127,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-19	1	1	128,05	128,05	128,05	128,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-22	1	1	128,24	128,24	128,24	128,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-23	1	1	128,95	128,95	128,95	128,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-29	1	1	130,21	130,21	130,21	130,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-30	1	1	130,71	130,71	130,71	130,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-02	1	1	107,49	107,49	107,49	107,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-03	1	1	109,2	109,2	109,2	109,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-07	1	1	109,57	109,57	109,57	109,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-08	1	1	108,58	108,58	108,58	108,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-09	1	1	107,72	107,72	107,72	107,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-10	1	1	108,81	108,81	108,81	108,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-13	1	1	109,53	109,53	109,53	109,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-14	1	1	109,46	109,46	109,46	109,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-15	1	1	109,69	109,69	109,69	109,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-16	1	1	109,16	109,16	109,16	109,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-17	1	1	108,47	108,47	108,47	108,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-20	1	1	108,27	108,27	108,27	108,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-21	1	1	108,33	108,33	108,33	108,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-22	1	1	107,29	107,29	107,29	107,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-23	1	1	107,25	107,25	107,25	107,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-24	1	1	107,09	107,09	107,09	107,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-27	1	1	104,67	104,67	104,67	104,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-28	1	1	104,11	104,11	104,11	104,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-29	1	1	103,69	103,69	103,69	103,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-30	1	1	104,1	104,1	104,1	104,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-31	1	1	103,51	103,51	103,51	103,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-03	1	1	104,21	104,21	104,21	104,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-04	1	1	104,03	104,03	104,03	104,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-05	1	1	103,8	103,8	103,8	103,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-06	1	1	103,73	103,73	103,73	103,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-07	1	1	103,39	103,39	103,39	103,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-10	1	1	102,5	102,5	102,5	102,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-11	1	1	103,24	103,24	103,24	103,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-12	1	1	103,13	103,13	103,13	103,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-13	1	1	103,33	103,33	103,33	103,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-14	1	1	103,39	103,39	103,39	103,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-17	1	1	104,93	104,93	104,93	104,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-18	1	1	105	105	105	105
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-19	1	1	105,5	105,5	105,5	105,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-20	1	1	105,02	105,02	105,02	105,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-21	1	1	104,63	104,63	104,63	104,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-24	1	1	104,78	104,78	104,78	104,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-25	1	1	103,69	103,69	103,69	103,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-26	1	1	102,99	102,99	102,99	102,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-27	1	1	102,88	102,88	102,88	102,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-28	1	1	103,5	103,5	103,5	103,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-03	1	1	104,21	104,21	104,21	104,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-04	1	1	103,28	103,28	103,28	103,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-05	1	1	102,74	102,74	102,74	102,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-06	1	1	102,82	102,82	102,82	102,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-07	1	1	101,97	101,97	101,97	101,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-10	1	1	101,84	101,84	101,84	101,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-11	1	1	101,36	101,36	101,36	101,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-12	1	1	100,55	100,55	100,55	100,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-13	1	1	101,3	101,3	101,3	101,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-14	1	1	102,76	102,76	102,76	102,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-17	1	1	102,96	102,96	102,96	102,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-18	1	1	105,47	105,47	105,47	105,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-19	1	1	105,42	105,42	105,42	105,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-20	1	1	105,4	105,4	105,4	105,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-21	1	1	106,32	106,32	106,32	106,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-24	1	1	105,8	105,8	105,8	105,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-25	1	1	105,04	105,04	105,04	105,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-26	1	1	105,56	105,56	105,56	105,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-27	1	1	104,58	104,58	104,58	104,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-28	1	1	104,15	104,15	104,15	104,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-31	1	1	103,12	103,12	103,12	103,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-01	1	1	102,88	102,88	102,88	102,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-02	1	1	104,36	104,36	104,36	104,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-03	1	1	105,14	105,14	105,14	105,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-04	1	1	105,09	105,09	105,09	105,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-07	1	1	106,56	106,56	106,56	106,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-08	1	1	106,33	106,33	106,33	106,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-09	1	1	105,89	105,89	105,89	105,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-10	1	1	105,76	105,76	105,76	105,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-11	1	1	105,83	105,83	105,83	105,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-14	1	1	105,7	105,7	105,7	105,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-15	1	1	106,49	106,49	106,49	106,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-16	1	1	107,2	107,2	107,2	107,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-22	1	1	106,83	106,83	106,83	106,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-23	1	1	107,68	107,68	107,68	107,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-24	1	1	108,09	108,09	108,09	108,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-25	1	1	107,89	107,89	107,89	107,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-28	1	1	108	108	108	108
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-29	1	1	109,47	109,47	109,47	109,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-30	1	1	109,53	109,53	109,53	109,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-02	1	1	109,02	109,02	109,02	109,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-05	1	1	110,01	110,01	110,01	110,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-06	1	1	110,07	110,07	110,07	110,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-07	1	1	109,85	109,85	109,85	109,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-08	1	1	109,23	109,23	109,23	109,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-09	1	1	109,43	109,43	109,43	109,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-12	1	1	109,63	109,63	109,63	109,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-13	1	1	110,29	110,29	110,29	110,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-14	1	1	110,76	110,76	110,76	110,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-15	1	1	110,53	110,53	110,53	110,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-16	1	1	110,7	110,7	110,7	110,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-19	1	1	109,94	109,94	109,94	109,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-20	1	1	109,13	109,13	109,13	109,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-21	1	1	108,53	108,53	108,53	108,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-22	1	1	108,68	108,68	108,68	108,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-23	1	1	109,03	109,03	109,03	109,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-26	1	1	109,07	109,07	109,07	109,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-27	1	1	108,79	108,79	108,79	108,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-28	1	1	109,85	109,85	109,85	109,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-30	1	1	109,97	109,97	109,97	109,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-02	1	1	110,91	110,91	110,91	110,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-03	1	1	110,71	110,71	110,71	110,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-04	1	1	110,87	110,87	110,87	110,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-05	1	1	111,73	111,73	111,73	111,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-06	1	1	112,57	112,57	112,57	112,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-10	1	1	112,19	112,19	112,19	112,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-11	1	1	109,01	109,01	109,01	109,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-12	1	1	110,08	110,08	110,08	110,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-13	1	1	109,71	109,71	109,71	109,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-16	1	1	109,71	109,71	109,71	109,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-17	1	1	110,69	110,69	110,69	110,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-18	1	1	110,56	110,56	110,56	110,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-19	1	1	110,55	110,55	110,55	110,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-23	1	1	110,17	110,17	110,17	110,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-24	1	1	109,45	109,45	109,45	109,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-25	1	1	109,62	109,62	109,62	109,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-26	1	1	109,46	109,46	109,46	109,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-27	1	1	110,09	110,09	110,09	110,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-30	1	1	110,2	110,2	110,2	110,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-01	1	1	109,49	109,49	109,49	109,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-02	1	1	109,62	109,62	109,62	109,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-03	1	1	109,91	109,91	109,91	109,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-04	1	1	110,57	110,57	110,57	110,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-07	1	1	111,3	111,3	111,3	111,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-08	1	1	111,48	111,48	111,48	111,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-09	1	1	111,37	111,37	111,37	111,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-10	1	1	111,01	111,01	111,01	111,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-11	1	1	110,6	110,6	110,6	110,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-14	1	1	111,53	111,53	111,53	111,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-15	1	1	112,05	112,05	112,05	112,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-16	1	1	112,1	112,1	112,1	112,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-17	1	1	111,45	111,45	111,45	111,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-18	1	1	111,58	111,58	111,58	111,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-21	1	1	111,71	111,71	111,71	111,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-22	1	1	111,06	111,06	111,06	111,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-23	1	1	111	111	111	111
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-24	1	1	111,25	111,25	111,25	111,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-25	1	1	111,14	111,14	111,14	111,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-28	1	1	111,83	111,83	111,83	111,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-29	1	1	111,97	111,97	111,97	111,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-30	1	1	111,7	111,7	111,7	111,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-31	1	1	111,99	111,99	111,99	111,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-01	1	1	112,14	112,14	112,14	112,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-04	1	1	111,97	111,97	111,97	111,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-05	1	1	112,02	112,02	112,02	112,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-06	1	1	111,08	111,08	111,08	111,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-07	1	1	110,85	110,85	110,85	110,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-08	1	1	111,51	111,51	111,51	111,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-11	1	1	111,53	111,53	111,53	111,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-12	1	1	112,28	112,28	112,28	112,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-13	1	1	112,92	112,92	112,92	112,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-14	1	1	112,5	112,5	112,5	112,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-15	1	1	112,75	112,75	112,75	112,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-18	1	1	113,09	113,09	113,09	113,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-19	1	1	114,28	114,28	114,28	114,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-20	1	1	114,21	114,21	114,21	114,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-21	1	1	114,68	114,68	114,68	114,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-22	1	1	115,18	115,18	115,18	115,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-25	1	1	114,57	114,57	114,57	114,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-26	1	1	114,16	114,16	114,16	114,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-27	1	1	114,09	114,09	114,09	114,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-28	1	1	114,51	114,51	114,51	114,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-29	1	1	114,39	114,39	114,39	114,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-01	1	1	114,56	114,56	114,56	114,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-02	1	1	115,08	115,08	115,08	115,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-03	1	1	116,24	116,24	116,24	116,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-04	1	1	115,63	115,63	115,63	115,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-05	1	1	115,36	115,36	115,36	115,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-08	1	1	115,3	115,3	115,3	115,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-09	1	1	115,43	115,43	115,43	115,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-10	1	1	114,6	114,6	114,6	114,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-11	1	1	114,26	114,26	114,26	114,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-12	1	1	114,86	114,86	114,86	114,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-15	1	1	115,14	115,14	115,14	115,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-16	1	1	114,93	114,93	114,93	114,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-17	1	1	115,79	115,79	115,79	115,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-18	1	1	115,2	115,2	115,2	115,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-19	1	1	115,55	115,55	115,55	115,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-22	1	1	114,33	114,33	114,33	114,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-23	1	1	113,89	113,89	113,89	113,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-24	1	1	114,05	114,05	114,05	114,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-25	1	1	112,48	112,48	112,48	112,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-26	1	1	112,7	112,7	112,7	112,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-29	1	1	112,55	112,55	112,55	112,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-30	1	1	112,2	112,2	112,2	112,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-01	1	1	112,09	112,09	112,09	112,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-02	1	1	112,27	112,27	112,27	112,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-03	1	1	112,81	112,81	112,81	112,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-06	1	1	113,51	113,51	113,51	113,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-07	1	1	112,8	112,8	112,8	112,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-08	1	1	113,45	113,45	113,45	113,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-09	1	1	113,67	113,67	113,67	113,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-10	1	1	113,76	113,76	113,76	113,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-13	1	1	114,11	114,11	114,11	114,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-14	1	1	114,46	114,46	114,46	114,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-15	1	1	115,3	115,3	115,3	115,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-16	1	1	114,72	114,72	114,72	114,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-17	1	1	114,96	114,96	114,96	114,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-20	1	1	114,93	114,93	114,93	114,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-21	1	1	114,72	114,72	114,72	114,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-22	1	1	114,18	114,18	114,18	114,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-23	1	1	113,41	113,41	113,41	113,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-24	1	1	113,44	113,44	113,44	113,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-27	1	1	114,06	114,06	114,06	114,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-28	1	1	114,38	114,38	114,38	114,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-29	1	1	114,93	114,93	114,93	114,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-30	1	1	115,45	115,45	115,45	115,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-31	1	1	115,32	115,32	115,32	115,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-03	1	1	116,12	116,12	116,12	116,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-04	1	1	116,45	116,45	116,45	116,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-05	1	1	116,09	116,09	116,09	116,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-06	1	1	116,38	116,38	116,38	116,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-07	1	1	117,11	117,11	117,11	117,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-10	1	1	116,61	116,61	116,61	116,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-11	1	1	116	116	116	116
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-12	1	1	115,83	115,83	115,83	115,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-13	1	1	116,38	116,38	116,38	116,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-14	1	1	117,01	117,01	117,01	117,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-17	1	1	116,05	116,05	116,05	116,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-18	1	1	116,01	116,01	116,01	116,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-19	1	1	115,08	115,08	115,08	115,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-20	1	1	114,7	114,7	114,7	114,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-21	1	1	114,65	114,65	114,65	114,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-24	1	1	115,32	115,32	115,32	115,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-25	1	1	116,08	116,08	116,08	116,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-26	1	1	116,45	116,45	116,45	116,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-27	1	1	116,39	116,39	116,39	116,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-28	1	1	116,47	116,47	116,47	116,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-01	1	1	116,87	116,87	116,87	116,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-02	1	1	117,04	117,04	117,04	117,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-03	1	1	116,99	116,99	116,99	116,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-04	1	1	116,94	116,94	116,94	116,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-05	1	1	117,15	117,15	117,15	117,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-08	1	1	116,43	116,43	116,43	116,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-09	1	1	116,96	116,96	116,96	116,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-10	1	1	116,15	116,15	116,15	116,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-11	1	1	116,36	116,36	116,36	116,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-12	1	1	117,12	117,12	117,12	117,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-15	1	1	117,7	117,7	117,7	117,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-16	1	1	117,08	117,08	117,08	117,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-17	1	1	116,6	116,6	116,6	116,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-18	1	1	116,76	116,76	116,76	116,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-19	1	1	117,08	117,08	117,08	117,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-22	1	1	117,21	117,21	117,21	117,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-23	1	1	117,67	117,67	117,67	117,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-29	1	1	118,5	118,5	118,5	118,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-30	1	1	118,72	118,72	118,72	118,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-02	1	1	91,56	91,56	91,56	91,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-03	1	1	93,66	93,66	93,66	93,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-07	1	1	93,52	93,52	93,52	93,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-08	1	1	92,27	92,27	92,27	92,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-09	1	1	91,08	91,08	91,08	91,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-10	1	1	93,16	93,16	93,16	93,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-13	1	1	94,69	94,69	94,69	94,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-14	1	1	93,98	93,98	93,98	93,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-15	1	1	94,17	94,17	94,17	94,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-16	1	1	93,17	93,17	93,17	93,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-17	1	1	91,17	91,17	91,17	91,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-20	1	1	89,88	89,88	89,88	89,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-21	1	1	89,6	89,6	89,6	89,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-22	1	1	87,21	87,21	87,21	87,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-23	1	1	87,7	87,7	87,7	87,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-24	1	1	87,27	87,27	87,27	87,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-27	1	1	82,88	82,88	82,88	82,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-28	1	1	83,35	83,35	83,35	83,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-29	1	1	82,56	82,56	82,56	82,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-30	1	1	84,18	84,18	84,18	84,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-31	1	1	83,95	83,95	83,95	83,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-03	1	1	85,82	85,82	85,82	85,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-04	1	1	84,53	84,53	84,53	84,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-05	1	1	84,03	84,03	84,03	84,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-06	1	1	83,12	83,12	83,12	83,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-07	1	1	82,87	82,87	82,87	82,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-10	1	1	81,68	81,68	81,68	81,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-11	1	1	82,4	82,4	82,4	82,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-12	1	1	81,28	81,28	81,28	81,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-13	1	1	81,04	81,04	81,04	81,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-14	1	1	81,31	81,31	81,31	81,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-17	1	1	83,43	83,43	83,43	83,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-18	1	1	84,09	84,09	84,09	84,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-19	1	1	84,44	84,44	84,44	84,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-20	1	1	83,46	83,46	83,46	83,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-21	1	1	82,69	82,69	82,69	82,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-24	1	1	82,22	82,22	82,22	82,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-25	1	1	79,47	79,47	79,47	79,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-26	1	1	78,42	78,42	78,42	78,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-27	1	1	79,17	79,17	79,17	79,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-28	1	1	81,19	81,19	81,19	81,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-03	1	1	82,79	82,79	82,79	82,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-04	1	1	80,02	80,02	80,02	80,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-05	1	1	79,1	79,1	79,1	79,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-06	1	1	78,27	78,27	78,27	78,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-07	1	1	76,54	76,54	76,54	76,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-10	1	1	75,34	75,34	75,34	75,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-11	1	1	75,77	75,77	75,77	75,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-12	1	1	73,34	73,34	73,34	73,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-13	1	1	75,03	75,03	75,03	75,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-14	1	1	77,77	77,77	77,77	77,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-17	1	1	77,75	77,75	77,75	77,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-18	1	1	82,68	82,68	82,68	82,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-19	1	1	83,54	83,54	83,54	83,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-20	1	1	83,1	83,1	83,1	83,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-21	1	1	84,64	84,64	84,64	84,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-24	1	1	82,47	82,47	82,47	82,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-25	1	1	81,94	81,94	81,94	81,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-26	1	1	83,99	83,99	83,99	83,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-27	1	1	81,29	81,29	81,29	81,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-28	1	1	80,61	80,61	80,61	80,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-31	1	1	78,57	78,57	78,57	78,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-01	1	1	78,7	78,7	78,7	78,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-02	1	1	81,8	81,8	81,8	81,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-03	1	1	83,51	83,51	83,51	83,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-04	1	1	84,22	84,22	84,22	84,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-07	1	1	87,04	87,04	87,04	87,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-08	1	1	85,81	85,81	85,81	85,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-09	1	1	84,9	84,9	84,9	84,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-10	1	1	84,81	84,81	84,81	84,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-11	1	1	85,57	85,57	85,57	85,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-14	1	1	85,22	85,22	85,22	85,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-15	1	1	86,62	86,62	86,62	86,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-16	1	1	87,31	87,31	87,31	87,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-22	1	1	85,99	85,99	85,99	85,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-23	1	1	87,86	87,86	87,86	87,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-24	1	1	87,36	87,36	87,36	87,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-25	1	1	86,1	86,1	86,1	86,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-28	1	1	86,71	86,71	86,71	86,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-29	1	1	89,04	89,04	89,04	89,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-30	1	1	88,71	88,71	88,71	88,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-02	1	1	87,34	87,34	87,34	87,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-05	1	1	89,63	89,63	89,63	89,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-06	1	1	89,78	89,78	89,78	89,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-07	1	1	90,16	90,16	90,16	90,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-08	1	1	88,17	88,17	88,17	88,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-09	1	1	88,62	88,62	88,62	88,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-12	1	1	88,14	88,14	88,14	88,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-13	1	1	88,31	88,31	88,31	88,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-14	1	1	89,53	89,53	89,53	89,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-15	1	1	88,84	88,84	88,84	88,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-16	1	1	89	89	89	89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-19	1	1	87,74	87,74	87,74	87,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-20	1	1	86,52	86,52	86,52	86,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-21	1	1	85,22	85,22	85,22	85,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-22	1	1	85,87	85,87	85,87	85,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-23	1	1	86,03	86,03	86,03	86,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-26	1	1	87,2	87,2	87,2	87,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-27	1	1	85,68	85,68	85,68	85,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-28	1	1	87,5	87,5	87,5	87,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-30	1	1	87,97	87,97	87,97	87,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-02	1	1	89,09	89,09	89,09	89,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-03	1	1	88,9	88,9	88,9	88,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-04	1	1	89,11	89,11	89,11	89,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-05	1	1	89,65	89,65	89,65	89,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-06	1	1	91,47	91,47	91,47	91,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-10	1	1	91,12	91,12	91,12	91,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-11	1	1	88,51	88,51	88,51	88,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-12	1	1	89,55	89,55	89,55	89,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-13	1	1	89,28	89,28	89,28	89,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-16	1	1	89,36	89,36	89,36	89,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-17	1	1	90,62	90,62	90,62	90,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-18	1	1	90,53	90,53	90,53	90,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-19	1	1	90,7	90,7	90,7	90,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-23	1	1	90,34	90,34	90,34	90,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-24	1	1	89,31	89,31	89,31	89,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-25	1	1	89,31	89,31	89,31	89,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-26	1	1	89,51	89,51	89,51	89,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-27	1	1	89,75	89,75	89,75	89,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-30	1	1	90,47	90,47	90,47	90,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-01	1	1	88,24	88,24	88,24	88,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-02	1	1	88,87	88,87	88,87	88,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-03	1	1	88,51	88,51	88,51	88,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-04	1	1	89,18	89,18	89,18	89,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-07	1	1	90,91	90,91	90,91	90,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-08	1	1	91,42	91,42	91,42	91,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-09	1	1	90,56	90,56	90,56	90,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-10	1	1	89,87	89,87	89,87	89,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-11	1	1	90,29	90,29	90,29	90,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-14	1	1	91,91	91,91	91,91	91,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-15	1	1	92,9	92,9	92,9	92,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-16	1	1	92,93	92,93	92,93	92,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-17	1	1	91,66	91,66	91,66	91,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-18	1	1	90,4	90,4	90,4	90,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-21	1	1	92,54	92,54	92,54	92,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-22	1	1	92	92	92	92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-23	1	1	92,43	92,43	92,43	92,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-24	1	1	92,84	92,84	92,84	92,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-25	1	1	92,17	92,17	92,17	92,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-28	1	1	92,63	92,63	92,63	92,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-29	1	1	92,99	92,99	92,99	92,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-30	1	1	92,2	92,2	92,2	92,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-31	1	1	93,14	93,14	93,14	93,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-01	1	1	93,43	93,43	93,43	93,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-04	1	1	94,02	94,02	94,02	94,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-05	1	1	93,48	93,48	93,48	93,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-06	1	1	92,2	92,2	92,2	92,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-07	1	1	91,72	91,72	91,72	91,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-08	1	1	92,81	92,81	92,81	92,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-11	1	1	92,95	92,95	92,95	92,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-12	1	1	94	94	94	94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-13	1	1	94,65	94,65	94,65	94,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-14	1	1	94,38	94,38	94,38	94,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-15	1	1	95,72	95,72	95,72	95,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-18	1	1	96	96	96	96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-19	1	1	97,59	97,59	97,59	97,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-20	1	1	95,65	95,65	95,65	95,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-21	1	1	96,1	96,1	96,1	96,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-22	1	1	96,67	96,67	96,67	96,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-25	1	1	95,91	95,91	95,91	95,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-26	1	1	95,8	95,8	95,8	95,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-27	1	1	95,33	95,33	95,33	95,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-28	1	1	96,09	96,09	96,09	96,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-29	1	1	95,8	95,8	95,8	95,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-01	1	1	96,35	96,35	96,35	96,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-02	1	1	96,82	96,82	96,82	96,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-03	1	1	97,62	97,62	97,62	97,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-04	1	1	96,7	96,7	96,7	96,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-05	1	1	96,21	96,21	96,21	96,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-08	1	1	96,76	96,76	96,76	96,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-09	1	1	96,4	96,4	96,4	96,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-10	1	1	94,94	94,94	94,94	94,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-11	1	1	94,14	94,14	94,14	94,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-12	1	1	94,09	94,09	94,09	94,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-15	1	1	94,65	94,65	94,65	94,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-16	1	1	94,41	94,41	94,41	94,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-17	1	1	94,99	94,99	94,99	94,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-18	1	1	94,41	94,41	94,41	94,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-19	1	1	94,78	94,78	94,78	94,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-22	1	1	92,19	92,19	92,19	92,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-23	1	1	90,91	90,91	90,91	90,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-24	1	1	90,37	90,37	90,37	90,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-25	1	1	88,68	88,68	88,68	88,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-26	1	1	88,34	88,34	88,34	88,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-29	1	1	88,49	88,49	88,49	88,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-30	1	1	87,69	87,69	87,69	87,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-01	1	1	88,77	88,77	88,77	88,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-02	1	1	88,6	88,6	88,6	88,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-03	1	1	90,47	90,47	90,47	90,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-06	1	1	90,53	90,53	90,53	90,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-07	1	1	89,19	89,19	89,19	89,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-08	1	1	90,5	90,5	90,5	90,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-09	1	1	91,38	91,38	91,38	91,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-10	1	1	91,29	91,29	91,29	91,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-13	1	1	92,3	92,3	92,3	92,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-14	1	1	92,27	92,27	92,27	92,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-15	1	1	93,65	93,65	93,65	93,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-16	1	1	92,55	92,55	92,55	92,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-17	1	1	93,37	93,37	93,37	93,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-20	1	1	93,46	93,46	93,46	93,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-21	1	1	93,31	93,31	93,31	93,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-22	1	1	92,08	92,08	92,08	92,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-23	1	1	90,62	90,62	90,62	90,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-24	1	1	90,65	90,65	90,65	90,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-27	1	1	92,12	92,12	92,12	92,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-28	1	1	92,44	92,44	92,44	92,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-29	1	1	92,51	92,51	92,51	92,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-30	1	1	93,99	93,99	93,99	93,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-31	1	1	94	94	94	94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-03	1	1	95,52	95,52	95,52	95,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-04	1	1	95,87	95,87	95,87	95,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-05	1	1	95,33	95,33	95,33	95,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-06	1	1	96,06	96,06	96,06	96,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-07	1	1	96,82	96,82	96,82	96,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-10	1	1	96,1	96,1	96,1	96,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-11	1	1	94,66	94,66	94,66	94,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-12	1	1	95,11	95,11	95,11	95,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-13	1	1	95,59	95,59	95,59	95,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-14	1	1	96,39	96,39	96,39	96,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-17	1	1	94,5	94,5	94,5	94,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-18	1	1	94,72	94,72	94,72	94,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-19	1	1	93,35	93,35	93,35	93,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-20	1	1	92,82	92,82	92,82	92,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-21	1	1	93,44	93,44	93,44	93,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-24	1	1	94,79	94,79	94,79	94,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-25	1	1	95,61	95,61	95,61	95,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-26	1	1	96,85	96,85	96,85	96,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-27	1	1	96,23	96,23	96,23	96,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-28	1	1	96,09	96,09	96,09	96,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-01	1	1	97,51	97,51	97,51	97,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-02	1	1	97,86	97,86	97,86	97,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-03	1	1	98,45	98,45	98,45	98,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-04	1	1	97,96	97,96	97,96	97,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-05	1	1	96,8	96,8	96,8	96,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-08	1	1	96,06	96,06	96,06	96,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-09	1	1	97,07	97,07	97,07	97,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-10	1	1	95,96	95,96	95,96	95,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-11	1	1	96,85	96,85	96,85	96,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-12	1	1	98,02	98,02	98,02	98,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-15	1	1	98,84	98,84	98,84	98,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-16	1	1	97,96	97,96	97,96	97,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-17	1	1	97,51	97,51	97,51	97,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-18	1	1	98,16	98,16	98,16	98,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-19	1	1	98,78	98,78	98,78	98,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-22	1	1	98,5	98,5	98,5	98,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-23	1	1	98,39	98,39	98,39	98,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-29	1	1	99,19	99,19	99,19	99,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-30	1	1	99,73	99,73	99,73	99,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-02	1	1	112,08	112,08	112,08	112,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-03	1	1	111,64	111,64	111,64	111,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-07	1	1	111,83	111,83	111,83	111,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-08	1	1	112,08	112,08	112,08	112,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-09	1	1	112,23	112,23	112,23	112,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-10	1	1	112,15	112,15	112,15	112,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-13	1	1	111,9	111,9	111,9	111,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-14	1	1	112,04	112,04	112,04	112,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-15	1	1	111,98	111,98	111,98	111,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-16	1	1	112,24	112,24	112,24	112,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-17	1	1	112,55	112,55	112,55	112,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-20	1	1	112,9	112,9	112,9	112,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-21	1	1	112,86	112,86	112,86	112,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-22	1	1	113,06	113,06	113,06	113,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-23	1	1	112,91	112,91	112,91	112,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-24	1	1	113,35	113,35	113,35	113,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-27	1	1	113,65	113,65	113,65	113,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-28	1	1	113,43	113,43	113,43	113,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-29	1	1	113,65	113,65	113,65	113,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-30	1	1	113,34	113,34	113,34	113,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-31	1	1	113,56	113,56	113,56	113,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-03	1	1	113,46	113,46	113,46	113,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-04	1	1	113,76	113,76	113,76	113,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-05	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-06	1	1	113,74	113,74	113,74	113,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-07	1	1	113,79	113,79	113,79	113,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-10	1	1	114,05	114,05	114,05	114,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-11	1	1	113,89	113,89	113,89	113,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-12	1	1	114,16	114,16	114,16	114,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-13	1	1	114,42	114,42	114,42	114,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-14	1	1	114,38	114,38	114,38	114,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-17	1	1	114,24	114,24	114,24	114,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-18	1	1	114,23	114,23	114,23	114,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-19	1	1	114,34	114,34	114,34	114,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-20	1	1	114,71	114,71	114,71	114,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-21	1	1	114,94	114,94	114,94	114,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-24	1	1	114,99	114,99	114,99	114,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-25	1	1	115,29	115,29	115,29	115,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-26	1	1	115	115	115	115
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-27	1	1	114,85	114,85	114,85	114,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-28	1	1	114,68	114,68	114,68	114,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-03	1	1	114,83	114,83	114,83	114,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-04	1	1	115,12	115,12	115,12	115,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-05	1	1	115,15	115,15	115,15	115,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-06	1	1	115,36	115,36	115,36	115,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-07	1	1	115,6	115,6	115,6	115,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-10	1	1	115,78	115,78	115,78	115,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-11	1	1	115,65	115,65	115,65	115,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-12	1	1	115,48	115,48	115,48	115,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-13	1	1	114,69	114,69	114,69	114,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-14	1	1	114,4	114,4	114,4	114,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-17	1	1	114,65	114,65	114,65	114,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-18	1	1	113,91	113,91	113,91	113,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-19	1	1	113,36	113,36	113,36	113,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-20	1	1	113,58	113,58	113,58	113,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-21	1	1	113,36	113,36	113,36	113,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-24	1	1	113,51	113,51	113,51	113,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-25	1	1	113,68	113,68	113,68	113,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-26	1	1	113,5	113,5	113,5	113,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-27	1	1	113,91	113,91	113,91	113,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-28	1	1	114,06	114,06	114,06	114,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-31	1	1	114,29	114,29	114,29	114,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-01	1	1	114,57	114,57	114,57	114,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-02	1	1	114,28	114,28	114,28	114,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-03	1	1	113,7	113,7	113,7	113,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-04	1	1	113,76	113,76	113,76	113,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-07	1	1	113,48	113,48	113,48	113,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-08	1	1	113,56	113,56	113,56	113,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-09	1	1	113,81	113,81	113,81	113,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-10	1	1	114,1	114,1	114,1	114,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-11	1	1	113,66	113,66	113,66	113,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-14	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-15	1	1	113,74	113,74	113,74	113,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-16	1	1	114	114	114	114
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-22	1	1	114,52	114,52	114,52	114,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-23	1	1	114,26	114,26	114,26	114,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-24	1	1	114,45	114,45	114,45	114,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-25	1	1	114,61	114,61	114,61	114,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-28	1	1	114,87	114,87	114,87	114,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-29	1	1	114,49	114,49	114,49	114,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-30	1	1	114,59	114,59	114,59	114,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-02	1	1	115,08	115,08	115,08	115,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-05	1	1	114,91	114,91	114,91	114,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-06	1	1	115,06	115,06	115,06	115,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-07	1	1	115,54	115,54	115,54	115,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-08	1	1	115,85	115,85	115,85	115,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-09	1	1	115,83	115,83	115,83	115,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-12	1	1	116,21	116,21	116,21	116,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-13	1	1	116,03	116,03	116,03	116,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-14	1	1	116,27	116,27	116,27	116,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-15	1	1	116,53	116,53	116,53	116,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-16	1	1	116,85	116,85	116,85	116,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-19	1	1	117,38	117,38	117,38	117,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-20	1	1	117,28	117,28	117,28	117,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-21	1	1	117,44	117,44	117,44	117,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-22	1	1	117,6	117,6	117,6	117,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-23	1	1	117,75	117,75	117,75	117,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-26	1	1	117,9	117,9	117,9	117,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-27	1	1	118,12	118,12	118,12	118,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-28	1	1	117,29	117,29	117,29	117,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-30	1	1	117,93	117,93	117,93	117,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-02	1	1	117,6	117,6	117,6	117,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-03	1	1	117,91	117,91	117,91	117,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-04	1	1	118,16	118,16	118,16	118,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-05	1	1	118,5	118,5	118,5	118,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-06	1	1	118,34	118,34	118,34	118,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-10	1	1	118,89	118,89	118,89	118,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-11	1	1	115,11	115,11	115,11	115,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-12	1	1	115,15	115,15	115,15	115,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-13	1	1	115,55	115,55	115,55	115,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-16	1	1	115,77	115,77	115,77	115,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-17	1	1	114,84	114,84	114,84	114,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-18	1	1	114,25	114,25	114,25	114,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-19	1	1	114,2	114,2	114,2	114,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-23	1	1	114,18	114,18	114,18	114,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-24	1	1	114,19	114,19	114,19	114,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-25	1	1	114,81	114,81	114,81	114,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-26	1	1	114,07	114,07	114,07	114,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-27	1	1	113,88	113,88	113,88	113,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-30	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-01	1	1	113,99	113,99	113,99	113,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-02	1	1	113,52	113,52	113,52	113,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-03	1	1	113,54	113,54	113,54	113,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-04	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-07	1	1	113,6	113,6	113,6	113,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-08	1	1	113,47	113,47	113,47	113,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-09	1	1	113,79	113,79	113,79	113,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-10	1	1	113,95	113,95	113,95	113,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-11	1	1	113,85	113,85	113,85	113,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-14	1	1	114,16	114,16	114,16	114,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-15	1	1	113,73	113,73	113,73	113,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-16	1	1	113,02	113,02	113,02	113,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-17	1	1	113,19	113,19	113,19	113,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-18	1	1	113,17	113,17	113,17	113,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-21	1	1	113,05	113,05	113,05	113,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-22	1	1	112,87	112,87	112,87	112,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-23	1	1	113,14	113,14	113,14	113,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-24	1	1	112,91	112,91	112,91	112,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-25	1	1	113,3	113,3	113,3	113,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-28	1	1	113,08	113,08	113,08	113,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-29	1	1	113	113	113	113
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-30	1	1	112,92	112,92	112,92	112,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-31	1	1	112,95	112,95	112,95	112,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-01	1	1	112,08	112,08	112,08	112,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-04	1	1	112,29	112,29	112,29	112,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-05	1	1	112,51	112,51	112,51	112,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-06	1	1	112,37	112,37	112,37	112,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-07	1	1	112,69	112,69	112,69	112,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-08	1	1	113,02	113,02	113,02	113,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-11	1	1	112,89	112,89	112,89	112,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-12	1	1	112,91	112,91	112,91	112,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-13	1	1	112,63	112,63	112,63	112,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-14	1	1	112,09	112,09	112,09	112,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-15	1	1	112,1	112,1	112,1	112,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-18	1	1	111,92	111,92	111,92	111,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-19	1	1	111,83	111,83	111,83	111,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-20	1	1	112,32	112,32	112,32	112,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-21	1	1	112,1	112,1	112,1	112,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-22	1	1	112,01	112,01	112,01	112,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-25	1	1	112,35	112,35	112,35	112,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-26	1	1	112,14	112,14	112,14	112,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-27	1	1	112,46	112,46	112,46	112,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-28	1	1	112,22	112,22	112,22	112,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-29	1	1	112,29	112,29	112,29	112,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-01	1	1	112,34	112,34	112,34	112,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-02	1	1	111,8	111,8	111,8	111,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-03	1	1	111,83	111,83	111,83	111,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-04	1	1	111,85	111,85	111,85	111,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-05	1	1	112,31	112,31	112,31	112,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-08	1	1	112,35	112,35	112,35	112,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-09	1	1	112,2	112,2	112,2	112,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-10	1	1	112,07	112,07	112,07	112,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-11	1	1	112,53	112,53	112,53	112,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-12	1	1	112,65	112,65	112,65	112,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-15	1	1	112,3	112,3	112,3	112,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-16	1	1	112,24	112,24	112,24	112,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-17	1	1	112,32	112,32	112,32	112,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-18	1	1	112,68	112,68	112,68	112,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-19	1	1	112,79	112,79	112,79	112,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-22	1	1	113,11	113,11	113,11	113,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-23	1	1	113,07	113,07	113,07	113,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-24	1	1	113,32	113,32	113,32	113,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-25	1	1	113,31	113,31	113,31	113,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-26	1	1	113,57	113,57	113,57	113,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-29	1	1	113,48	113,48	113,48	113,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-30	1	1	113,79	113,79	113,79	113,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-01	1	1	113,99	113,99	113,99	113,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-02	1	1	113,55	113,55	113,55	113,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-03	1	1	112,93	112,93	112,93	112,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-06	1	1	112,9	112,9	112,9	112,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-07	1	1	113,04	113,04	113,04	113,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-08	1	1	112,66	112,66	112,66	112,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-09	1	1	112,68	112,68	112,68	112,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-10	1	1	112,82	112,82	112,82	112,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-13	1	1	112,71	112,71	112,71	112,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-14	1	1	112,32	112,32	112,32	112,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-15	1	1	112,15	112,15	112,15	112,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-16	1	1	112,33	112,33	112,33	112,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-17	1	1	112,02	112,02	112,02	112,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-20	1	1	112,16	112,16	112,16	112,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-21	1	1	112,44	112,44	112,44	112,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-22	1	1	112,5	112,5	112,5	112,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-23	1	1	112,58	112,58	112,58	112,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-24	1	1	112,39	112,39	112,39	112,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-27	1	1	112,05	112,05	112,05	112,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-28	1	1	112,09	112,09	112,09	112,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-29	1	1	112,39	112,39	112,39	112,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-30	1	1	112,07	112,07	112,07	112,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-31	1	1	112,19	112,19	112,19	112,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-03	1	1	112,13	112,13	112,13	112,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-04	1	1	112,16	112,16	112,16	112,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-05	1	1	112,15	112,15	112,15	112,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-06	1	1	111,78	111,78	111,78	111,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-07	1	1	111,51	111,51	111,51	111,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-10	1	1	111,71	111,71	111,71	111,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-11	1	1	111,86	111,86	111,86	111,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-12	1	1	111,93	111,93	111,93	111,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-13	1	1	112,24	112,24	112,24	112,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-14	1	1	112,42	112,42	112,42	112,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-17	1	1	112,76	112,76	112,76	112,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-18	1	1	112,57	112,57	112,57	112,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-19	1	1	112,86	112,86	112,86	112,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-20	1	1	112,72	112,72	112,72	112,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-21	1	1	112,85	112,85	112,85	112,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-24	1	1	112,57	112,57	112,57	112,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-25	1	1	112,48	112,48	112,48	112,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-26	1	1	112,51	112,51	112,51	112,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-27	1	1	112,33	112,33	112,33	112,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-28	1	1	112,47	112,47	112,47	112,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-01	1	1	112,25	112,25	112,25	112,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-02	1	1	112,21	112,21	112,21	112,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-03	1	1	112,33	112,33	112,33	112,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-04	1	1	112,34	112,34	112,34	112,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-05	1	1	112,73	112,73	112,73	112,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-08	1	1	113,1	113,1	113,1	113,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-09	1	1	112,85	112,85	112,85	112,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-10	1	1	112,89	112,89	112,89	112,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-11	1	1	112,98	112,98	112,98	112,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-12	1	1	113,28	113,28	113,28	113,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-15	1	1	113,42	113,42	113,42	113,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-16	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-17	1	1	113,96	113,96	113,96	113,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-18	1	1	114,09	114,09	114,09	114,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-19	1	1	114,04	114,04	114,04	114,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-22	1	1	114,13	114,13	114,13	114,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-23	1	1	114,15	114,15	114,15	114,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-29	1	1	114,37	114,37	114,37	114,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-30	1	1	114,19	114,19	114,19	114,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-02	1	1	106,47	106,47	106,47	106,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-03	1	1	106,48	106,48	106,48	106,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-07	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-08	1	1	106,53	106,53	106,53	106,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-09	1	1	106,54	106,54	106,54	106,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-10	1	1	106,55	106,55	106,55	106,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-13	1	1	106,58	106,58	106,58	106,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-14	1	1	106,59	106,59	106,59	106,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-15	1	1	106,6	106,6	106,6	106,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-16	1	1	106,6	106,6	106,6	106,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-17	1	1	106,61	106,61	106,61	106,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-20	1	1	106,63	106,63	106,63	106,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-21	1	1	106,64	106,64	106,64	106,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-22	1	1	106,65	106,65	106,65	106,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-23	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-24	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-27	1	1	106,73	106,73	106,73	106,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-28	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-29	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-30	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-31	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-03	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-04	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-05	1	1	106,84	106,84	106,84	106,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-06	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-07	1	1	106,87	106,87	106,87	106,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-10	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-11	1	1	104,42	104,42	104,42	104,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-12	1	1	104,44	104,44	104,44	104,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-13	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-14	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-17	1	1	104,51	104,51	104,51	104,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-18	1	1	104,52	104,52	104,52	104,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-19	1	1	104,53	104,53	104,53	104,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-20	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-21	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-24	1	1	104,58	104,58	104,58	104,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-25	1	1	104,59	104,59	104,59	104,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-26	1	1	104,6	104,6	104,6	104,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-27	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-28	1	1	104,62	104,62	104,62	104,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-03	1	1	104,68	104,68	104,68	104,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-04	1	1	104,7	104,7	104,7	104,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-05	1	1	104,71	104,71	104,71	104,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-06	1	1	104,72	104,72	104,72	104,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-07	1	1	104,74	104,74	104,74	104,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-10	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-11	1	1	104,78	104,78	104,78	104,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-12	1	1	104,79	104,79	104,79	104,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-13	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-14	1	1	104,81	104,81	104,81	104,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-17	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-18	1	1	104,84	104,84	104,84	104,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-19	1	1	104,85	104,85	104,85	104,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-20	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-21	1	1	104,87	104,87	104,87	104,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-24	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-25	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-26	1	1	104,91	104,91	104,91	104,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-27	1	1	104,92	104,92	104,92	104,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-28	1	1	104,95	104,95	104,95	104,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-31	1	1	104,95	104,95	104,95	104,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-01	1	1	104,96	104,96	104,96	104,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-02	1	1	104,97	104,97	104,97	104,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-03	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-04	1	1	105	105	105	105
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-07	1	1	105,02	105,02	105,02	105,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-08	1	1	105,03	105,03	105,03	105,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-09	1	1	105,04	105,04	105,04	105,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-10	1	1	105,06	105,06	105,06	105,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-11	1	1	105,07	105,07	105,07	105,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-14	1	1	105,09	105,09	105,09	105,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-15	1	1	105,1	105,1	105,1	105,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-16	1	1	105,11	105,11	105,11	105,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-22	1	1	105,17	105,17	105,17	105,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-23	1	1	105,18	105,18	105,18	105,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-24	1	1	105,19	105,19	105,19	105,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-25	1	1	105,2	105,2	105,2	105,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-28	1	1	105,23	105,23	105,23	105,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-29	1	1	105,24	105,24	105,24	105,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-30	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-02	1	1	105,29	105,29	105,29	105,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-05	1	1	105,32	105,32	105,32	105,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-06	1	1	105,34	105,34	105,34	105,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-07	1	1	105,36	105,36	105,36	105,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-08	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-09	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-12	1	1	105,4	105,4	105,4	105,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-13	1	1	105,41	105,41	105,41	105,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-14	1	1	105,43	105,43	105,43	105,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-15	1	1	105,45	105,45	105,45	105,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-16	1	1	105,46	105,46	105,46	105,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-19	1	1	105,49	105,49	105,49	105,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-20	1	1	105,5	105,5	105,5	105,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-21	1	1	105,5	105,5	105,5	105,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-22	1	1	105,51	105,51	105,51	105,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-23	1	1	105,52	105,52	105,52	105,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-26	1	1	105,55	105,55	105,55	105,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-27	1	1	105,55	105,55	105,55	105,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-28	1	1	105,56	105,56	105,56	105,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-30	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-02	1	1	105,63	105,63	105,63	105,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-03	1	1	105,65	105,65	105,65	105,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-04	1	1	105,67	105,67	105,67	105,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-05	1	1	105,69	105,69	105,69	105,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-06	1	1	105,73	105,73	105,73	105,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-10	1	1	105,78	105,78	105,78	105,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-11	1	1	105,81	105,81	105,81	105,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-12	1	1	105,83	105,83	105,83	105,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-13	1	1	105,87	105,87	105,87	105,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-16	1	1	105,89	105,89	105,89	105,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-17	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-18	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-19	1	1	105,92	105,92	105,92	105,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-23	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-24	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-25	1	1	105,95	105,95	105,95	105,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-26	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-27	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-30	1	1	105,95	105,95	105,95	105,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-01	1	1	105,95	105,95	105,95	105,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-02	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-03	1	1	105,97	105,97	105,97	105,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-04	1	1	105,98	105,98	105,98	105,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-07	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-08	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-09	1	1	106,03	106,03	106,03	106,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-10	1	1	106,04	106,04	106,04	106,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-11	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-14	1	1	106,06	106,06	106,06	106,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-15	1	1	106,07	106,07	106,07	106,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-16	1	1	106,07	106,07	106,07	106,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-17	1	1	106,08	106,08	106,08	106,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-18	1	1	106,09	106,09	106,09	106,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-21	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-22	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-23	1	1	106,11	106,11	106,11	106,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-24	1	1	106,11	106,11	106,11	106,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-25	1	1	106,13	106,13	106,13	106,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-28	1	1	106,15	106,15	106,15	106,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-29	1	1	106,15	106,15	106,15	106,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-30	1	1	106,16	106,16	106,16	106,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-31	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-01	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-04	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-05	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-06	1	1	106,18	106,18	106,18	106,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-07	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-08	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-11	1	1	106,22	106,22	106,22	106,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-12	1	1	106,22	106,22	106,22	106,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-13	1	1	106,23	106,23	106,23	106,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-14	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-15	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-18	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-19	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-20	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-21	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-22	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-25	1	1	106,29	106,29	106,29	106,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-26	1	1	106,3	106,3	106,3	106,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-27	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-28	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-29	1	1	106,37	106,37	106,37	106,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-01	1	1	106,37	106,37	106,37	106,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-02	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-03	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-04	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-05	1	1	106,4	106,4	106,4	106,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-08	1	1	106,42	106,42	106,42	106,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-09	1	1	106,44	106,44	106,44	106,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-10	1	1	106,45	106,45	106,45	106,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-11	1	1	106,46	106,46	106,46	106,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-12	1	1	106,47	106,47	106,47	106,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-15	1	1	106,48	106,48	106,48	106,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-16	1	1	106,49	106,49	106,49	106,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-17	1	1	106,5	106,5	106,5	106,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-18	1	1	106,51	106,51	106,51	106,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-19	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-22	1	1	106,54	106,54	106,54	106,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-23	1	1	106,55	106,55	106,55	106,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-24	1	1	106,57	106,57	106,57	106,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-25	1	1	106,57	106,57	106,57	106,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-26	1	1	106,59	106,59	106,59	106,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-29	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-30	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-01	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-02	1	1	106,63	106,63	106,63	106,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-03	1	1	106,64	106,64	106,64	106,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-06	1	1	106,65	106,65	106,65	106,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-07	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-08	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-09	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-10	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-13	1	1	106,69	106,69	106,69	106,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-14	1	1	106,69	106,69	106,69	106,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-15	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-16	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-17	1	1	106,71	106,71	106,71	106,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-20	1	1	106,72	106,72	106,72	106,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-21	1	1	106,73	106,73	106,73	106,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-22	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-23	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-24	1	1	106,75	106,75	106,75	106,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-27	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-28	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-29	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-30	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-31	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-03	1	1	106,83	106,83	106,83	106,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-04	1	1	106,84	106,84	106,84	106,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-05	1	1	106,84	106,84	106,84	106,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-06	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-07	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-10	1	1	106,87	106,87	106,87	106,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-11	1	1	106,88	106,88	106,88	106,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-12	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-13	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-14	1	1	106,92	106,92	106,92	106,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-17	1	1	106,95	106,95	106,95	106,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-18	1	1	106,95	106,95	106,95	106,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-19	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-20	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-21	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-24	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-25	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-26	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-27	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-28	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-01	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-02	1	1	107,07	107,07	107,07	107,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-03	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-04	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-05	1	1	107,1	107,1	107,1	107,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-08	1	1	107,12	107,12	107,12	107,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-09	1	1	107,14	107,14	107,14	107,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-10	1	1	107,14	107,14	107,14	107,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-11	1	1	107,16	107,16	107,16	107,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-12	1	1	107,17	107,17	107,17	107,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-15	1	1	107,21	107,21	107,21	107,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-16	1	1	107,23	107,23	107,23	107,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-17	1	1	107,25	107,25	107,25	107,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-18	1	1	107,28	107,28	107,28	107,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-19	1	1	107,29	107,29	107,29	107,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-22	1	1	107,31	107,31	107,31	107,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-23	1	1	107,32	107,32	107,32	107,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-29	1	1	107,37	107,37	107,37	107,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-30	1	1	107,37	107,37	107,37	107,37
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-02	8,7266	8,7238	15,77	15,77	137,618482	137,574326
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-03	8,7901	8,7872	16,18	16,18	142,223818	142,176896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-07	8,7361	8,7298	16,62	16,62	145,193982	145,089276
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-08	8,724	8,7191	16,48	16,48	143,77152	143,690768
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-09	8,6709	8,6599	16,28	16,28	141,162252	140,983172
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-10	8,6918	8,6851	16,5	16,5	143,4147	143,30415
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-13	8,7043	8,6995	16,63	16,63	144,752509	144,672685
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-14	8,6832	8,6772	16,67	16,67	144,748944	144,648924
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-15	8,7225	8,7194	16,74	16,74	146,01465	145,962756
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-16	8,6986	8,6953	16,55	16,55	143,96183	143,907215
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-17	8,6099	8,6056	16,56	16,56	142,579944	142,508736
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-20	8,6441	8,6388	16,41	16,41	141,849681	141,762708
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-21	8,6337	8,6283	16,37	16,37	141,333669	141,245271
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-22	8,645	8,6401	16,3	16,3	140,9135	140,83363
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-23	8,5908	8,5862	16,19	16,19	139,085052	139,010578
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-24	8,5716	8,5716	16,38	16,38	140,402808	140,402808
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-27	8,5086	8,5073	16,09	16,09	136,903374	136,882457
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-28	8,556	8,5483	15,75	15,75	134,757	134,635725
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-29	8,4841	8,4834	15,82	15,82	134,218462	134,207388
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-30	8,5439	8,5439	15,91	15,91	135,933449	135,933449
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-31	8,5066	8,5066	15,7	15,7	133,55362	133,55362
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-03	8,6352	8,6347	15,79	15,79	136,349808	136,341913
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-04	8,5529	8,5484	15,93	15,93	136,247697	136,176012
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-05	8,4851	8,48	15,68	15,68	133,046368	132,9664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-06	8,5208	8,5157	15,75	15,75	134,2026	134,122275
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-07	8,5249	8,5249	15,56	15,56	132,647444	132,647444
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-10	8,4869	8,4812	15,35	15,35	130,273915	130,18642
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-11	8,5814	8,5814	15,34	15,34	131,638676	131,638676
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-12	8,5111	8,5059	15,45	15,45	131,496495	131,416155
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-13	8,4555	8,4555	15,23	15,23	128,777265	128,777265
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-14	8,4408	8,4315	15,26	15,26	128,806608	128,66469
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-17	8,5233	8,5193	15,47	15,47	131,855451	131,793571
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-18	8,4983	8,4983	15,57	15,57	132,318531	132,318531
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-19	8,4901	8,4901	15,85	15,85	134,568085	134,568085
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-20	8,4608	8,4608	15,67	15,67	132,580736	132,580736
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-21	8,4206	8,4187	15,6	15,6	131,36136	131,33172
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-24	8,4218	8,4176	15,77	15,77	132,811786	132,745552
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-25	8,4477	8,4477	15,51	15,51	131,023827	131,023827
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-26	8,4633	8,4581	15,37	15,37	130,080921	130,000997
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-27	8,4217	8,4217	15,28	15,28	128,683576	128,683576
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-28	8,4913	8,4854	15,37	15,37	130,511281	130,420598
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-03	8,4905	8,4854	15,53	15,53	131,857465	131,778262
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-04	8,4346	8,4282	15,38	15,38	129,724148	129,625716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-05	8,3874	8,381	15,12	15,12	126,817488	126,72072
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-06	8,3835	8,3775	15,16	15,16	127,09386	127,0029
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-07	8,3751	8,3691	14,96	14,96	125,291496	125,201736
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-10	8,3859	8,3787	14,94	14,94	125,285346	125,177778
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-11	8,407	8,401	14,61	14,61	122,82627	122,73861
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-12	8,4397	8,4351	14,53	14,53	122,628841	122,562003
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-13	8,5002	8,5002	14,31	14,31	121,637862	121,637862
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-14	8,5535	8,5535	14,91	14,91	127,532685	127,532685
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-17	8,5325	8,5325	15,02	15,02	128,15815	128,15815
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-18	8,6806	8,6804	15,45	15,45	134,11527	134,11218
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-19	8,6628	8,6575	15,46	15,46	133,926888	133,84495
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-20	8,6574	8,6535	15,56	15,56	134,709144	134,64846
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-21	8,6615	8,6552	15,52	15,52	134,42648	134,328704
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-24	8,6627	8,6574	15,86	15,86	137,390422	137,306364
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-25	8,6284	8,624	15,41	15,41	132,963644	132,89584
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-26	8,6284	8,624	15,65	15,65	135,03446	134,9656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-27	8,6253	8,6209	15,6	15,6	134,55468	134,48604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-28	8,6253	8,6188	15,5	15,5	133,69215	133,5914
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-31	8,498	8,4944	15,37	15,37	130,61426	130,558928
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-01	8,463	8,4584	15,09	15,09	127,70667	127,637256
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-02	8,5235	8,5183	15,29	15,29	130,324315	130,244807
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-03	8,5224	8,5172	15,59	15,59	132,864216	132,783148
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-04	8,5664	8,5621	15,58	15,58	133,464512	133,397518
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-07	8,6822	8,6818	15,67	15,67	136,050074	136,043806
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-08	8,5691	8,5684	15,88	15,88	136,077308	136,066192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-09	8,5134	8,5097	15,72	15,72	133,830648	133,772484
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-10	8,4797	8,4797	15,54	15,54	131,774538	131,774538
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-11	8,4906	8,4856	15,62	15,62	132,623172	132,545072
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-14	8,4845	8,4791	15,57	15,57	132,103665	132,019587
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-15	8,4893	8,4838	15,84	15,84	134,470512	134,383392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-16	8,4433	8,4376	16,08	16,08	135,768264	135,676608
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-22	8,4031	8,3976	16,11	16,11	135,373941	135,285336
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-23	8,3195	8,3154	16,34	16,34	135,94063	135,873636
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-24	8,2799	8,2774	16,46	16,46	136,287154	136,246004
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-25	8,2833	8,2833	16,24	16,24	134,520792	134,520792
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-28	8,2936	8,2885	15,95	15,95	132,28292	132,201575
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-29	8,3317	8,3281	16,31	16,31	135,890027	135,831311
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-30	8,1856	8,1812	16,41	16,41	134,325696	134,253492
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-02	8,132	8,1269	16,53	16,53	134,42196	134,337657
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-05	8,1049	8,1008	16,73	16,73	135,594977	135,526384
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-06	8,0291	8,0267	16,84	16,84	135,210044	135,169628
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-07	7,9861	7,9817	17,12	17,12	136,722032	136,646704
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-08	8,0192	8,0192	16,97	16,97	136,085824	136,085824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-09	7,9578	7,9539	16,74	16,74	133,213572	133,148286
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-12	7,9256	7,9208	16,96	16,96	134,418176	134,336768
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-13	7,9761	7,9713	17,14	17,14	136,710354	136,628082
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-14	7,9726	7,9723	17,07	17,07	136,092282	136,087161
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-15	8,0015	7,9968	16,92	16,92	135,38538	135,305856
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-16	8,0151	8,0107	17,05	17,05	136,657455	136,582435
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-19	7,8448	7,839	17,04	17,04	133,675392	133,57656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-20	7,8977	7,8933	16,65	16,65	131,496705	131,423445
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-21	7,8504	7,8424	16,63	16,63	130,552152	130,419112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-22	7,8437	7,8374	16,71	16,71	131,068227	130,962954
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-23	7,7757	7,7717	16,87	16,87	131,176059	131,108579
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-26	7,777	7,7737	16,9	16,9	131,4313	131,37553
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-27	7,7334	7,7288	16,91	16,91	130,771794	130,694008
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-28	7,7706	7,7655	17,15	17,15	133,26579	133,178325
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-05-30	7,7239	7,7194	17,39	17,39	134,318621	134,240366
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-02	7,7249	7,7203	17,47	17,47	134,954003	134,873641
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-03	7,7519	7,7482	17,76	17,76	137,673744	137,608032
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-04	7,7485	7,7482	17,71	17,71	137,225935	137,220622
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-05	7,8162	7,8125	18,01	18,01	140,769762	140,703125
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-06	7,8128	7,8125	18,14	18,14	141,724192	141,71875
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-10	7,7897	7,7868	17,98	17,98	140,058806	140,006664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-11	7,7772	7,7728	18,09	18,09	140,689548	140,609952
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-12	7,7345	7,7319	18,31	18,31	141,618695	141,571089
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-13	7,7148	7,7148	18,43	18,43	142,183764	142,183764
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-16	7,7183	7,716	18,25	18,25	140,858975	140,817
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-17	7,6573	7,6573	18,61	18,61	142,502353	142,502353
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-18	7,6601	7,6577	18,74	18,74	143,550274	143,505298
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-19	7,7906	7,7906	18,77	18,77	146,229562	146,229562
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-24	7,8979	7,8948	18,23	18,23	143,978717	143,922204
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-25	7,8979	7,894	18,22	18,22	143,899738	143,82868
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-26	7,9933	7,9902	18,17	18,17	145,238261	145,181934
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-27	8,0367	8,0335	18,29	18,29	146,991243	146,932715
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-06-30	8,0193	8,0156	18,16	18,16	145,630488	145,563296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-01	7,9844	7,9772	18,09	18,09	144,437796	144,307548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-02	7,9586	7,9543	18,17	18,17	144,607762	144,529631
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-03	8,0112	8,0063	18,42	18,42	147,566304	147,476046
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-04	7,994	7,9919	18,4	18,4	147,0896	147,05096
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-07	8,1054	8,1012	18,42	18,42	149,301468	149,224104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-08	8,1381	8,1334	18,78	18,78	152,833518	152,745252
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-09	8,0629	8,0579	18,78	18,78	151,421262	151,327362
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-10	8,0732	8,0688	18,74	18,74	151,291768	151,209312
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-11	8,0566	8,0548	18,43	18,43	148,483138	148,449964
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-14	8,1272	8,1226	18,66	18,66	151,653552	151,567716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-15	8,0961	8,096	18,9	18,9	153,01629	153,0144
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-16	8,2	8,194	18,8	18,8	154,16	154,0472
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-17	8,1881	8,1844	18,73	18,73	153,363113	153,293812
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-18	8,2302	8,2237	18,36	18,36	151,106472	150,987132
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-21	8,2304	8,2292	18,45	18,45	151,85088	151,82874
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-22	8,1574	8,1566	18,31	18,31	149,361994	149,347346
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-23	8,1379	8,1378	18,57	18,57	151,120803	151,118946
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-24	8,0253	8,0253	18,61	18,61	149,350833	149,350833
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-25	8,0164	8,0154	18,76	18,76	150,387664	150,368904
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-28	7,9647	7,9647	18,98	18,98	151,170006	151,170006
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-29	7,9733	7,972	19,08	19,08	152,130564	152,10576
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-30	8,0315	8,0315	19,06	19,06	153,08039	153,08039
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-07-31	8,106	8,1003	18,94	18,94	153,52764	153,419682
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-01	8,106	8,1003	19,04	19,04	154,33824	154,229712
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-04	8,2158	8,1983	18,92	18,92	155,442936	155,111836
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-05	8,125	8,115	18,87	18,87	153,31875	153,13005
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-06	8,07	8,06	18,7	18,7	150,909	150,722
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-07	8,115	8,105	18,59	18,59	150,85785	150,67195
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-08	8,108	8,098	18,71	18,71	151,70068	151,51358
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-11	8,168	8,158	18,84	18,84	153,88512	153,69672
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-12	8,145	8,135	18,99	18,99	154,67355	154,48365
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-13	8,208	8,198	19,15	19,15	157,1832	156,9917
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-14	8,16	8,15	19,17	19,17	156,4272	156,2355
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-18	8,235	8,225	19,29	19,29	158,85315	158,66025
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-19	8,36	8,35	19,45	19,45	162,602	162,4075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-20	8,36	8,35	19,52	19,52	163,1872	162,992
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-21	8,393	8,383	19,57	19,57	164,25101	164,05531
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-22	8,418	8,408	19,56	19,56	164,65608	164,46048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-25	8,498	8,488	19,48	19,48	165,54104	165,34624
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-26	8,545	8,535	19,46	19,46	166,2857	166,0911
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-27	8,54	8,53	19,37	19,37	165,4198	165,2261
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-28	8,52	8,51	19,42	19,42	165,4584	165,2642
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-08-29	8,448	8,438	19,43	19,43	164,14464	163,95034
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-01	8,355	8,345	19,58	19,58	163,5909	163,3951
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-02	8,435	8,425	19,66	19,66	165,8321	165,6355
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-03	8,498	8,488	19,7	19,7	167,4106	167,2136
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-04	8,43	8,42	19,82	19,82	167,0826	166,8844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-05	8,345	8,335	19,91	19,91	166,14895	165,94985
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-08	8,235	8,225	19,93	19,93	164,12355	163,92425
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-09	8,223	8,213	20,26	20,26	166,59798	166,39538
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-10	8,1953	8,1778	20,13	20,13	164,971389	164,619114
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-11	8,105	8,095	19,92	19,92	161,4516	161,2524
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-12	8,125	8,115	20	20	162,5	162,3
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-15	8,148	8,138	20,06	20,06	163,44888	163,24828
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-16	8,145	8,135	20,1	20,1	163,7145	163,5135
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-17	8,133	8,123	20,31	20,31	165,18123	164,97813
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-18	7,995	7,985	20,33	20,33	162,53835	162,33505
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-19	8,023	8,013	20,46	20,46	164,15058	163,94598
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-22	7,908	7,898	20,4	20,4	161,3232	161,1192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-23	7,865	7,855	20,16	20,16	158,5584	158,3568
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-24	7,803	7,793	20,3	20,3	158,4009	158,1979
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-25	7,763	7,753	20	20	155,26	155,06
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-26	7,78	7,77	19,89	19,89	154,7442	154,5453
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-29	7,838	7,828	19,64	19,64	153,93832	153,74192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-09-30	7,668	7,658	19,78	19,78	151,67304	151,47524
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-01	7,765	7,755	19,62	19,62	152,3493	152,1531
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-02	7,7	7,69	20,2	20,2	155,54	155,338
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-03	7,685	7,675	20,27	20,27	155,77495	155,57225
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-06	7,758	7,748	20,51	20,51	159,11658	158,91148
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-07	7,618	7,608	20,45	20,45	155,7881	155,5836
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-08	7,61	7,6	20,52	20,52	156,1572	155,952
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-09	7,588	7,578	20,52	20,52	155,70576	155,50056
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-10	7,658	7,648	20,77	20,77	159,05666	158,84896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-13	7,685	7,675	20,82	20,82	160,0017	159,7935
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-14	7,723	7,713	20,98	20,98	162,02854	161,81874
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-15	7,655	7,645	20,92	20,92	160,1426	159,9334
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-16	7,685	7,675	20,89	20,89	160,53965	160,33075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-17	7,743	7,733	20,95	20,95	162,21585	162,00635
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-20	7,733	7,723	20,79	20,79	160,76907	160,56117
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-21	7,783	7,773	20,86	20,86	162,35338	162,14478
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-22	7,725	7,715	20,95	20,95	161,83875	161,62925
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-23	7,635	7,625	20,6	20,6	157,281	157,075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-24	7,678	7,668	20,53	20,53	157,62934	157,42404
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-27	7,735	7,725	20,45	20,45	158,18075	157,97625
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-28	7,735	7,725	20,62	20,62	159,4957	159,2895
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-29	7,745	7,735	20,98	20,98	162,4901	162,2803
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-30	7,72	7,71	21,03	21,03	162,3516	162,1413
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-10-31	7,78	7,77	21	21	163,38	163,17
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-03	7,848	7,838	20,97	20,97	164,57256	164,36286
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-04	7,895	7,885	21,13	21,13	166,82135	166,61005
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-05	7,885	7,875	21,09	21,09	166,29465	166,08375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-06	7,878	7,868	20,88	20,88	164,49264	164,28384
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-07	7,875	7,865	20,96	20,96	165,06	164,8504
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-10	7,81	7,8	21	21	164,01	163,8
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-11	7,83	7,82	20,83	20,83	163,0989	162,8906
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-12	7,778	7,768	20,79	20,79	161,70462	161,49672
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-13	7,673	7,663	21,15	21,15	162,28395	162,07245
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-14	7,608	7,598	21,24	21,24	161,59392	161,38152
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-17	7,59	7,58	21,16	21,16	160,6044	160,3928
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-18	7,62	7,61	20,87	20,87	159,0294	158,8207
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-19	7,533	7,523	20,88	20,88	157,28904	157,08024
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-20	7,528	7,518	20,9	20,9	157,3352	157,1262
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-21	7,555	7,545	20,77	20,77	156,91735	156,70965
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-24	7,535	7,525	20,81	20,81	156,80335	156,59525
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-25	7,59	7,58	21,17	21,17	160,6803	160,4686
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-26	7,595	7,585	21,16	21,16	160,7102	160,4986
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-27	7,58	7,57	21,28	21,28	161,3024	161,0896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-11-28	7,56	7,55	21,28	21,28	160,8768	160,664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-01	7,533	7,523	21,39	21,39	161,13087	160,91697
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-02	7,535	7,525	21,71	21,71	163,58485	163,36775
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-03	7,468	7,458	21,68	21,68	161,90624	161,68944
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-04	7,44	7,43	21,77	21,77	161,9688	161,7511
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-05	7,425	7,415	21,84	21,84	162,162	161,9436
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-08	7,365	7,355	21,65	21,65	159,45225	159,23575
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-09	7,298	7,288	21,67	21,67	158,14766	157,93096
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-10	7,348	7,338	21,58	21,58	158,56984	158,35404
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-11	7,38	7,37	21,57	21,57	159,1866	158,9709
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-12	7,335	7,325	21,74	21,74	159,4629	159,2455
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-15	7,358	7,348	21,97	21,97	161,65526	161,43556
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-16	7,328	7,318	21,89	21,89	160,40992	160,19102
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-17	7,325	7,315	21,85	21,85	160,05125	159,83275
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-18	7,3	7,29	21,83	21,83	159,359	159,1407
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-19	7,3	7,29	22,12	22,12	161,476	161,2548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-22	7,323	7,313	22,07	22,07	161,61861	161,39791
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-23	7,348	7,338	22,18	22,18	162,97864	162,75684
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-29	7,31	7,3	22,26	22,26	162,7206	162,498
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-12-30	7,28	7,27	22,52	22,52	163,9456	163,7204
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-02	1	1	131,31	131,31	131,31	131,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-03	1	1	136,08	136,08	136,08	136,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-07	1	1	137,58	137,58	137,58	137,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-08	1	1	137,96	137,96	137,96	137,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-09	1	1	135,59	135,59	135,59	135,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-10	1	1	137,18	137,18	137,18	137,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-13	1	1	139,3	139,3	139,3	139,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-14	1	1	141,78	141,78	141,78	141,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-15	1	1	144,16	144,16	144,16	144,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-16	1	1	143,63	143,63	143,63	143,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-17	1	1	144,49	144,49	144,49	144,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-20	1	1	141,89	141,89	141,89	141,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-21	1	1	141,31	141,31	141,31	141,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-22	1	1	140,78	140,78	140,78	140,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-23	1	1	138,7	138,7	138,7	138,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-24	1	1	137	137	137	137
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-27	1	1	137,1	137,1	137,1	137,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-28	1	1	130,73	130,73	130,73	130,73
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-29	1	1	129,35	129,35	129,35	129,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-30	1	1	128,39	128,39	128,39	128,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-01-31	1	1	130,83	130,83	130,83	130,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-03	1	1	130,96	130,96	130,96	130,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-04	1	1	130,25	130,25	130,25	130,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-05	1	1	126,18	126,18	126,18	126,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-06	1	1	127,97	127,97	127,97	127,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-07	1	1	127,47	127,47	127,47	127,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-10	1	1	126,52	126,52	126,52	126,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-11	1	1	123,88	123,88	123,88	123,88
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-12	1	1	126,67	126,67	126,67	126,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-13	1	1	125,39	125,39	125,39	125,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-14	1	1	123,43	123,43	123,43	123,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-17	1	1	124,71	124,71	124,71	124,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-18	1	1	128,3	128,3	128,3	128,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-19	1	1	128,83	128,83	128,83	128,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-20	1	1	127,14	127,14	127,14	127,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-21	1	1	124,8	124,8	124,8	124,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-24	1	1	123,73	123,73	123,73	123,73
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-25	1	1	123,35	123,35	123,35	123,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-26	1	1	118,94	118,94	118,94	118,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-27	1	1	118,41	118,41	118,41	118,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-02-28	1	1	118,55	118,55	118,55	118,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-03	1	1	121,47	121,47	121,47	121,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-04	1	1	122,47	122,47	122,47	122,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-05	1	1	120,36	120,36	120,36	120,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-06	1	1	120,24	120,24	120,24	120,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-07	1	1	118,71	118,71	118,71	118,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-10	1	1	116,74	116,74	116,74	116,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-11	1	1	115,8	115,8	115,8	115,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-12	1	1	115,24	115,24	115,24	115,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-13	1	1	115,82	115,82	115,82	115,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-14	1	1	118,84	118,84	118,84	118,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-17	1	1	121,82	121,82	121,82	121,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-18	1	1	124,01	124,01	124,01	124,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-19	1	1	125,3	125,3	125,3	125,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-20	1	1	126,62	126,62	126,62	126,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-21	1	1	126,95	126,95	126,95	126,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-24	1	1	130,11	130,11	130,11	130,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-25	1	1	126,67	126,67	126,67	126,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-26	1	1	126,59	126,59	126,59	126,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-27	1	1	126,55	126,55	126,55	126,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-28	1	1	124,58	124,58	124,58	124,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-03-31	1	1	123,01	123,01	123,01	123,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-01	1	1	119,66	119,66	119,66	119,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-02	1	1	119,78	119,78	119,78	119,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-03	1	1	124,11	124,11	124,11	124,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-04	1	1	124,88	124,88	124,88	124,88
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-07	1	1	125,49	125,49	125,49	125,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-08	1	1	131,2	131,2	131,2	131,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-09	1	1	128,16	128,16	128,16	128,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-10	1	1	128,43	128,43	128,43	128,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-11	1	1	126,28	126,28	126,28	126,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-14	1	1	127,38	127,38	127,38	127,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-15	1	1	127,35	127,35	127,35	127,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-16	1	1	129,25	129,25	129,25	129,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-22	1	1	131,68	131,68	131,68	131,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-23	1	1	131	131	131	131
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-24	1	1	133,32	133,32	133,32	133,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-25	1	1	132,96	132,96	132,96	132,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-28	1	1	132,85	132,85	132,85	132,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-29	1	1	134,71	134,71	134,71	134,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-04-30	1	1	137,41	137,41	137,41	137,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-02	1	1	138,1	138,1	138,1	138,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-05	1	1	138,32	138,32	138,32	138,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-06	1	1	140,55	140,55	140,55	140,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-07	1	1	141,91	141,91	141,91	141,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-08	1	1	140,72	140,72	140,72	140,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-09	1	1	138,67	138,67	138,67	138,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-12	1	1	140,54	140,54	140,54	140,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-13	1	1	140,34	140,34	140,34	140,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-14	1	1	142,58	142,58	142,58	142,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-15	1	1	142,27	142,27	142,27	142,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-16	1	1	143,69	143,69	143,69	143,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-19	1	1	143,94	143,94	143,94	143,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-20	1	1	140,21	140,21	140,21	140,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-21	1	1	139,2	139,2	139,2	139,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-22	1	1	137,53	137,53	137,53	137,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-23	1	1	138,94	138,94	138,94	138,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-26	1	1	139,09	139,09	139,09	139,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-27	1	1	137,65	137,65	137,65	137,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-28	1	1	137,66	137,66	137,66	137,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-05-30	1	1	140,04	140,04	140,04	140,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-02	1	1	140,24	140,24	140,24	140,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-03	1	1	143,16	143,16	143,16	143,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-04	1	1	140,46	140,46	140,46	140,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-05	1	1	141,33	141,33	141,33	141,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-06	1	1	141,02	141,02	141,02	141,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-10	1	1	145,91	145,91	145,91	145,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-11	1	1	146,42	146,42	146,42	146,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-12	1	1	147,09	147,09	147,09	147,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-13	1	1	148,99	148,99	148,99	148,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-16	1	1	147,17	147,17	147,17	147,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-17	1	1	147,79	147,79	147,79	147,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-18	1	1	150,7	150,7	150,7	150,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-19	1	1	151,44	151,44	151,44	151,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-24	1	1	148,81	148,81	148,81	148,81
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-25	1	1	146,94	146,94	146,94	146,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-26	1	1	147,61	147,61	147,61	147,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-27	1	1	147,21	147,21	147,21	147,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-06-30	1	1	149,92	149,92	149,92	149,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-01	1	1	149,19	149,19	149,19	149,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-02	1	1	147,93	147,93	147,93	147,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-03	1	1	150,43	150,43	150,43	150,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-04	1	1	152,82	152,82	152,82	152,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-07	1	1	154,15	154,15	154,15	154,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-08	1	1	158,38	158,38	158,38	158,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-09	1	1	158,33	158,33	158,33	158,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-10	1	1	157,17	157,17	157,17	157,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-11	1	1	154,82	154,82	154,82	154,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-14	1	1	156,56	156,56	156,56	156,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-15	1	1	158,66	158,66	158,66	158,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-16	1	1	159,41	159,41	159,41	159,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-17	1	1	159,1	159,1	159,1	159,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-18	1	1	155,76	155,76	155,76	155,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-21	1	1	159,57	159,57	159,57	159,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-22	1	1	159,68	159,68	159,68	159,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-23	1	1	159,23	159,23	159,23	159,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-24	1	1	159,32	159,32	159,32	159,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-25	1	1	161,59	161,59	161,59	161,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-28	1	1	162,89	162,89	162,89	162,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-29	1	1	164,91	164,91	164,91	164,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-30	1	1	164,17	164,17	164,17	164,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-07-31	1	1	165,62	165,62	165,62	165,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-01	1	1	169,23	169,23	169,23	169,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-04	1	1	169,58	169,58	169,58	169,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-05	1	1	169,72	169,72	169,72	169,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-06	1	1	169,38	169,38	169,38	169,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-07	1	1	166,49	166,49	166,49	166,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-08	1	1	166,2	166,2	166,2	166,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-11	1	1	167,36	167,36	167,36	167,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-12	1	1	167,95	167,95	167,95	167,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-13	1	1	168,27	168,27	168,27	168,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-14	1	1	170,24	170,24	170,24	170,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-18	1	1	170,8	170,8	170,8	170,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-19	1	1	174	174	174	174
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-20	1	1	177,31	177,31	177,31	177,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-21	1	1	175,67	175,67	175,67	175,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-22	1	1	178,49	178,49	178,49	178,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-25	1	1	181,02	181,02	181,02	181,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-26	1	1	179,8	179,8	179,8	179,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-27	1	1	177,84	177,84	177,84	177,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-28	1	1	179,17	179,17	179,17	179,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-08-29	1	1	180,62	180,62	180,62	180,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-01	1	1	180,84	180,84	180,84	180,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-02	1	1	184,91	184,91	184,91	184,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-03	1	1	187,41	187,41	187,41	187,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-04	1	1	190,17	190,17	190,17	190,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-05	1	1	190,43	190,43	190,43	190,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-08	1	1	190,04	190,04	190,04	190,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-09	1	1	191,44	191,44	191,44	191,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-10	1	1	189,55	189,55	189,55	189,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-11	1	1	184,99	184,99	184,99	184,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-12	1	1	183,7	183,7	183,7	183,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-15	1	1	184,98	184,98	184,98	184,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-16	1	1	185,61	185,61	185,61	185,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-17	1	1	185,02	185,02	185,02	185,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-18	1	1	185,37	185,37	185,37	185,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-19	1	1	185,12	185,12	185,12	185,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-22	1	1	184,11	184,11	184,11	184,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-23	1	1	179,86	179,86	179,86	179,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-24	1	1	178,28	178,28	178,28	178,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-25	1	1	176,66	176,66	176,66	176,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-26	1	1	172,23	172,23	172,23	172,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-29	1	1	170,95	170,95	170,95	170,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-09-30	1	1	171,79	171,79	171,79	171,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-01	1	1	170,25	170,25	170,25	170,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-02	1	1	172,25	172,25	172,25	172,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-03	1	1	173,26	173,26	173,26	173,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-06	1	1	178,21	178,21	178,21	178,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-07	1	1	178,64	178,64	178,64	178,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-08	1	1	177,59	177,59	177,59	177,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-09	1	1	179,53	179,53	179,53	179,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-10	1	1	181,73	181,73	181,73	181,73
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-13	1	1	181,32	181,32	181,32	181,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-14	1	1	184,93	184,93	184,93	184,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-15	1	1	185,45	185,45	185,45	185,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-16	1	1	187,86	187,86	187,86	187,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-17	1	1	186,14	186,14	186,14	186,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-20	1	1	188,38	188,38	188,38	188,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-21	1	1	188,39	188,39	188,39	188,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-22	1	1	187,62	187,62	187,62	187,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-23	1	1	185,34	185,34	185,34	185,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-24	1	1	184,82	184,82	184,82	184,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-27	1	1	185,84	185,84	185,84	185,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-28	1	1	187,93	187,93	187,93	187,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-29	1	1	191,36	191,36	191,36	191,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-30	1	1	191,79	191,79	191,79	191,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-10-31	1	1	191,66	191,66	191,66	191,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-03	1	1	192,31	192,31	192,31	192,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-04	1	1	193,82	193,82	193,82	193,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-05	1	1	193,25	193,25	193,25	193,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-06	1	1	191,24	191,24	191,24	191,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-07	1	1	191,74	191,74	191,74	191,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-10	1	1	193,17	193,17	193,17	193,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-11	1	1	191,43	191,43	191,43	191,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-12	1	1	189,03	189,03	189,03	189,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-13	1	1	190,99	190,99	190,99	190,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-14	1	1	191,91	191,91	191,91	191,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-17	1	1	193,67	193,67	193,67	193,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-18	1	1	190,07	190,07	190,07	190,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-19	1	1	190,01	190,01	190,01	190,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-20	1	1	188,77	188,77	188,77	188,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-21	1	1	188,53	188,53	188,53	188,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-24	1	1	188,7	188,7	188,7	188,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-25	1	1	190,46	190,46	190,46	190,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-26	1	1	190,79	190,79	190,79	190,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-27	1	1	191,05	191,05	191,05	191,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-11-28	1	1	192,25	192,25	192,25	192,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-01	1	1	191,74	191,74	191,74	191,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-02	1	1	193,9	193,9	193,9	193,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-03	1	1	194,58	194,58	194,58	194,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-04	1	1	194,34	194,34	194,34	194,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-05	1	1	194,15	194,15	194,15	194,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-08	1	1	192,66	192,66	192,66	192,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-09	1	1	190,72	190,72	190,72	190,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-10	1	1	191,2	191,2	191,2	191,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-11	1	1	189,92	189,92	189,92	189,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-12	1	1	189,3	189,3	189,3	189,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-15	1	1	188,87	188,87	188,87	188,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-16	1	1	190,39	190,39	190,39	190,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-17	1	1	187,74	187,74	187,74	187,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-18	1	1	186,37	186,37	186,37	186,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-19	1	1	188,73	188,73	188,73	188,73
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-22	1	1	189,34	189,34	189,34	189,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-23	1	1	188,32	188,32	188,32	188,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-29	1	1	189,57	189,57	189,57	189,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2003-12-30	1	1	191,42	191,42	191,42	191,42
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-02	8,7266	8,7238	5,8064	5,8064	50,67013024	50,65387232
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-03	8,7901	8,7872	5,9024	5,9024	51,88268624	51,86556928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-07	8,7361	8,7298	5,9896	5,9896	52,32574456	52,28801008
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-08	8,724	8,7191	5,9256	5,9256	51,6949344	51,66589896
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-09	8,6709	8,6599	5,882	5,882	51,0022338	50,9375318
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-10	8,6918	8,6851	5,9395	5,9395	51,6249461	51,58515145
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-13	8,7043	8,6995	5,9565	5,9565	51,84716295	51,81857175
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-14	8,6832	8,6772	5,9752	5,9752	51,88385664	51,84800544
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-15	8,7225	8,7194	5,9824	5,9824	52,181484	52,16293856
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-16	8,6986	8,6953	5,9293	5,9293	51,57660898	51,55704229
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-17	8,6099	8,6056	5,9196	5,9196	50,96716404	50,94170976
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-20	8,6441	8,6388	5,8725	5,8725	50,76247725	50,731353
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-21	8,6337	8,6283	5,8578	5,8578	50,57448786	50,54285574
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-22	8,645	8,6401	5,7921	5,7921	50,0727045	50,04432321
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-23	8,5908	8,5862	5,7591	5,7591	49,47527628	49,44878442
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-24	8,5716	8,5716	5,7753	5,7753	49,50356148	49,50356148
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-27	8,5086	8,5073	5,6503	5,6503	48,07614258	48,06879719
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-28	8,556	8,5483	5,5945	5,5945	47,866542	47,82346435
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-29	8,4841	8,4834	5,5947	5,5947	47,46599427	47,46207798
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-30	8,5439	8,5439	5,6478	5,6478	48,25423842	48,25423842
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-01-31	8,5066	8,5066	5,5887	5,5887	47,54083542	47,54083542
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-03	8,6352	8,6347	5,6493	5,6493	48,78283536	48,78001071
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-04	8,5529	8,5484	5,6515	5,6515	48,33671435	48,3112826
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-05	8,4851	8,48	5,6097	5,6097	47,59886547	47,570256
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-06	8,5208	8,5157	5,5877	5,5877	47,61167416	47,58317689
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-07	8,5249	8,5249	5,5478	5,5478	47,29444022	47,29444022
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-10	8,4869	8,4812	5,5126	5,5126	46,78488494	46,75346312
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-11	8,5814	8,5814	5,5368	5,5368	47,51349552	47,51349552
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-12	8,5111	8,5059	5,5216	5,5216	46,99488976	46,96617744
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-13	8,4555	8,4555	5,4738	5,4738	46,2837159	46,2837159
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-14	8,4408	8,4315	5,4909	5,4909	46,34758872	46,29652335
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-17	8,5233	8,5193	5,5689	5,5689	47,46540537	47,44312977
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-18	8,4983	8,4983	5,5643	5,5643	47,28709069	47,28709069
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-19	8,4901	8,4901	5,6256	5,6256	47,76190656	47,76190656
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-20	8,4608	8,4608	5,5839	5,5839	47,24426112	47,24426112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-21	8,4206	8,4187	5,5507	5,5507	46,74022442	46,72967809
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-24	8,4218	8,4176	5,5903	5,5903	47,08038854	47,05690928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-25	8,4477	8,4477	5,4981	5,4981	46,44629937	46,44629937
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-26	8,4633	8,4581	5,4993	5,4993	46,54222569	46,51362933
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-27	8,4217	8,4217	5,4663	5,4663	46,03553871	46,03553871
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-02-28	8,4913	8,4854	5,5109	5,5109	46,79470517	46,76219086
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-03	8,4905	8,4854	5,5462	5,5462	47,0900111	47,06172548
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-04	8,4346	8,4282	5,5281	5,5281	46,62731226	46,59193242
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-05	8,3874	8,381	5,4713	5,4713	45,88998162	45,8549653
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-06	8,3835	8,3775	5,4834	5,4834	45,9700839	45,9371835
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-07	8,3751	8,3691	5,4167	5,4167	45,36540417	45,33290397
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-10	8,3859	8,3787	5,4131	5,4131	45,39371529	45,35474097
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-11	8,407	8,401	5,3027	5,3027	44,5797989	44,5479827
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-12	8,4397	8,4351	5,2964	5,2964	44,70002708	44,67566364
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-13	8,5002	8,5002	5,278	5,278	44,8640556	44,8640556
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-14	8,5535	8,5535	5,4393	5,4393	46,52505255	46,52505255
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-17	8,5325	8,5325	5,4308	5,4308	46,338301	46,338301
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-18	8,6806	8,6804	5,5952	5,5952	48,56969312	48,56857408
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-19	8,6628	8,6575	5,5923	5,5923	48,44497644	48,41533725
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-20	8,6574	8,6535	5,623	5,623	48,6805602	48,6586305
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-21	8,6615	8,6552	5,6598	5,6598	49,0223577	48,98670096
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-24	8,6627	8,6574	5,713	5,713	49,4900051	49,4597262
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-25	8,6284	8,624	5,5704	5,5704	48,06363936	48,0391296
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-26	8,6284	8,624	5,6573	5,6573	48,81344732	48,7885552
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-27	8,6253	8,6209	5,6232	5,6232	48,50178696	48,47704488
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-28	8,6253	8,6188	5,6009	5,6009	48,30944277	48,27303692
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-03-31	8,498	8,4944	5,5688	5,5688	47,3236624	47,30361472
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-01	8,463	8,4584	5,579	5,579	47,215077	47,1894136
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-02	8,5235	8,5183	5,5908	5,5908	47,6531838	47,62411164
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-03	8,5224	8,5172	5,6653	5,6653	48,28195272	48,25249316
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-04	8,5664	8,5621	5,65	5,65	48,40016	48,375865
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-07	8,6822	8,6818	5,6999	5,6999	49,48767178	49,48539182
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-08	8,5691	8,5684	5,6917	5,6917	48,77274647	48,76876228
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-09	8,5134	8,5097	5,6586	5,6586	48,17392524	48,15298842
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-10	8,4797	8,4797	5,6188	5,6188	47,64573836	47,64573836
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-11	8,4906	8,4856	5,6405	5,6405	47,8912293	47,8630268
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-14	8,4845	8,4791	5,6193	5,6193	47,67695085	47,64660663
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-15	8,4893	8,4838	5,6968	5,6968	48,36184424	48,33051184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-16	8,4433	8,4376	5,7426	5,7426	48,48649458	48,45376176
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-22	8,4031	8,3976	5,7231	5,6757	48,09178161	47,66225832
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-23	8,3195	8,3154	5,8144	5,7646	48,3729008	47,93495484
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-24	8,2799	8,2774	5,8372	5,7868	48,33143228	47,89965832
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-25	8,2833	8,2833	5,7628	5,7141	47,73500124	47,33160453
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-28	8,2936	8,2885	5,7295	5,6803	47,5181812	47,08116655
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-29	8,3317	8,3281	5,8043	5,7565	48,35968631	47,94070765
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-04-30	8,1856	8,1812	5,8295	5,7807	47,7179552	47,29306284
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-02	8,132	8,1269	5,8246	5,7766	47,3656472	46,94585054
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-06	8,0291	8,0267	5,9304	5,8817	47,61577464	47,21064139
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-07	7,9861	7,9817	5,9595	5,9108	47,59316295	47,17823236
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-08	8,0192	8,0192	5,912	5,8636	47,4095104	47,02138112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-09	7,9578	7,9539	5,8728	5,8256	46,73456784	46,33623984
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-12	7,9256	7,9208	5,9337	5,8858	47,02813272	46,62024464
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-13	7,9761	7,9713	5,9693	5,9196	47,61173373	47,18690748
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-14	7,9726	7,9723	5,97	5,9211	47,596422	47,20478553
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-15	8,0015	7,9968	5,9561	5,9064	47,65773415	47,23229952
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-16	8,0151	8,0107	5,9953	5,9456	48,05292903	47,62841792
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-19	7,8448	7,839	5,99	5,9392	46,990352	46,5573888
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-20	7,8977	7,8933	5,8818	5,8331	46,45269186	46,04240823
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-21	7,8504	7,8424	5,898	5,8493	46,3016592	45,87255032
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-22	7,8437	7,8374	5,9167	5,8669	46,40881979	45,98124206
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-23	7,7757	7,7717	5,9653	5,9134	46,38438321	45,95717078
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-27	7,7334	7,7288	5,9647	5,9129	46,12741098	45,69962152
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-28	7,7706	7,7655	6,053	6,0014	47,0354418	46,6038717
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-05-30	7,7239	7,7194	6,0428	5,9905	46,67398292	46,2430657
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-02	7,7249	7,7203	6,1136	6,0619	47,22694864	46,79968657
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-03	7,7519	7,7482	6,1127	6,0601	47,38503913	46,95486682
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-04	7,7485	7,7482	6,1243	6,0716	47,45413855	47,04397112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-05	7,8162	7,8125	6,1831	6,1298	48,32834622	47,8890625
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-10	7,7897	7,7868	6,1651	6,1124	48,02427947	47,59603632
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-11	7,7772	7,7728	6,216	6,163	48,3430752	47,9037664
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-12	7,7345	7,7319	6,304	6,251	48,758288	48,3321069
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-13	7,7148	7,7148	6,2973	6,2447	48,58241004	48,17661156
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-16	7,7183	7,716	6,2574	6,2047	48,29649042	47,8754652
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-17	7,6573	7,6573	6,3614	6,3091	48,71114822	48,31067143
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-18	7,6601	7,6577	6,3563	6,3021	48,68989363	48,25959117
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-19	7,7906	7,7906	6,3388	6,2853	49,38305528	48,96625818
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-23	7,8766	7,8727	6,2617	6,2085	49,32090622	48,87765795
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-24	7,8979	7,8948	6,1893	6,1365	48,88247247	48,4464402
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-25	7,8979	7,894	6,1946	6,1423	48,92433134	48,4873162
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-26	7,9933	7,9902	6,1747	6,122	49,35622951	48,9160044
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-27	8,0367	8,0335	6,2025	6,1506	49,84763175	49,4108451
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-06-30	8,0193	8,0156	6,1819	6,1297	49,57451067	49,13322332
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-01	7,9844	7,9772	6,1749	6,1214	49,30287156	48,83163208
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-02	7,9586	7,9543	6,241	6,1898	49,6696226	49,23552614
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-03	8,0112	8,0063	6,2773	6,2253	50,28870576	49,84161939
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-04	7,994	7,9919	6,2562	6,2037	50,0120628	49,57935003
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-08	8,1381	8,1334	6,3276	6,2758	51,49464156	51,04359172
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-09	8,0629	8,0579	6,3337	6,2812	51,06798973	50,61328148
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-10	8,0732	8,0688	6,3032	6,2517	50,88699424	50,44371696
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-11	8,0566	8,0548	6,25	6,1989	50,35375	49,93089972
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-14	8,1272	8,1226	6,282	6,2304	51,0550704	50,60704704
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-15	8,0961	8,096	6,3124	6,2608	51,10582164	50,6874368
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-16	8,2	8,194	6,2655	6,2156	51,3771	50,9306264
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-17	8,1881	8,1844	6,2157	6,1647	50,89477317	50,45437068
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-18	8,2302	8,2237	6,1886	6,1386	50,93341572	50,48200482
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-21	8,2304	8,2292	6,2146	6,1656	51,14864384	50,73795552
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-22	8,1574	8,1566	6,1799	6,1308	50,41191626	50,00648328
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-23	8,1379	8,1378	6,2259	6,1782	50,66575161	50,27695596
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-24	8,0253	8,0253	6,2656	6,2158	50,28331968	49,88365974
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-25	8,0164	8,0154	6,2427	6,1927	50,04398028	49,63696758
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-28	7,9647	7,9647	6,3239	6,2731	50,36796633	49,96335957
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-29	7,9733	7,972	6,3119	6,2608	50,32667227	49,9110976
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-30	8,0315	8,0315	6,2721	6,2216	50,37437115	49,9687804
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-07-31	8,106	8,1003	6,2478	6,1977	50,6446668	50,20322931
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-01	8,106	8,1003	6,2453	6,1952	50,6244018	50,18297856
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-04	8,2158	8,1983	6,2252	6,1749	51,14499816	50,62368267
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-05	8,125	8,115	6,202	6,1525	50,39125	49,9275375
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-06	8,07	8,06	6,1368	6,088	49,523976	49,06928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-07	8,115	8,105	6,1289	6,0811	49,7360235	49,2873155
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-08	8,108	8,098	6,1766	6,1282	50,0798728	49,6261636
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-11	8,168	8,158	6,2029	6,1544	50,6652872	50,2075952
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-12	8,145	8,135	6,2501	6,1944	50,9070645	50,391444
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-13	8,208	8,198	6,3026	6,2503	51,7317408	51,2399594
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-14	8,16	8,15	6,3168	6,2626	51,545088	51,04019
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-15	8,18	8,17	6,3451	6,2905	51,902918	51,393385
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-18	8,235	8,225	6,3562	6,2998	52,343307	51,815855
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-19	8,36	8,35	6,3827	6,3281	53,359372	52,839635
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-20	8,36	8,35	6,4042	6,3494	53,539112	53,01749
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-21	8,393	8,383	6,4174	6,3635	53,8612382	53,3452205
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-22	8,418	8,408	6,4162	6,3616	54,0115716	53,4883328
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-26	8,545	8,535	6,343	6,2901	54,200935	53,6860035
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-27	8,54	8,53	6,3448	6,2925	54,184592	53,675025
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-28	8,52	8,51	6,3457	6,2932	54,065364	53,555132
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-08-29	8,448	8,438	6,3889	6,3365	53,9734272	53,467387
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-01	8,355	8,345	6,4523	6,3967	53,9089665	53,3804615
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-02	8,435	8,425	6,4403	6,3866	54,3239305	53,807105
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-03	8,498	8,488	6,4943	6,443	55,1885614	54,688184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-04	8,43	8,42	6,4926	6,4407	54,732618	54,230694
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-05	8,345	8,335	6,4934	6,4414	54,187423	53,689069
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-08	8,235	8,225	6,4986	6,447	53,515971	53,026575
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-09	8,223	8,213	6,5569	6,504	53,9173887	53,417352
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-10	8,1953	8,1778	6,5195	6,4656	53,42925835	52,87438368
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-11	8,105	8,095	6,4745	6,4207	52,4758225	51,9755665
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-12	8,125	8,115	6,4989	6,4444	52,8035625	52,296306
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-15	8,148	8,138	6,5187	6,4645	53,1143676	52,608101
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-16	8,145	8,135	6,5243	6,4694	53,1404235	52,628569
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-17	8,133	8,123	6,6045	6,5429	53,7143985	53,1479767
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-18	7,995	7,985	6,6014	6,5457	52,778193	52,2674145
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-19	8,023	8,013	6,6387	6,5823	53,2622901	52,7439699
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-22	7,908	7,898	6,6202	6,5645	52,3525416	51,846421
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-23	7,865	7,855	6,5869	6,5301	51,8059685	51,2939355
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-24	7,803	7,793	6,6307	6,5723	51,7393521	51,2179339
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-25	7,763	7,753	6,534	6,4755	50,723442	50,2045515
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-26	7,78	7,77	6,4758	6,4191	50,381724	49,876407
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-29	7,838	7,828	6,4517	6,3946	50,5684246	50,0569288
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-09-30	7,668	7,658	6,5252	6,4676	50,0352336	49,5288808
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-01	7,765	7,755	6,486	6,4277	50,36379	49,8468135
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-02	7,7	7,69	6,6475	6,5879	51,18575	50,660951
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-03	7,685	7,675	6,6881	6,6275	51,3980485	50,8660625
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-06	7,758	7,748	6,7322	6,6713	52,2284076	51,6892324
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-07	7,618	7,608	6,757	6,6972	51,474826	50,9522976
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-08	7,61	7,6	6,767	6,7071	51,49687	50,97396
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-09	7,588	7,578	6,7687	6,7071	51,3608956	50,8264038
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-10	7,658	7,648	6,8228	6,7625	52,2490024	51,7196
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-13	7,685	7,675	6,828	6,7679	52,47318	51,9436325
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-14	7,723	7,713	6,8402	6,7813	52,8268646	52,3041669
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-15	7,655	7,645	6,8776	6,8226	52,648028	52,158777
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-16	7,685	7,675	6,8681	6,8138	52,7813485	52,295915
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-17	7,743	7,733	6,8885	6,8314	53,3376555	52,8272162
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-20	7,733	7,723	6,891	6,836	53,288103	52,794428
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-21	7,783	7,773	6,8959	6,8404	53,6707897	53,1704292
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-22	7,725	7,715	6,8843	6,829	53,1812175	52,685735
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-23	7,635	7,625	6,7626	6,7049	51,632451	51,1248625
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-24	7,678	7,668	6,7744	6,7169	52,0138432	51,5051892
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-27	7,735	7,725	6,7936	6,7353	52,548496	52,0301925
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-28	7,735	7,725	6,829	6,7746	52,822315	52,333785
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-29	7,745	7,735	6,899	6,8411	53,432755	52,9159085
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-30	7,72	7,71	6,8998	6,8422	53,266456	52,753362
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-10-31	7,78	7,77	6,8937	6,8375	53,632986	53,127375
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-03	7,848	7,838	6,9121	6,8553	54,2461608	53,7318414
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-04	7,895	7,885	6,9319	6,875	54,7273505	54,209375
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-05	7,885	7,875	6,9203	6,8646	54,5665655	54,058725
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-06	7,878	7,868	6,8788	6,8227	54,1911864	53,6810036
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-07	7,875	7,865	6,9161	6,86	54,4642875	53,9539
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-10	7,81	7,8	6,9091	6,853	53,960071	53,4534
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-11	7,83	7,82	6,8312	6,7761	53,488296	52,989102
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-12	7,778	7,768	6,8271	6,7739	53,1011838	52,6196552
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-13	7,673	7,663	6,9367	6,8841	53,2252991	52,7528583
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-14	7,608	7,598	6,9467	6,8928	52,8504936	52,3714944
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-17	7,59	7,58	6,8602	6,8053	52,068918	51,584174
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-18	7,62	7,61	6,8346	6,7806	52,079652	51,600366
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-19	7,533	7,523	6,7992	6,7472	51,2183736	50,7591856
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-20	7,528	7,518	6,818	6,7652	51,325904	50,8607736
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-21	7,555	7,545	6,8222	6,769	51,541721	51,072105
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-24	7,535	7,525	6,8397	6,788	51,5371395	51,0797
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-25	7,59	7,58	6,8901	6,838	52,295859	51,83204
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-26	7,595	7,585	6,9473	6,8932	52,7647435	52,284922
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-27	7,58	7,57	6,9678	6,9129	52,815924	52,330653
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-11-28	7,56	7,55	6,9722	6,9162	52,709832	52,21731
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-01	7,533	7,523	7,0243	6,9697	52,9140519	52,4330531
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-02	7,535	7,525	7,0715	7,0166	53,2837525	52,799915
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-03	7,468	7,458	7,0826	7,0265	52,8928568	52,403637
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-04	7,44	7,43	7,0777	7,0222	52,658088	52,174946
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-05	7,425	7,415	7,0639	7,007	52,4494575	51,956905
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-08	7,365	7,355	7,0318	6,976	51,789207	51,30848
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-09	7,298	7,288	7,0847	7,0299	51,7041406	51,2339112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-10	7,348	7,338	7,0216	6,9652	51,5947168	51,1106376
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-11	7,38	7,37	6,9914	6,9309	51,596532	51,080733
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-12	7,335	7,325	7,0565	7,0024	51,7594275	51,29258
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-15	7,358	7,348	7,0918	7,0385	52,1814644	51,718898
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-16	7,328	7,318	7,0599	7,0069	51,7349472	51,2764942
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-17	7,325	7,315	7,0549	7,0001	51,6771425	51,2057315
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-18	7,3	7,29	7,0872	7,0331	51,73656	51,271299
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-19	7,3	7,29	7,1507	7,0944	52,20011	51,718176
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-22	7,323	7,313	7,1522	7,092	52,3755606	51,863796
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-23	7,348	7,338	7,1516	7,0955	52,5499568	52,066779
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-29	7,31	7,3	7,229	7,1729	52,84399	52,36217
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2003-12-30	7,28	7,27	7,3073	7,2502	53,197144	52,708954
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-02	8,7266	8,7238	0,97	0,97	8,464802	8,462086
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-03	8,7901	8,7872	0,969	0,969	8,5176069	8,5147968
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-07	8,7361	8,7298	0,9714	0,9714	8,48624754	8,48012772
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-08	8,724	8,7191	0,9715	0,9715	8,475366	8,47060565
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-09	8,6709	8,6599	0,9729	0,9729	8,43591861	8,42521671
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-10	8,6918	8,6851	0,9733	0,9733	8,45972894	8,45320783
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-13	8,7043	8,6995	0,9749	0,9749	8,48582207	8,48114255
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-14	8,6832	8,6772	0,9757	0,9757	8,47219824	8,46634404
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-15	8,7225	8,7194	0,9758	0,9758	8,5114155	8,50839052
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-16	8,6986	8,6953	0,977	0,977	8,4985322	8,4953081
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-17	8,6099	8,6056	0,9767	0,9767	8,40928933	8,40508952
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-20	8,6441	8,6388	0,9775	0,9775	8,44960775	8,444427
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-21	8,6337	8,6283	0,9773	0,9773	8,43771501	8,43243759
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-22	8,645	8,6401	0,9776	0,9776	8,451352	8,44656176
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-23	8,5908	8,5862	0,9781	0,9781	8,40266148	8,39816222
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-24	8,5716	8,5716	0,9786	0,9786	8,38816776	8,38816776
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-27	8,5086	8,5073	0,9794	0,9794	8,33332284	8,33204962
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-28	8,556	8,5483	0,9795	0,9795	8,380602	8,37305985
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-29	8,4841	8,4834	0,9787	0,9787	8,30338867	8,30270358
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-30	8,5439	8,5439	0,9779	0,9779	8,35507981	8,35507981
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-01-31	8,5066	8,5066	0,9777	0,9777	8,31690282	8,31690282
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-03	8,6352	8,6347	0,9789	0,9789	8,45299728	8,45250783
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-04	8,5529	8,5484	0,9791	0,9791	8,37414439	8,36973844
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-05	8,4851	8,48	0,9805	0,9805	8,31964055	8,31464
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-06	8,5208	8,5157	0,9796	0,9796	8,34697568	8,34197972
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-07	8,5249	8,5249	0,9811	0,9811	8,36377939	8,36377939
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-10	8,4869	8,4812	0,9805	0,9805	8,32140545	8,3158166
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-11	8,5814	8,5814	0,9799	0,9799	8,40891386	8,40891386
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-12	8,5111	8,5059	0,9809	0,9809	8,34853799	8,34343731
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-13	8,4555	8,4555	0,9816	0,9816	8,2999188	8,2999188
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-14	8,4408	8,4315	0,9826	0,9826	8,29393008	8,2847919
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-17	8,5233	8,5193	0,982	0,982	8,3698806	8,3659526
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-18	8,4983	8,4983	0,9819	0,9819	8,34448077	8,34448077
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-19	8,4901	8,4901	0,9823	0,9823	8,33982523	8,33982523
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-20	8,4608	8,4608	0,9828	0,9828	8,31527424	8,31527424
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-21	8,4206	8,4187	0,9835	0,9835	8,2816601	8,27979145
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-24	8,4218	8,4176	0,9825	0,9825	8,2744185	8,270292
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-25	8,4477	8,4477	0,9837	0,9837	8,31000249	8,31000249
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-26	8,4633	8,4581	0,9826	0,9826	8,31603858	8,31092906
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-27	8,4217	8,4217	0,9833	0,9833	8,28105761	8,28105761
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-02-28	8,4913	8,4854	0,983	0,983	8,3469479	8,3411482
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-03	8,4905	8,4854	0,9831	0,9831	8,34701055	8,34199674
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-04	8,4346	8,4282	0,9843	0,9843	8,30217678	8,29587726
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-05	8,3874	8,381	0,9857	0,9857	8,26746018	8,2611517
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-06	8,3835	8,3775	0,9872	0,9872	8,2761912	8,270268
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-07	8,3751	8,3691	0,9879	0,9879	8,27376129	8,26783389
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-10	8,3859	8,3787	0,9866	0,9866	8,27352894	8,26642542
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-11	8,407	8,401	0,9874	0,9874	8,3010718	8,2951474
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-12	8,4397	8,4351	0,9887	0,9887	8,34433139	8,33978337
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-13	8,5002	8,5002	0,9872	0,9872	8,39139744	8,39139744
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-14	8,5535	8,5535	0,9852	0,9852	8,4269082	8,4269082
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-17	8,5325	8,5325	0,9837	0,9837	8,39342025	8,39342025
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-18	8,6806	8,6804	0,9806	0,9806	8,51219636	8,51200024
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-19	8,6628	8,6575	0,979	0,979	8,4808812	8,4756925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-20	8,6574	8,6535	0,9792	0,9792	8,47732608	8,4735072
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-21	8,6615	8,6552	0,979	0,979	8,4796085	8,4734408
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-24	8,6627	8,6574	0,9804	0,9804	8,49291108	8,48771496
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-25	8,6284	8,624	0,9815	0,9815	8,4687746	8,464456
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-26	8,6284	8,624	0,9808	0,9808	8,46273472	8,4584192
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-27	8,6253	8,6209	0,9811	0,9811	8,46228183	8,45796499
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-28	8,6253	8,6188	0,9798	0,9798	8,45106894	8,44470024
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-03-31	8,498	8,4944	0,9826	0,9826	8,3501348	8,34659744
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-01	8,463	8,4584	0,9834	0,9834	8,3225142	8,31799056
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-02	8,5235	8,5183	0,9817	0,9817	8,36751995	8,36241511
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-03	8,5224	8,5172	0,9796	0,9796	8,34854304	8,34344912
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-04	8,5664	8,5621	0,9802	0,9802	8,39678528	8,39257042
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-07	8,6822	8,6818	0,9774	0,9774	8,48598228	8,48559132
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-08	8,5691	8,5684	0,9784	0,9784	8,38400744	8,38332256
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-09	8,5134	8,5097	0,9785	0,9785	8,3303619	8,32674145
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-10	8,4797	8,4797	0,9802	0,9802	8,31180194	8,31180194
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-11	8,4906	8,4856	0,9805	0,9805	8,3250333	8,3201308
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-14	8,4845	8,4791	0,981	0,981	8,3232945	8,3179971
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-15	8,4893	8,4838	0,9801	0,9801	8,32036293	8,31497238
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-16	8,4433	8,4376	0,981	0,981	8,2828773	8,2772856
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-22	8,4031	8,3976	0,9814	0,98	8,24680234	8,229648
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-23	8,3195	8,3154	0,9818	0,9806	8,1680851	8,15408124
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-24	8,2799	8,2774	0,9831	0,9817	8,13996969	8,12592358
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-25	8,2833	8,2833	0,9838	0,9823	8,14911054	8,13668559
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-28	8,2936	8,2885	0,986	0,9846	8,1774896	8,1608571
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-29	8,3317	8,3281	0,9853	0,9839	8,20922401	8,19401759
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-04-30	8,1856	8,1812	0,9852	0,9838	8,06445312	8,04866456
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-02	8,132	8,1269	0,9888	0,9874	8,0409216	8,02450106
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-06	8,0291	8,0267	0,9895	0,988	7,94479445	7,9303796
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-07	7,9861	7,9817	0,99	0,9886	7,906239	7,89070862
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-08	8,0192	8,0192	0,9905	0,9891	7,9430176	7,93179072
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-09	7,9578	7,9539	0,9912	0,9898	7,88777136	7,87277022
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-12	7,9256	7,9208	0,9921	0,9908	7,86298776	7,84792864
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-13	7,9761	7,9713	0,9926	0,9913	7,91707686	7,90194969
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-14	7,9726	7,9723	0,9929	0,9916	7,91599454	7,90533268
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-15	8,0015	7,9968	0,9951	0,9939	7,96229265	7,94801952
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-16	8,0151	8,0107	0,9958	0,9942	7,98143658	7,96423794
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-19	7,8448	7,839	0,9979	0,9964	7,82832592	7,8107796
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-20	7,8977	7,8933	0,9977	0,9962	7,87953529	7,86330546
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-21	7,8504	7,8424	1,003	0,9989	7,8739512	7,83377336
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-22	7,8437	7,8374	0,9991	0,9976	7,83664067	7,81859024
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-23	7,7757	7,7717	1,0014	0,9998	7,78658598	7,77014566
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-27	7,7334	7,7288	1,0007	0,9991	7,73881338	7,72184408
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-28	7,7706	7,7655	0,9986	0,997	7,75972116	7,7422035
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-05-30	7,7239	7,7194	1,0012	0,9997	7,73316868	7,71708418
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-02	7,7249	7,7203	0,9982	0,9967	7,71099518	7,69482301
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-03	7,7519	7,7482	0,9999	0,9984	7,75112481	7,73580288
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-04	7,7485	7,7482	0,9999	0,9984	7,74772515	7,73580288
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-05	7,8162	7,8125	1,0005	0,999	7,8201081	7,8046875
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-10	7,7897	7,7868	1,0045	1,0029	7,82475365	7,80938172
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-11	7,7772	7,7728	1,0057	1,0041	7,82153004	7,80466848
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-12	7,7345	7,7319	1,0069	1,0052	7,78786805	7,77210588
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-13	7,7148	7,7148	1,007	1,0054	7,7688036	7,75645992
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-16	7,7183	7,716	1,0076	1,006	7,77695908	7,762296
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-17	7,6573	7,6573	1,0068	1,0051	7,70936964	7,69635223
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-18	7,6601	7,6577	1,0054	1,0037	7,70146454	7,68603349
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-19	7,7906	7,7906	1,0037	1,002	7,81942522	7,8061812
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-23	7,8766	7,8727	1,0053	1,0036	7,91834598	7,90104172
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-24	7,8979	7,8948	1,0053	1,0036	7,93975887	7,92322128
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-25	7,8979	7,894	1,0055	1,0038	7,94133845	7,9239972
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-26	7,9933	7,9902	1,0045	1,0028	8,02926985	8,01257256
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-27	8,0367	8,0335	1,0023	1,0007	8,05518441	8,03912345
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-06-30	8,0193	8,0156	1,0039	1,0022	8,05057527	8,03323432
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-01	7,9844	7,9772	0,9912	0,9896	7,91413728	7,89423712
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-02	7,9586	7,9543	0,9899	0,9883	7,87821814	7,86123469
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-03	8,0112	8,0063	0,9896	0,988	7,92788352	7,9102244
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-04	7,994	7,9919	0,9902	0,9885	7,9156588	7,89999315
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-08	8,1381	8,1334	0,9893	0,9877	8,05102233	8,03335918
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-09	8,0629	8,0579	0,9905	0,9888	7,98630245	7,96765152
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-10	8,0732	8,0688	0,9897	0,9881	7,99004604	7,97278128
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-11	8,0566	8,0548	0,9901	0,9879	7,97683966	7,95733692
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-14	8,1272	8,1226	0,9913	0,9895	8,05649336	8,0373127
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-15	8,0961	8,096	0,9905	0,9888	8,01918705	8,0053248
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-16	8,2	8,194	0,9856	0,9838	8,08192	8,0612572
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-17	8,1881	8,1844	0,9845	0,9828	8,06118445	8,04362832
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-18	8,2302	8,2237	0,9849	0,9833	8,10592398	8,08636421
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-21	8,2304	8,2292	0,9845	0,9828	8,1028288	8,08765776
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-22	8,1574	8,1566	0,9821	0,9805	8,01138254	7,9975463
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-23	8,1379	8,1378	0,9833	0,9817	8,00199707	7,98887826
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-24	8,0253	8,0253	0,9888	0,9872	7,93541664	7,92257616
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-25	8,0164	8,0154	0,9877	0,9861	7,91779828	7,90398594
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-28	7,9647	7,9647	0,9893	0,9878	7,87947771	7,86753066
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-29	7,9733	7,972	0,9863	0,9847	7,86406579	7,8500284
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-30	8,0315	8,0315	0,9826	0,981	7,8917519	7,8789015
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-07-31	8,106	8,1003	0,985	0,9835	7,98441	7,96664505
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-01	8,106	8,1003	0,9744	0,9728	7,8984864	7,87997184
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-04	8,2158	8,1983	0,9796	0,978	8,04819768	8,0179374
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-05	8,125	8,115	0,9807	0,9791	7,9681875	7,9453965
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-06	8,07	8,06	0,9781	0,9766	7,893267	7,871396
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-07	8,115	8,105	0,9799	0,9786	7,9518885	7,931553
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-08	8,108	8,098	0,9841	0,9827	7,9790828	7,9579046
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-11	8,168	8,158	0,9816	0,9802	8,0177088	7,9964716
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-12	8,145	8,135	0,9822	0,9809	8,000019	7,9796215
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-13	8,208	8,198	0,9794	0,9781	8,0389152	8,0184638
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-14	8,16	8,15	0,9789	0,9775	7,987824	7,966625
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-15	8,18	8,17	0,9781	0,9766	8,000858	7,978822
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-18	8,235	8,225	0,9773	0,9758	8,0480655	8,025955
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-19	8,36	8,35	0,9745	0,973	8,14682	8,12455
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-20	8,36	8,35	0,9797	0,9782	8,190292	8,16797
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-21	8,393	8,383	0,9774	0,976	8,2033182	8,181808
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-22	8,418	8,408	0,975	0,9734	8,20755	8,1843472
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-26	8,545	8,535	0,97	0,9684	8,28865	8,265294
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-27	8,54	8,53	0,9723	0,9708	8,303442	8,280924
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-28	8,52	8,51	0,9707	0,9692	8,270364	8,247892
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-08-29	8,448	8,438	0,9762	0,9746	8,2469376	8,2236748
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-01	8,355	8,345	0,9784	0,9769	8,174532	8,1522305
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-02	8,435	8,425	0,9714	0,97	8,193759	8,17225
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-03	8,498	8,488	0,9689	0,9674	8,2337122	8,2112912
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-04	8,43	8,42	0,9727	0,9713	8,199861	8,178346
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-05	8,345	8,335	0,9787	0,9773	8,1672515	8,1457955
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-08	8,235	8,225	0,9854	0,984	8,114769	8,0934
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-09	8,223	8,213	0,9848	0,9834	8,0980104	8,0766642
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-10	8,1953	8,1778	0,9873	0,9858	8,09121969	8,06167524
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-11	8,105	8,095	0,991	0,9896	8,032055	8,010812
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-12	8,125	8,115	0,9896	0,9882	8,0405	8,019243
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-15	8,148	8,138	0,9952	0,9938	8,1088896	8,0875444
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-16	8,145	8,135	0,9928	0,9918	8,086356	8,068293
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-17	8,133	8,123	0,9913	0,9899	8,0622429	8,0409577
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-18	7,995	7,985	0,9995	0,9981	7,9910025	7,9698285
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-19	8,023	8,013	1,0009	0,9995	8,0302207	8,0089935
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-22	7,908	7,898	1,0104	1,009	7,9902432	7,969082
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-23	7,865	7,855	1,0115	1,0102	7,9554475	7,935121
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-24	7,803	7,793	1,0149	1,0136	7,9192647	7,8989848
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-25	7,763	7,753	1,017	1,0157	7,894971	7,8747221
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-26	7,78	7,77	1,0163	1,0152	7,906814	7,888104
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-29	7,838	7,828	1,0133	1,0121	7,9422454	7,9227188
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-09-30	7,668	7,658	1,0241	1,023	7,8527988	7,834134
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-01	7,765	7,755	1,0258	1,0244	7,965337	7,944222
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-02	7,7	7,69	1,0274	1,0259	7,91098	7,889171
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-03	7,685	7,675	1,025	1,0235	7,877125	7,8553625
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-06	7,758	7,748	1,0174	1,016	7,8929892	7,871968
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-07	7,618	7,608	1,0257	1,0243	7,8137826	7,7928744
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-08	7,61	7,6	1,0252	1,0238	7,801772	7,78088
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-09	7,588	7,578	1,0263	1,0248	7,7875644	7,7659344
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-10	7,658	7,648	1,0209	1,0194	7,8180522	7,7963712
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-13	7,685	7,675	1,0167	1,0152	7,8133395	7,79166
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-14	7,723	7,713	1,0146	1,0131	7,8357558	7,8140403
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-15	7,655	7,645	1,0177	1,0162	7,7904935	7,768849
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-16	7,685	7,675	1,0126	1,0111	7,781831	7,7601925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-17	7,743	7,733	1,0116	1,0101	7,8328188	7,8111033
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-20	7,733	7,723	1,0146	1,0131	7,8459018	7,8241713
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-21	7,783	7,773	1,0122	1,0108	7,8779526	7,8569484
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-22	7,725	7,715	1,0151	1,0136	7,8416475	7,819924
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-23	7,635	7,625	1,0235	1,022	7,8144225	7,79275
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-24	7,678	7,668	1,0296	1,0281	7,9052688	7,8834708
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-27	7,735	7,725	1,0175	1,016	7,8703625	7,8486
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-28	7,735	7,725	1,0153	1,0139	7,8533455	7,8323775
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-29	7,745	7,735	1,0164	1,0149	7,872018	7,8502515
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-30	7,72	7,71	1,0121	1,0107	7,813412	7,792497
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-10-31	7,78	7,77	1,0111	1,0095	7,866358	7,843815
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-03	7,848	7,838	1,0067	1,0051	7,9005816	7,8779738
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-04	7,895	7,885	1,0011	0,9995	7,9036845	7,8810575
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-05	7,885	7,875	1,0023	1,0007	7,9031355	7,8805125
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-06	7,878	7,868	1,0022	1,0006	7,8953316	7,8727208
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-07	7,875	7,865	0,9996	0,998	7,87185	7,84927
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-10	7,81	7,8	1,0035	1,0019	7,837335	7,81482
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-11	7,83	7,82	1,0047	1,003	7,866801	7,84346
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-12	7,778	7,768	1,007	1,0054	7,832446	7,8099472
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-13	7,673	7,663	1,0138	1,0122	7,7788874	7,7564886
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-14	7,608	7,598	1,0207	1,019	7,7654856	7,742362
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-17	7,59	7,58	1,0244	1,0227	7,775196	7,752066
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-18	7,62	7,61	1,0204	1,0188	7,775448	7,753068
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-19	7,533	7,523	1,029	1,0273	7,751457	7,7283779
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-20	7,528	7,518	1,0283	1,0266	7,7410424	7,7179788
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-21	7,555	7,545	1,0257	1,0239	7,7491635	7,7253255
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-24	7,535	7,525	1,0224	1,0206	7,703784	7,680015
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-25	7,59	7,58	1,0207	1,019	7,747113	7,72402
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-26	7,595	7,585	1,0231	1,0213	7,7704445	7,7465605
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-27	7,58	7,57	1,024	1,0222	7,76192	7,738054
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-11-28	7,56	7,55	1,0274	1,0257	7,767144	7,744035
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-01	7,533	7,523	1,0273	1,0256	7,7386509	7,7155888
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-02	7,535	7,525	1,026	1,0243	7,73091	7,7078575
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-03	7,468	7,458	1,0325	1,0308	7,71071	7,6877064
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-04	7,44	7,43	1,031	1,0294	7,67064	7,648442
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-05	7,425	7,415	1,034	1,0323	7,67745	7,6545045
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-08	7,365	7,355	1,041	1,0393	7,666965	7,6440515
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-09	7,298	7,288	1,0411	1,0397	7,5979478	7,5773336
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-10	7,348	7,338	1,0394	1,0381	7,6375112	7,6175778
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-11	7,38	7,37	1,0397	1,0384	7,672986	7,653008
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-12	7,335	7,325	1,0412	1,0399	7,637202	7,6172675
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-15	7,358	7,348	1,0432	1,0415	7,6758656	7,652942
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-16	7,328	7,318	1,0453	1,0435	7,6599584	7,636333
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-17	7,325	7,315	1,0462	1,0443	7,663415	7,6390545
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-18	7,3	7,29	1,049	1,0473	7,6577	7,634817
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-19	7,3	7,29	1,0484	1,0468	7,65332	7,631172
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-22	7,323	7,313	1,048	1,0464	7,674504	7,6523232
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-23	7,348	7,338	1,047	1,0453	7,693356	7,6704114
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-29	7,31	7,3	1,0484	1,0467	7,663804	7,64091
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2003-12-30	7,28	7,27	1,0457	1,0441	7,612696	7,590607
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-02	9,1392	9,1392	0,8799	0,8799	8,04158208	8,04158208
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-03	9,1018	9,1	0,8849	0,8849	8,05418282	8,05259
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-07	9,0888	9,0864	0,8867	0,8867	8,05903896	8,05691088
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-08	9,0736	9,0736	0,8841	0,8841	8,02196976	8,02196976
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-09	9,1171	9,1119	0,8809	0,8809	8,03125339	8,02667271
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-10	9,1408	9,1384	0,8824	0,8824	8,06584192	8,06372416
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-13	9,1724	9,1709	0,8837	0,8837	8,10564988	8,10432433
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-14	9,1779	9,1744	0,8832	0,8832	8,10592128	8,10283008
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-15	9,1706	9,1706	0,8853	0,8853	8,11873218	8,11873218
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-16	9,1906	9,1906	0,8825	0,8825	8,1107045	8,1107045
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-17	9,1761	9,1761	0,8796	0,8796	8,07129756	8,07129756
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-20	9,2094	9,2064	0,8786	0,8786	8,09137884	8,08874304
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-21	9,1886	9,1874	0,8799	0,8799	8,08504914	8,08399326
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-22	9,244	9,2414	0,8772	0,8772	8,1088368	8,10655608
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-23	9,2471	9,2439	0,8753	0,8753	8,09398663	8,09118567
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-24	9,2376	9,2376	0,8749	0,8749	8,08197624	8,08197624
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-27	9,2556	9,2549	0,8689	0,8689	8,04219084	8,04158261
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-28	9,2316	9,2279	0,869	0,869	8,0222604	8,0190451
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-29	9,2366	9,2359	0,8656	0,8656	7,99520096	7,99459504
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-30	9,1906	9,1906	0,8698	0,8698	7,99398388	7,99398388
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-01-31	9,2031	9,2031	0,8674	0,8674	7,98276894	7,98276894
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-03	9,2526	9,2526	0,8704	0,8704	8,05346304	8,05346304
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-04	9,2351	9,2351	0,8698	0,8698	8,03268998	8,03268998
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-05	9,2586	9,2586	0,867	0,867	8,0272062	8,0272062
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-06	9,1961	9,1961	0,8702	0,8702	8,00244622	8,00244622
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-07	9,1701	9,1701	0,8696	0,8696	7,97431896	7,97431896
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-10	9,1664	9,1644	0,8689	0,8689	7,96468496	7,96294716
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-11	9,1606	9,1606	0,8728	0,8728	7,99537168	7,99537168
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-12	9,1424	9,1404	0,871	0,871	7,9630304	7,9612884
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-13	9,1141	9,1141	0,8691	0,8691	7,92106431	7,92106431
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-14	9,1266	9,1229	0,8689	0,8689	7,93010274	7,92688781
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-17	9,1215	9,1194	0,874	0,874	7,972191	7,9703556
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-18	9,1126	9,1126	0,873	0,873	7,9552998	7,9552998
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-19	9,1056	9,1056	0,8742	0,8742	7,96011552	7,96011552
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-20	9,1139	9,1139	0,8717	0,8717	7,94458663	7,94458663
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-21	9,1238	9,1238	0,8683	0,8683	7,92219554	7,92219554
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-24	9,1246	9,1246	0,8693	0,8693	7,93201478	7,93201478
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-25	9,1201	9,1201	0,8658	0,8658	7,89618258	7,89618258
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-26	9,1036	9,1036	0,8656	0,8656	7,88007616	7,88007616
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-27	9,0936	9,0936	0,8658	0,8658	7,87323888	7,87323888
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-02-28	9,1261	9,1259	0,8676	0,8676	7,91780436	7,91763084
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-03	9,1602	9,1602	0,8683	0,8683	7,95380166	7,95380166
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-04	9,2003	9,1989	0,8646	0,8646	7,95457938	7,95336894
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-05	9,1982	9,1969	0,8626	0,8626	7,93436732	7,93324594
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-06	9,1762	9,1759	0,8634	0,8634	7,92273108	7,92247206
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-07	9,2336	9,2329	0,8574	0,8574	7,91688864	7,91628846
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-10	9,2476	9,2434	0,8554	0,8554	7,91039704	7,90680436
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-11	9,2616	9,2609	0,8521	0,8521	7,89180936	7,89121289
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-12	9,2975	9,2975	0,855	0,855	7,9493625	7,9493625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-13	9,2819	9,2819	0,8564	0,8564	7,94901916	7,94901916
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-14	9,2169	9,2169	0,8638	0,8638	7,96155822	7,96155822
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-17	9,22	9,22	0,8604	0,8604	7,932888	7,932888
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-18	9,21	9,2099	0,8702	0,8702	8,014542	8,01445498
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-19	9,205	9,2049	0,8681	0,8681	7,9908605	7,99077369
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-20	9,1834	9,1834	0,8718	0,8718	8,00608812	8,00608812
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-21	9,1681	9,1673	0,8737	0,8737	8,01016897	8,00947001
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-24	9,1686	9,1673	0,8747	0,8747	8,01977442	8,01863731
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-25	9,2376	9,2374	0,8686	0,8686	8,02377936	8,02360564
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-26	9,2376	9,2374	0,874	0,874	8,0736624	8,0734876
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-27	9,2531	9,2519	0,8713	0,8713	8,06222603	8,06118047
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-28	9,2531	9,2519	0,8692	0,8692	8,04279452	8,04175148
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-03-31	9,2356	9,2356	0,863	0,863	7,9703228	7,9703228
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-01	9,2306	9,2306	0,8626	0,8626	7,96231556	7,96231556
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-02	9,2326	9,2324	0,8662	0,8662	7,99727812	7,99710488
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-03	9,232	9,232	0,8686	0,8686	8,0189152	8,0189152
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-04	9,1856	9,1856	0,8694	0,8694	7,98596064	7,98596064
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-07	9,1786	9,1784	0,8749	0,8749	8,03035714	8,03018216
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-08	9,1756	9,1756	0,8707	0,8707	7,98919492	7,98919492
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-09	9,1536	9,1536	0,8684	0,8684	7,94898624	7,94898624
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-10	9,1331	9,1331	0,8681	0,8681	7,92844411	7,92844411
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-11	9,1281	9,1281	0,8691	0,8691	7,93323171	7,93323171
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-14	9,1166	9,1159	0,8686	0,8686	7,91867876	7,91807074
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-15	9,1244	9,1204	0,8703	0,8703	7,94096532	7,93748412
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-16	9,1534	9,1509	0,8689	0,8689	7,95338926	7,95121701
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-22	9,1686	9,1679	0,8653	0,8627	7,93358958	7,90914733
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-23	9,1224	9,1214	0,8672	0,8646	7,91094528	7,88636244
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-24	9,1176	9,1176	0,8663	0,8637	7,89857688	7,87487112
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-25	9,1096	9,1096	0,8655	0,8629	7,8843588	7,86067384
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-28	9,1336	9,1334	0,8649	0,8624	7,89965064	7,87664416
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-29	9,1506	9,1506	0,8673	0,8648	7,93631538	7,91343888
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-04-30	9,1121	9,1114	0,8641	0,8616	7,87376561	7,85038224
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-02	9,1181	9,1159	0,8632	0,8608	7,87074392	7,84696672
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-06	9,0951	9,0951	0,8639	0,8615	7,85725689	7,83542865
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-07	9,0896	9,0896	0,8636	0,8612	7,84977856	7,82796352
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-08	9,1071	9,1071	0,8634	0,8609	7,86307014	7,84030239
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-09	9,1456	9,1456	0,8608	0,8585	7,87253248	7,8514976
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-12	9,1831	9,1829	0,86	0,8576	7,897466	7,87525504
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-13	9,1811	9,1809	0,8629	0,8604	7,92237119	7,89924636
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-14	9,1811	9,1809	0,8636	0,8612	7,92879796	7,90659108
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-15	9,1824	9,1799	0,8649	0,8623	7,94185776	7,91582777
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-16	9,1539	9,1519	0,8686	0,8658	7,95107754	7,92371502
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-19	9,1854	9,1829	0,8612	0,8584	7,91046648	7,88260136
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-20	9,1644	9,1624	0,8618	0,8592	7,89787992	7,87233408
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-21	9,1941	9,1909	0,86	0,8574	7,906926	7,88027766
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-22	9,1516	9,1509	0,8615	0,859	7,8841034	7,8606231
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-23	9,1674	9,1659	0,861	0,8583	7,8931314	7,86709197
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-27	9,1986	9,1984	0,8581	0,8554	7,89331866	7,86831136
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-28	9,1566	9,1559	0,8623	0,8596	7,89573618	7,87041164
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-05-30	9,1419	9,1395	0,8631	0,8605	7,89037389	7,86453975
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-02	9,1406	9,1404	0,8666	0,864	7,92124396	7,8973056
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-03	9,1206	9,1204	0,8648	0,8622	7,88749488	7,86360888
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-04	9,1205	9,1204	0,8668	0,8641	7,9056494	7,88093764
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-05	9,1232	9,1232	0,8695	0,8668	7,9326224	7,90798976
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-10	9,1215	9,1199	0,8708	0,8681	7,9430022	7,91698519
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-11	9,1153	9,1129	0,8726	0,8699	7,95401078	7,92731171
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-12	9,0912	9,0912	0,8745	0,8717	7,9502544	7,92479904
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-13	9,0898	9,0885	0,8746	0,8717	7,94993908	7,92244545
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-16	9,0903	9,0894	0,8702	0,8671	7,91037906	7,88141874
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-17	9,0768	9,0754	0,8737	0,8708	7,93040016	7,90285832
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-18	9,0768	9,0754	0,876	0,8732	7,9512768	7,92463928
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-19	9,0668	9,065	0,8793	0,8764	7,97243724	7,944566
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-23	9,0843	9,0819	0,8823	0,8794	8,01507789	7,98662286
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-24	9,1278	9,126	0,8788	0,876	8,02151064	7,994376
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-25	9,1261	9,1261	0,88	0,8772	8,030968	8,00541492
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-26	9,1738	9,1719	0,8809	0,878	8,08120042	8,0529282
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-27	9,1732	9,1732	0,8824	0,8795	8,09443168	8,0678294
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-06-30	9,1633	9,1633	0,8821	0,8791	8,08294693	8,05545703
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-01	9,2046	9,2009	0,8742	0,8713	8,04666132	8,01674417
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-02	9,1836	9,1834	0,8772	0,8744	8,05585392	8,02996496
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-03	9,1791	9,1789	0,8798	0,8769	8,07577218	8,04897741
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-04	9,1731	9,1731	0,879	0,8761	8,0631549	8,03655291
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-08	9,1786	9,1779	0,8867	0,8836	8,13866462	8,10959244
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-09	9,1447	9,1434	0,8856	0,8828	8,09854632	8,07179352
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-10	9,1397	9,1382	0,8854	0,8825	8,09229038	8,0644615
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-11	9,1347	9,1302	0,8835	0,8803	8,07050745	8,03731506
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-14	9,1491	9,1465	0,8873	0,8843	8,11799643	8,08824995
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-15	9,1351	9,1339	0,8853	0,8822	8,08730403	8,05792658
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-16	9,1376	9,1335	0,8853	0,8825	8,08951728	8,06031375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-17	9,1937	9,1922	0,8807	0,8779	8,09689159	8,06983238
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-18	9,2277	9,2231	0,8816	0,8788	8,13514032	8,10526028
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-21	9,2891	9,287	0,8789	0,8762	8,16418999	8,1372694
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-22	9,2736	9,272	0,8744	0,8716	8,10883584	8,0814752
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-23	9,2621	9,2604	0,8757	0,873	8,11082097	8,0843292
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-24	9,2187	9,2165	0,8768	0,8741	8,08295616	8,05614265
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-25	9,2077	9,2041	0,8763	0,8736	8,06870751	8,04070176
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-28	9,1741	9,1735	0,8796	0,8768	8,06953836	8,0433248
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-29	9,1816	9,1785	0,8774	0,8747	8,05593584	8,02843395
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-30	9,1902	9,1902	0,8759	0,8731	8,04969618	8,02396362
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-07-31	9,1828	9,1809	0,8805	0,8777	8,0854554	8,05807593
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-01	9,1828	9,1809	0,8804	0,8776	8,08453712	8,05715784
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-04	9,2765	9,2665	0,8772	0,8745	8,1373458	8,10355425
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-05	9,2325	9,2275	0,8752	0,8725	8,080284	8,05099375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-06	9,2439	9,2389	0,8708	0,8681	8,04958812	8,02028909
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-07	9,2105	9,2055	0,8737	0,8711	8,04721385	8,01891105
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-08	9,2115	9,2065	0,8787	0,8757	8,09414505	8,06213205
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-11	9,2075	9,2025	0,8808	0,8779	8,109966	8,07887475
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-12	9,2575	9,2525	0,8801	0,8773	8,14752575	8,11721825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-13	9,2175	9,2125	0,8842	0,8814	8,1501135	8,1198975
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-14	9,2395	9,2345	0,8841	0,8808	8,16864195	8,1337476
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-15	9,2115	9,2065	0,8864	0,8831	8,1650736	8,13026015
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-18	9,2395	9,2345	0,8891	0,8859	8,21483945	8,18084355
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-19	9,2685	9,2635	0,8921	0,8887	8,26842885	8,23247245
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-20	9,2915	9,2865	0,8979	0,8945	8,34283785	8,30677425
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-21	9,2355	9,2305	0,9023	0,8988	8,33319165	8,2963734
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-22	9,2055	9,2005	0,9036	0,9001	8,3180898	8,28137005
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-26	9,2765	9,2715	0,9009	0,8974	8,35719885	8,3202441
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-27	9,2725	9,2675	0,9001	0,8967	8,34617725	8,31016725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-28	9,2455	9,2405	0,8998	0,8963	8,3191009	8,28226015
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-08-29	9,2105	9,2055	0,9029	0,8993	8,31616045	8,27850615
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-01	9,1765	9,1715	0,9069	0,9034	8,32216785	8,2855331
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-02	9,1715	9,1665	0,9065	0,903	8,31396475	8,2773495
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-03	9,1615	9,1565	0,9085	0,905	8,32322275	8,2866325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-04	9,1245	9,1195	0,9084	0,9051	8,2886958	8,25405945
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-05	9,1245	9,1195	0,9072	0,9045	8,2777464	8,24858775
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-08	9,1115	9,1065	0,9082	0,9056	8,2750643	8,2468464
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-09	9,1315	9,1265	0,9082	0,9055	8,2932283	8,26404575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-10	9,1925	9,1825	0,9062	0,9035	8,3302435	8,29638875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-11	9,1315	9,1265	0,9068	0,9042	8,2804442	8,2521813
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-12	9,0835	9,0785	0,9079	0,9052	8,24690965	8,2178582
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-15	9,1695	9,1645	0,9094	0,9068	8,3387433	8,3103686
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-16	9,1685	9,1635	0,9092	0,9068	8,3360002	8,3094618
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-17	9,0845	9,0795	0,9126	0,9099	8,2905147	8,26143705
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-18	9,0155	9,0105	0,9136	0,9111	8,2365608	8,20946655
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-19	9,0375	9,0325	0,9151	0,9124	8,27021625	8,241253
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-22	9,0585	9,0535	0,9118	0,9091	8,2595403	8,23053685
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-23	9,0205	9,0155	0,9122	0,9096	8,2285001	8,2004988
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-24	8,9355	8,9305	0,9166	0,9139	8,1902793	8,16158395
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-25	8,9015	8,8965	0,9155	0,9129	8,14932325	8,12161485
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-26	8,9285	8,9235	0,9148	0,9122	8,1677918	8,1400167
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-29	8,9385	8,9335	0,9139	0,9112	8,16889515	8,1402052
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-09-30	8,9165	8,9115	0,9144	0,9118	8,1532476	8,1255057
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-01	9,0555	9,0505	0,9147	0,912	8,28306585	8,254056
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-02	9,0245	9,0195	0,9184	0,9156	8,2881008	8,2582542
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-03	8,9995	8,9945	0,92	0,917	8,27954	8,2479565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-06	8,9775	8,9725	0,9201	0,9172	8,26019775	8,229577
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-07	8,9345	8,9295	0,9191	0,9163	8,21169895	8,18210085
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-08	9,0015	8,9965	0,9171	0,9141	8,25527565	8,22370065
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-09	8,9911	8,9861	0,917	0,9138	8,2448387	8,21149818
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-10	8,9875	8,9825	0,9187	0,916	8,25681625	8,22797
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-13	9,0095	9,0045	0,9185	0,9156	8,27522575	8,2445202
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-14	8,9815	8,9765	0,9187	0,9159	8,25130405	8,22157635
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-15	8,9645	8,9595	0,9191	0,9162	8,23927195	8,2086939
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-16	8,9335	8,9285	0,9204	0,9175	8,2223934	8,19189875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-17	8,9725	8,9675	0,9213	0,9183	8,26636425	8,23485525
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-20	9,0285	9,0235	0,9234	0,9186	8,3369169	8,2889871
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-21	9,0605	9,0555	0,9212	0,9183	8,3465326	8,31566565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-22	9,0315	9,0265	0,9205	0,9176	8,31349575	8,2827164
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-23	9,0295	9,0245	0,9164	0,9136	8,2746338	8,2447832
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-24	9,0515	9,0465	0,915	0,9127	8,2821225	8,25674055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-27	9,0785	9,0735	0,9153	0,9123	8,30955105	8,27775405
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-28	9,0585	9,0535	0,9161	0,9133	8,29849185	8,26856155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-29	9,0675	9,0625	0,9195	0,9163	8,33756625	8,30396875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-30	9,0065	9,0015	0,9178	0,915	8,2661657	8,2363725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-10-31	9,0465	9,0415	0,9185	0,9155	8,30921025	8,27749325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-03	9,0785	9,0735	0,9186	0,9156	8,3395101	8,3076966
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-04	9,0405	9,0355	0,9208	0,9177	8,3244924	8,29187835
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-05	9,0295	9,0245	0,9219	0,9188	8,32429605	8,2917106
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-06	9,0165	9,0115	0,9186	0,9156	8,2825569	8,2509294
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-07	8,9905	8,9855	0,92	0,917	8,27126	8,2397035
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-10	8,9865	8,9815	0,918	0,915	8,249607	8,2180725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-11	8,9865	8,9815	0,9155	0,9125	8,22714075	8,19561875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-12	8,9905	8,9855	0,9127	0,9099	8,20562935	8,17590645
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-13	8,9605	8,9555	0,9169	0,9141	8,21588245	8,18622255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-14	8,9635	8,9585	0,9175	0,9147	8,22401125	8,19433995
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-17	8,9615	8,9565	0,9146	0,9117	8,1961879	8,16564105
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-18	8,9685	8,9635	0,9143	0,9114	8,19989955	8,1693339
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-19	8,9995	8,9945	0,9113	0,9086	8,20124435	8,1724027
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-20	8,9825	8,9775	0,9128	0,9098	8,199226	8,1677295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-21	8,9835	8,9785	0,9129	0,9099	8,20103715	8,16953715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-24	8,9475	8,9425	0,9139	0,911	8,17712025	8,1466175
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-25	8,9645	8,9595	0,916	0,913	8,211482	8,1800235
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-26	8,9825	8,9775	0,918	0,915	8,245935	8,2144125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-27	9,0265	9,0215	0,9167	0,9137	8,27459255	8,24294455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-11-28	9,0115	9,0065	0,9157	0,9127	8,25183055	8,22023255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-01	9,0305	9,0255	0,9178	0,9148	8,2881929	8,2565274
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-02	9,0215	9,0165	0,9201	0,9171	8,30068215	8,26903215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-03	9,0195	9,0145	0,9191	0,916	8,28982245	8,257282
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-04	8,9755	8,9705	0,92	0,9169	8,25746	8,22505145
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-05	8,9715	8,9665	0,9214	0,9183	8,2663401	8,23393695
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-08	8,9655	8,9605	0,9192	0,9162	8,2410876	8,2096101
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-09	8,9305	8,9255	0,918	0,915	8,198199	8,1668325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-10	8,9345	8,9295	0,9164	0,9137	8,1875758	8,15888415
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-11	8,9755	8,9705	0,918	0,915	8,239509	8,2080075
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-12	8,9795	8,9745	0,9188	0,9162	8,2503646	8,2224369
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-15	8,9855	8,9805	0,9219	0,919	8,28373245	8,2530795
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-16	9,0375	9,0325	0,9197	0,9166	8,31178875	8,2791895
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-17	9,0165	9,0115	0,9197	0,9167	8,29247505	8,26084205
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-18	9,0585	9,0535	0,9199	0,917	8,33291415	8,3020595
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-19	9,0705	9,0655	0,9229	0,9198	8,37116445	8,3384469
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-22	9,0815	9,0765	0,9218	0,9187	8,3713267	8,33858055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-23	9,1195	9,1145	0,922	0,919	8,408179	8,3762255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-29	9,1035	9,0985	0,9249	0,9219	8,41982715	8,38790715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2003-12-30	9,0965	9,0915	0,9264	0,9235	8,4269976	8,39600025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-02	14,0271	14,0243	1,5669	1,5669	21,97906299	21,97467567
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-03	13,9909	13,9884	1,5749	1,5749	22,03426841	22,03033116
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-07	13,9917	13,9873	1,5787	1,5787	22,08869679	22,08175051
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-08	13,9645	13,9628	1,5748	1,5748	21,9912946	21,98861744
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-09	13,9591	13,9475	1,5727	1,5727	21,95347657	21,93523325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-10	13,9821	13,977	1,5757	1,5757	22,03159497	22,0235589
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-13	13,9485	13,9467	1,5802	1,5802	22,0414197	22,03857534
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-14	13,9124	13,9066	1,5815	1,5815	22,0024606	21,9932879
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-15	13,9654	13,962	1,5835	1,5835	22,1142109	22,108827
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-16	13,9544	13,951	1,5809	1,5809	22,06051096	22,0551359
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-17	13,9262	13,9249	1,5762	1,5762	21,95047644	21,94842738
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-20	13,9176	13,9112	1,5767	1,5767	21,94387992	21,93378904
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-21	13,8668	13,8594	1,5793	1,5793	21,89983724	21,88815042
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-22	13,9222	13,9178	1,5746	1,5746	21,92189612	21,91496788
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-23	13,9441	13,9384	1,5721	1,5721	21,92151961	21,91255864
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-24	13,9855	13,9799	1,5694	1,5694	21,9488437	21,94005506
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-27	13,9237	13,9193	1,5627	1,5627	21,75856599	21,75169011
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-28	13,9695	13,9605	1,5596	1,5596	21,7868322	21,7727958
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-29	13,9811	13,9769	1,5541	1,5541	21,72802751	21,72150029
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-30	14,0266	14,0234	1,5572	1,5572	21,84222152	21,83723848
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-01-31	14,0612	14,0601	1,5527	1,5527	21,83282524	21,83111727
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-03	14,1528	14,1519	1,5591	1,5591	22,06563048	22,06422729
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-04	14,0469	14,0464	1,5606	1,5606	21,92159214	21,92081184
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-05	14,0125	14,0117	1,5583	1,5583	21,83567875	21,83443211
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-06	14,0073	14,0048	1,5582	1,5582	21,82617486	21,82227936
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-07	13,8696	13,8652	1,5597	1,5597	21,63241512	21,62555244
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-10	13,8466	13,8413	1,5591	1,5591	21,58823406	21,57997083
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-11	13,889	13,8871	1,5642	1,5642	21,7251738	21,72220182
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-12	13,7671	13,7643	1,5648	1,5648	21,54275808	21,53837664
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-13	13,6886	13,6861	1,5639	1,5639	21,40760154	21,40369179
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-14	13,6548	13,6468	1,5647	1,5647	21,36566556	21,35314796
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-17	13,6391	13,6362	1,5727	1,5727	21,45021257	21,44565174
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-18	13,5922	13,5892	1,5724	1,5724	21,37237528	21,36765808
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-19	13,5415	13,5404	1,5759	1,5759	21,34004985	21,33831636
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-20	13,5392	13,5382	1,5736	1,5736	21,30528512	21,30371152
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-21	13,4253	13,4253	1,5715	1,5715	21,09785895	21,09785895
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-24	13,4252	13,4252	1,5745	1,5745	21,1379774	21,1379774
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-25	13,3925	13,3895	1,5681	1,5681	21,00077925	20,99607495
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-26	13,3299	13,3273	1,5688	1,5688	20,91194712	20,90786824
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-27	13,3295	13,3244	1,5682	1,5682	20,9033219	20,89532408
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-02-28	13,3969	13,3929	1,5708	1,5708	21,04385052	21,03756732
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-03	13,3575	13,3552	1,575	1,575	21,0380625	21,03444
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-04	13,34	13,3356	1,5729	1,5729	20,982486	20,97556524
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-05	13,3643	13,3597	1,5698	1,5698	20,97927814	20,97205706
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-06	13,4484	13,4446	1,5695	1,5695	21,1072638	21,1012997
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-07	13,4417	13,4335	1,5635	1,5635	21,01609795	21,00327725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-10	13,3662	13,3574	1,562	1,562	20,8780044	20,8642588
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-11	13,4291	13,4253	1,5563	1,5563	20,89970833	20,89379439
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-12	13,6023	13,5998	1,5578	1,5578	21,18966294	21,18576844
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-13	13,6392	13,6366	1,5576	1,5576	21,24441792	21,24036816
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-14	13,6688	13,6663	1,5639	1,5639	21,37663632	21,37272657
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-17	13,4863	13,4805	1,5632	1,5632	21,08178416	21,0727176
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-18	13,6092	13,608	1,571	1,571	21,3800532	21,378168
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-19	13,482	13,4811	1,5722	1,5722	21,1964004	21,19498542
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-20	13,5309	13,5299	1,5749	1,5749	21,30981441	21,30823951
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-21	13,536	13,5331	1,5764	1,5764	21,3381504	21,33357884
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-24	13,5354	13,5331	1,5796	1,5796	21,38051784	21,37688476
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-25	13,6054	13,598	1,5728	1,5728	21,39857312	21,3869344
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-26	13,6054	13,5981	1,5782	1,5782	21,47204228	21,46052142
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-27	13,575	13,5698	1,5782	1,5782	21,424065	21,41585836
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-28	13,575	13,5697	1,5779	1,5779	21,4199925	21,41162963
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-03-31	13,3973	13,3946	1,5719	1,5719	21,05921587	21,05497174
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-01	13,3861	13,3836	1,5717	1,5717	21,03893337	21,03500412
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-02	13,3949	13,3919	1,5762	1,5762	21,11304138	21,10831278
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-03	13,3949	13,3917	1,5788	1,5788	21,14786812	21,14281596
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-04	13,4111	13,4074	1,5789	1,5789	21,17478579	21,16894386
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-07	13,4548	13,4502	1,585	1,585	21,325858	21,318567
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-08	13,3138	13,3138	1,5829	1,5829	21,07441402	21,07441402
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-09	13,2133	13,211	1,5808	1,5808	20,88758464	20,8839488
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-10	13,259	13,2567	1,579	1,579	20,935961	20,9323293
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-11	13,3291	13,3275	1,5778	1,5778	21,03065398	21,0281295
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-14	13,3434	13,3386	1,5747	1,5747	21,01185198	21,00429342
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-15	13,3242	13,3148	1,5788	1,5788	21,03624696	21,02140624
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-16	13,2891	13,2872	1,5805	1,5805	21,00342255	21,0004196
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-22	13,2773	13,2734	1,5813	1,5764	20,99539449	20,92418776
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-23	13,0772	13,0772	1,5846	1,5803	20,72213112	20,66589916
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-24	13,1792	13,175	1,5831	1,5784	20,86399152	20,79542
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-25	13,1562	13,1509	1,5809	1,5762	20,79863658	20,72844858
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-28	13,2244	13,2192	1,5801	1,5753	20,89587444	20,82420576
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-29	13,2663	13,2657	1,5827	1,578	20,99657301	20,9332746
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-04-30	13,0538	13,0499	1,5837	1,5789	20,67330306	20,60448711
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-02	13,0725	13,0636	1,5843	1,5795	20,71076175	20,6339562
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-06	12,9256	12,9222	1,5904	1,5855	20,55687424	20,4881481
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-07	12,8464	12,8438	1,5927	1,5877	20,46046128	20,39210126
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-08	12,8394	12,8371	1,5911	1,5861	20,42876934	20,36092431
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-09	12,7496	12,7463	1,5924	1,5877	20,30246304	20,23730051
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-12	12,755	12,7483	1,5941	1,5893	20,3327455	20,26087319
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-13	12,8342	12,8296	1,5954	1,5906	20,47568268	20,40676176
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-14	12,8342	12,8293	1,5964	1,5915	20,48851688	20,41783095
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-15	12,9537	12,9471	1,5964	1,5915	20,67928668	20,60530965
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-16	12,9905	12,9881	1,5987	1,5937	20,76791235	20,69913497
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-19	12,8236	12,8197	1,5968	1,5918	20,47672448	20,40639846
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-20	12,8824	12,8765	1,5947	1,5899	20,54356328	20,47234735
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-21	12,8814	12,8758	1,5949	1,5901	20,54454486	20,47380958
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-22	12,8206	12,8164	1,5969	1,5921	20,47321614	20,40499044
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-23	12,7706	12,7659	1,6007	1,5958	20,44189942	20,37182322
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-27	12,6919	12,6892	1,5995	1,5945	20,30069405	20,2329294
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-28	12,7199	12,7147	1,6028	1,5978	20,38745572	20,31554766
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-05-30	12,7402	12,7354	1,6044	1,5996	20,44037688	20,37154584
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-02	12,7402	12,7353	1,6076	1,6027	20,48114552	20,41086531
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-03	12,7212	12,7166	1,6066	1,6016	20,43787992	20,36690656
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-04	12,7212	12,7161	1,6095	1,6046	20,4747714	20,40425406
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-05	12,8046	12,8025	1,6113	1,6064	20,63205198	20,565936
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-10	12,8579	12,8565	1,6131	1,6083	20,74107849	20,67710895
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-11	12,9205	12,9142	1,6153	1,6106	20,87048365	20,79961052
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-12	12,9609	12,9595	1,6173	1,6125	20,96166357	20,89719375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-13	12,9088	12,9066	1,6186	1,6137	20,89418368	20,82738042
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-16	12,9088	12,9061	1,6153	1,6103	20,85158464	20,78269283
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-17	12,8896	12,884	1,6194	1,6143	20,87341824	20,7986412
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-18	12,8896	12,8838	1,6182	1,6131	20,85795072	20,78285778
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-19	13,0393	13,0386	1,6194	1,6145	21,11584242	21,0508197
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-23	13,0617	13,0499	1,6222	1,6175	21,18868974	21,10821325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-24	13,1678	13,1649	1,6161	1,6114	21,28048158	21,21391986
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-25	13,1678	13,165	1,618	1,6133	21,3055004	21,2390945
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-26	13,3136	13,3077	1,6166	1,6119	21,52276576	21,45068163
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-27	13,321	13,3189	1,6194	1,6147	21,5720274	21,50602783
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-06-30	13,2116	13,2047	1,6211	1,6162	21,41732476	21,34143614
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-01	13,205	13,1958	1,606	1,6013	21,20723	21,13043454
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-02	13,2268	13,2219	1,6077	1,6031	21,26472636	21,19602789
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-03	13,3282	13,3214	1,6092	1,6045	21,44773944	21,3741863
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-04	13,3539	13,3483	1,6077	1,6031	21,46906503	21,39865973
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-08	13,3378	13,3327	1,6183	1,6135	21,58456174	21,51231145
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-09	13,1442	13,1356	1,6201	1,6154	21,29491842	21,21924824
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-10	13,1817	13,1753	1,6199	1,6153	21,35303583	21,28206209
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-11	13,1767	13,1698	1,6164	1,6111	21,29881788	21,21786478
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-14	13,1953	13,1903	1,6222	1,6171	21,40541566	21,33003413
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-15	13,0282	13,0213	1,6244	1,6193	21,16300808	21,08539109
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-16	13,056	13,0508	1,6191	1,6141	21,1389696	21,06529628
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-17	13,0639	13,0597	1,6165	1,6114	21,11779435	21,04440058
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-18	13,1234	13,115	1,6176	1,6126	21,22841184	21,149249
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-21	13,0744	13,0695	1,6171	1,6122	21,14261224	21,0706479
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-22	13,071	13,0683	1,6118	1,6068	21,0678378	20,99814444
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-23	13,0144	13,0139	1,6159	1,6109	21,02996896	20,96409151
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-24	12,9467	12,9418	1,6205	1,6155	20,98012735	20,9074779
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-25	12,9625	12,9569	1,6173	1,6124	20,96425125	20,89170556
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-28	12,9198	12,9185	1,6228	1,6178	20,96625144	20,8995493
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-29	12,9926	12,9879	1,6177	1,6128	21,01812902	20,94688512
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-30	13,0364	13,0325	1,6131	1,6083	21,02901684	20,96016975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-07-31	13,0653	13,0593	1,6172	1,6124	21,12920316	21,05681532
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-01	13,0653	13,0593	1,6092	1,6043	21,02468076	20,95103499
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-04	13,2424	13,2194	1,6108	1,6059	21,33085792	21,22903446
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-05	13,1075	13,0925	1,6096	1,6047	21,097832	21,00953475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-06	13,0575	13,0425	1,6044	1,5995	20,949453	20,86147875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-07	13,4575	13,4425	1,6075	1,6029	21,63293125	21,54698325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-08	13,0925	13,0775	1,6134	1,6086	21,1234395	21,0364665
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-11	13,0725	13,0575	1,6152	1,6102	21,114702	21,0251865
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-12	13,0975	13,0825	1,6179	1,6129	21,19044525	21,10076425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-13	13,1155	13,1005	1,6197	1,6149	21,24317535	21,15599745
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-14	13,1575	13,1425	1,6211	1,6153	21,32962325	21,22908025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-15	13,1025	13,0875	1,6247	1,619	21,28763175	21,1886625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-18	13,1375	13,1225	1,6288	1,6229	21,39836	21,29650525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-19	13,2475	13,2325	1,6315	1,6255	21,61329625	21,50942875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-20	13,2875	13,2725	1,6393	1,6329	21,78219875	21,67266525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-21	13,3005	13,2855	1,643	1,6368	21,8527215	21,7457064
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-22	13,2875	13,2725	1,6439	1,6377	21,84332125	21,73637325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-26	13,4155	13,4005	1,64	1,6336	22,00142	21,8910568
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-27	13,4055	13,3905	1,64	1,6337	21,98502	21,87605985
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-28	13,3605	13,3455	1,6386	1,6323	21,8925153	21,78385965
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-08-29	13,3555	13,3405	1,6421	1,6358	21,93106655	21,8223899
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-01	13,1775	13,1625	1,653	1,6466	21,7824075	21,6733725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-02	13,1825	13,1675	1,6517	1,6452	21,77353525	21,663171
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-03	13,3025	13,2875	1,652	1,6456	21,97573	21,86591
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-04	13,2725	13,2575	1,6494	1,6431	21,8916615	21,78339825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-05	13,2125	13,1975	1,6489	1,6437	21,78609125	21,69273075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-08	13,0705	13,0555	1,6539	1,6489	21,61729995	21,52721395
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-09	13,0075	12,9925	1,6582	1,6532	21,5690365	21,479201
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-10	13,0573	13,0343	1,6556	1,6505	21,61766588	21,51311215
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-11	12,9355	12,9205	1,655	1,6501	21,4082525	21,32011705
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-12	12,9505	12,9355	1,6572	1,6521	21,4615686	21,37073955
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-15	13,0755	13,0605	1,6598	1,6549	21,7027149	21,61382145
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-16	13,0325	13,0175	1,6599	1,6554	21,63264675	21,5491695
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-17	12,9275	12,9125	1,6644	1,6596	21,516531	21,429585
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-18	12,8755	12,8605	1,6645	1,6595	21,43126975	21,34199975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-19	12,9955	12,9805	1,6634	1,6584	21,6167147	21,5268612
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-22	13,0255	13,0105	1,6582	1,6533	21,5988841	21,51025965
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-23	12,9705	12,9555	1,6582	1,6532	21,5076831	21,4180326
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-24	12,8975	12,8825	1,6631	1,6581	21,44983225	21,36047325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-25	12,8405	12,8255	1,6605	1,6555	21,32165025	21,23261525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-26	12,9055	12,8905	1,6574	1,6525	21,3895757	21,30155125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-29	12,9555	12,9405	1,6566	1,6516	21,4620813	21,3725298
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-09-30	12,8175	12,8025	1,6617	1,6569	21,29883975	21,21246225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-01	12,9175	12,9025	1,6663	1,6613	21,52443025	21,43492325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-02	12,8455	12,8305	1,6751	1,6699	21,51749705	21,42565195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-03	12,8575	12,8425	1,6743	1,669	21,52731225	21,4341325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-06	12,8905	12,8755	1,6711	1,666	21,54131455	21,450583
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-07	12,7655	12,7505	1,675	1,67	21,3822125	21,293335
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-08	12,6655	12,6505	1,6778	1,6726	21,2501759	21,1592263
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-09	12,6555	12,6405	1,678	1,6728	21,235929	21,1450284
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-10	12,7375	12,7225	1,6766	1,6715	21,3556925	21,26565875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-13	12,7605	12,7455	1,6767	1,6715	21,39553035	21,30410325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-14	12,8025	12,7875	1,6742	1,6691	21,4339455	21,34361625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-15	12,8175	12,8025	1,6722	1,667	21,4334235	21,3417675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-16	12,8505	12,8355	1,6698	1,6645	21,4577649	21,36468975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-17	12,9605	12,9455	1,6706	1,6653	21,6518113	21,55814115
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-20	12,9955	12,9805	1,6756	1,6705	21,7752598	21,68392525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-21	13,0175	13,0025	1,6757	1,6705	21,81342475	21,72067625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-22	12,9355	12,9205	1,6729	1,6677	21,63979795	21,54751785
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-23	12,9205	12,9055	1,6664	1,6614	21,5307212	21,4411977
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-24	13,0225	13,0075	1,6616	1,6565	21,638186	21,54692375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-27	13,0875	13,0725	1,6633	1,6581	21,76843875	21,67551225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-28	13,0825	13,0675	1,6637	1,6588	21,76535525	21,676369
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-29	13,1855	13,1705	1,6639	1,6586	21,93935345	21,8445913
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-30	13,1125	13,0975	1,6636	1,6584	21,813955	21,720894
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-10-31	13,1705	13,1555	1,6638	1,6585	21,9130779	21,81839675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-03	13,2855	13,2705	1,6604	1,6551	22,0592442	21,96400455
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-04	13,2255	13,2105	1,6655	1,6598	22,02707025	21,9267879
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-05	13,2555	13,2405	1,6665	1,6611	22,09029075	21,99379455
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-06	13,1955	13,1805	1,6623	1,657	21,93487965	21,8400885
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-07	13,1025	13,0875	1,6667	1,6614	21,83793675	21,7435725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-10	13,0625	13,0475	1,6648	1,6596	21,74645	21,653631
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-11	13,0555	13,0405	1,6624	1,6573	21,7034632	21,61202065
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-12	13,0075	12,9925	1,6621	1,6571	21,61976575	21,52987175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-13	12,8825	12,8675	1,6712	1,6663	21,529234	21,44111525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-14	12,8455	12,8305	1,6741	1,6691	21,50465155	21,41538755
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-17	12,8225	12,8075	1,6696	1,6646	21,408446	21,3193645
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-18	12,9025	12,8875	1,6654	1,6604	21,4878235	21,398405
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-19	12,8205	12,8055	1,6683	1,6634	21,38844015	21,3006687
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-20	12,8025	12,7875	1,6678	1,663	21,3520095	21,2656125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-21	12,8555	12,8405	1,6663	1,6611	21,42111965	21,32935455
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-24	12,8275	12,8125	1,665	1,66	21,3577875	21,26875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-25	12,9155	12,9005	1,6686	1,6634	21,5508033	21,4586917
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-26	12,9175	12,9025	1,6736	1,6682	21,618728	21,5239505
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-27	12,9625	12,9475	1,6726	1,6672	21,6810775	21,586072
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-11-28	12,9755	12,9605	1,672	1,6666	21,695036	21,5999693
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-01	12,9825	12,9675	1,6761	1,6708	21,75996825	21,666099
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-02	12,9605	12,9455	1,6799	1,6745	21,77234395	21,67723975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-03	12,8975	12,8825	1,6807	1,6752	21,67682825	21,580764
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-04	12,8355	12,8205	1,6828	1,6774	21,5995794	21,5051067
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-05	12,7955	12,7805	1,6855	1,6799	21,56681525	21,46996195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-08	12,7325	12,7175	1,6818	1,6767	21,4135185	21,32343225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-09	12,6855	12,6705	1,6811	1,6759	21,32559405	21,23449095
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-10	12,7605	12,7455	1,6752	1,6702	21,3763896	21,2875341
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-11	12,8405	12,8255	1,6745	1,6693	21,50141725	21,40960715
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-12	12,8305	12,8155	1,6765	1,6717	21,51033325	21,42367135
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-15	12,8055	12,7905	1,6846	1,6796	21,5721453	21,4829238
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-16	12,7875	12,7725	1,6852	1,6795	21,549495	21,45141375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-17	12,8305	12,8155	1,682	1,6766	21,580901	21,4864673
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-18	12,8905	12,8755	1,6822	1,6769	21,6843991	21,59092595
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-19	12,9355	12,9205	1,6834	1,678	21,7756207	21,680599
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-22	12,9175	12,9025	1,6883	1,6826	21,80861525	21,7097465
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-23	12,9575	12,9425	1,6854	1,68	21,8385705	21,7434
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-29	12,9605	12,9455	1,6917	1,6862	21,92527785	21,8287021
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2003-12-30	12,9205	12,9055	1,6953	1,69	21,90412365	21,810295
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-02	14,0271	14,0243	32,6957	32,6957	458,62585347	458,53430551
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-03	13,9909	13,9884	33,5618	33,5618	469,55978762	469,47588312
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-07	13,9917	13,9873	33,8441	33,8441	473,53649397	473,38757993
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-08	13,9645	13,9628	33,5099	33,5099	467,94899855	467,89203172
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-09	13,9591	13,9475	33,0736	33,0736	461,67768976	461,294036
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-10	13,9821	13,977	33,4565	33,4565	467,79212865	467,6215005
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-13	13,9485	13,9467	33,6595	33,6595	469,49953575	469,43894865
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-14	13,9124	13,9066	33,6891	33,6891	468,69623484	468,50083806
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-15	13,9654	13,962	33,8511	33,8511	472,74415194	472,6290582
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-16	13,9544	13,951	33,4758	33,4758	467,13470352	467,0208858
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-17	13,9262	13,9249	33,1483	33,1483	461,62985546	461,58676267
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-20	13,9176	13,9112	32,9824	32,9824	459,03585024	458,82476288
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-21	13,8668	13,8594	33,0366	33,0366	458,11192488	457,86745404
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-22	13,9222	13,9178	32,5758	32,5758	453,52680276	453,38346924
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-23	13,9441	13,9384	32,1462	32,1462	448,24982742	448,06659408
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-24	13,9855	13,9799	32,0931	32,0931	448,83805005	448,65832869
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-27	13,9237	13,9193	31,2955	31,2955	435,74915335	435,61145315
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-28	13,9695	13,9605	31,0251	31,0251	433,40513445	433,12590855
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-29	13,9811	13,9769	30,7885	30,7885	430,45709735	430,32778565
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-30	14,0266	14,0234	31,1701	31,1701	437,21052466	437,11078034
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-01-31	14,0612	14,0601	30,6548	30,6548	431,04327376	431,00955348
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-03	14,1528	14,1519	31,0774	31,0774	439,83222672	439,80425706
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-04	14,0469	14,0464	31,1336	31,1336	437,33056584	437,31499904
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-05	14,0125	14,0117	30,7721	30,7721	431,19405125	431,16943357
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-06	14,0073	14,0048	30,7898	30,7898	431,28196554	431,20499104
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-07	13,8696	13,8652	30,7129	30,7129	425,97563784	425,84050108
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-10	13,8466	13,8413	30,5699	30,5699	423,28917734	423,12715687
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-11	13,889	13,8871	30,9912	30,9912	430,4367768	430,37789352
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-12	13,7671	13,7643	30,8529	30,8529	424,75495959	424,66857147
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-13	13,6886	13,6861	30,636	30,636	419,3639496	419,2873596
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-14	13,6548	13,6468	30,735	30,735	419,680278	419,434398
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-17	13,6391	13,6362	31,5123	31,5123	429,79941093	429,70802526
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-18	13,5922	13,5892	31,5171	31,5171	428,38672662	428,29217532
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-19	13,5415	13,5404	31,9589	31,9589	432,77144435	432,73628956
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-20	13,5392	13,5382	31,6669	31,6669	428,74449248	428,71282558
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-21	13,4253	13,4253	31,5285	31,5285	423,27957105	423,27957105
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-24	13,4252	13,4252	32,0542	32,0542	430,33404584	430,33404584
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-25	13,3925	13,3895	31,4033	31,4033	420,56869525	420,47448535
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-26	13,3299	13,3273	31,6213	31,6213	421,50876687	421,42655149
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-27	13,3295	13,3244	31,3101	31,3101	417,34797795	417,18829644
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-02-28	13,3969	13,3929	31,6322	31,6322	423,77342018	423,64689138
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-03	13,3575	13,3552	31,9187	31,9187	426,35403525	426,28062224
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-04	13,34	13,3356	31,6511	31,6511	422,225674	422,08640916
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-05	13,3643	13,3597	31,0967	31,0967	415,58562781	415,44258299
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-06	13,4484	13,4446	30,9613	30,9613	416,37994692	416,26229398
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-07	13,4417	13,4335	30,5233	30,5233	410,28504161	410,03475055
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-10	13,3662	13,3574	30,7489	30,7489	410,99594718	410,72535686
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-11	13,4291	13,4253	29,9801	29,9801	402,60576091	402,49183653
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-12	13,6023	13,5998	29,7374	29,7374	404,49703602	404,42269252
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-13	13,6392	13,6366	29,767	29,767	405,9980664	405,9206722
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-14	13,6688	13,6663	30,8171	30,8171	421,23277648	421,15573373
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-17	13,4863	13,4805	31,0883	31,0883	419,26614029	419,08582815
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-18	13,6092	13,608	32,2863	32,2863	439,39071396	439,3519704
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-19	13,482	13,4811	32,5238	32,5238	438,4858716	438,45660018
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-20	13,5309	13,5299	32,5563	32,5563	440,51603967	440,48348337
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-21	13,536	13,5331	32,7819	32,7819	443,7357984	443,64073089
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-24	13,5354	13,5331	32,9153	32,9153	445,52175162	445,44604643
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-25	13,6054	13,598	31,9985	31,9985	435,3523919	435,115603
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-26	13,6054	13,5981	32,5456	32,5456	442,79590624	442,55832336
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-27	13,575	13,5698	32,376	32,376	439,5042	439,3358448
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-28	13,575	13,5697	32,461	32,461	440,658075	440,4860317
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-03-31	13,3973	13,3946	31,9741	31,9741	428,36660993	428,28027986
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-01	13,3861	13,3836	31,6763	31,6763	424,02211943	423,94292868
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-02	13,3949	13,3919	32,214	32,214	431,5033086	431,4066666
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-03	13,3949	13,3917	32,85	32,85	440,022465	439,917345
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-04	13,4111	13,4074	32,6807	32,6807	438,28413577	438,16321718
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-07	13,4548	13,4502	33,3361	33,3361	448,53055828	448,37721222
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-08	13,3138	13,3138	33,1777	33,1777	441,72126226	441,72126226
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-09	13,2133	13,211	33,0213	33,0213	436,32034329	436,2443943
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-10	13,259	13,2567	32,5611	32,5611	431,7276249	431,65273437
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-11	13,3291	13,3275	32,5534	32,5534	433,90752394	433,8554385
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-14	13,3434	13,3386	32,3676	32,3676	431,89383384	431,73846936
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-15	13,3242	13,3148	32,8972	32,8972	438,32887224	438,01963856
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-16	13,2891	13,2872	33,0748	33,0748	439,53432468	439,47148256
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-22	13,2773	13,2734	33,0085	32,728	438,26375705	434,4118352
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-23	13,0772	13,0772	33,5027	33,2088	438,12150844	434,27811936
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-24	13,1792	13,175	33,2792	32,9852	438,59323264	434,58001
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-25	13,1562	13,1509	32,9278	32,6429	433,20472236	429,28351361
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-28	13,2244	13,2192	32,6017	32,3155	431,13792148	427,1850576
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-29	13,2663	13,2657	33,0792	32,8031	438,83859096	435,15608367
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-04-30	13,0538	13,0499	33,1552	32,8741	432,80134976	429,00371759
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-02	13,0725	13,0636	32,8865	32,6141	429,90877125	426,05755676
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-06	12,9256	12,9222	33,4413	33,1651	432,24886728	428,56605522
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-07	12,8464	12,8438	33,6366	33,3602	432,10921824	428,47173676
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-08	12,8394	12,8371	33,525	33,2491	430,440885	426,82202161
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-09	12,7496	12,7463	33,2687	32,9997	424,16261752	420,62407611
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-12	12,755	12,7483	33,4835	33,2096	427,0820425	423,36594368
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-13	12,8342	12,8296	33,688	33,4052	432,3585296	428,57535392
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-14	12,8342	12,8293	33,7122	33,4333	432,66911724	428,92583569
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-15	12,9537	12,9471	33,4414	33,1599	433,18986318	429,32454129
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-16	12,9905	12,9881	33,6097	33,3289	436,60680785	432,87908609
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-19	12,8236	12,8197	33,3035	33,019	427,0707626	423,2936743
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-20	12,8824	12,8765	32,7788	32,5063	422,26961312	418,56737195
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-21	12,8814	12,8758	32,6929	32,4216	421,13032206	417,45403728
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-22	12,8206	12,8164	32,9156	32,6373	421,99774136	418,29269172
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-23	12,7706	12,7659	33,0411	32,7525	421,95467166	418,11513975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-27	12,6919	12,6892	33,0905	32,8021	419,98131695	416,23240732
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-28	12,7199	12,7147	33,6234	33,3363	427,68628566	423,86105361
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-05-30	12,7402	12,7354	33,3661	33,0731	425,09078722	421,19915774
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-02	12,7402	12,7353	34,1309	33,8398	434,83449218	430,96000494
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-03	12,7212	12,7166	33,8791	33,5857	430,98280692	427,09591262
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-04	12,7212	12,7161	34,1377	33,842	434,27250924	430,3382562
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-05	12,8046	12,8025	34,3332	34,0353	439,62289272	435,73692825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-10	12,8579	12,8565	33,9611	33,6694	436,66842769	432,8706411
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-11	12,9205	12,9142	34,0453	33,7539	439,88229865	435,90461538
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-12	12,9609	12,9595	34,2424	33,9524	443,81232216	440,0061278
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-13	12,9088	12,9066	34,2933	34,0045	442,68535104	438,8824797
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-16	12,9088	12,9061	33,9903	33,7031	438,77398464	434,97557891
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-17	12,8896	12,884	34,4377	34,1535	443,88817792	440,033694
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-18	12,8896	12,8838	34,4404	34,1431	443,92297984	439,89287178
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-19	13,0393	13,0386	34,4968	34,2016	449,81412424	445,94098176
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-23	13,0617	13,0499	34,3454	34,0528	448,60931118	444,38563472
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-24	13,1678	13,1649	33,796	33,5077	445,0189688	441,12551973
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-25	13,1678	13,165	33,8913	33,6055	446,27386014	442,4164075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-26	13,3136	13,3077	33,7453	33,4581	449,27142608	445,25035737
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-27	13,321	13,3189	34,049	33,7643	453,566729	449,70333527
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-06-30	13,2116	13,2047	34,1294	33,8426	450,90398104	446,88138022
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-01	13,205	13,1958	33,9644	33,673	448,499902	444,3421734
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-02	13,2268	13,2219	34,1397	33,8615	451,55898396	447,71336685
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-03	13,3282	13,3214	34,3225	34,04	457,4571445	453,460456
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-04	13,3539	13,3483	34,0697	33,786	454,96336683	450,9856638
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-08	13,3378	13,3327	35,1377	34,8512	468,65961506	464,66059424
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-09	13,1442	13,1356	35,2534	34,962	463,37774028	459,2468472
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-10	13,1817	13,1753	35,1007	34,8149	462,68689719	458,69675197
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-11	13,1767	13,1698	34,7545	34,4705	457,94962015	453,9695909
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-14	13,1953	13,1903	35,1646	34,8756	464,00744638	460,01962668
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-15	13,0282	13,0213	35,6193	35,3277	464,05536426	460,01258001
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-16	13,056	13,0508	35,7446	35,4592	466,6814976	462,77092736
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-17	13,0639	13,0597	35,3823	35,0914	462,23082897	458,28315658
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-18	13,1234	13,115	35,2629	34,9774	462,76914186	458,728601
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-21	13,0744	13,0695	35,5437	35,2624	464,71255128	460,8619368
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-22	13,071	13,0683	35,0566	34,7777	458,2248186	454,48541691
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-23	13,0144	13,0139	35,3921	35,12	460,60694624	457,048168
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-24	12,9467	12,9418	35,3415	35,0596	457,55579805	453,73433128
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-25	12,9625	12,9569	35,129	34,8468	455,3596625	451,50650292
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-28	12,9198	12,9185	35,4592	35,1732	458,12577216	454,3849842
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-29	12,9926	12,9879	35,2552	34,9691	458,05671152	454,17517389
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-30	13,0364	13,0325	35,1639	34,8794	458,41066596	454,5657805
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-07-31	13,0653	13,0593	35,2507	34,9666	460,56097071	456,63931938
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-01	13,0653	13,0593	35,4422	35,1573	463,06297566	459,12972789
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-04	13,2424	13,2194	35,1133	34,8293	464,98436392	460,42244842
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-05	13,1075	13,0925	34,97	34,6891	458,369275	454,16704175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-06	13,0575	13,0425	34,5517	34,2761	451,15882275	447,04603425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-07	13,4575	13,4425	34,6986	34,4235	466,9564095	462,73789875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-08	13,0925	13,0775	34,8813	34,6036	456,68342025	452,528579
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-11	13,0725	13,0575	35,2483	34,9681	460,78340175	456,59596575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-12	13,0975	13,0825	35,3677	35,0567	463,22845075	458,62927775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-13	13,1155	13,1005	35,7447	35,4496	468,80961285	464,4074848
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-14	13,1575	13,1425	35,6359	35,3311	468,87935425	464,33898175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-15	13,1025	13,0875	36,0114	35,7019	471,8393685	467,24861625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-18	13,1375	13,1225	36,1877	35,866	475,41590875	470,651585
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-19	13,2475	13,2325	36,547	36,2338	484,1563825	479,4637585
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-20	13,2875	13,2725	36,5228	36,2104	485,296705	480,602534
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-21	13,3005	13,2855	36,7449	36,4355	488,72554245	484,06383525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-22	13,2875	13,2725	36,9391	36,6224	490,82829125	486,070804
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-26	13,4155	13,4005	36,7059	36,3987	492,42800145	487,76077935
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-27	13,4055	13,3905	36,638	36,3333	491,150709	486,52105365
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-28	13,3605	13,3455	36,6864	36,3806	490,1486472	485,5172973
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-08-29	13,3555	13,3405	36,6733	36,3698	489,79025815	485,1913169
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-01	13,1775	13,1625	37,1185	36,8054	489,12903375	484,4510775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-02	13,1825	13,1675	37,3056	36,9924	491,781072	487,097427
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-03	13,3025	13,2875	37,6012	37,3015	500,189963	495,64368125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-04	13,2725	13,2575	37,4043	37,1026	496,44857175	491,8877195
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-05	13,2125	13,1975	37,2001	36,8983	491,50632125	486,96531425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-08	13,0705	13,0555	37,1203	36,822	485,18088115	480,729621
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-09	13,0075	12,9925	37,5927	37,286	488,98704525	484,438355
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-10	13,0573	13,0343	37,1948	36,8861	485,66366204	480,78449323
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-11	12,9355	12,9205	36,8497	36,5416	476,66929435	472,1357428
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-12	12,9505	12,9355	37,0347	36,7231	479,61788235	475,03166005
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-15	13,0755	13,0605	36,9158	36,6077	482,6925429	478,11486585
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-16	13,0325	13,0175	37,0355	36,7217	482,66515375	478,02472975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-17	12,9275	12,9125	37,5534	37,2327	485,4715785	480,76723875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-18	12,8755	12,8605	37,1123	36,7953	477,83941865	473,20595565
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-19	12,9955	12,9805	37,1642	36,8426	482,9673611	478,2353693
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-22	13,0255	13,0105	36,4845	36,1732	475,22885475	470,6314186
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-23	12,9705	12,9555	36,2197	35,9032	469,78761885	465,1439076
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-24	12,8975	12,8825	36,4088	36,0835	469,582498	464,84568875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-25	12,8405	12,8255	35,8195	35,4948	459,94028975	455,2385574
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-26	12,9055	12,8905	35,4745	35,1598	457,81615975	453,2274019
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-29	12,9555	12,9405	35,5935	35,2744	461,13158925	456,4683732
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-09-30	12,8175	12,8025	35,4877	35,1703	454,86359475	450,26776575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-01	12,9175	12,9025	35,4242	35,1024	457,5921035	452,908716
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-02	12,8455	12,8305	36,1918	35,8661	464,9017669	460,17999605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-03	12,8575	12,8425	36,368	36,0365	467,60156	462,79875125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-06	12,8905	12,8755	36,7696	36,4352	473,9785288	469,1214176
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-07	12,7655	12,7505	36,6279	36,3021	467,57345745	462,86992605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-08	12,6655	12,6505	36,9369	36,6084	467,82430695	463,1145642
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-09	12,6555	12,6405	36,9048	36,5672	467,0486964	462,2276916
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-10	12,7375	12,7225	37,3069	36,9758	475,19663875	470,4246155
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-13	12,7605	12,7455	37,4797	37,1477	478,25971185	473,46601035
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-14	12,8025	12,7875	37,5156	37,19	480,293469	475,567125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-15	12,8175	12,8025	37,3584	37,0569	478,841292	474,42096225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-16	12,8505	12,8355	37,3548	37,0576	480,0278574	475,6528248
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-17	12,9605	12,9455	37,3911	37,0766	484,60735155	479,9751253
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-20	12,9955	12,9805	37,2849	36,9833	484,53591795	480,06172565
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-21	13,0175	13,0025	37,4764	37,1712	487,849037	483,318528
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-22	12,9355	12,9205	37,2285	36,9263	481,56926175	477,10625915
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-23	12,9205	12,9055	36,3252	36,0219	469,3397466	464,88063045
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-24	13,0225	13,0075	36,2757	35,9703	472,40030325	467,88367725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-27	13,0875	13,0725	36,4216	36,1116	476,66769	472,068891
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-28	13,0825	13,0675	36,6476	36,3546	479,442227	475,0637355
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-29	13,1855	13,1705	36,731	36,4794	484,3166005	480,4519377
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-30	13,1125	13,0975	36,9251	36,6163	484,18037375	479,58198925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-10-31	13,1705	13,1555	37,0087	36,707	487,42308335	482,8989385
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-03	13,2855	13,2705	37,0806	36,7756	492,6343113	488,0305998
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-04	13,2255	13,2105	37,6248	37,3155	497,6067924	492,95641275
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-05	13,2555	13,2405	37,488	37,185	496,922184	492,3479925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-06	13,1955	13,1805	37,3542	37,0491	492,9073461	488,32566255
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-07	13,1025	13,0875	37,7807	37,4741	495,02162175	490,44228375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-10	13,0625	13,0475	37,5585	37,2539	490,60790625	486,07026025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-11	13,0555	13,0405	37,2353	36,935	486,12545915	481,6508675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-12	13,0075	12,9925	37,1404	36,8509	483,103753	478,78531825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-13	12,8825	12,8675	37,5138	37,2276	483,2715285	479,026143
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-14	12,8455	12,8305	37,4336	37,1397	480,8533088	476,52092085
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-17	12,8225	12,8075	36,8946	36,5961	473,0810085	468,70455075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-18	12,9025	12,8875	36,6987	36,4052	473,50497675	469,172015
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-19	12,8205	12,8055	36,4315	36,1493	467,07004575	462,90986115
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-20	12,8025	12,7875	36,4507	36,1649	466,66008675	462,45865875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-21	12,8555	12,8405	36,4396	36,2516	468,4492778	465,4886698
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-24	12,8275	12,8125	36,6462	36,3653	470,0791305	465,93040625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-25	12,9155	12,9005	36,9193	36,6357	476,83121915	472,61884785
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-26	12,9175	12,9025	37,1559	36,862	479,96133825	475,611955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-27	12,9625	12,9475	37,0304	36,7345	480,00656	475,61993875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-11-28	12,9755	12,9605	36,9051	36,6044	478,86212505	474,4113262
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-01	12,9825	12,9675	37,1108	36,8174	481,790961	477,4296345
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-02	12,9605	12,9455	37,4389	37,1436	485,22686345	480,8424738
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-03	12,8975	12,8825	37,2694	36,9609	480,6820865	476,14879425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-04	12,8355	12,8205	37,3711	37,0654	479,67675405	475,1969607
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-05	12,7955	12,7805	37,3422	37,0296	477,8121201	473,2568028
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-08	12,7325	12,7175	36,9282	36,6171	470,1883065	465,67796925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-09	12,6855	12,6705	37,0419	36,7405	469,89502245	465,52050525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-10	12,7605	12,7455	36,6736	36,3665	467,9734728	463,50922575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-11	12,8405	12,8255	36,5226	36,1881	468,9684453	464,13047655
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-12	12,8305	12,8155	36,7041	36,4071	470,93195505	466,57519005
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-15	12,8055	12,7905	37,0298	36,7361	474,1851039	469,87308705
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-16	12,7875	12,7725	36,8022	36,5072	470,6081325	466,288212
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-17	12,8305	12,8155	36,6353	36,3315	470,04921665	465,60633825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-18	12,8905	12,8755	36,5567	36,2649	471,23414135	466,92871995
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-19	12,9355	12,9205	36,7603	36,4598	475,51286065	471,0788459
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-22	12,9175	12,9025	36,9549	36,6353	477,36492075	472,68695825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-23	12,9575	12,9425	36,9173	36,6216	478,35591475	473,975058
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-29	12,9605	12,9455	37,1388	36,8451	481,3374174	476,97824205
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2003-12-30	12,9205	12,9055	37,5478	37,2522	485,1363499	480,7582671
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-02	14,0271	14,0243	5,9039	5,9039	82,81459569	82,79806477
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-03	13,9909	13,9884	5,92	5,92	82,826128	82,811328
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-07	13,9917	13,9873	5,9196	5,9196	82,82526732	82,79922108
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-08	13,9645	13,9628	5,9224	5,9224	82,7033548	82,69328672
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-09	13,9591	13,9475	5,9178	5,9178	82,60716198	82,5385155
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-10	13,9821	13,977	5,9245	5,9245	82,83695145	82,8067365
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-13	13,9485	13,9467	5,9382	5,9382	82,8289827	82,81829394
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-14	13,9124	13,9066	5,9396	5,9396	82,63409104	82,59964136
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-15	13,9654	13,962	5,9503	5,9503	83,09831962	83,0780886
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-16	13,9544	13,951	5,9528	5,9528	83,06775232	83,0475128
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-17	13,9262	13,9249	5,9324	5,9324	82,61578888	82,60807676
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-20	13,9176	13,9112	5,943	5,943	82,7122968	82,6742616
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-21	13,8668	13,8594	5,9529	5,9529	82,54767372	82,50362226
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-22	13,9222	13,9178	5,9485	5,9485	82,8162067	82,7900333
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-23	13,9441	13,9384	5,9338	5,9338	82,74150058	82,70767792
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-24	13,9855	13,9799	5,9267	5,9267	82,88786285	82,85467333
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-27	13,9237	13,9193	5,9261	5,9261	82,51323857	82,48716373
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-28	13,9695	13,9605	5,9173	5,9173	82,66172235	82,60846665
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-29	13,9811	13,9769	5,9084	5,9084	82,60593124	82,58111596
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-30	14,0266	14,0234	5,9114	5,9114	82,91684324	82,89792676
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-01-31	14,0612	14,0601	5,8964	5,8964	82,91045968	82,90397364
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-03	14,1528	14,1519	5,9061	5,9061	83,58785208	83,58253659
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-04	14,0469	14,0464	5,9143	5,9143	83,07758067	83,07462352
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-05	14,0125	14,0117	5,9125	5,9125	82,84890625	82,84417625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-06	14,0073	14,0048	5,9186	5,9186	82,90360578	82,88880928
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-07	13,8696	13,8652	5,9363	5,9363	82,33410648	82,30798676
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-10	13,8466	13,8413	5,9424	5,9424	82,28203584	82,25054112
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-11	13,889	13,8871	5,9607	5,9607	82,7881623	82,77683697
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-12	13,7671	13,7643	5,9623	5,9623	82,08358033	82,06688589
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-13	13,6886	13,6861	5,9708	5,9708	81,73189288	81,71696588
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-14	13,6548	13,6468	5,9757	5,9757	81,59698836	81,54918276
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-17	13,6391	13,6362	5,9976	5,9976	81,80186616	81,78447312
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-18	13,5922	13,5892	6,0015	6,0015	81,5735883	81,5555838
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-19	13,5415	13,5404	6,0107	6,0107	81,39389405	81,38728228
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-20	13,5392	13,5382	6,0126	6,0126	81,40579392	81,39978132
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-21	13,4253	13,4253	6,0183	6,0183	80,79748299	80,79748299
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-24	13,4252	13,4252	6,0237	6,0237	80,86937724	80,86937724
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-25	13,3925	13,3895	6,0276	6,0276	80,724633	80,7065502
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-26	13,3299	13,3273	6,0281	6,0281	80,35397019	80,33829713
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-27	13,3295	13,3244	6,0276	6,0276	80,3448942	80,31415344
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-02-28	13,3969	13,3929	6,0305	6,0305	80,79000545	80,76588345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-03	13,3575	13,3552	6,0354	6,0354	80,6178555	80,60397408
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-04	13,34	13,3356	6,0348	6,0348	80,504232	80,47767888
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-05	13,3643	13,3597	6,0339	6,0339	80,63884977	80,61109383
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-06	13,4484	13,4446	6,0366	6,0366	81,18261144	81,15967236
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-07	13,4417	13,4335	6,0375	6,0375	81,15426375	81,10475625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-10	13,3662	13,3574	6,0407	6,0407	80,74120434	80,68804618
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-11	13,4291	13,4253	6,0403	6,0403	81,11579273	81,09283959
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-12	13,6023	13,5998	6,0382	6,0382	82,13340786	82,11831236
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-13	13,6392	13,6366	6,0365	6,0365	82,3330308	82,3173359
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-14	13,6688	13,6663	6,0298	6,0298	82,42013024	82,40505574
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-17	13,4863	13,4805	6,0343	6,0343	81,38038009	81,34538115
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-18	13,6092	13,608	6,0264	6,0264	82,01448288	82,0072512
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-19	13,482	13,4811	6,027	6,027	81,256014	81,2505897
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-20	13,5309	13,5299	6,0224	6,0224	81,48849216	81,48246976
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-21	13,536	13,5331	6,0207	6,0207	81,4961952	81,47873517
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-24	13,5354	13,5331	6,0238	6,0238	81,53454252	81,52068778
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-25	13,6054	13,598	6,0277	6,0277	82,00926958	81,9646646
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-26	13,6054	13,5981	6,0241	6,0241	81,96029014	81,91631421
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-27	13,575	13,5698	6,029	6,029	81,843675	81,8123242
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-28	13,575	13,5697	6,0302	6,0302	81,859965	81,82800494
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-03-31	13,3973	13,3946	6,0358	6,0358	80,86342334	80,84712668
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-01	13,3861	13,3836	6,0372	6,0372	80,81456292	80,79946992
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-02	13,3949	13,3919	6,0324	6,0324	80,80339476	80,78529756
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-03	13,3949	13,3917	6,031	6,031	80,7846419	80,7653427
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-04	13,4111	13,4074	6,0301	6,0301	80,87027411	80,84796274
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-07	13,4548	13,4502	6,0274	6,0274	81,09746152	81,06973548
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-08	13,3138	13,3138	6,0294	6,0294	80,27422572	80,27422572
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-09	13,2133	13,211	6,0323	6,0323	79,70658959	79,6927153
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-10	13,259	13,2567	6,036	6,036	80,031324	80,0174412
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-11	13,3291	13,3275	6,0342	6,0342	80,43045522	80,4208005
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-14	13,3434	13,3386	6,0306	6,0306	80,46870804	80,43976116
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-15	13,3242	13,3148	6,0292	6,0292	80,33426664	80,27759216
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-16	13,2891	13,2872	6,0316	6,0316	80,15453556	80,14307552
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-22	13,2773	13,2734	6,0419	6,032	80,22011887	80,0651488
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-23	13,0772	13,0772	6,0398	6,0344	78,98367256	78,91305568
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-24	13,1792	13,175	6,0321	6,0248	79,49825232	79,37674
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-25	13,1562	13,1509	6,041	6,0337	79,4766042	79,34858533
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-28	13,2244	13,2192	6,049	6,0408	79,9943956	79,85454336
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-29	13,2663	13,2657	6,0465	6,0371	80,21468295	80,08635747
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-04-30	13,0538	13,0499	6,0426	6,0332	78,87889188	78,73265668
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-02	13,0725	13,0636	6,052	6,0427	79,11477	78,93941572
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-06	12,9256	12,9222	6,0582	6,0482	78,30586992	78,15605004
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-07	12,8464	12,8438	6,0652	6,0569	77,91598528	77,79361222
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-08	12,8394	12,8371	6,0734	6,065	77,97881196	77,8570115
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-09	12,7496	12,7463	6,0789	6,0705	77,50354344	77,37641415
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-12	12,755	12,7483	6,0791	6,0703	77,5389205	77,38600549
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-13	12,8342	12,8296	6,0805	6,0714	78,0383531	77,89363344
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-14	12,8342	12,8293	6,0834	6,0742	78,07557228	77,92773406
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-15	12,9537	12,9471	6,0903	6,0819	78,89191911	78,74296749
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-16	12,9905	12,9881	6,0904	6,0827	79,1173412	79,00271587
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-19	12,8236	12,8197	6,0949	6,0872	78,15855964	78,03607784
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-20	12,8824	12,8765	6,0963	6,0886	78,53497512	78,3998579
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-21	12,8814	12,8758	6,1039	6,0963	78,62677746	78,49473954
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-22	12,8206	12,8164	6,1021	6,0946	78,23258326	78,11083144
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-23	12,7706	12,7659	6,1128	6,1047	78,06412368	77,93198973
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-27	12,6919	12,6892	6,1111	6,1028	77,56147009	77,43964976
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-28	12,7199	12,7147	6,0984	6,0895	77,57103816	77,42616565
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-05-30	12,7402	12,7354	6,1079	6,0988	77,81586758	77,67065752
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-02	12,7402	12,7353	6,1047	6,0958	77,77509894	77,63184174
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-03	12,7212	12,7166	6,1049	6,0959	77,66165388	77,51912194
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-04	12,7212	12,7161	6,1144	6,1058	77,78250528	77,64196338
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-05	12,8046	12,8025	6,1113	6,1022	78,25275198	78,1234155
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-10	12,8579	12,8565	6,1204	6,1103	78,69549116	78,55707195
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-11	12,9205	12,9142	6,1244	6,1144	79,1303102	78,96258448
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-12	12,9609	12,9595	6,1246	6,1147	79,38032814	79,24345465
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-13	12,9088	12,9066	6,1306	6,1206	79,13868928	78,99613596
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-16	12,9088	12,9061	6,1335	6,1235	79,1761248	79,03050335
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-17	12,8896	12,884	6,1241	6,1141	78,93719936	78,7740644
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-18	12,8896	12,8838	6,1124	6,1024	78,78639104	78,62210112
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-19	13,0393	13,0386	6,1154	6,1054	79,74053522	79,60586844
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-23	13,0617	13,0499	6,1311	6,121	80,08258887	79,8784379
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-24	13,1678	13,1649	6,1295	6,1196	80,7120301	80,56392204
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-25	13,1678	13,165	6,1334	6,1234	80,76338452	80,614561
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-26	13,3136	13,3077	6,1218	6,1119	81,50319648	81,33533163
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-27	13,321	13,3189	6,124	6,1138	81,577804	81,42909082
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-06-30	13,2116	13,2047	6,136	6,1259	81,0663776	80,89067173
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-01	13,205	13,1958	6,0348	6,0251	79,689534	79,50601458
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-02	13,2268	13,2219	6,019	6,0091	79,6121092	79,45171929
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-03	13,3282	13,3214	6,0178	6,0081	80,20644196	80,03630334
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-04	13,3539	13,3483	6,0169	6,0071	80,34908091	80,18457293
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-08	13,3378	13,3327	6,041	6,0312	80,5736498	80,41218024
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-09	13,1442	13,1356	6,0475	6,0371	79,4895495	79,30093076
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-10	13,1817	13,1753	6,0508	6,0409	79,75983036	79,59066977
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-11	13,1767	13,1698	6,0507	6,0376	79,72825869	79,51398448
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-14	13,1953	13,1903	6,0676	6,0576	80,06380228	79,90156128
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-15	13,0282	13,0213	6,074	6,0636	79,1332868	78,95595468
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-16	13,056	13,0508	6,0452	6,035	78,9261312	78,761578
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-17	13,0639	13,0597	6,0496	6,0391	79,03136944	78,86883427
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-18	13,1234	13,115	6,0561	6,046	79,47662274	79,29329
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-21	13,0744	13,0695	6,0537	6,0429	79,14849528	78,97768155
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-22	13,071	13,0683	6,0256	6,0161	78,7606176	78,62019963
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-23	13,0144	13,0139	6,0382	6,0285	78,58355008	78,45429615
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-24	12,9467	12,9418	6,0607	6,051	78,46606469	78,3108318
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-25	12,9625	12,9569	6,0465	6,0369	78,37775625	78,21950961
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-28	12,9198	12,9185	6,0501	6,0407	78,16608198	78,03678295
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-29	12,9926	12,9879	6,0229	6,0135	78,25313054	78,10273665
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-30	13,0364	13,0325	6,0076	5,9981	78,31747664	78,17023825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-07-31	13,0653	13,0593	6,0353	6,0258	78,85300509	78,69272994
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-01	13,0653	13,0593	5,9778	5,9682	78,10175034	77,94051426
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-04	13,2424	13,2194	5,9971	5,9876	79,41599704	79,15247944
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-05	13,1075	13,0925	6,0051	5,9954	78,71184825	78,4947745
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-06	13,0575	13,0425	5,9875	5,9782	78,18178125	77,9706735
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-07	13,4575	13,4425	6,0098	6,0011	80,8768835	80,66978675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-08	13,0925	13,0775	6,0353	6,026	79,01716525	78,805015
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-11	13,0725	13,0575	6,0266	6,0171	78,7827285	78,56828325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-12	13,0975	13,0825	6,027	6,0178	78,9386325	78,7278685
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-13	13,1155	13,1005	6,0139	6,0046	78,87530545	78,6632623
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-14	13,1575	13,1425	6,0005	5,9909	78,95157875	78,73540325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-15	13,1025	13,0875	6,0061	5,9968	78,69492525	78,48312
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-18	13,1375	13,1225	6,0061	5,9969	78,90513875	78,69432025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-19	13,2475	13,2325	5,9981	5,989	79,45982975	79,2494425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-20	13,2875	13,2725	6,0284	6,0192	80,102365	79,889832
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-21	13,3005	13,2855	6,0183	6,0091	80,04639915	79,83389805
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-22	13,2875	13,2725	6,0118	6,0014	79,8817925	79,6535815
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-26	13,4155	13,4005	5,9985	5,9885	80,47287675	80,24889425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-27	13,4055	13,3905	6,0051	5,9956	80,50136805	80,2840818
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-28	13,3605	13,3455	6,0012	5,9916	80,1790326	79,9608978
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-08-29	13,3555	13,3405	6,0188	6,0089	80,3840834	80,16173045
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-01	13,1775	13,1625	6,028	6,0185	79,43397	79,21850625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-02	13,1825	13,1675	6,0096	5,9997	79,221552	79,00104975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-03	13,3025	13,2875	5,9977	5,9881	79,78440425	79,56687875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-04	13,2725	13,2575	6,0057	5,9963	79,71065325	79,49594725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-05	13,2125	13,1975	6,0173	6,0078	79,50357625	79,2879405
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-08	13,0705	13,0555	6,0482	6,0389	79,0529981	78,84085895
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-09	13,0075	12,9925	6,0486	6,0391	78,6771645	78,46300675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-10	13,0573	13,0343	6,0513	6,0417	79,01363949	78,74933031
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-11	12,9355	12,9205	6,0643	6,0548	78,44475265	78,2310434
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-12	12,9505	12,9355	6,0618	6,0523	78,5033409	78,28952665
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-15	13,0755	13,0605	6,0795	6,07	79,49250225	79,277235
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-16	13,0325	13,0175	6,0711	6,0639	79,12161075	78,93681825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-17	12,9275	12,9125	6,0701	6,062	78,47121775	78,275575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-18	12,8755	12,8605	6,0852	6,0766	78,3499926	78,1481143
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-19	12,9955	12,9805	6,0808	6,0725	79,0230364	78,82408625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-22	13,0255	13,0105	6,0861	6,0776	79,27449555	79,0726148
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-23	12,9705	12,9555	6,0896	6,0814	78,9851568	78,7875777
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-24	12,8975	12,8825	6,0975	6,0889	78,64250625	78,44025425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-25	12,8405	12,8255	6,1071	6,0988	78,41821755	78,2201594
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-26	12,9055	12,8905	6,1027	6,0954	78,75839485	78,5727537
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-29	12,9555	12,9405	6,107	6,0982	79,1192385	78,9137571
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-09-30	12,8175	12,8025	6,1264	6,1192	78,525132	78,341058
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-01	12,9175	12,9025	6,1513	6,1423	79,45941775	79,25102575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-02	12,8455	12,8305	6,1497	6,1407	78,99597135	78,78825135
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-03	12,8575	12,8425	6,132	6,1227	78,84219	78,63077475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-06	12,8905	12,8755	6,0999	6,091	78,63076095	78,4246705
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-07	12,7655	12,7505	6,1268	6,1177	78,2116654	78,00373385
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-08	12,6655	12,6505	6,1457	6,1364	77,83836335	77,6285282
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-09	12,6555	12,6405	6,1491	6,14	77,81993505	77,61267
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-10	12,7375	12,7225	6,1254	6,1157	78,0222825	77,80699325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-13	12,7605	12,7455	6,1168	6,1077	78,0534264	77,84569035
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-14	12,8025	12,7875	6,1004	6,0915	78,100371	77,89505625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-15	12,8175	12,8025	6,0807	6,0716	77,93937225	77,731659
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-16	12,8505	12,8355	6,0554	6,0463	77,8149177	77,60728365
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-17	12,9605	12,9455	6,0411	6,0321	78,29567655	78,08855055
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-20	12,9955	12,9805	6,0538	6,0451	78,6721579	78,46842055
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-21	13,0175	13,0025	6,0547	6,0458	78,81705725	78,6105145
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-22	12,9355	12,9205	6,0547	6,0458	78,32057185	78,1147589
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-23	12,9205	12,9055	6,0863	6,0775	78,63803915	78,43317625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-24	13,0225	13,0075	6,0495	6,0405	78,77961375	78,57180375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-27	13,0875	13,0725	6,0449	6,0361	79,11262875	78,90691725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-28	13,0825	13,0675	6,0322	6,0235	78,9162565	78,71208625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-29	13,1855	13,1705	6,0151	6,0064	79,31210105	79,1072912
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-30	13,1125	13,0975	5,998	5,9888	78,648775	78,438308
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-10-31	13,1705	13,1555	6,0042	5,9949	79,0783161	78,86590695
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-03	13,2855	13,2705	5,9736	5,9646	79,3622628	79,1532243
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-04	13,2255	13,2105	5,9774	5,9682	79,0541037	78,8429061
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-05	13,2555	13,2405	5,985	5,976	79,3341675	79,125228
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-06	13,1955	13,1805	5,9877	5,9786	79,01069535	78,8009373
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-07	13,1025	13,0875	5,9976	5,9884	78,583554	78,373185
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-10	13,0625	13,0475	6,005	5,9958	78,4403125	78,2302005
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-11	13,0555	13,0405	6,0214	6,0121	78,6123877	78,40079005
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-12	13,0075	12,9925	6,0289	6,0196	78,42091675	78,209653
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-13	12,8825	12,8675	6,051	6,0416	77,9520075	77,740288
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-14	12,8455	12,8305	6,0802	6,0708	78,1032091	77,8913994
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-17	12,8225	12,8075	6,0948	6,0854	78,150573	77,9387605
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-18	12,9025	12,8875	6,068	6,0588	78,29237	78,082785
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-19	12,8205	12,8055	6,1112	6,1018	78,3486396	78,1365999
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-20	12,8025	12,7875	6,1001	6,0907	78,09653025	77,88482625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-21	12,8555	12,8405	6,0826	6,0734	78,1948643	77,9854927
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-24	12,8275	12,8125	6,0723	6,0631	77,89242825	77,68346875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-25	12,9155	12,9005	6,0629	6,0533	78,30538495	78,09059665
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-26	12,9175	12,9025	6,0704	6,0608	78,414392	78,199472
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-27	12,9625	12,9475	6,0596	6,0501	78,547565	78,33366975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-11-28	12,9755	12,9605	6,0666	6,0572	78,7171683	78,5043406
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-01	12,9825	12,9675	6,0618	6,0517	78,6973185	78,47541975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-02	12,9605	12,9455	6,0591	6,049	78,52896555	78,3073295
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-03	12,8975	12,8825	6,08	6,0694	78,4168	78,1890455
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-04	12,8355	12,8205	6,0825	6,0718	78,07192875	77,8435119
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-05	12,7955	12,7805	6,1058	6,0951	78,1267639	77,89842555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-08	12,7325	12,7175	6,1254	6,1167	77,9916555	77,78913225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-09	12,6855	12,6705	6,1162	6,1086	77,5870551	77,3990163
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-10	12,7605	12,7455	6,1028	6,0953	77,8747794	77,68764615
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-11	12,8405	12,8255	6,1015	6,094	78,34631075	78,158597
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-12	12,8305	12,8155	6,1004	6,0929	78,2711822	78,08355995
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-15	12,8055	12,7905	6,1183	6,1085	78,34789065	78,13076925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-16	12,7875	12,7725	6,1383	6,1282	78,49351125	78,2724345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-17	12,8305	12,8155	6,131	6,1209	78,6637955	78,44239395
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-18	12,8905	12,8755	6,1342	6,1243	79,0729051	78,85342465
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-19	12,9355	12,9205	6,1164	6,1067	79,1186922	78,90161735
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-22	12,9175	12,9025	6,1387	6,1285	79,29665725	79,07297125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-23	12,9575	12,9425	6,1254	6,1153	79,3698705	79,14727025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-29	12,9605	12,9455	6,124	6,1136	79,370102	79,1436088
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2003-12-30	12,9205	12,9055	6,1093	6,0997	78,93521065	78,71967835
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-02	8,7266	8,7238	3,9982	3,9982	34,89069212	34,87949716
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-03	8,7901	8,7872	4,0777	4,0777	35,84339077	35,83156544
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-07	8,7361	8,7298	4,1183	4,1183	35,97788063	35,95193534
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-08	8,724	8,7191	4,0774	4,0774	35,5712376	35,55125834
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-09	8,6709	8,6599	4,0401	4,0401	35,03130309	34,98686199
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-10	8,6918	8,6851	4,1026	4,1026	35,65897868	35,63149126
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-13	8,7043	8,6995	4,1129	4,1129	35,79991547	35,78017355
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-14	8,6832	8,6772	4,1288	4,1288	35,85119616	35,82642336
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-15	8,7225	8,7194	4,1162	4,1162	35,9035545	35,89079428
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-16	8,6986	8,6953	4,0907	4,0907	35,58336302	35,56986371
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-17	8,6099	8,6056	4,0849	4,0849	35,17058051	35,15301544
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-20	8,6441	8,6388	4,0497	4,0497	35,00601177	34,98454836
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-21	8,6337	8,6283	4,0384	4,0384	34,86633408	34,84452672
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-22	8,645	8,6401	3,9873	3,9873	34,4702085	34,45067073
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-23	8,5908	8,5862	3,9791	3,9791	34,18365228	34,16534842
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-24	8,5716	8,5716	3,9929	3,9929	34,22554164	34,22554164
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-27	8,5086	8,5073	3,9103	3,9103	33,27117858	33,26609519
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-28	8,556	8,5483	3,8517	3,8517	32,9551452	32,92548711
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-29	8,4841	8,4834	3,8633	3,8633	32,77662353	32,77391922
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-30	8,5439	8,5439	3,8995	3,8995	33,31693805	33,31693805
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-01-31	8,5066	8,5066	3,8518	3,8518	32,76572188	32,76572188
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-03	8,6352	8,6347	3,8988	3,8988	33,66691776	33,66496836
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-04	8,5529	8,5484	3,8954	3,8954	33,31696666	33,29943736
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-05	8,4851	8,48	3,8633	3,8633	32,78048683	32,760784
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-06	8,5208	8,5157	3,8455	3,8455	32,7667364	32,74712435
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-07	8,5249	8,5249	3,824	3,824	32,5992176	32,5992176
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-10	8,4869	8,4812	3,7908	3,7908	32,17214052	32,15053296
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-11	8,5814	8,5814	3,7961	3,7961	32,57585254	32,57585254
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-12	8,5111	8,5059	3,7919	3,7919	32,27324009	32,25352221
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-13	8,4555	8,4555	3,763	3,763	31,8180465	31,8180465
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-14	8,4408	8,4315	3,7481	3,7481	31,63696248	31,60210515
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-17	8,5233	8,5193	3,798	3,798	32,3714934	32,3563014
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-18	8,4983	8,4983	3,8	3,8	32,29354	32,29354
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-19	8,4901	8,4901	3,8426	3,8426	32,62405826	32,62405826
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-20	8,4608	8,4608	3,83	3,83	32,404864	32,404864
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-21	8,4206	8,4187	3,7705	3,7705	31,7498723	31,74270835
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-24	8,4218	8,4176	3,7901	3,7901	31,91946418	31,90354576
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-25	8,4477	8,4477	3,7065	3,7065	31,31140005	31,31140005
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-26	8,4633	8,4581	3,7124	3,7124	31,41915492	31,39985044
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-27	8,4217	8,4217	3,687	3,687	31,0508079	31,0508079
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-02-28	8,4913	8,4854	3,7074	3,7074	31,48064562	31,45877196
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-04	8,4346	8,4282	3,7164	3,7164	31,34634744	31,32256248
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-05	8,3874	8,381	3,6839	3,6839	30,89834286	30,8747659
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-06	8,3835	8,3775	3,6848	3,6848	30,8915208	30,869412
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-07	8,3751	8,3691	3,6385	3,6385	30,47280135	30,45097035
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-10	8,3859	8,3787	3,6471	3,6471	30,58421589	30,55795677
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-11	8,407	8,401	3,5701	3,5701	30,0138307	29,9924101
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-12	8,4397	8,4351	3,5319	3,5319	29,80817643	29,79192969
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-13	8,5002	8,5002	3,5349	3,5349	30,04735698	30,04735698
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-14	8,5535	8,5535	3,6262	3,6262	31,0167017	31,0167017
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-17	8,5325	8,5325	3,6314	3,6314	30,9849205	30,9849205
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-18	8,6806	8,6804	3,7507	3,7507	32,55832642	32,55757628
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-19	8,6628	8,6575	3,7701	3,7701	32,65962228	32,63964075
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-20	8,6574	8,6535	3,8015	3,8015	32,9111061	32,89628025
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-21	8,6615	8,6552	3,8225	3,8225	33,10858375	33,084502
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-24	8,6627	8,6574	3,851	3,851	33,3600577	33,3396474
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-25	8,6284	8,624	3,7693	3,7693	32,52302812	32,5064432
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-26	8,6284	8,624	3,8175	3,8175	32,938917	32,92212
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-27	8,6253	8,6209	3,8026	3,8026	32,79856578	32,78183434
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-28	8,6253	8,6188	3,7784	3,7784	32,58983352	32,56527392
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-03-31	8,498	8,4944	3,7611	3,7611	31,9618278	31,94828784
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-01	8,463	8,4584	3,7345	3,7345	31,6050735	31,5878948
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-02	8,5235	8,5183	3,7734	3,7734	32,1625749	32,14295322
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-03	8,5224	8,5172	3,8242	3,8242	32,59136208	32,57147624
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-04	8,5664	8,5621	3,812	3,812	32,6551168	32,6387252
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-07	8,6822	8,6818	3,8385	3,8385	33,3266247	33,3250893
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-08	8,5691	8,5684	3,8402	3,8402	32,90705782	32,90436968
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-09	8,5134	8,5097	3,8295	3,8295	32,6020653	32,58789615
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-10	8,4797	8,4797	3,802	3,802	32,2398194	32,2398194
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-11	8,4906	8,4856	3,8091	3,8091	32,34154446	32,32249896
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-14	8,4845	8,4791	3,7982	3,7982	32,2258279	32,20531762
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-15	8,4893	8,4838	3,8623	3,8623	32,78822339	32,76698074
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-16	8,4433	8,4376	3,8649	3,8649	32,63251017	32,61048024
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-22	8,4031	8,3976	3,8942	3,8942	32,72335202	32,70193392
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-23	8,3195	8,3154	3,9506	3,9506	32,8670167	32,85081924
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-24	8,2799	8,2774	3,9856	3,9856	33,00036944	32,99040544
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-25	8,2833	8,2833	3,9317	3,9317	32,56745061	32,56745061
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-28	8,2936	8,2885	3,9116	3,9116	32,44124576	32,4212966
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-29	8,3317	8,3281	3,9556	3,9556	32,95687252	32,94263236
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-04-30	8,1856	8,1812	3,9785	3,9785	32,5664096	32,5489042
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-02	8,132	8,1269	3,9817	3,9817	32,3791844	32,35887773
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-05	8,1049	8,1008	4,0282	4,0282	32,64815818	32,63164256
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-06	8,0291	8,0267	4,055	4,055	32,5580005	32,5482685
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-07	7,9861	7,9817	4,0909	4,0909	32,67033649	32,65233653
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-08	8,0192	8,0192	4,0446	4,0446	32,43445632	32,43445632
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-09	7,9578	7,9539	4,0209	4,0209	31,99751802	31,98183651
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-12	7,9256	7,9208	4,0734	4,0734	32,28413904	32,26458672
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-13	7,9761	7,9713	4,1103	4,1103	32,78416383	32,76443439
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-14	7,9726	7,9723	4,104	4,104	32,7195504	32,7183192
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-15	8,0015	7,9968	4,1073	4,1073	32,86456095	32,84525664
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-16	8,0151	8,0107	4,1495	4,1495	33,25865745	33,24039965
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-19	7,8448	7,839	4,1551	4,1551	32,59592848	32,5718289
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-20	7,8977	7,8933	4,0837	4,0837	32,25183749	32,23386921
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-21	7,8504	7,8424	4,0752	4,0752	31,99195008	31,95934848
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-22	7,8437	7,8374	4,0909	4,0909	32,08779233	32,06201966
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-23	7,7757	7,7717	4,1393	4,1393	32,18595501	32,16939781
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-26	7,777	7,7737	4,14	4,14	32,19678	32,183118
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-27	7,7334	7,7288	4,1348	4,1348	31,97606232	31,95704224
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-28	7,7706	7,7655	4,1892	4,1892	32,55259752	32,5312326
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-05-30	7,7239	7,7194	4,2089	4,2089	32,50912271	32,49018266
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-02	7,7249	7,7203	4,2495	4,2495	32,82696255	32,80741485
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-03	7,7519	7,7482	4,2644	4,2644	33,05720236	33,04142408
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-04	7,7485	7,7482	4,2779	4,2779	33,14730815	33,14602478
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-05	7,8162	7,8125	4,3224	4,3224	33,78474288	33,76875
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-06	7,8128	7,8125	4,3576	4,3576	34,04505728	34,04375
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-10	7,7897	7,7868	4,2972	4,2972	33,47389884	33,46143696
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-11	7,7772	7,7728	4,3299	4,3299	33,67449828	33,65544672
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-12	7,7345	7,7319	4,3731	4,3731	33,82374195	33,81237189
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-13	7,7148	7,7148	4,37	4,37	33,713676	33,713676
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-16	7,7183	7,716	4,3431	4,3431	33,52134873	33,5113596
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-17	7,6573	7,6573	4,4176	4,4176	33,82688848	33,82688848
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-18	7,6601	7,6577	4,4211	4,4211	33,86606811	33,85545747
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-19	7,7906	7,7906	4,4072	4,4072	34,33473232	34,33473232
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-24	7,8979	7,8948	4,3068	4,3068	34,01467572	34,00132464
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-25	7,8979	7,894	4,3108	4,3108	34,04626732	34,0294552
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-26	7,9933	7,9902	4,282	4,282	34,2273106	34,2140364
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-27	8,0367	8,0335	4,3154	4,3154	34,68157518	34,6677659
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-06-30	8,0193	8,0156	4,3014	4,3014	34,49421702	34,47830184
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-01	7,9844	7,9772	4,3036	4,3036	34,36166384	34,33067792
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-02	7,9586	7,9543	4,3414	4,3414	34,55146604	34,53279802
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-03	8,0112	8,0063	4,3621	4,3621	34,94565552	34,92428123
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-04	7,994	7,9919	4,3488	4,3488	34,7643072	34,75517472
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-07	8,1054	8,1012	4,3542	4,3542	35,29253268	35,27424504
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-08	8,1381	8,1334	4,3902	4,3902	35,72788662	35,70725268
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-09	8,0629	8,0579	4,4116	4,4116	35,57028964	35,54823164
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-10	8,0732	8,0688	4,3964	4,3964	35,49301648	35,47367232
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-11	8,0566	8,0548	4,3485	4,3485	35,0341251	35,0262978
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-14	8,1272	8,1226	4,3859	4,3859	35,64508648	35,62491134
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-15	8,0961	8,096	4,4069	4,4069	35,67870309	35,6782624
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-16	8,2	8,194	4,3827	4,3827	35,93814	35,9118438
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-17	8,1881	8,1844	4,3504	4,3504	35,62151024	35,60541376
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-18	8,2302	8,2237	4,31	4,31	35,472162	35,444147
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-21	8,2304	8,2292	4,3531	4,3531	35,82775424	35,82253052
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-22	8,1574	8,1566	4,316	4,316	35,2073384	35,2038856
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-23	8,1379	8,1378	4,3562	4,3562	35,45031998	35,44988436
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-24	8,0253	8,0253	4,3736	4,3736	35,09945208	35,09945208
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-25	8,0164	8,0154	4,3657	4,3657	34,99719748	34,99283178
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-28	7,9647	7,9647	4,4166	4,4166	35,17689402	35,17689402
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-29	7,9733	7,972	4,4351	4,4351	35,36238283	35,3566172
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-30	8,0315	8,0315	4,4051	4,4051	35,37956065	35,37956065
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-07-31	8,106	8,1003	4,3818	4,3818	35,5188708	35,49389454
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-01	8,106	8,1003	4,382	4,382	35,520492	35,4955146
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-04	8,2158	8,1983	4,37	4,37	35,903046	35,826571
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-05	8,125	8,115	4,3545	4,3545	35,3803125	35,3367675
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-06	8,07	8,06	4,2934	4,2934	34,647738	34,604804
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-07	8,115	8,105	4,2843	4,2843	34,7670945	34,7242515
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-08	8,108	8,098	4,3142	4,3142	34,9795336	34,9363916
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-11	8,168	8,158	4,3199	4,3199	35,2849432	35,2417442
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-12	8,145	8,135	4,3351	4,3351	35,3093895	35,2660385
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-13	8,208	8,198	4,363	4,363	35,811504	35,767874
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-14	8,16	8,15	4,3571	4,3571	35,553936	35,510365
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-18	8,235	8,225	4,3779	4,3779	36,0520065	36,0082275
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-19	8,36	8,35	4,3932	4,3932	36,727152	36,68322
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-20	8,36	8,35	4,4076	4,4076	36,847536	36,80346
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-21	8,393	8,383	4,3937	4,3937	36,8763241	36,8323871
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-22	8,418	8,408	4,3949	4,3949	36,9962682	36,9523192
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-25	8,498	8,488	4,3728	4,3728	37,1600544	37,1163264
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-26	8,545	8,535	4,3533	4,3533	37,1989485	37,1554155
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-27	8,54	8,53	4,3609	4,3609	37,242086	37,198477
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-28	8,52	8,51	4,3612	4,3612	37,157424	37,113812
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-08-29	8,448	8,438	4,3915	4,3915	37,099392	37,055477
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-02	8,435	8,425	4,4111	4,4111	37,2076285	37,1635175
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-03	8,498	8,488	4,4554	4,4554	37,8619892	37,8174352
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-04	8,43	8,42	4,4712	4,4712	37,692216	37,647504
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-05	8,345	8,335	4,49	4,49	37,46905	37,42415
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-08	8,235	8,225	4,4991	4,4991	37,0500885	37,0050975
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-09	8,223	8,213	4,5394	4,5394	37,3274862	37,2820922
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-10	8,1953	8,1778	4,5031	4,5031	36,90425543	36,82545118
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-11	8,105	8,095	4,4413	4,4413	35,9967365	35,9523235
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-12	8,125	8,115	4,4659	4,4659	36,2854375	36,2407785
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-15	8,148	8,138	4,4839	4,4839	36,5348172	36,4899782
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-16	8,145	8,135	4,4707	4,4707	36,4138515	36,3691445
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-17	8,133	8,123	4,5244	4,5244	36,7969452	36,7517012
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-18	7,995	7,985	4,5304	4,5304	36,220548	36,175244
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-19	8,023	8,013	4,5531	4,5531	36,5295213	36,4839903
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-22	7,908	7,898	4,551	4,551	35,989308	35,943798
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-23	7,865	7,855	4,5114	4,5114	35,482161	35,437047
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-24	7,803	7,793	4,5426	4,5426	35,4459078	35,4004818
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-25	7,763	7,753	4,4639	4,4639	34,6532557	34,6086167
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-26	7,78	7,77	4,4316	4,4316	34,477848	34,433532
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-29	7,838	7,828	4,398	4,398	34,471524	34,427544
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-09-30	7,668	7,658	4,4462	4,4462	34,0934616	34,0489996
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-01	7,765	7,755	4,3994	4,3994	34,161341	34,117347
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-02	7,7	7,69	4,4769	4,4769	34,47213	34,427361
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-03	7,685	7,675	4,4914	4,4914	34,516409	34,471495
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-06	7,758	7,748	4,5225	4,5225	35,085555	35,04033
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-07	7,618	7,608	4,5504	4,5504	34,6649472	34,6194432
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-08	7,61	7,6	4,5653	4,5653	34,741933	34,69628
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-09	7,588	7,578	4,5567	4,5567	34,5762396	34,5306726
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-10	7,658	7,648	4,5798	4,5798	35,0721084	35,0263104
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-13	7,685	7,675	4,5803	4,5803	35,1996055	35,1538025
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-14	7,723	7,713	4,5903	4,5903	35,4508869	35,4049839
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-15	7,655	7,645	4,6253	4,6253	35,4066715	35,3604185
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-16	7,685	7,675	4,6188	4,6188	35,495478	35,44929
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-17	7,743	7,733	4,6166	4,6166	35,7463338	35,7001678
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-20	7,733	7,723	4,5905	4,5905	35,4983365	35,4524315
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-21	7,783	7,773	4,594	4,594	35,755102	35,709162
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-22	7,725	7,715	4,573	4,573	35,326425	35,280695
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-23	7,635	7,625	4,4939	4,4939	34,3109265	34,2659875
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-24	7,678	7,668	4,4917	4,4917	34,4872726	34,4423556
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-27	7,735	7,725	4,4947	4,4947	34,7665045	34,7215575
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-28	7,735	7,725	4,4884	4,4884	34,717774	34,67289
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-29	7,745	7,735	4,5469	4,5469	35,2157405	35,1702715
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-30	7,72	7,71	4,5448	4,5448	35,085856	35,040408
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-10-31	7,78	7,77	4,5159	4,5159	35,133702	35,088543
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-03	7,848	7,838	4,5358	4,5358	35,5969584	35,5516004
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-04	7,895	7,885	4,5472	4,5472	35,900144	35,854672
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-05	7,885	7,875	4,5181	4,5181	35,6252185	35,5800375
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-06	7,878	7,868	4,5056	4,5056	35,4951168	35,4500608
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-07	7,875	7,865	4,5402	4,5402	35,754075	35,708673
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-10	7,81	7,8	4,536	4,536	35,42616	35,3808
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-11	7,83	7,82	4,485	4,485	35,11755	35,0727
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-12	7,778	7,768	4,4842	4,4842	34,8781076	34,8332656
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-13	7,673	7,663	4,5434	4,5434	34,8615082	34,8160742
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-14	7,608	7,598	4,5381	4,5381	34,5258648	34,4804838
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-17	7,59	7,58	4,4649	4,4649	33,888591	33,843942
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-18	7,62	7,61	4,4436	4,4436	33,860232	33,815796
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-19	7,533	7,523	4,412	4,412	33,235596	33,191476
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-20	7,528	7,518	4,4316	4,4316	33,3610848	33,3167688
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-21	7,555	7,545	4,4192	4,4192	33,387056	33,342864
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-24	7,535	7,525	4,4232	4,4232	33,328812	33,28458
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-25	7,59	7,58	4,4816	4,4816	34,015344	33,970528
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-26	7,595	7,585	4,5121	4,5121	34,2693995	34,2242785
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-27	7,58	7,57	4,5301	4,5301	34,338158	34,292857
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-11-28	7,56	7,55	4,5291	4,5291	34,239996	34,194705
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-01	7,533	7,523	4,5615	4,5615	34,3617795	34,3161645
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-02	7,535	7,525	4,7103	4,7103	35,4921105	35,4450075
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-03	7,468	7,458	4,7257	4,7257	35,2915276	35,2442706
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-04	7,44	7,43	4,7232	4,7232	35,140608	35,093376
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-05	7,425	7,415	4,7256	4,7256	35,08758	35,040324
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-08	7,365	7,355	4,7013	4,7013	34,6250745	34,5780615
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-09	7,298	7,288	4,7462	4,7462	34,6377676	34,5903056
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-10	7,348	7,338	4,6947	4,6947	34,4966556	34,4497086
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-11	7,38	7,37	4,6921	4,6921	34,627698	34,580777
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-12	7,335	7,325	4,7314	4,7314	34,704819	34,657505
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-15	7,358	7,348	4,7413	4,7413	34,8864854	34,8390724
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-16	7,328	7,318	4,711	4,711	34,522208	34,475098
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-17	7,325	7,315	4,7174	4,7174	34,554955	34,507781
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-18	7,3	7,29	4,7307	4,7307	34,53411	34,486803
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-19	7,3	7,29	4,772	4,772	34,8356	34,78788
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-22	7,323	7,313	4,7767	4,7767	34,9797741	34,9320071
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-23	7,348	7,338	4,7844	4,7844	35,1557712	35,1079272
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-29	7,31	7,3	4,8316	4,8316	35,318996	35,27068
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2003-12-30	7,28	7,27	4,8816	4,8816	35,538048	35,489232
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-02	8,7266	8,7238	2,1743	2,1743	18,97424638	18,96815834
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-03	8,7901	8,7872	2,2206	2,2206	19,51929606	19,51285632
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-07	8,7361	8,7298	2,2216	2,2216	19,40811976	19,39412368
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-08	8,724	8,7191	2,1913	2,1913	19,1169012	19,10616383
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-09	8,6709	8,6599	2,1748	2,1748	18,85747332	18,83355052
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-10	8,6918	8,6851	2,2248	2,2248	19,33751664	19,32261048
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-13	8,7043	8,6995	2,2394	2,2394	19,49240942	19,4816603
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-14	8,6832	8,6772	2,2332	2,2332	19,39132224	19,37792304
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-15	8,7225	8,7194	2,2212	2,2212	19,374417	19,36753128
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-16	8,6986	8,6953	2,2053	2,2053	19,18302258	19,17574509
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-17	8,6099	8,6056	2,192	2,192	18,8729008	18,8634752
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-20	8,6441	8,6388	2,1643	2,1643	18,70842563	18,69695484
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-21	8,6337	8,6283	2,1523	2,1523	18,58231251	18,57069009
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-22	8,645	8,6401	2,1113	2,1113	18,2521885	18,24184313
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-23	8,5908	8,5862	2,1143	2,1143	18,16352844	18,15380266
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-24	8,5716	8,5716	2,1155	2,1155	18,1332198	18,1332198
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-27	8,5086	8,5073	2,0549	2,0549	17,48432214	17,48165077
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-28	8,556	8,5483	2,022	2,022	17,300232	17,2846626
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-29	8,4841	8,4834	2,0271	2,0271	17,19811911	17,19670014
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-30	8,5439	8,5439	2,0602	2,0602	17,60214278	17,60214278
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-01-31	8,5066	8,5066	2,0427	2,0427	17,37643182	17,37643182
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-03	8,6352	8,6347	2,0782	2,0782	17,94567264	17,94463354
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-04	8,5529	8,5484	2,0722	2,0722	17,72331938	17,71399448
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-05	8,4851	8,48	2,055	2,055	17,4368805	17,4264
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-06	8,5208	8,5157	2,046	2,046	17,4335568	17,4231222
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-07	8,5249	8,5249	2,0155	2,0155	17,18193595	17,18193595
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-10	8,4869	8,4812	1,9977	1,9977	16,95428013	16,94289324
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-11	8,5814	8,5814	2,0048	2,0048	17,20399072	17,20399072
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-12	8,5111	8,5059	1,9965	1,9965	16,99241115	16,98202935
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-13	8,4555	8,4555	1,9836	1,9836	16,7723298	16,7723298
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-14	8,4408	8,4315	1,9925	1,9925	16,818294	16,79976375
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-17	8,5233	8,5193	2,0205	2,0205	17,22132765	17,21324565
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-18	8,4983	8,4983	2,0263	2,0263	17,22010529	17,22010529
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-19	8,4901	8,4901	2,0468	2,0468	17,37753668	17,37753668
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-20	8,4608	8,4608	2,0442	2,0442	17,29556736	17,29556736
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-21	8,4206	8,4187	2,0209	2,0209	17,01719054	17,01335083
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-24	8,4218	8,4176	2,0321	2,0321	17,11393978	17,10540496
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-25	8,4477	8,4477	1,9794	1,9794	16,72137738	16,72137738
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-26	8,4633	8,4581	1,976	1,976	16,7234808	16,7132056
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-27	8,4217	8,4217	1,9697	1,9697	16,58822249	16,58822249
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-02-28	8,4913	8,4854	1,9835	1,9835	16,84249355	16,8307909
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-04	8,4346	8,4282	2,0026	2,0026	16,89112996	16,87831332
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-05	8,3874	8,381	1,9798	1,9798	16,60537452	16,5927038
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-06	8,3835	8,3775	1,9833	1,9833	16,62699555	16,61509575
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-07	8,3751	8,3691	1,9569	1,9569	16,38923319	16,37749179
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-10	8,3859	8,3787	1,9538	1,9538	16,38437142	16,37030406
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-11	8,407	8,401	1,9102	1,9102	16,0590514	16,0475902
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-12	8,4397	8,4351	1,8901	1,8901	15,95187697	15,94318251
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-13	8,5002	8,5002	1,9001	1,9001	16,15123002	16,15123002
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-14	8,5535	8,5535	1,9777	1,9777	16,91625695	16,91625695
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-17	8,5325	8,5325	1,9741	1,9741	16,84400825	16,84400825
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-18	8,6806	8,6804	2,0508	2,0508	17,80217448	17,80176432
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-19	8,6628	8,6575	2,0493	2,0493	17,75267604	17,74181475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-20	8,6574	8,6535	2,0619	2,0619	17,85069306	17,84265165
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-21	8,6615	8,6552	2,0803	2,0803	18,01851845	18,00541256
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-24	8,6627	8,6574	2,077	2,077	17,9924279	17,9814198
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-25	8,6284	8,624	2,0329	2,0329	17,54067436	17,5317296
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-26	8,6284	8,624	2,0654	2,0654	17,82109736	17,8120096
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-27	8,6253	8,6209	2,0438	2,0438	17,62838814	17,61939542
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-28	8,6253	8,6188	2,0341	2,0341	17,54472273	17,53150108
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-03-31	8,498	8,4944	2,0078	2,0078	17,0622844	17,05505632
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-01	8,463	8,4584	1,9965	1,9965	16,8963795	16,8871956
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-02	8,5235	8,5183	2,0329	2,0329	17,32742315	17,31685207
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-03	8,5224	8,5172	2,0674	2,0674	17,61920976	17,60845928
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-04	8,5664	8,5621	2,0646	2,0646	17,68618944	17,67731166
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-07	8,6822	8,6818	2,097	2,097	18,2065734	18,2057346
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-08	8,5691	8,5684	2,0882	2,0882	17,89399462	17,89253288
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-09	8,5134	8,5097	2,0753	2,0753	17,66785902	17,66018041
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-10	8,4797	8,4797	2,0637	2,0637	17,49955689	17,49955689
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-11	8,4906	8,4856	2,0598	2,0598	17,48893788	17,47863888
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-14	8,4845	8,4791	2,0619	2,0619	17,49419055	17,48305629
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-15	8,4893	8,4838	2,1116	2,1116	17,92600588	17,91439208
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-16	8,4433	8,4376	2,124	2,124	17,9335692	17,9214624
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-22	8,4031	8,3976	2,13	2,13	17,898603	17,886888
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-23	8,3195	8,3154	2,1771	2,1771	18,11238345	18,10345734
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-24	8,2799	8,2774	2,18	2,18	18,050182	18,044732
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-25	8,2833	8,2833	2,1321	2,1321	17,66082393	17,66082393
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-28	8,2936	8,2885	2,1174	2,1174	17,56086864	17,5500699
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-29	8,3317	8,3281	2,1554	2,1554	17,95814618	17,95038674
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-04-30	8,1856	8,1812	2,1646	2,1646	17,71854976	17,70902552
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-02	8,132	8,1269	2,1594	2,1594	17,5602408	17,54922786
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-05	8,1049	8,1008	2,1929	2,1929	17,77323521	17,76424432
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-06	8,0291	8,0267	2,2106	2,2106	17,74912846	17,74382302
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-07	7,9861	7,9817	2,2327	2,2327	17,83056547	17,82074159
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-08	8,0192	8,0192	2,204	2,204	17,6743168	17,6743168
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-09	7,9578	7,9539	2,1897	2,1897	17,42519466	17,41665483
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-12	7,9256	7,9208	2,2163	2,2163	17,56550728	17,55486904
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-13	7,9761	7,9713	2,2323	2,2323	17,80504803	17,79433299
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-14	7,9726	7,9723	2,2344	2,2344	17,81397744	17,81330712
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-15	8,0015	7,9968	2,2281	2,2281	17,82814215	17,81767008
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-16	8,0151	8,0107	2,2548	2,2548	18,07244748	18,06252636
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-19	7,8448	7,839	2,2455	2,2455	17,6154984	17,6024745
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-20	7,8977	7,8933	2,2008	2,2008	17,38125816	17,37157464
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-21	7,8504	7,8424	2,1868	2,1868	17,16725472	17,14976032
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-22	7,8437	7,8374	2,1997	2,1997	17,25378689	17,23992878
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-23	7,7757	7,7717	2,2221	2,2221	17,27838297	17,26949457
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-26	7,777	7,7737	2,2231	2,2231	17,2890487	17,28171247
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-27	7,7334	7,7288	2,2061	2,2061	17,06065374	17,05050568
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-28	7,7706	7,7655	2,2499	2,2499	17,48307294	17,47159845
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-05-30	7,7239	7,7194	2,2692	2,2692	17,52707388	17,51686248
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-02	7,7249	7,7203	2,288	2,288	17,6745712	17,6640464
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-03	7,7519	7,7482	2,2939	2,2939	17,78208341	17,77359598
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-04	7,7485	7,7482	2,3066	2,3066	17,8726901	17,87199812
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-05	7,8162	7,8125	2,3306	2,3306	18,21643572	18,2078125
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-06	7,8128	7,8125	2,3577	2,3577	18,42023856	18,41953125
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-10	7,7897	7,7868	2,3446	2,3446	18,26373062	18,25693128
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-11	7,7772	7,7728	2,3646	2,3646	18,38996712	18,37956288
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-12	7,7345	7,7319	2,389	2,389	18,4777205	18,4715091
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-13	7,7148	7,7148	2,385	2,385	18,399798	18,399798
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-16	7,7183	7,716	2,3739	2,3739	18,32247237	18,3170124
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-17	7,6573	7,6573	2,4222	2,4222	18,54751206	18,54751206
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-18	7,6601	7,6577	2,4277	2,4277	18,59642477	18,59059829
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-19	7,7906	7,7906	2,4156	2,4156	18,81897336	18,81897336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-24	7,8979	7,8948	2,3289	2,3289	18,39341931	18,38619972
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-25	7,8979	7,894	2,3275	2,3275	18,38236225	18,373285
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-26	7,9933	7,9902	2,3124	2,3124	18,48370692	18,47653848
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-27	8,0367	8,0335	2,3233	2,3233	18,67166511	18,66423055
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-06-30	8,0193	8,0156	2,3112	2,3112	18,53420616	18,52565472
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-01	7,9844	7,9772	2,3007	2,3007	18,36970908	18,35314404
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-02	7,9586	7,9543	2,3282	2,3282	18,52921252	18,51920126
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-03	8,0112	8,0063	2,3446	2,3446	18,78305952	18,77157098
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-04	7,994	7,9919	2,3465	2,3465	18,757921	18,75299335
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-07	8,1054	8,1012	2,3575	2,3575	19,1084805	19,098579
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-08	8,1381	8,1334	2,3866	2,3866	19,42238946	19,41117244
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-09	8,0629	8,0579	2,3925	2,3925	19,29048825	19,27852575
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-10	8,0732	8,0688	2,3797	2,3797	19,21179404	19,20132336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-11	8,0566	8,0548	2,3521	2,3521	18,94992886	18,94569508
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-14	8,1272	8,1226	2,3787	2,3787	19,33217064	19,32122862
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-15	8,0961	8,096	2,3987	2,3987	19,42011507	19,4198752
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-16	8,2	8,194	2,3891	2,3891	19,59062	19,5762854
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-17	8,1881	8,1844	2,3525	2,3525	19,26250525	19,253801
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-18	8,2302	8,2237	2,3435	2,3435	19,2874737	19,27224095
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-21	8,2304	8,2292	2,3535	2,3535	19,3702464	19,3674222
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-22	8,1574	8,1566	2,333	2,333	19,0312142	19,0293478
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-23	8,1379	8,1378	2,3525	2,3525	19,14440975	19,1441745
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-24	8,0253	8,0253	2,3714	2,3714	19,03119642	19,03119642
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-25	8,0164	8,0154	2,3738	2,3738	19,02933032	19,02695652
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-28	7,9647	7,9647	2,4066	2,4066	19,16784702	19,16784702
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-29	7,9733	7,972	2,4158	2,4158	19,26189814	19,2587576
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-30	8,0315	8,0315	2,3944	2,3944	19,2306236	19,2306236
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-07-31	8,106	8,1003	2,3778	2,3778	19,2744468	19,26089334
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-01	8,106	8,1003	2,3913	2,3913	19,3838778	19,37024739
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-04	8,2158	8,1983	2,3749	2,3749	19,51170342	19,47014267
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-05	8,125	8,115	2,379	2,379	19,329375	19,305585
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-06	8,07	8,06	2,3442	2,3442	18,917694	18,894252
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-07	8,115	8,105	2,3367	2,3367	18,9623205	18,9389535
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-08	8,108	8,098	2,3618	2,3618	19,1494744	19,1258564
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-11	8,168	8,158	2,3689	2,3689	19,3491752	19,3254862
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-12	8,145	8,135	2,3804	2,3804	19,388358	19,364554
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-13	8,208	8,198	2,4005	2,4005	19,703304	19,679299
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-14	8,16	8,15	2,4026	2,4026	19,605216	19,58119
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-18	8,235	8,225	2,412	2,412	19,86282	19,8387
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-19	8,36	8,35	2,4393	2,4393	20,392548	20,368155
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-20	8,36	8,35	2,4439	2,4439	20,431004	20,406565
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-21	8,393	8,383	2,4441	2,4441	20,5133313	20,4888903
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-22	8,418	8,408	2,4379	2,4379	20,5222422	20,4978632
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-25	8,498	8,488	2,4192	2,4192	20,5583616	20,5341696
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-26	8,545	8,535	2,404	2,404	20,54218	20,51814
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-27	8,54	8,53	2,412	2,412	20,59848	20,57436
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-28	8,52	8,51	2,4215	2,4215	20,63118	20,606965
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-08-29	8,448	8,438	2,4439	2,4439	20,6460672	20,6216282
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-02	8,435	8,425	2,4618	2,4618	20,765283	20,740665
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-03	8,498	8,488	2,4945	2,4945	21,198261	21,173316
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-04	8,43	8,42	2,5033	2,5033	21,102819	21,077786
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-05	8,345	8,335	2,5117	2,5117	20,9601365	20,9350195
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-08	8,235	8,225	2,5303	2,5303	20,8370205	20,8117175
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-09	8,223	8,213	2,5459	2,5459	20,9349357	20,9094767
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-10	8,1953	8,1778	2,5197	2,5197	20,64969741	20,60560266
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-11	8,105	8,095	2,4941	2,4941	20,2146805	20,1897395
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-12	8,125	8,115	2,5114	2,5114	20,405125	20,380011
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-15	8,148	8,138	2,5072	2,5072	20,4286656	20,4035936
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-16	8,145	8,135	2,5059	2,5059	20,4105555	20,3854965
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-17	8,133	8,123	2,5434	2,5434	20,6854722	20,6600382
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-18	7,995	7,985	2,5441	2,5441	20,3400795	20,3146385
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-19	8,023	8,013	2,5426	2,5426	20,3992798	20,3738538
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-22	7,908	7,898	2,5231	2,5231	19,9526748	19,9274438
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-23	7,865	7,855	2,5074	2,5074	19,720701	19,695627
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-24	7,803	7,793	2,5216	2,5216	19,6760448	19,6508288
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-25	7,763	7,753	2,4669	2,4669	19,1505447	19,1258757
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-26	7,78	7,77	2,4417	2,4417	18,996426	18,972009
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-29	7,838	7,828	2,4438	2,4438	19,1545044	19,1300664
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-09-30	7,668	7,658	2,471	2,471	18,947628	18,922918
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-01	7,765	7,755	2,4333	2,4333	18,8945745	18,8702415
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-02	7,7	7,69	2,5012	2,5012	19,25924	19,234228
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-03	7,685	7,675	2,5177	2,5177	19,3485245	19,3233475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-06	7,758	7,748	2,5415	2,5415	19,716957	19,691542
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-07	7,618	7,608	2,5492	2,5492	19,4198056	19,3943136
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-08	7,61	7,6	2,5579	2,5579	19,465619	19,44004
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-09	7,588	7,578	2,5576	2,5576	19,4070688	19,3814928
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-10	7,658	7,648	2,5779	2,5779	19,7415582	19,7157792
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-13	7,685	7,675	2,5818	2,5818	19,841133	19,815315
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-14	7,723	7,713	2,6009	2,6009	20,0867507	20,0607417
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-15	7,655	7,645	2,6273	2,6273	20,1119815	20,0857085
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-16	7,685	7,675	2,6025	2,6025	20,0002125	19,9741875
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-17	7,743	7,733	2,6029	2,6029	20,1542547	20,1282257
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-20	7,733	7,723	2,5941	2,5941	20,0601753	20,0342343
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-21	7,783	7,773	2,5852	2,5852	20,1206116	20,0947596
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-22	7,725	7,715	2,5666	2,5666	19,826985	19,801319
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-23	7,635	7,625	2,5153	2,5153	19,2043155	19,1791625
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-24	7,678	7,668	2,5228	2,5228	19,3700584	19,3448304
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-27	7,735	7,725	2,5365	2,5365	19,6198275	19,5944625
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-28	7,735	7,725	2,5504	2,5504	19,727344	19,70184
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-29	7,745	7,735	2,5853	2,5853	20,0231485	19,9972955
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-30	7,72	7,71	2,5893	2,5893	19,989396	19,963503
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-10-31	7,78	7,77	2,5732	2,5732	20,019496	19,993764
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-03	7,848	7,838	2,5863	2,5863	20,2972824	20,2714194
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-04	7,895	7,885	2,5916	2,5916	20,460682	20,434766
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-05	7,885	7,875	2,5642	2,5642	20,218717	20,193075
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-06	7,878	7,868	2,5493	2,5493	20,0833854	20,0578924
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-07	7,875	7,865	2,5782	2,5782	20,303325	20,277543
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-10	7,81	7,8	2,5691	2,5691	20,064671	20,03898
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-11	7,83	7,82	2,5246	2,5246	19,767618	19,742372
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-12	7,778	7,768	2,5286	2,5286	19,6674508	19,6421648
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-13	7,673	7,663	2,5726	2,5726	19,7395598	19,7138338
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-14	7,608	7,598	2,5672	2,5672	19,5312576	19,5055856
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-17	7,59	7,58	2,5252	2,5252	19,166268	19,141016
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-18	7,62	7,61	2,5128	2,5128	19,147536	19,122408
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-19	7,533	7,523	2,4914	2,4914	18,7677162	18,7428022
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-20	7,528	7,518	2,5039	2,5039	18,8493592	18,8243202
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-21	7,555	7,545	2,5071	2,5071	18,9411405	18,9160695
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-24	7,535	7,525	2,5104	2,5104	18,915864	18,89076
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-25	7,59	7,58	2,5412	2,5412	19,287708	19,262296
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-26	7,595	7,585	2,558	2,558	19,42801	19,40243
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-27	7,58	7,57	2,5636	2,5636	19,432088	19,406452
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-11-28	7,56	7,55	2,5666	2,5666	19,403496	19,37783
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-01	7,533	7,523	2,5898	2,5898	19,5089634	19,4830654
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-02	7,535	7,525	2,6856	2,6856	20,235996	20,20914
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-03	7,468	7,458	2,6959	2,6959	20,1329812	20,1060222
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-04	7,44	7,43	2,7012	2,7012	20,096928	20,069916
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-05	7,425	7,415	2,6956	2,6956	20,01483	19,987874
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-08	7,365	7,355	2,6789	2,6789	19,7300985	19,7033095
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-09	7,298	7,288	2,7074	2,7074	19,7586052	19,7315312
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-10	7,348	7,338	2,6742	2,6742	19,6500216	19,6232796
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-11	7,38	7,37	2,675	2,675	19,7415	19,71475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-12	7,335	7,325	2,7041	2,7041	19,8345735	19,8075325
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-15	7,358	7,348	2,7258	2,7258	20,0564364	20,0291784
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-16	7,328	7,318	2,6977	2,6977	19,7687456	19,7417686
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-17	7,325	7,315	2,6856	2,6856	19,67202	19,645164
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-18	7,3	7,29	2,6941	2,6941	19,66693	19,639989
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-19	7,3	7,29	2,7172	2,7172	19,83556	19,808388
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-22	7,323	7,313	2,7234	2,7234	19,9434582	19,9162242
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-23	7,348	7,338	2,7257	2,7257	20,0284436	20,0011866
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-29	7,31	7,3	2,755	2,755	20,13905	20,1115
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2003-12-30	7,28	7,27	2,783	2,783	20,26024	20,23241
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-02	9,1392	9,1392	2,0533	2,0533	18,76551936	18,76551936
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-03	9,1018	9,1	2,0521	2,0521	18,67780378	18,67411
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-07	9,0888	9,0864	2,0565	2,0565	18,6911172	18,6861816
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-08	9,0736	9,0736	2,0601	2,0601	18,69252336	18,69252336
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-09	9,1171	9,1119	2,0635	2,0635	18,81313585	18,80240565
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-10	9,1408	9,1384	2,0642	2,0642	18,86843936	18,86348528
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-13	9,1724	9,1709	2,0646	2,0646	18,93733704	18,93424014
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-14	9,1779	9,1744	2,0652	2,0652	18,95419908	18,94697088
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-15	9,1706	9,1706	2,0688	2,0688	18,97213728	18,97213728
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-16	9,1906	9,1906	2,0691	2,0691	19,01627046	19,01627046
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-17	9,1761	9,1761	2,0695	2,0695	18,98993895	18,98993895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-20	9,2094	9,2064	2,0759	2,0759	19,11779346	19,11156576
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-21	9,1886	9,1874	2,0719	2,0719	19,03786034	19,03537406
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-22	9,244	9,2414	2,0718	2,0718	19,1517192	19,14633252
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-23	9,2471	9,2439	2,0706	2,0706	19,14704526	19,14041934
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-24	9,2376	9,2376	2,0726	2,0726	19,14584976	19,14584976
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-27	9,2556	9,2549	2,0757	2,0757	19,21184892	19,21039593
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-28	9,2316	9,2279	2,0702	2,0702	19,11125832	19,10359858
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-29	9,2366	9,2359	2,0701	2,0701	19,12068566	19,11923659
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-30	9,1906	9,1906	2,0674	2,0674	19,00064644	19,00064644
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-01-31	9,2031	9,2031	2,0687	2,0687	19,03845297	19,03845297
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-03	9,2526	9,2526	2,07	2,07	19,152882	19,152882
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-04	9,2351	9,2351	2,0733	2,0733	19,14713283	19,14713283
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-05	9,2586	9,2586	2,0758	2,0758	19,21900188	19,21900188
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-06	9,1961	9,1961	2,0763	2,0763	19,09386243	19,09386243
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-07	9,1701	9,1701	2,0757	2,0757	19,03437657	19,03437657
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-10	9,1664	9,1644	2,0767	2,0767	19,03586288	19,03170948
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-11	9,1606	9,1606	2,0786	2,0786	19,04122316	19,04122316
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-12	9,1424	9,1404	2,0821	2,0821	19,03539104	19,03122684
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-13	9,1141	9,1141	2,084	2,084	18,9937844	18,9937844
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-14	9,1266	9,1229	2,0845	2,0845	19,0243977	19,01668505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-17	9,1215	9,1194	2,0836	2,0836	19,0055574	19,00118184
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-18	9,1126	9,1126	2,0854	2,0854	19,00341604	19,00341604
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-19	9,1056	9,1056	2,0896	2,0896	19,02706176	19,02706176
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-20	9,1139	9,1139	2,0926	2,0926	19,07174714	19,07174714
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-21	9,1238	9,1238	2,0938	2,0938	19,10341244	19,10341244
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-24	9,1246	9,1246	2,0944	2,0944	19,11056224	19,11056224
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-25	9,1201	9,1201	2,0706	2,0706	18,88407906	18,88407906
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-26	9,1036	9,1036	2,0636	2,0636	18,78618896	18,78618896
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-27	9,0936	9,0936	2,0668	2,0668	18,79465248	18,79465248
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-02-28	9,1261	9,1259	2,0716	2,0716	18,90562876	18,90521444
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-04	9,2003	9,1989	2,0774	2,0774	19,11270322	19,10979486
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-05	9,1982	9,1969	2,0809	2,0809	19,14053438	19,13782921
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-06	9,1762	9,1759	2,0804	2,0804	19,09016648	19,08954236
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-07	9,2336	9,2329	2,0812	2,0812	19,21696832	19,21551148
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-10	9,2476	9,2434	2,0843	2,0843	19,27477268	19,26601862
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-11	9,2616	9,2609	2,0842	2,0842	19,30302672	19,30156778
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-12	9,2975	9,2975	2,0841	2,0841	19,37691975	19,37691975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-13	9,2819	9,2819	2,0794	2,0794	19,30078286	19,30078286
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-14	9,2169	9,2169	2,0762	2,0762	19,13612778	19,13612778
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-17	9,22	9,22	2,0741	2,0741	19,123202	19,123202
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-18	9,21	9,2099	2,0708	2,0708	19,072068	19,07186092
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-19	9,205	9,2049	2,0709	2,0709	19,0626345	19,06242741
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-20	9,1834	9,1834	2,0697	2,0697	19,00688298	19,00688298
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-21	9,1681	9,1673	2,0702	2,0702	18,97980062	18,97814446
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-24	9,1686	9,1673	2,0728	2,0728	19,00467408	19,00197944
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-25	9,2376	9,2374	2,0764	2,0764	19,18095264	19,18053736
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-26	9,2376	9,2374	2,0761	2,0761	19,17818136	19,17776614
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-27	9,2531	9,2519	2,0801	2,0801	19,24737331	19,24487719
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-28	9,2531	9,2519	2,0847	2,0847	19,28993757	19,28743593
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-03-31	9,2356	9,2356	2,0866	2,0866	19,27100296	19,27100296
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-01	9,2306	9,2306	2,0895	2,0895	19,2873387	19,2873387
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-02	9,2326	9,2324	2,0913	2,0913	19,30813638	19,30771812
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-03	9,232	9,232	2,0904	2,0904	19,2985728	19,2985728
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-04	9,1856	9,1856	2,0944	2,0944	19,23832064	19,23832064
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-07	9,1786	9,1784	2,0947	2,0947	19,22641342	19,22599448
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-08	9,1756	9,1756	2,0963	2,0963	19,23481028	19,23481028
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-09	9,1536	9,1536	2,0998	2,0998	19,22072928	19,22072928
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-10	9,1331	9,1331	2,1014	2,1014	19,19229634	19,19229634
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-11	9,1281	9,1281	2,1012	2,1012	19,17996372	19,17996372
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-14	9,1166	9,1159	2,1	2,1	19,14486	19,14339
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-15	9,1244	9,1204	2,1019	2,1019	19,17857636	19,17016876
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-16	9,1534	9,1509	2,1057	2,1057	19,27431438	19,26905013
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-22	9,1686	9,1679	2,1178	2,1178	19,41726108	19,41577862
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-23	9,1224	9,1214	2,1179	2,1179	19,32033096	19,31821306
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-24	9,1176	9,1176	2,1228	2,1228	19,35484128	19,35484128
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-25	9,1096	9,1096	2,1288	2,1288	19,39251648	19,39251648
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-28	9,1336	9,1334	2,135	2,135	19,500236	19,499809
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-29	9,1506	9,1506	2,1324	2,1324	19,51273944	19,51273944
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-04-30	9,1121	9,1114	2,1368	2,1368	19,47073528	19,46923952
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-02	9,1181	9,1159	2,1508	2,1508	19,61120948	19,60647772
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-05	9,0864	9,0854	2,1523	2,1523	19,55665872	19,55450642
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-06	9,0951	9,0951	2,1537	2,1537	19,58811687	19,58811687
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-07	9,0896	9,0896	2,1596	2,1596	19,62990016	19,62990016
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-08	9,1071	9,1071	2,1622	2,1622	19,69137162	19,69137162
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-09	9,1456	9,1456	2,1665	2,1665	19,8139424	19,8139424
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-12	9,1831	9,1829	2,1691	2,1691	19,91906221	19,91862839
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-13	9,1811	9,1809	2,1681	2,1681	19,90554291	19,90510929
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-14	9,1811	9,1809	2,1723	2,1723	19,94410353	19,94366907
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-15	9,1824	9,1799	2,1717	2,1717	19,94141808	19,93598883
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-16	9,1539	9,1519	2,1725	2,1725	19,88684775	19,88250275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-19	9,1854	9,1829	2,1765	2,1765	19,9920231	19,98658185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-20	9,1644	9,1624	2,1744	2,1744	19,92707136	19,92272256
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-21	9,1941	9,1909	2,1758	2,1758	20,00452278	19,99756022
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-22	9,1516	9,1509	2,1749	2,1749	19,90381484	19,90229241
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-23	9,1674	9,1659	2,1769	2,1769	19,95651306	19,95324771
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-26	9,1661	9,1659	2,1799	2,1799	19,98118139	19,98074541
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-27	9,1986	9,1984	2,1822	2,1822	20,07318492	20,07274848
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-28	9,1566	9,1559	2,1777	2,1777	19,94032782	19,93880343
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-05-30	9,1419	9,1395	2,1834	2,1834	19,96042446	19,9551843
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-02	9,1406	9,1404	2,1817	2,1817	19,94204702	19,94161068
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-03	9,1206	9,1204	2,1814	2,1814	19,89567684	19,89524056
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-04	9,1205	9,1204	2,1864	2,1864	19,9410612	19,94084256
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-05	9,1232	9,1232	2,1907	2,1907	19,98619424	19,98619424
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-06	9,1232	9,1232	2,1962	2,1962	20,03637184	20,03637184
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-10	9,1215	9,1199	2,2025	2,2025	20,09010375	20,08657975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-11	9,1153	9,1129	2,208	2,208	20,1265824	20,1212832
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-12	9,0912	9,0912	2,2098	2,2098	20,08973376	20,08973376
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-13	9,0898	9,0885	2,2157	2,2157	20,14026986	20,13738945
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-16	9,0903	9,0894	2,2246	2,2246	20,22228138	20,22027924
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-17	9,0768	9,0754	2,2236	2,2236	20,18317248	20,18005944
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-18	9,0768	9,0754	2,2226	2,2226	20,17409568	20,17098404
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-19	9,0668	9,065	2,2228	2,2228	20,15368304	20,149682
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-24	9,1278	9,126	2,2203	2,2203	20,26645434	20,2624578
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-25	9,1261	9,1261	2,22	2,22	20,259942	20,259942
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-26	9,1738	9,1719	2,2178	2,2178	20,34565364	20,34143982
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-27	9,1732	9,1732	2,2136	2,2136	20,30579552	20,30579552
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-06-30	9,1633	9,1633	2,2146	2,2146	20,29304418	20,29304418
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-01	9,2046	9,2009	2,2142	2,2142	20,38082532	20,37263278
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-02	9,1836	9,1834	2,211	2,211	20,3049396	20,3044974
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-03	9,1791	9,1789	2,2108	2,2108	20,29315428	20,29271212
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-04	9,1731	9,1731	2,2121	2,2121	20,29181451	20,29181451
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-07	9,2511	9,2509	2,211	2,211	20,4541821	20,4537399
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-08	9,1786	9,1779	2,2132	2,2132	20,31407752	20,31252828
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-09	9,1447	9,1434	2,2146	2,2146	20,25185262	20,24897364
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-10	9,1397	9,1382	2,2152	2,2152	20,24626344	20,24294064
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-11	9,1347	9,1302	2,2201	2,2201	20,27994747	20,26995702
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-14	9,1491	9,1465	2,2234	2,2234	20,34210894	20,3363281
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-15	9,1351	9,1339	2,2218	2,2218	20,29636518	20,29369902
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-16	9,1376	9,1335	2,2165	2,2165	20,2534904	20,24440275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-17	9,1937	9,1922	2,2174	2,2174	20,38611038	20,38278428
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-18	9,2277	9,2231	2,217	2,217	20,4578109	20,4476127
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-21	9,2891	9,287	2,2188	2,2188	20,61065508	20,6059956
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-22	9,2736	9,272	2,2175	2,2175	20,564208	20,56066
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-23	9,2621	9,2604	2,2189	2,2189	20,55167369	20,54790156
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-24	9,2187	9,2165	2,2212	2,2212	20,47657644	20,4716898
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-25	9,2077	9,2041	2,2206	2,2206	20,44661862	20,43862446
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-28	9,1741	9,1735	2,2196	2,2196	20,36283236	20,3615006
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-29	9,1816	9,1785	2,2165	2,2165	20,3510164	20,34414525
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-30	9,1902	9,1902	2,2146	2,2146	20,35261692	20,35261692
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-07-31	9,1828	9,1809	2,2118	2,2118	20,31051704	20,30631462
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-01	9,1828	9,1809	2,2029	2,2029	20,22879012	20,22460461
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-04	9,2765	9,2665	2,1996	2,1996	20,4045894	20,3825934
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-05	9,2325	9,2275	2,1997	2,1997	20,30873025	20,29773175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-06	9,2439	9,2389	2,1979	2,1979	20,31716781	20,30617831
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-07	9,2105	9,2055	2,2	2,2	20,2631	20,2521
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-08	9,2115	9,2065	2,2014	2,2014	20,2781961	20,2671891
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-11	9,2075	9,2025	2,2047	2,2047	20,29977525	20,28875175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-12	9,2575	9,2525	2,2027	2,2027	20,39149525	20,38048175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-13	9,2175	9,2125	2,1978	2,1978	20,2582215	20,2472325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-14	9,2395	9,2345	2,1884	2,1884	20,2197218	20,2087798
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-18	9,2395	9,2345	2,1861	2,1861	20,19847095	20,18754045
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-19	9,2685	9,2635	2,1876	2,1876	20,2757706	20,2648326
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-20	9,2915	9,2865	2,1928	2,1928	20,3744012	20,3634372
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-21	9,2355	9,2305	2,1929	2,1929	20,25252795	20,24156345
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-22	9,2055	9,2005	2,1959	2,1959	20,21435745	20,20337795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-25	9,2395	9,2345	2,1981	2,1981	20,30934495	20,29835445
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-26	9,2765	9,2715	2,1983	2,1983	20,39252995	20,38153845
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-27	9,2725	9,2675	2,2019	2,2019	20,41711775	20,40610825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-28	9,2455	9,2405	2,2022	2,2022	20,3604401	20,3494291
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-08-29	9,2105	9,2055	2,2069	2,2069	20,32665245	20,31561795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-02	9,1715	9,1665	2,2054	2,2054	20,2268261	20,2157991
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-03	9,1615	9,1565	2,2098	2,2098	20,2450827	20,2340337
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-04	9,1245	9,1195	2,2129	2,2129	20,19160605	20,18054155
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-05	9,1245	9,1195	2,2187	2,2187	20,24452815	20,23343465
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-08	9,1115	9,1065	2,2192	2,2192	20,2202408	20,2091448
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-09	9,1315	9,1265	2,2244	2,2244	20,3121086	20,3009866
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-10	9,1925	9,1825	2,2232	2,2232	20,436766	20,414534
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-11	9,1315	9,1265	2,226	2,226	20,326719	20,315589
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-12	9,0835	9,0785	2,2262	2,2262	20,2216877	20,2105567
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-15	9,1695	9,1645	2,2326	2,2326	20,4718257	20,4606627
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-16	9,1685	9,1635	2,2323	2,2323	20,46684255	20,45568105
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-17	9,0845	9,0795	2,2333	2,2333	20,28841385	20,27724735
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-18	9,0155	9,0105	2,2361	2,2361	20,15955955	20,14837905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-19	9,0375	9,0325	2,2376	2,2376	20,22231	20,211122
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-22	9,0585	9,0535	2,2416	2,2416	20,3055336	20,2943256
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-23	9,0205	9,0155	2,2398	2,2398	20,2041159	20,1929169
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-24	8,9355	8,9305	2,239	2,239	20,0065845	19,9953895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-25	8,9015	8,8965	2,2422	2,2422	19,9589433	19,9477323
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-26	8,9285	8,9235	2,2449	2,2449	20,04358965	20,03236515
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-29	8,9385	8,9335	2,2455	2,2455	20,07140175	20,06017425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-09-30	8,9165	8,9115	2,2459	2,2459	20,02556735	20,01433785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-01	9,0555	9,0505	2,2493	2,2493	20,36853615	20,35728965
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-02	9,0245	9,0195	2,2456	2,2456	20,2654172	20,2541892
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-03	8,9995	8,9945	2,2441	2,2441	20,19577795	20,18455745
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-06	8,9775	8,9725	2,2406	2,2406	20,1149865	20,1037835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-07	8,9345	8,9295	2,2414	2,2414	20,0257883	20,0145813
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-08	9,0015	8,9965	2,2396	2,2396	20,1597594	20,1485614
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-09	8,9911	8,9861	2,2411	2,2411	20,14995421	20,13874871
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-10	8,9875	8,9825	2,2435	2,2435	20,16345625	20,15223875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-13	9,0095	9,0045	2,2466	2,2466	20,2407427	20,2295097
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-14	8,9815	8,9765	2,2421	2,2421	20,13742115	20,12621065
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-15	8,9645	8,9595	2,2422	2,2422	20,1002019	20,0889909
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-16	8,9335	8,9285	2,2431	2,2431	20,03873385	20,02751835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-17	8,9725	8,9675	2,2435	2,2435	20,12980375	20,11858625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-20	9,0285	9,0235	2,2458	2,2458	20,2762053	20,2649763
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-21	9,0605	9,0555	2,2482	2,2482	20,3698161	20,3585751
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-22	9,0315	9,0265	2,2503	2,2503	20,32358445	20,31233295
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-23	9,0295	9,0245	2,2504	2,2504	20,3199868	20,3087348
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-24	9,0515	9,0465	2,247	2,247	20,3387205	20,3274855
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-27	9,0785	9,0735	2,2467	2,2467	20,39666595	20,38543245
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-28	9,0585	9,0535	2,2461	2,2461	20,34629685	20,33506635
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-29	9,0675	9,0625	2,2493	2,2493	20,39552775	20,38428125
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-30	9,0065	9,0015	2,2493	2,2493	20,25832045	20,24707395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-10-31	9,0465	9,0415	2,2493	2,2493	20,34829245	20,33704595
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-03	9,0785	9,0735	2,2505	2,2505	20,43116425	20,41991175
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-04	9,0405	9,0355	2,2506	2,2506	20,3465493	20,3352963
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-05	9,0295	9,0245	2,2556	2,2556	20,3669402	20,3556622
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-06	9,0165	9,0115	2,2571	2,2571	20,35114215	20,33985665
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-07	8,9905	8,9855	2,2553	2,2553	20,27627465	20,26499815
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-10	8,9865	8,9815	2,2561	2,2561	20,27444265	20,26316215
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-11	8,9865	8,9815	2,259	2,259	20,3005035	20,2892085
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-12	8,9905	8,9855	2,2588	2,2588	20,3077414	20,2964474
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-13	8,9605	8,9555	2,2641	2,2641	20,28746805	20,27614755
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-14	8,9635	8,9585	2,2699	2,2699	20,34624865	20,33489915
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-17	8,9615	8,9565	2,2729	2,2729	20,36859335	20,35722885
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-18	8,9685	8,9635	2,273	2,273	20,3854005	20,3740355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-19	8,9995	8,9945	2,2747	2,2747	20,47116265	20,45978915
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-20	8,9825	8,9775	2,2721	2,2721	20,40913825	20,39777775
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-21	8,9835	8,9785	2,2726	2,2726	20,4159021	20,4045391
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-24	8,9475	8,9425	2,2703	2,2703	20,31350925	20,30215775
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-25	8,9645	8,9595	2,2682	2,2682	20,3332789	20,3219379
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-26	8,9825	8,9775	2,2704	2,2704	20,393868	20,382516
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-27	9,0265	9,0215	2,2686	2,2686	20,4775179	20,4661749
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-11-28	9,0115	9,0065	2,2699	2,2699	20,45520385	20,44385435
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-01	9,0305	9,0255	2,2712	2,2712	20,5100716	20,4987156
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-02	9,0215	9,0165	2,2667	2,2667	20,44903405	20,43770055
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-03	9,0195	9,0145	2,2717	2,2717	20,48959815	20,47823965
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-04	8,9755	8,9705	2,275	2,275	20,4192625	20,4078875
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-05	8,9715	8,9665	2,2807	2,2807	20,46130005	20,44989655
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-08	8,9655	8,9605	2,2855	2,2855	20,49065025	20,47922275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-09	8,9305	8,9255	2,287	2,287	20,4240535	20,4126185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-10	8,9345	8,9295	2,2878	2,2878	20,4403491	20,4289101
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-11	8,9755	8,9705	2,2888	2,2888	20,5431244	20,5316804
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-12	8,9795	8,9745	2,2904	2,2904	20,5666468	20,5551948
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-15	8,9855	8,9805	2,294	2,294	20,612737	20,601267
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-16	9,0375	9,0325	2,2954	2,2954	20,7446775	20,7332005
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-17	9,0165	9,0115	2,2971	2,2971	20,71180215	20,70031665
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-18	9,0585	9,0535	2,2995	2,2995	20,83002075	20,81852325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-19	9,0705	9,0655	2,3011	2,3011	20,87212755	20,86062205
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-22	9,0815	9,0765	2,3001	2,3001	20,88835815	20,87685765
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-23	9,1195	9,1145	2,3008	2,3008	20,9821456	20,9706416
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-29	9,1035	9,0985	2,3043	2,3043	20,97719505	20,96567355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2003-12-30	9,0965	9,0915	2,3023	2,3023	20,94287195	20,93136045
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-02	9,1392	9,1392	3,8197	3,8197	34,90900224	34,90900224
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-03	9,1018	9,1	3,9273	3,9273	35,74549914	35,73843
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-07	9,0888	9,0864	3,9322	3,9322	35,73897936	35,72954208
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-08	9,0736	9,0736	3,8793	3,8793	35,19921648	35,19921648
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-09	9,1171	9,1119	3,7916	3,7916	34,56839636	34,54868004
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-10	9,1408	9,1384	3,9145	3,9145	35,7816616	35,7722668
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-13	9,1724	9,1709	3,9573	3,9573	36,29793852	36,29200257
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-14	9,1779	9,1744	3,9448	3,9448	36,20497992	36,19117312
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-15	9,1706	9,1706	3,9189	3,9189	35,93866434	35,93866434
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-16	9,1906	9,1906	3,8862	3,8862	35,71650972	35,71650972
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-17	9,1761	9,1761	3,8171	3,8171	35,02609131	35,02609131
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-20	9,2094	9,2064	3,7757	3,7757	34,77193158	34,76060448
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-21	9,1886	9,1874	3,7345	3,7345	34,3148267	34,3103453
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-22	9,244	9,2414	3,6165	3,6165	33,430926	33,4215231
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-23	9,2471	9,2439	3,6241	3,6241	33,51241511	33,50081799
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-24	9,2376	9,2376	3,6034	3,6034	33,28676784	33,28676784
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-27	9,2556	9,2549	3,4567	3,4567	31,99383252	31,99141283
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-28	9,2316	9,2279	3,4374	3,4374	31,73270184	31,71998346
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-29	9,2366	9,2359	3,3855	3,3855	31,2705093	31,26813945
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-30	9,1906	9,1906	3,5266	3,5266	32,41156996	32,41156996
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-01-31	9,2031	9,2031	3,4914	3,4914	32,13170334	32,13170334
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-03	9,2526	9,2526	3,5852	3,5852	33,17242152	33,17242152
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-04	9,2351	9,2351	3,515	3,515	32,4613765	32,4613765
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-05	9,2586	9,2586	3,4599	3,4599	32,03383014	32,03383014
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-06	9,1961	9,1961	3,4849	3,4849	32,04748889	32,04748889
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-07	9,1701	9,1701	3,4391	3,4391	31,53689091	31,53689091
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-10	9,1664	9,1644	3,3872	3,3872	31,04843008	31,04165568
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-11	9,1606	9,1606	3,4451	3,4451	31,55918306	31,55918306
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-12	9,1424	9,1404	3,4146	3,4146	31,21763904	31,21080984
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-13	9,1141	9,1141	3,4092	3,4092	31,07178972	31,07178972
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-14	9,1266	9,1229	3,4172	3,4172	31,18741752	31,17477388
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-17	9,1215	9,1194	3,5114	3,5114	32,0292351	32,02186116
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-18	9,1126	9,1126	3,5458	3,5458	32,31145708	32,31145708
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-19	9,1056	9,1056	3,5336	3,5336	32,17554816	32,17554816
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-20	9,1139	9,1139	3,5013	3,5013	31,91049807	31,91049807
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-21	9,1238	9,1238	3,4351	3,4351	31,34116538	31,34116538
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-24	9,1246	9,1246	3,4297	3,4297	31,29464062	31,29464062
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-25	9,1201	9,1201	3,3134	3,3134	30,21853934	30,21853934
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-26	9,1036	9,1036	3,2905	3,2905	29,9553958	29,9553958
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-27	9,0936	9,0936	3,2574	3,2574	29,62149264	29,62149264
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-02-28	9,1261	9,1259	3,3303	3,3303	30,39265083	30,39198477
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-04	9,2003	9,1989	3,335	3,335	30,6830005	30,6783315
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-05	9,1982	9,1969	3,305	3,305	30,400051	30,3957545
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-06	9,1762	9,1759	3,2951	3,2951	30,23649662	30,23550809
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-07	9,2336	9,2329	3,2014	3,2014	29,56044704	29,55820606
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-10	9,2476	9,2434	3,1574	3,1574	29,19837224	29,18511116
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-11	9,2616	9,2609	3,0872	3,0872	28,59241152	28,59025048
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-12	9,2975	9,2975	3,0396	3,0396	28,260681	28,260681
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-13	9,2819	9,2819	3,0797	3,0797	28,58546743	28,58546743
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-14	9,2169	9,2169	3,2586	3,2586	30,03419034	30,03419034
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-17	9,22	9,22	3,2417	3,2417	29,888474	29,888474
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-18	9,21	9,2099	3,4795	3,4795	32,046195	32,04584705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-19	9,205	9,2049	3,4614	3,4614	31,862187	31,86184086
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-20	9,1834	9,1834	3,4674	3,4674	31,84252116	31,84252116
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-21	9,1681	9,1673	3,5256	3,5256	32,32305336	32,32023288
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-24	9,1686	9,1673	3,434	3,434	31,4849724	31,4805082
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-25	9,2376	9,2374	3,3629	3,3629	31,06512504	31,06445246
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-26	9,2376	9,2374	3,4931	3,4931	32,26786056	32,26716194
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-27	9,2531	9,2519	3,3783	3,3783	31,25974773	31,25569377
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-28	9,2531	9,2519	3,3534	3,3534	31,02934554	31,02532146
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-03-31	9,2356	9,2356	3,2674	3,2674	30,17639944	30,17639944
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-01	9,2306	9,2306	3,2601	3,2601	30,09267906	30,09267906
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-02	9,2326	9,2324	3,3749	3,3749	31,15910174	31,15842676
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-03	9,232	9,232	3,4765	3,4765	32,095048	32,095048
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-04	9,1856	9,1856	3,489	3,489	32,0485584	32,0485584
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-07	9,1786	9,1784	3,6469	3,6469	33,47343634	33,47270696
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-08	9,1756	9,1756	3,6071	3,6071	33,09730676	33,09730676
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-09	9,1536	9,1536	3,553	3,553	32,5227408	32,5227408
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-10	9,1331	9,1331	3,5327	3,5327	32,26450237	32,26450237
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-11	9,1281	9,1281	3,5445	3,5445	32,35455045	32,35455045
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-14	9,1166	9,1159	3,5381	3,5381	32,25544246	32,25296579
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-15	9,1244	9,1204	3,6481	3,6481	33,28672364	33,27213124
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-16	9,1534	9,1509	3,6745	3,6745	33,6341683	33,62498205
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-22	9,1686	9,1679	3,6462	3,6462	33,43054932	33,42799698
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-23	9,1224	9,1214	3,745	3,745	34,163388	34,159643
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-24	9,1176	9,1176	3,7146	3,7146	33,86823696	33,86823696
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-25	9,1096	9,1096	3,6218	3,6218	32,99314928	32,99314928
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-28	9,1336	9,1334	3,6119	3,6119	32,98964984	32,98892746
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-29	9,1506	9,1506	3,7165	3,7165	34,0082049	34,0082049
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-04-30	9,1121	9,1114	3,6856	3,6856	33,58355576	33,58097584
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-02	9,1181	9,1159	3,6138	3,6138	32,95098978	32,94303942
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-05	9,0864	9,0854	3,737	3,737	33,9558768	33,9521398
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-06	9,0951	9,0951	3,75	3,75	34,106625	34,106625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-07	9,0896	9,0896	3,7763	3,7763	34,32505648	34,32505648
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-08	9,1071	9,1071	3,673	3,673	33,4503783	33,4503783
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-09	9,1456	9,1456	3,631	3,631	33,2076736	33,2076736
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-12	9,1831	9,1829	3,6452	3,6452	33,47423612	33,47350708
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-13	9,1811	9,1809	3,6807	3,6807	33,79287477	33,79213863
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-14	9,1811	9,1809	3,7124	3,7124	34,08391564	34,08317316
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-15	9,1824	9,1799	3,6982	3,6982	33,95835168	33,94910618
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-16	9,1539	9,1519	3,7526	3,7526	34,35092514	34,34341994
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-19	9,1854	9,1829	3,6436	3,6436	33,46792344	33,45881444
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-20	9,1644	9,1624	3,595	3,595	32,946018	32,938828
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-21	9,1941	9,1909	3,5279	3,5279	32,43586539	32,42457611
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-22	9,1516	9,1509	3,5842	3,5842	32,80116472	32,79865578
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-23	9,1674	9,1659	3,5844	3,5844	32,85962856	32,85425196
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-26	9,1661	9,1659	3,6125	3,6125	33,11253625	33,11181375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-27	9,1986	9,1984	3,5388	3,5388	32,55200568	32,55129792
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-28	9,1566	9,1559	3,6853	3,6853	33,74481798	33,74223827
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-05-30	9,1419	9,1395	3,69	3,69	33,733611	33,724755
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-02	9,1406	9,1404	3,7513	3,7513	34,28913278	34,28838252
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-03	9,1206	9,1204	3,7609	3,7609	34,30166454	34,30091236
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-04	9,1205	9,1204	3,7943	3,7943	34,60591315	34,60553372
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-05	9,1232	9,1232	3,8033	3,8033	34,69826656	34,69826656
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-06	9,1232	9,1232	3,8243	3,8243	34,88985376	34,88985376
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-10	9,1215	9,1199	3,8424	3,8424	35,0484516	35,04230376
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-11	9,1153	9,1129	3,9026	3,9026	35,57336978	35,56400354
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-12	9,0912	9,0912	3,9484	3,9484	35,89569408	35,89569408
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-13	9,0898	9,0885	3,9175	3,9175	35,6092915	35,60419875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-16	9,0903	9,0894	3,8717	3,8717	35,19491451	35,19142998
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-17	9,0768	9,0754	3,9763	3,9763	36,09207984	36,08651302
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-18	9,0768	9,0754	3,9786	3,9786	36,11295648	36,10738644
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-19	9,0668	9,065	3,9807	3,9807	36,09221076	36,0850455
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-24	9,1278	9,126	3,8646	3,8646	35,27529588	35,2683396
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-25	9,1261	9,1261	3,8748	3,8748	35,36181228	35,36181228
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-26	9,1738	9,1719	3,8841	3,8841	35,63195658	35,62457679
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-27	9,1732	9,1732	3,9029	3,9029	35,80208228	35,80208228
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-06-30	9,1633	9,1633	3,9107	3,9107	35,83491731	35,83491731
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-01	9,2046	9,2009	3,8263	3,8263	35,21956098	35,20540367
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-02	9,1836	9,1834	3,8499	3,8499	35,35594164	35,35517166
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-03	9,1791	9,1789	3,8532	3,8532	35,36890812	35,36813748
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-04	9,1731	9,1731	3,8633	3,8633	35,43843723	35,43843723
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-07	9,2511	9,2509	3,9379	3,9379	36,42990669	36,42911911
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-08	9,1786	9,1779	3,9979	3,9979	36,69512494	36,69232641
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-09	9,1447	9,1434	3,9683	3,9683	36,28891301	36,28375422
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-10	9,1397	9,1382	3,9247	3,9247	35,87058059	35,86469354
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-11	9,1347	9,1302	3,9213	3,9213	35,81989911	35,80225326
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-14	9,1491	9,1465	3,9954	3,9954	36,55431414	36,5439261
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-15	9,1351	9,1339	4,0192	4,0192	36,71579392	36,71097088
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-16	9,1376	9,1335	4,0383	4,0383	36,90037008	36,88381305
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-17	9,1937	9,1922	3,9442	3,9442	36,26179154	36,25587524
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-18	9,2277	9,2231	3,9674	3,9674	36,60997698	36,59172694
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-21	9,2891	9,287	3,9426	3,9426	36,62320566	36,6149262
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-22	9,2736	9,272	3,8859	3,8859	36,03628224	36,0300648
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-23	9,2621	9,2604	3,9354	3,9354	36,45006834	36,44337816
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-24	9,2187	9,2165	3,9501	3,9501	36,41478687	36,40609665
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-25	9,2077	9,2041	3,9606	3,9606	36,46801662	36,45375846
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-28	9,1741	9,1735	4,0054	4,0054	36,74594014	36,7435369
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-29	9,1816	9,1785	4,0288	4,0288	36,99083008	36,9783408
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-30	9,1902	9,1902	4,0073	4,0073	36,82788846	36,82788846
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-07-31	9,1828	9,1809	3,9975	3,9975	36,708243	36,70064775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-01	9,1828	9,1809	4,0489	4,0489	37,18023892	37,17254601
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-04	9,2765	9,2665	4,0313	4,0313	37,39635445	37,35604145
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-05	9,2325	9,2275	4,0016	4,0016	36,944772	36,924764
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-06	9,2439	9,2389	3,962	3,962	36,6243318	36,6045218
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-07	9,2105	9,2055	3,9332	3,9332	36,2267386	36,2070726
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-08	9,2115	9,2065	3,9895	3,9895	36,74927925	36,72933175
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-11	9,2075	9,2025	3,9975	3,9975	36,80698125	36,78699375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-12	9,2575	9,2525	4,0277	4,0277	37,28643275	37,26629425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-13	9,2175	9,2125	4,0589	4,0589	37,41291075	37,39261625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-14	9,2395	9,2345	4,0657	4,0657	37,56503515	37,54470665
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-18	9,2395	9,2345	4,1197	4,1197	38,06396815	38,04336965
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-19	9,2685	9,2635	4,176	4,176	38,705256	38,684376
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-20	9,2915	9,2865	4,1554	4,1554	38,6098991	38,5891221
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-21	9,2355	9,2305	4,1866	4,1866	38,6653443	38,6444113
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-22	9,2055	9,2005	4,1864	4,1864	38,5379052	38,5169732
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-25	9,2395	9,2345	4,1585	4,1585	38,42246075	38,40166825
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-26	9,2765	9,2715	4,1447	4,1447	38,44830955	38,42758605
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-27	9,2725	9,2675	4,1258	4,1258	38,2564805	38,2358515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-28	9,2455	9,2405	4,1804	4,1804	38,6498882	38,6289862
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-08-29	9,2105	9,2055	4,1754	4,1754	38,4575217	38,4366447
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-02	9,1715	9,1665	4,2141	4,2141	38,64961815	38,62854765
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-03	9,1615	9,1565	4,2794	4,2794	39,2057231	39,1843261
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-04	9,1245	9,1195	4,2704	4,2704	38,9652648	38,9439128
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-05	9,1245	9,1195	4,2446	4,2446	38,7298527	38,7086297
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-08	9,1115	9,1065	4,2532	4,2532	38,7530318	38,7317658
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-09	9,1315	9,1265	4,2369	4,2369	38,68925235	38,66806785
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-10	9,1925	9,1825	4,1615	4,1615	38,25458875	38,21297375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-11	9,1315	9,1265	4,1443	4,1443	37,84367545	37,82295395
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-12	9,0835	9,0785	4,1764	4,1764	37,9363294	37,9154474
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-15	9,1695	9,1645	4,1552	4,1552	38,1011064	38,0803304
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-16	9,1685	9,1635	4,1691	4,1691	38,22439335	38,20354785
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-17	9,0845	9,0795	4,2151	4,2151	38,29207595	38,27100045
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-18	9,0155	9,0105	4,2012	4,2012	37,8759186	37,8549126
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-19	9,0375	9,0325	4,1862	4,1862	37,8327825	37,8118515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-22	9,0585	9,0535	4,0873	4,0873	37,02480705	37,00437055
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-23	9,0205	9,0155	4,0512	4,0512	36,5438496	36,5235936
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-24	8,9355	8,9305	4,0651	4,0651	36,32370105	36,30337555
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-25	8,9015	8,8965	3,9766	3,9766	35,3977049	35,3778219
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-26	8,9285	8,9235	3,926	3,926	35,053291	35,033661
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-29	8,9385	8,9335	3,9865	3,9865	35,63333025	35,61339775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-09-30	8,9165	8,9115	3,9226	3,9226	34,9758629	34,9562499
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-01	9,0555	9,0505	3,8691	3,8691	35,03663505	35,01728955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-02	9,0245	9,0195	3,9707	3,9707	35,83358215	35,81372865
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-03	8,9995	8,9945	3,9624	3,9624	35,6596188	35,6398068
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-06	8,9775	8,9725	4,0464	4,0464	36,326556	36,306324
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-07	8,9345	8,9295	4,0009	4,0009	35,74604105	35,72603655
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-08	9,0015	8,9965	4,0357	4,0357	36,32735355	36,30717505
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-09	8,9911	8,9861	4,0555	4,0555	36,46340605	36,44312855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-10	8,9875	8,9825	4,1026	4,1026	36,8721175	36,8516045
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-13	9,0095	9,0045	4,1356	4,1356	37,2596882	37,2390102
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-14	8,9815	8,9765	4,1467	4,1467	37,24358605	37,22285255
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-15	8,9645	8,9595	4,1909	4,1909	37,56932305	37,54836855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-16	8,9335	8,9285	4,175	4,175	37,2973625	37,2764875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-17	8,9725	8,9675	4,1614	4,1614	37,3381615	37,3173545
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-20	9,0285	9,0235	4,1587	4,1587	37,54682295	37,52602945
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-21	9,0605	9,0555	4,1804	4,1804	37,8765142	37,8556122
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-22	9,0315	9,0265	4,1358	4,1358	37,3524777	37,3317987
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-23	9,0295	9,0245	4,0259	4,0259	36,35186405	36,33173455
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-24	9,0515	9,0465	4,0526	4,0526	36,6821089	36,6618459
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-27	9,0785	9,0735	4,0887	4,0887	37,11926295	37,09881945
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-28	9,0585	9,0535	4,1261	4,1261	37,37627685	37,35564635
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-29	9,0675	9,0625	4,1529	4,1529	37,65642075	37,63565625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-30	9,0065	9,0015	4,1676	4,1676	37,5354894	37,5146514
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-10-31	9,0465	9,0415	4,1869	4,1869	37,87679085	37,85585635
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-03	9,0785	9,0735	4,2566	4,2566	38,6435431	38,6222601
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-04	9,0405	9,0355	4,2857	4,2857	38,74487085	38,72344235
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-05	9,0295	9,0245	4,2408	4,2408	38,2923036	38,2710996
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-06	9,0165	9,0115	4,2504	4,2504	38,3237316	38,3024796
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-07	8,9905	8,9855	4,3273	4,3273	38,90459065	38,88295415
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-10	8,9865	8,9815	4,3028	4,3028	38,6671122	38,6455982
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-11	8,9865	8,9815	4,2419	4,2419	38,11983435	38,09862485
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-12	8,9905	8,9855	4,2392	4,2392	38,1125276	38,0913316
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-13	8,9605	8,9555	4,3003	4,3003	38,53283815	38,51133665
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-14	8,9635	8,9585	4,2964	4,2964	38,5107814	38,4892994
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-17	8,9615	8,9565	4,2335	4,2335	37,93851025	37,91734275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-18	8,9685	8,9635	4,2116	4,2116	37,7717346	37,7506766
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-19	8,9995	8,9945	4,1544	4,1544	37,3875228	37,3667508
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-20	8,9825	8,9775	4,1442	4,1442	37,2252765	37,2045555
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-21	8,9835	8,9785	4,1846	4,1846	37,5923541	37,5714311
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-24	8,9475	8,9425	4,238	4,238	37,919505	37,898315
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-25	8,9645	8,9595	4,2772	4,2772	38,3429594	38,3215734
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-26	8,9825	8,9775	4,2985	4,2985	38,61127625	38,58978375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-27	9,0265	9,0215	4,2711	4,2711	38,55308415	38,53172865
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-11-28	9,0115	9,0065	4,2635	4,2635	38,42053025	38,39921275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-01	9,0305	9,0255	4,3118	4,3118	38,9377099	38,9161509
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-02	9,0215	9,0165	4,3436	4,3436	39,1857874	39,1640694
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-03	9,0195	9,0145	4,3353	4,3353	39,10223835	39,08056185
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-04	8,9755	8,9705	4,3556	4,3556	39,0936878	39,0719098
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-05	8,9715	8,9665	4,3316	4,3316	38,8609494	38,8392914
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-08	8,9655	8,9605	4,2819	4,2819	38,38937445	38,36796495
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-09	8,9305	8,9255	4,3121	4,3121	38,50920905	38,48764855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-10	8,9345	8,9295	4,2748	4,2748	38,1932006	38,1718266
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-11	8,9755	8,9705	4,3018	4,3018	38,6108059	38,5892969
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-12	8,9795	8,9745	4,3532	4,3532	39,0895594	39,0677934
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-15	8,9855	8,9805	4,3692	4,3692	39,2594466	39,2376006
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-16	9,0375	9,0325	4,3097	4,3097	38,94891375	38,92736525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-17	9,0165	9,0115	4,3088	4,3088	38,8502952	38,8287512
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-18	9,0585	9,0535	4,3228	4,3228	39,1580838	39,1364698
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-19	9,0705	9,0655	4,3333	4,3333	39,30519765	39,28353115
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-22	9,0815	9,0765	4,347	4,347	39,4772805	39,4555455
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-23	9,1195	9,1145	4,3463	4,3463	39,63608285	39,61435135
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-29	9,1035	9,0985	4,3686	4,3686	39,7695501	39,7477071
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2003-12-30	9,0965	9,0915	4,3975	4,3975	40,00185875	39,97987125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-02	9,1392	9,1392	3,3157	3,3157	30,30284544	30,30284544
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-03	9,1018	9,1	3,3785	3,3785	30,7504313	30,74435
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-07	9,0888	9,0864	3,3811	3,3811	30,73014168	30,72202704
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-08	9,0736	9,0736	3,3425	3,3425	30,328508	30,328508
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-09	9,1171	9,1119	3,2886	3,2886	29,98249506	29,96539434
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-10	9,1408	9,1384	3,3499	3,3499	30,62076592	30,61272616
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-13	9,1724	9,1709	3,3723	3,3723	30,93208452	30,92702607
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-14	9,1779	9,1744	3,3721	3,3721	30,94879659	30,93699424
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-15	9,1706	9,1706	3,3455	3,3455	30,6802423	30,6802423
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-16	9,1906	9,1906	3,333	3,333	30,6322698	30,6322698
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-17	9,1761	9,1761	3,2957	3,2957	30,24167277	30,24167277
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-20	9,2094	9,2064	3,2871	3,2871	30,27221874	30,26235744
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-21	9,1886	9,1874	3,2762	3,2762	30,10369132	30,09975988
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-22	9,244	9,2414	3,2072	3,2072	29,6473568	29,63901808
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-23	9,2471	9,2439	3,203	3,203	29,6184613	29,6082117
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-24	9,2376	9,2376	3,1826	3,1826	29,39958576	29,39958576
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-27	9,2556	9,2549	3,1092	3,1092	28,77751152	28,77533508
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-28	9,2316	9,2279	3,08	3,08	28,433328	28,421932
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-29	9,2366	9,2359	3,0297	3,0297	27,98412702	27,98200623
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-30	9,1906	9,1906	3,0904	3,0904	28,40263024	28,40263024
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-01-31	9,2031	9,2031	3,0733	3,0733	28,28388723	28,28388723
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-03	9,2526	9,2526	3,125	3,125	28,914375	28,914375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-04	9,2351	9,2351	3,092	3,092	28,5549292	28,5549292
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-05	9,2586	9,2586	3,0601	3,0601	28,33224186	28,33224186
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-06	9,1961	9,1961	3,0686	3,0686	28,21915246	28,21915246
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-07	9,1701	9,1701	3,051	3,051	27,9779751	27,9779751
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-10	9,1664	9,1644	3,0092	3,0092	27,58353088	27,57751248
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-11	9,1606	9,1606	3,0212	3,0212	27,67600472	27,67600472
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-12	9,1424	9,1404	3,0112	3,0112	27,52959488	27,52357248
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-13	9,1141	9,1141	3,0226	3,0226	27,54827866	27,54827866
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-14	9,1266	9,1229	3,0025	3,0025	27,4026165	27,39150725
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-17	9,1215	9,1194	3,0366	3,0366	27,6983469	27,69197004
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-18	9,1126	9,1126	3,045	3,045	27,747867	27,747867
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-19	9,1056	9,1056	3,0438	3,0438	27,71562528	27,71562528
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-20	9,1139	9,1139	3,0419	3,0419	27,72357241	27,72357241
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-21	9,1238	9,1238	2,945	2,945	26,869591	26,869591
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-24	9,1246	9,1246	2,9367	2,9367	26,79621282	26,79621282
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-25	9,1201	9,1201	2,8738	2,8738	26,20934338	26,20934338
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-26	9,1036	9,1036	2,8606	2,8606	26,04175816	26,04175816
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-27	9,0936	9,0936	2,8252	2,8252	25,69123872	25,69123872
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-02-28	9,1261	9,1259	2,8666	2,8666	26,16087826	26,16030494
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-04	9,2003	9,1989	2,8564	2,8564	26,27973692	26,27573796
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-05	9,1982	9,1969	2,837	2,837	26,0952934	26,0916053
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-06	9,1762	9,1759	2,8297	2,8297	25,96589314	25,96504423
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-07	9,2336	9,2329	2,7739	2,7739	25,61308304	25,61114131
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-10	9,2476	9,2434	2,7527	2,7527	25,45586852	25,44430718
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-11	9,2616	9,2609	2,7041	2,7041	25,04429256	25,04239969
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-12	9,2975	9,2975	2,6785	2,6785	24,90335375	24,90335375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-13	9,2819	9,2819	2,7095	2,7095	25,14930805	25,14930805
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-14	9,2169	9,2169	2,803	2,803	25,8349707	25,8349707
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-17	9,22	9,22	2,7931	2,7931	25,752382	25,752382
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-18	9,21	9,2099	2,9402	2,9402	27,079242	27,07894798
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-19	9,205	9,2049	2,9409	2,9409	27,0709845	27,07069041
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-20	9,1834	9,1834	2,9578	2,9578	27,16266052	27,16266052
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-21	9,1681	9,1673	2,975	2,975	27,2750975	27,2727175
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-24	9,1686	9,1673	2,9239	2,9239	26,80806954	26,80426847
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-25	9,2376	9,2374	2,8919	2,8919	26,71421544	26,71363706
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-26	9,2376	9,2374	2,9543	2,9543	27,29064168	27,29005082
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-27	9,2531	9,2519	2,9072	2,9072	26,90061232	26,89712368
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-28	9,2531	9,2519	2,9016	2,9016	26,84879496	26,84531304
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-03-31	9,2356	9,2356	2,845	2,845	26,275282	26,275282
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-01	9,2306	9,2306	2,841	2,841	26,2241346	26,2241346
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-02	9,2326	9,2324	2,9177	2,9177	26,93795702	26,93737348
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-03	9,232	9,232	2,9657	2,9657	27,3793424	27,3793424
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-04	9,1856	9,1856	2,9726	2,9726	27,30511456	27,30511456
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-07	9,1786	9,1784	3,0566	3,0566	28,05530876	28,05469744
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-08	9,1756	9,1756	3,0282	3,0282	27,78555192	27,78555192
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-09	9,1536	9,1536	3,0068	3,0068	27,52304448	27,52304448
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-10	9,1331	9,1331	2,9985	2,9985	27,38560035	27,38560035
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-11	9,1281	9,1281	3,0172	3,0172	27,54130332	27,54130332
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-14	9,1166	9,1159	3,0159	3,0159	27,49475394	27,49264281
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-15	9,1244	9,1204	3,063	3,063	27,9480372	27,9357852
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-16	9,1534	9,1509	3,0695	3,0695	28,0963613	28,08868755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-22	9,1686	9,1679	3,0546	3,0546	28,00640556	28,00426734
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-23	9,1224	9,1214	3,1089	3,1089	28,36062936	28,35752046
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-24	9,1176	9,1176	3,108	3,108	28,3375008	28,3375008
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-25	9,1096	9,1096	3,0755	3,0755	28,0165748	28,0165748
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-28	9,1336	9,1334	3,0711	3,0711	28,05019896	28,04958474
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-29	9,1506	9,1506	3,1134	3,1134	28,48947804	28,48947804
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-04-30	9,1121	9,1114	3,0997	3,0997	28,24477637	28,24260658
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-02	9,1181	9,1159	3,0662	3,0662	27,95791822	27,95117258
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-05	9,0864	9,0854	3,1216	3,1216	28,36410624	28,36098464
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-06	9,0951	9,0951	3,1358	3,1358	28,52041458	28,52041458
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-07	9,0896	9,0896	3,1501	3,1501	28,63314896	28,63314896
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-08	9,1071	9,1071	3,0971	3,0971	28,20559941	28,20559941
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-09	9,1456	9,1456	3,0767	3,0767	28,13826752	28,13826752
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-12	9,1831	9,1829	3,0834	3,0834	28,31517054	28,31455386
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-13	9,1811	9,1809	3,1111	3,1111	28,56332021	28,56269799
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-14	9,1811	9,1809	3,1093	3,1093	28,54679423	28,54617237
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-15	9,1824	9,1799	3,102	3,102	28,4838048	28,4760498
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-16	9,1539	9,1519	3,1358	3,1358	28,70479962	28,69852802
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-19	9,1854	9,1829	3,0829	3,0829	28,31766966	28,30996241
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-20	9,1644	9,1624	3,0686	3,0686	28,12187784	28,11574064
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-21	9,1941	9,1909	3,0537	3,0537	28,07602317	28,06625133
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-22	9,1516	9,1509	3,0779	3,0779	28,16770964	28,16555511
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-23	9,1674	9,1659	3,0925	3,0925	28,3501845	28,34554575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-26	9,1661	9,1659	3,0924	3,0924	28,34524764	28,34462916
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-27	9,1986	9,1984	3,063	3,063	28,1753118	28,1746992
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-28	9,1566	9,1559	3,1351	3,1351	28,70685666	28,70466209
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-05-30	9,1419	9,1395	3,1333	3,1333	28,64431527	28,63679535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-02	9,1406	9,1404	3,1733	3,1733	29,00586598	29,00523132
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-03	9,1206	9,1204	3,1704	3,1704	28,91595024	28,91531616
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-04	9,1205	9,1204	3,1824	3,1824	29,0250792	29,02476096
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-05	9,1232	9,1232	3,2006	3,2006	29,19971392	29,19971392
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-06	9,1232	9,1232	3,2104	3,2104	29,28912128	29,28912128
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-10	9,1215	9,1199	3,2062	3,2062	29,2453533	29,24022338
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-11	9,1153	9,1129	3,2198	3,2198	29,34944294	29,34171542
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-12	9,0912	9,0912	3,248	3,248	29,5282176	29,5282176
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-13	9,0898	9,0885	3,2431	3,2431	29,47913038	29,47491435
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-16	9,0903	9,0894	3,2329	3,2329	29,38803087	29,38512126
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-17	9,0768	9,0754	3,2762	3,2762	29,73741216	29,73282548
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-18	9,0768	9,0754	3,282	3,282	29,7900576	29,7854628
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-19	9,0668	9,065	3,2666	3,2666	29,61760888	29,611729
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-24	9,1278	9,126	3,2279	3,2279	29,46362562	29,4578154
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-25	9,1261	9,1261	3,2291	3,2291	29,46908951	29,46908951
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-26	9,1738	9,1719	3,232	3,232	29,6497216	29,6435808
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-27	9,1732	9,1732	3,2448	3,2448	29,76519936	29,76519936
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-06-30	9,1633	9,1633	3,2506	3,2506	29,78622298	29,78622298
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-01	9,2046	9,2009	3,2086	3,2086	29,53387956	29,52200774
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-02	9,1836	9,1834	3,2193	3,2193	29,56476348	29,56411962
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-03	9,1791	9,1789	3,2128	3,2128	29,49061248	29,48996992
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-04	9,1731	9,1731	3,2197	3,2197	29,53463007	29,53463007
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-07	9,2511	9,2509	3,2381	3,2381	29,95598691	29,95533929
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-08	9,1786	9,1779	3,2612	3,2612	29,93325032	29,93096748
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-09	9,1447	9,1434	3,2542	3,2542	29,75868274	29,75445228
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-10	9,1397	9,1382	3,2473	3,2473	29,67934781	29,67447686
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-11	9,1347	9,1302	3,2488	3,2488	29,67681336	29,66219376
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-14	9,1491	9,1465	3,2737	3,2737	29,95140867	29,94289705
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-15	9,1351	9,1339	3,2851	3,2851	30,00971701	30,00577489
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-16	9,1376	9,1335	3,2914	3,2914	30,07549664	30,0620019
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-17	9,1937	9,1922	3,2622	3,2622	29,99168814	29,98679484
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-18	9,2277	9,2231	3,268	3,268	30,1561236	30,1410908
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-21	9,2891	9,287	3,2573	3,2573	30,25738543	30,2505451
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-22	9,2736	9,272	3,2342	3,2342	29,99267712	29,9875024
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-23	9,2621	9,2604	3,2571	3,2571	30,16758591	30,16204884
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-24	9,2187	9,2165	3,2597	3,2597	30,05019639	30,04302505
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-25	9,2077	9,2041	3,2699	3,2699	30,10825823	30,09648659
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-28	9,1741	9,1735	3,2761	3,2761	30,05526901	30,05330335
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-29	9,1816	9,1785	3,2781	3,2781	30,09820296	30,08804085
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-30	9,1902	9,1902	3,2749	3,2749	30,09698598	30,09698598
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-07-31	9,1828	9,1809	3,283	3,283	30,1471324	30,1408947
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-01	9,1828	9,1809	3,3068	3,3068	30,36568304	30,35940012
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-04	9,2765	9,2665	3,2925	3,2925	30,54287625	30,50995125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-05	9,2325	9,2275	3,2695	3,2695	30,18565875	30,16931125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-06	9,2439	9,2389	3,2555	3,2555	30,09351645	30,07723895
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-07	9,2105	9,2055	3,2488	3,2488	29,9230724	29,9068284
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-08	9,2115	9,2065	3,2729	3,2729	30,14831835	30,13195385
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-11	9,2075	9,2025	3,2809	3,2809	30,20888675	30,19248225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-12	9,2575	9,2525	3,2969	3,2969	30,52105175	30,50456725
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-13	9,2175	9,2125	3,3072	3,3072	30,484116	30,46758
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-14	9,2395	9,2345	3,2965	3,2965	30,45801175	30,44152925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-18	9,2395	9,2345	3,3281	3,3281	30,74997995	30,73333945
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-19	9,2685	9,2635	3,3458	3,3458	31,0105473	30,9938183
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-20	9,2915	9,2865	3,3401	3,3401	31,03453915	31,01783865
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-21	9,2355	9,2305	3,3478	3,3478	30,9186069	30,9018679
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-22	9,2055	9,2005	3,3645	3,3645	30,97190475	30,95508225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-25	9,2395	9,2345	3,3554	3,3554	31,0022183	30,9854413
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-26	9,2765	9,2715	3,3465	3,3465	31,04380725	31,02707475
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-27	9,2725	9,2675	3,3369	3,3369	30,94140525	30,92472075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-28	9,2455	9,2405	3,3501	3,3501	30,97334955	30,95659905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-08-29	9,2105	9,2055	3,3481	3,3481	30,83767505	30,82093455
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-02	9,1715	9,1665	3,38	3,38	30,99967	30,98277
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-03	9,1615	9,1565	3,4181	3,4181	31,31492315	31,29783265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-04	9,1245	9,1195	3,4102	3,4102	31,1163699	31,0993189
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-05	9,1245	9,1195	3,3933	3,3933	30,96216585	30,94519935
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-08	9,1115	9,1065	3,3957	3,3957	30,93992055	30,92294205
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-09	9,1315	9,1265	3,3849	3,3849	30,90921435	30,89228985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-10	9,1925	9,1825	3,36	3,36	30,8868	30,8532
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-11	9,1315	9,1265	3,3456	3,3456	30,5503464	30,5336184
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-12	9,0835	9,0785	3,3578	3,3578	30,5005763	30,4837873
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-15	9,1695	9,1645	3,3508	3,3508	30,7251606	30,7084066
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-16	9,1685	9,1635	3,3555	3,3555	30,76490175	30,74812425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-17	9,0845	9,0795	3,3191	3,3191	30,15236395	30,13576845
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-18	9,0155	9,0105	3,3963	3,3963	30,61934265	30,60236115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-19	9,0375	9,0325	3,3803	3,3803	30,54946125	30,53255975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-22	9,0585	9,0535	3,3215	3,3215	30,08780775	30,07120025
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-23	9,0205	9,0155	3,3106	3,3106	29,8632673	29,8467143
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-24	8,9355	8,9305	3,3236	3,3236	29,6980278	29,6814098
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-25	8,9015	8,8965	3,2821	3,2821	29,21561315	29,19920265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-26	8,9285	8,9235	3,2548	3,2548	29,0604818	29,0442078
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-29	8,9385	8,9335	3,2817	3,2817	29,33347545	29,31706695
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-09-30	8,9165	8,9115	3,2587	3,2587	29,05619855	29,03990505
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-01	9,0555	9,0505	3,2291	3,2291	29,24111505	29,22496955
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-02	9,0245	9,0195	3,2753	3,2753	29,55794485	29,54156835
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-03	8,9995	8,9945	3,2759	3,2759	29,48146205	29,46508255
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-06	8,9775	8,9725	3,3128	3,3128	29,740662	29,724098
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-07	8,9345	8,9295	3,2891	3,2891	29,38646395	29,37001845
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-08	9,0015	8,9965	3,3093	3,3093	29,78866395	29,77211745
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-09	8,9911	8,9861	3,3218	3,3218	29,86663598	29,85002698
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-10	8,9875	8,9825	3,3466	3,3466	30,0775675	30,0608345
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-13	9,0095	9,0045	3,3565	3,3565	30,24038675	30,22360425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-14	8,9815	8,9765	3,3641	3,3641	30,21466415	30,19784365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-15	8,9645	8,9595	3,392	3,392	30,407584	30,390624
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-16	8,9335	8,9285	3,3875	3,3875	30,26223125	30,24529375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-17	8,9725	8,9675	3,3753	3,3753	30,28487925	30,26800275
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-20	9,0285	9,0235	3,3744	3,3744	30,4657704	30,4488984
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-21	9,0605	9,0555	3,3841	3,3841	30,66163805	30,64471755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-22	9,0315	9,0265	3,3593	3,3593	30,33951795	30,32272145
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-23	9,0295	9,0245	3,3069	3,3069	29,85965355	29,84311905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-24	9,0515	9,0465	3,3196	3,3196	30,0473594	30,0307614
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-27	9,0785	9,0735	3,3373	3,3373	30,29767805	30,28099155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-28	9,0585	9,0535	3,3559	3,3559	30,39942015	30,38264065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-29	9,0675	9,0625	3,3689	3,3689	30,54750075	30,53065625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-30	9,0065	9,0015	3,3721	3,3721	30,37081865	30,35395815
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-10-31	9,0465	9,0415	3,383	3,383	30,6043095	30,5873945
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-03	9,0785	9,0735	3,4161	3,4161	31,01306385	30,99598335
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-04	9,0405	9,0355	3,4276	3,4276	30,9872178	30,9700798
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-05	9,0295	9,0245	3,402	3,402	30,718359	30,701349
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-06	9,0165	9,0115	3,4	3,4	30,6561	30,6391
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-07	8,9905	8,9855	3,4465	3,4465	30,98575825	30,96852575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-10	8,9865	8,9815	3,445	3,445	30,9584925	30,9412675
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-11	8,9865	8,9815	3,418	3,418	30,715857	30,698767
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-12	8,9905	8,9855	3,4213	3,4213	30,75919765	30,74209115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-13	8,9605	8,9555	3,4523	3,4523	30,93433415	30,91707265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-14	8,9635	8,9585	3,458	3,458	30,995783	30,978493
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-17	8,9615	8,9565	3,419	3,419	30,6393685	30,6222735
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-18	8,9685	8,9635	3,4199	3,4199	30,67137315	30,65427365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-19	8,9995	8,9945	3,382	3,382	30,436309	30,419399
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-20	8,9825	8,9775	3,3761	3,3761	30,32581825	30,30893775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-21	8,9835	8,9785	3,3998	3,3998	30,5421033	30,5251043
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-24	8,9475	8,9425	3,4214	3,4214	30,6129765	30,5958695
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-25	8,9645	8,9595	3,4409	3,4409	30,84594805	30,82874355
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-26	8,9825	8,9775	3,4493	3,4493	30,98333725	30,96609075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-27	9,0265	9,0215	3,435	3,435	31,0060275	30,9888525
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-11-28	9,0115	9,0065	3,4297	3,4297	30,90674155	30,88959305
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-01	9,0305	9,0255	3,4553	3,4553	31,20308665	31,18581015
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-02	9,0215	9,0165	3,5273	3,5273	31,82153695	31,80390045
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-03	9,0195	9,0145	3,5247	3,5247	31,79103165	31,77340815
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-04	8,9755	8,9705	3,532	3,532	31,701466	31,683806
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-05	8,9715	8,9665	3,5152	3,5152	31,5366168	31,5190408
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-08	8,9655	8,9605	3,4954	3,4954	31,3380087	31,3205317
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-09	8,9305	8,9255	3,5088	3,5088	31,3353384	31,3177944
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-10	8,9345	8,9295	3,483	3,483	31,1188635	31,1014485
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-11	8,9755	8,9705	3,4965	3,4965	31,38283575	31,36535325
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-12	8,9795	8,9745	3,519	3,519	31,5988605	31,5812655
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-15	8,9855	8,9805	3,5289	3,5289	31,70893095	31,69128645
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-16	9,0375	9,0325	3,4972	3,4972	31,605945	31,588459
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-17	9,0165	9,0115	3,4896	3,4896	31,4639784	31,4465304
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-18	9,0585	9,0535	3,4964	3,4964	31,6721394	31,6546574
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-19	9,0705	9,0655	3,504	3,504	31,783032	31,765512
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-22	9,0815	9,0765	3,5145	3,5145	31,91693175	31,89935925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-23	9,1195	9,1145	3,515	3,515	32,0550425	32,0374675
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-29	9,1035	9,0985	3,5323	3,5323	32,15629305	32,13863155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2003-12-30	9,0965	9,0915	3,5445	3,5445	32,24254425	32,22482175
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-02	8,7266	8,7238	4,8009	4,8009	41,89553394	41,88209142
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-03	8,7901	8,7872	4,8284	4,8284	42,44211884	42,42811648
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-07	8,7361	8,7298	4,8657	4,8657	42,50724177	42,47658786
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-08	8,724	8,7191	4,8385	4,8385	42,211074	42,18736535
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-09	8,6709	8,6599	4,8357	4,8357	41,92987113	41,87667843
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-10	8,6918	8,6851	4,8743	4,8743	42,36644074	42,33378293
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-13	8,7043	8,6995	4,9129	4,9129	42,76335547	42,73977355
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-14	8,6832	8,6772	4,9232	4,9232	42,74913024	42,71959104
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-15	8,7225	8,7194	4,9155	4,9155	42,87544875	42,8602107
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-16	8,6986	8,6953	4,8716	4,8716	42,37609976	42,36002348
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-17	8,6099	8,6056	4,8738	4,8738	41,96293062	41,94197328
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-20	8,6441	8,6388	4,8473	4,8473	41,90054593	41,87485524
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-21	8,6337	8,6283	4,8336	4,8336	41,73185232	41,70575088
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-22	8,645	8,6401	4,8068	4,8068	41,554786	41,53123268
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-23	8,5908	8,5862	4,8093	4,8093	41,31573444	41,29361166
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-24	8,5716	8,5716	4,8213	4,8213	41,32625508	41,32625508
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-27	8,5086	8,5073	4,7761	4,7761	40,63792446	40,63171553
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-28	8,556	8,5483	4,7261	4,7261	40,4365116	40,40012063
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-29	8,4841	8,4834	4,74	4,74	40,214634	40,211316
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-30	8,5439	8,5439	4,7459	4,7459	40,54849501	40,54849501
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-01-31	8,5066	8,5066	4,7316	4,7316	40,24982856	40,24982856
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-03	8,6352	8,6347	4,7473	4,7473	40,99388496	40,99151131
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-04	8,5529	8,5484	4,7571	4,7571	40,68700059	40,66559364
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-05	8,4851	8,48	4,7533	4,7533	40,33222583	40,307984
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-06	8,5208	8,5157	4,7281	4,7281	40,28719448	40,26308117
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-07	8,5249	8,5249	4,7049	4,7049	40,10880201	40,10880201
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-10	8,4869	8,4812	4,6871	4,6871	39,77894899	39,75223252
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-11	8,5814	8,5814	4,6726	4,6726	40,09744964	40,09744964
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-12	8,5111	8,5059	4,6798	4,6798	39,83024578	39,80591082
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-13	8,4555	8,4555	4,6666	4,6666	39,4584363	39,4584363
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-14	8,4408	8,4315	4,6733	4,6733	39,44639064	39,40292895
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-17	8,5233	8,5193	4,6936	4,6936	40,00496088	39,98618648
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-18	8,4983	8,4983	4,7046	4,7046	39,98110218	39,98110218
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-19	8,4901	8,4901	4,7295	4,7295	40,15392795	40,15392795
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-20	8,4608	8,4608	4,7279	4,7279	40,00181632	40,00181632
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-21	8,4206	8,4187	4,7156	4,7156	39,70818136	39,69922172
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-24	8,4218	8,4176	4,7217	4,7217	39,76521306	39,74538192
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-25	8,4477	8,4477	4,6857	4,6857	39,58338789	39,58338789
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-26	8,4633	8,4581	4,6821	4,6821	39,62601693	39,60167001
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-27	8,4217	8,4217	4,6745	4,6745	39,36723665	39,36723665
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-02-28	8,4913	8,4854	4,6881	4,6881	39,80806353	39,78040374
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-04	8,4346	8,4282	4,7136	4,7136	39,75733056	39,72716352
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-05	8,3874	8,381	4,6964	4,6964	39,39058536	39,3605284
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-06	8,3835	8,3775	4,6939	4,6939	39,35131065	39,32314725
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-07	8,3751	8,3691	4,6806	4,6806	39,20049306	39,17240946
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-10	8,3859	8,3787	4,6863	4,6863	39,29884317	39,26510181
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-11	8,407	8,401	4,6385	4,6385	38,9958695	38,9680385
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-12	8,4397	8,4351	4,6199	4,6199	38,99057003	38,96931849
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-13	8,5002	8,5002	4,605	4,605	39,143421	39,143421
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-14	8,5535	8,5535	4,6497	4,6497	39,77120895	39,77120895
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-17	8,5325	8,5325	4,6507	4,6507	39,68209775	39,68209775
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-18	8,6806	8,6804	4,6937	4,6937	40,74413222	40,74319348
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-19	8,6628	8,6575	4,6983	4,6983	40,70043324	40,67553225
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-20	8,6574	8,6535	4,7061	4,7061	40,74259014	40,72423635
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-21	8,6615	8,6552	4,7114	4,7114	40,8077911	40,77810928
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-24	8,6627	8,6574	4,7309	4,7309	40,98236743	40,95729366
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-25	8,6284	8,624	4,6936	4,6936	40,49825824	40,4776064
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-26	8,6284	8,624	4,7167	4,7167	40,69757428	40,6768208
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-27	8,6253	8,6209	4,7123	4,7123	40,64500119	40,62426707
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-28	8,6253	8,6188	4,6996	4,6996	40,53545988	40,50491248
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-03-31	8,498	8,4944	4,7044	4,7044	39,9779912	39,96105536
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-01	8,463	8,4584	4,6909	4,6909	39,6990867	39,67750856
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-02	8,5235	8,5183	4,718	4,718	40,213873	40,1893394
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-03	8,5224	8,5172	4,7351	4,7351	40,35441624	40,32979372
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-04	8,5664	8,5621	4,733	4,733	40,5447712	40,5244193
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-07	8,6822	8,6818	4,7412	4,7412	41,16404664	41,16215016
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-08	8,5691	8,5684	4,7523	4,7523	40,72293393	40,71960732
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-09	8,5134	8,5097	4,75	4,75	40,43865	40,421075
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-10	8,4797	8,4797	4,7399	4,7399	40,19293003	40,19293003
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-11	8,4906	8,4856	4,7275	4,7275	40,1393115	40,115674
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-14	8,4845	8,4791	4,716	4,716	40,012902	39,9874356
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-15	8,4893	8,4838	4,762	4,762	40,4260466	40,3998556
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-16	8,4433	8,4376	4,7803	4,7803	40,36150699	40,33425928
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-22	8,4031	8,3976	4,8085	4,8085	40,40630635	40,3798596
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-23	8,3195	8,3154	4,8435	4,8435	40,29549825	40,2756399
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-24	8,2799	8,2774	4,8618	4,8618	40,25521782	40,24306332
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-25	8,2833	8,2833	4,8265	4,8265	39,97934745	39,97934745
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-28	8,2936	8,2885	4,829	4,829	40,0497944	40,0251665
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-29	8,3317	8,3281	4,856	4,856	40,4587352	40,4412536
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-04-30	8,1856	8,1812	4,8922	4,8922	40,04559232	40,02406664
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-02	8,132	8,1269	4,9028	4,9028	39,8695696	39,84456532
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-05	8,1049	8,1008	4,9317	4,9317	39,97093533	39,95071536
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-06	8,0291	8,0267	4,9563	4,9563	39,79462833	39,78273321
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-07	7,9861	7,9817	4,9948	4,9948	39,88897228	39,86699516
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-08	8,0192	8,0192	4,9676	4,9676	39,83617792	39,83617792
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-09	7,9578	7,9539	4,9614	4,9614	39,48182892	39,46247946
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-12	7,9256	7,9208	5,0065	5,0065	39,6795164	39,6554852
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-13	7,9761	7,9713	5,0145	5,0145	39,99615345	39,97208385
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-14	7,9726	7,9723	5,0147	5,0147	39,98019722	39,97869281
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-15	8,0015	7,9968	5,0198	5,0198	40,1659297	40,14233664
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-16	8,0151	8,0107	5,0414	5,0414	40,40732514	40,38514298
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-19	7,8448	7,839	5,0642	5,0642	39,72763616	39,6982638
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-20	7,8977	7,8933	4,9974	4,9974	39,46796598	39,44597742
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-21	7,8504	7,8424	4,9983	4,9983	39,23865432	39,19866792
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-22	7,8437	7,8374	5,0074	5,0074	39,27654338	39,24499676
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-23	7,7757	7,7717	5,0336	5,0336	39,13976352	39,11962912
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-26	7,777	7,7737	5,0357	5,0357	39,1626389	39,14602109
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-27	7,7334	7,7288	5,039	5,039	38,9686026	38,9454232
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-28	7,7706	7,7655	5,0603	5,0603	39,32156718	39,29575965
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-05-30	7,7239	7,7194	5,0914	5,0914	39,32546446	39,30255316
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-02	7,7249	7,7203	5,0952	5,0952	39,35991048	39,33647256
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-03	7,7519	7,7482	5,1056	5,1056	39,57810064	39,55920992
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-04	7,7485	7,7482	5,1247	5,1247	39,70873795	39,70720054
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-05	7,8162	7,8125	5,1446	5,1446	40,21122252	40,1921875
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-06	7,8128	7,8125	5,1901	5,1901	40,54921328	40,54765625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-10	7,7897	7,7868	5,1629	5,1629	40,21744213	40,20246972
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-11	7,7772	7,7728	5,2008	5,2008	40,44766176	40,42477824
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-12	7,7345	7,7319	5,2258	5,2258	40,4189501	40,40536302
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-13	7,7148	7,7148	5,2306	5,2306	40,35303288	40,35303288
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-16	7,7183	7,716	5,2315	5,2315	40,37828645	40,366254
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-17	7,6573	7,6573	5,2727	5,2727	40,37464571	40,37464571
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-18	7,6601	7,6577	5,2519	5,2519	40,23007919	40,21747463
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-19	7,7906	7,7906	5,2243	5,2243	40,70043158	40,70043158
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-24	7,8979	7,8948	5,1315	5,1315	40,52807385	40,5121662
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-25	7,8979	7,894	5,1339	5,1339	40,54702881	40,5270066
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-26	7,9933	7,9902	5,0915	5,0915	40,69788695	40,6821033
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-27	8,0367	8,0335	5,089	5,089	40,8987663	40,8824815
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-06-30	8,0193	8,0156	5,0694	5,0694	40,65303942	40,63428264
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-01	7,9844	7,9772	5,0722	5,0722	40,49847368	40,46195384
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-02	7,9586	7,9543	5,0952	5,0952	40,55065872	40,52874936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-03	8,0112	8,0063	5,1029	5,1029	40,88035248	40,85534827
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-04	7,994	7,9919	5,1019	5,1019	40,7845886	40,77387461
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-07	8,1054	8,1012	5,1008	5,1008	41,34402432	41,32260096
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-08	8,1381	8,1334	5,1167	5,1167	41,64021627	41,61616778
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-09	8,0629	8,0579	5,1353	5,1353	41,40541037	41,37973387
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-10	8,0732	8,0688	5,133	5,133	41,4397356	41,4171504
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-11	8,0566	8,0548	5,1026	5,1026	41,10960716	41,10042248
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-14	8,1272	8,1226	5,1254	5,1254	41,65515088	41,63157404
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-15	8,0961	8,096	5,1453	5,1453	41,65686333	41,6563488
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-16	8,2	8,194	5,0923	5,0923	41,75686	41,7263062
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-17	8,1881	8,1844	5,0687	5,0687	41,50302247	41,48426828
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-18	8,2302	8,2237	5,0467	5,0467	41,53535034	41,50254679
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-21	8,2304	8,2292	5,0699	5,0699	41,72730496	41,72122108
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-22	8,1574	8,1566	5,039	5,039	41,1051386	41,1011074
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-23	8,1379	8,1378	5,07	5,07	41,259153	41,258646
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-24	8,0253	8,0253	5,099	5,099	40,9210047	40,9210047
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-25	8,0164	8,0154	5,0928	5,0928	40,82592192	40,82082912
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-28	7,9647	7,9647	5,1244	5,1244	40,81430868	40,81430868
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-29	7,9733	7,972	5,1242	5,1242	40,85678386	40,8501224
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-30	8,0315	8,0315	5,0948	5,0948	40,9188862	40,9188862
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-07-31	8,106	8,1003	5,0718	5,0718	41,1120108	41,08310154
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-01	8,106	8,1003	5,0605	5,0605	41,020413	40,99156815
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-04	8,2158	8,1983	5,0559	5,0559	41,53826322	41,44978497
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-05	8,125	8,115	5,0604	5,0604	41,11575	41,065146
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-06	8,07	8,06	5,0233	5,0233	40,538031	40,487798
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-07	8,115	8,105	5,0169	5,0169	40,7121435	40,6619745
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-08	8,108	8,098	5,0553	5,0553	40,9883724	40,9378194
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-11	8,168	8,158	5,0568	5,0568	41,3039424	41,2533744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-12	8,145	8,135	5,0751	5,0751	41,3366895	41,2859385
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-13	8,208	8,198	5,0875	5,0875	41,7582	41,707325
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-14	8,16	8,15	5,0716	5,0716	41,384256	41,33354
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-18	8,235	8,225	5,0746	5,0746	41,789331	41,738585
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-19	8,36	8,35	5,0866	5,0866	42,523976	42,47311
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-20	8,36	8,35	5,1011	5,1011	42,645196	42,594185
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-21	8,393	8,383	5,0918	5,0918	42,7354774	42,6845594
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-22	8,418	8,408	5,0818	5,0818	42,7785924	42,7277744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-25	8,498	8,488	5,0676	5,0676	43,0644648	43,0137888
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-26	8,545	8,535	5,034	5,034	43,01553	42,96519
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-27	8,54	8,53	5,0487	5,0487	43,115898	43,065411
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-28	8,52	8,51	5,0481	5,0481	43,009812	42,959331
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-08-29	8,448	8,438	5,0842	5,0842	42,9513216	42,9004796
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-02	8,435	8,425	5,0777	5,0777	42,8303995	42,7796225
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-03	8,498	8,488	5,1068	5,1068	43,3975864	43,3465184
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-04	8,43	8,42	5,1208	5,1208	43,168344	43,117136
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-05	8,345	8,335	5,1472	5,1472	42,953384	42,901912
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-08	8,235	8,225	5,1737	5,1737	42,6054195	42,5536825
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-09	8,223	8,213	5,1989	5,1989	42,7505547	42,6985657
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-10	8,1953	8,1778	5,1752	5,1752	42,41231656	42,32175056
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-11	8,105	8,095	5,154	5,154	41,77317	41,72163
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-12	8,125	8,115	5,163	5,163	41,949375	41,897745
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-15	8,148	8,138	5,1769	5,1769	42,1813812	42,1296122
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-16	8,145	8,135	5,1788	5,1788	42,181326	42,129538
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-17	8,133	8,123	5,2179	5,2179	42,4371807	42,3850017
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-18	7,995	7,985	5,2299	5,2299	41,8130505	41,7607515
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-19	8,023	8,013	5,2327	5,2327	41,9819521	41,9296251
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-22	7,908	7,898	5,2558	5,2558	41,5628664	41,5103084
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-23	7,865	7,855	5,2359	5,2359	41,1803535	41,1279945
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-24	7,803	7,793	5,2446	5,2446	40,9236138	40,8711678
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-25	7,763	7,753	5,1812	5,1812	40,2216556	40,1698436
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-26	7,78	7,77	5,1558	5,1558	40,112124	40,060566
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-29	7,838	7,828	5,1499	5,1499	40,3649162	40,3134172
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-09-30	7,668	7,658	5,2077	5,2077	39,9326436	39,8805666
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-01	7,765	7,755	5,1665	5,1665	40,1178725	40,0662075
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-02	7,7	7,69	5,2328	5,2328	40,29256	40,240232
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-03	7,685	7,675	5,2521	5,2521	40,3623885	40,3098675
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-06	7,758	7,748	5,2569	5,2569	40,7830302	40,7304612
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-07	7,618	7,608	5,2846	5,2846	40,2580828	40,2052368
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-08	7,61	7,6	5,299	5,299	40,32539	40,2724
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-09	7,588	7,578	5,3012	5,3012	40,2255056	40,1724936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-10	7,658	7,648	5,3224	5,3224	40,7589392	40,7057152
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-13	7,685	7,675	5,3167	5,3167	40,8588395	40,8056725
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-14	7,723	7,713	5,3162	5,3162	41,0570126	41,0038506
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-15	7,655	7,645	5,3427	5,3427	40,8983685	40,8449415
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-16	7,685	7,675	5,3133	5,3133	40,8327105	40,7795775
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-17	7,743	7,733	5,3108	5,3108	41,1215244	41,0684164
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-20	7,733	7,723	5,3005	5,3005	40,9887665	40,9357615
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-21	7,783	7,773	5,2951	5,2951	41,2117633	41,1588123
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-22	7,725	7,715	5,2949	5,2949	40,9031025	40,8501535
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-23	7,635	7,625	5,2575	5,2575	40,1410125	40,0884375
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-24	7,678	7,668	5,2553	5,2553	40,3501934	40,2976404
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-27	7,735	7,725	5,2659	5,2659	40,7317365	40,6790775
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-28	7,735	7,725	5,2671	5,2671	40,7410185	40,6883475
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-29	7,745	7,735	5,3156	5,3156	41,169322	41,116166
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-30	7,72	7,71	5,3145	5,3145	41,02794	40,974795
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-10-31	7,78	7,77	5,2858	5,2858	41,123524	41,070666
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-03	7,848	7,838	5,2878	5,2878	41,4986544	41,4457764
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-04	7,895	7,885	5,2824	5,2824	41,704548	41,651724
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-05	7,885	7,875	5,2605	5,2605	41,4790425	41,4264375
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-06	7,878	7,868	5,2381	5,2381	41,2657518	41,2133708
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-07	7,875	7,865	5,2577	5,2577	41,4043875	41,3518105
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-10	7,81	7,8	5,2635	5,2635	41,107935	41,0553
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-11	7,83	7,82	5,2284	5,2284	40,938372	40,886088
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-12	7,778	7,768	5,2367	5,2367	40,7310526	40,6786856
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-13	7,673	7,663	5,2968	5,2968	40,6423464	40,5893784
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-14	7,608	7,598	5,3121	5,3121	40,4144568	40,3613358
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-17	7,59	7,58	5,2719	5,2719	40,013721	39,961002
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-18	7,62	7,61	5,2473	5,2473	39,984426	39,931953
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-19	7,533	7,523	5,2452	5,2452	39,5120916	39,4596396
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-20	7,528	7,518	5,257	5,257	39,574696	39,522126
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-21	7,555	7,545	5,2532	5,2532	39,687926	39,635394
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-24	7,535	7,525	5,2489	5,2489	39,5504615	39,4979725
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-25	7,59	7,58	5,2724	5,2724	40,017516	39,964792
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-26	7,595	7,585	5,2937	5,2937	40,2056515	40,1527145
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-27	7,58	7,57	5,3061	5,3061	40,220238	40,167177
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-11-28	7,56	7,55	5,3161	5,3161	40,189716	40,136555
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-01	7,533	7,523	5,337	5,337	40,203621	40,150251
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-02	7,535	7,525	5,4561	5,4561	41,1117135	41,0571525
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-03	7,468	7,458	5,4902	5,4902	41,0008136	40,9459116
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-04	7,44	7,43	5,4895	5,4895	40,84188	40,786985
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-05	7,425	7,415	5,4926	5,4926	40,782555	40,727629
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-08	7,365	7,355	5,4981	5,4981	40,4935065	40,4385255
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-09	7,298	7,288	5,5347	5,5347	40,3922406	40,3368936
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-10	7,348	7,338	5,4902	5,4902	40,3419896	40,2870876
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-11	7,38	7,37	5,4853	5,4853	40,481514	40,426661
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-12	7,335	7,325	5,5325	5,5325	40,5808875	40,5255625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-15	7,358	7,348	5,5449	5,5449	40,7993742	40,7439252
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-16	7,328	7,318	5,5402	5,5402	40,5985856	40,5431836
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-17	7,325	7,315	5,5359	5,5359	40,5504675	40,4951085
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-18	7,3	7,29	5,5582	5,5582	40,57486	40,519278
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-19	7,3	7,29	5,5815	5,5815	40,74495	40,689135
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-22	7,323	7,313	5,5935	5,5935	40,9612005	40,9052655
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-23	7,348	7,338	5,5973	5,5973	41,1289604	41,0729874
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-29	7,31	7,3	5,6385	5,6385	41,217435	41,16105
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2003-12-30	7,28	7,27	5,6643	5,6643	41,236104	41,179461
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-02	8,7266	8,7238	4,7701	4,7701	41,62675466	41,61339838
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-03	8,7901	8,7872	4,8098	4,8098	42,27862298	42,26467456
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-07	8,7361	8,7298	4,8657	4,8657	42,50724177	42,47658786
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-08	8,724	8,7191	4,8512	4,8512	42,3218688	42,29809792
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-09	8,6709	8,6599	4,8606	4,8606	42,14577654	42,09230994
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-10	8,6918	8,6851	4,9331	4,9331	42,87751858	42,84446681
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-13	8,7043	8,6995	4,8987	4,8987	42,63975441	42,61624065
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-14	8,6832	8,6772	4,9251	4,9251	42,76562832	42,73607772
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-15	8,7225	8,7194	4,9346	4,9346	43,0420485	43,02675124
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-16	8,6986	8,6953	4,9122	4,9122	42,72926292	42,71305266
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-17	8,6099	8,6056	4,9297	4,9297	42,44422403	42,42302632
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-20	8,6441	8,6388	4,9008	4,9008	42,36300528	42,33703104
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-21	8,6337	8,6283	4,8925	4,8925	42,24037725	42,21395775
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-22	8,645	8,6401	4,8732	4,8732	42,128814	42,10493532
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-23	8,5908	8,5862	4,8553	4,8553	41,71091124	41,68857686
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-24	8,5716	8,5716	4,8691	4,8691	41,73597756	41,73597756
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-27	8,5086	8,5073	4,8449	4,8449	41,22331614	41,21701777
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-28	8,556	8,5483	4,8035	4,8035	41,098746	41,06175905
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-29	8,4841	8,4834	4,8412	4,8412	41,07322492	41,06983608
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-30	8,5439	8,5439	4,8245	4,8245	41,22004555	41,22004555
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-01-31	8,5066	8,5066	4,826	4,826	41,0528516	41,0528516
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-03	8,6352	8,6347	4,8138	4,8138	41,56812576	41,56571886
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-04	8,5529	8,5484	4,8343	4,8343	41,34728447	41,32553012
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-05	8,4851	8,48	4,8196	4,8196	40,89478796	40,870208
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-06	8,5208	8,5157	4,8035	4,8035	40,9296628	40,90516495
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-07	8,5249	8,5249	4,7756	4,7756	40,71151244	40,71151244
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-10	8,4869	8,4812	4,7783	4,7783	40,55295427	40,52571796
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-11	8,5814	8,5814	4,7523	4,7523	40,78138722	40,78138722
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-12	8,5111	8,5059	4,7625	4,7625	40,53411375	40,50934875
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-13	8,4555	8,4555	4,7431	4,7431	40,10528205	40,10528205
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-14	8,4408	8,4315	4,7286	4,7286	39,91316688	39,8691909
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-17	8,5233	8,5193	4,7477	4,7477	40,46607141	40,44708061
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-18	8,4983	8,4983	4,7554	4,7554	40,41281582	40,41281582
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-19	8,4901	8,4901	4,7819	4,7819	40,59880919	40,59880919
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-20	8,4608	8,4608	4,7773	4,7773	40,41977984	40,41977984
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-21	8,4206	8,4187	4,7608	4,7608	40,08879248	40,07974696
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-24	8,4218	8,4176	4,7887	4,7887	40,32947366	40,30936112
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-25	8,4477	8,4477	4,7712	4,7712	40,30566624	40,30566624
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-26	8,4633	8,4581	4,7528	4,7528	40,22437224	40,19965768
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-27	8,4217	8,4217	4,7558	4,7558	40,05192086	40,05192086
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-02-28	8,4913	8,4854	4,7623	4,7623	40,43811799	40,41002042
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-04	8,4346	8,4282	4,771	4,771	40,2414766	40,2109422
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-05	8,3874	8,381	4,7711	4,7711	40,01712414	39,9865891
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-06	8,3835	8,3775	4,7648	4,7648	39,9457008	39,917112
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-07	8,3751	8,3691	4,7634	4,7634	39,89395134	39,86537094
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-10	8,3859	8,3787	4,7629	4,7629	39,94120311	39,90691023
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-11	8,407	8,401	4,7409	4,7409	39,8567463	39,8283009
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-12	8,4397	8,4351	4,7242	4,7242	39,87083074	39,84909942
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-13	8,5002	8,5002	4,7101	4,7101	40,03679202	40,03679202
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-14	8,5535	8,5535	4,7329	4,7329	40,48286015	40,48286015
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-17	8,5325	8,5325	4,7253	4,7253	40,31862225	40,31862225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-18	8,6806	8,6804	4,7454	4,7454	41,19291924	41,19197016
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-19	8,6628	8,6575	4,7754	4,7754	41,36833512	41,3430255
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-20	8,6574	8,6535	4,7742	4,7742	41,33215908	41,3135397
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-21	8,6615	8,6552	4,7787	4,7787	41,39071005	41,36060424
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-24	8,6627	8,6574	4,8089	4,8089	41,65805803	41,63257086
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-25	8,6284	8,624	4,7674	4,7674	41,13503416	41,1140576
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-26	8,6284	8,624	4,7773	4,7773	41,22045532	41,1994352
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-27	8,6253	8,6209	4,7756	4,7756	41,19098268	41,16997004
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-28	8,6253	8,6188	4,7777	4,7777	41,20909581	41,17804076
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-03-31	8,498	8,4944	4,7907	4,7907	40,7113686	40,69412208
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-01	8,463	8,4584	4,7794	4,7794	40,4480622	40,42607696
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-02	8,5235	8,5183	4,7817	4,7817	40,75681995	40,73195511
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-03	8,5224	8,5172	4,8069	4,8069	40,96632456	40,94132868
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-04	8,5664	8,5621	4,8142	4,8142	41,24036288	41,21966182
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-07	8,6822	8,6818	4,7966	4,7966	41,64504052	41,64312188
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-08	8,5691	8,5684	4,8298	4,8298	41,38703918	41,38365832
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-09	8,5134	8,5097	4,8353	4,8353	41,16484302	41,14695241
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-10	8,4797	8,4797	4,8338	4,8338	40,98917386	40,98917386
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-11	8,4906	8,4856	4,8325	4,8325	41,0308245	41,006662
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-14	8,4845	8,4791	4,8347	4,8347	41,02001215	40,99390477
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-15	8,4893	8,4838	4,8649	4,8649	41,29959557	41,27283862
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-16	8,4433	8,4376	4,8659	4,8659	41,08425347	41,05651784
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-22	8,4031	8,3976	4,9514	4,9514	41,60710934	41,57987664
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-23	8,3195	8,3154	4,9691	4,9691	41,34042745	41,32005414
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-24	8,2799	8,2774	5,0077	5,0077	41,46325523	41,45073598
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-25	8,2833	8,2833	4,9882	4,9882	41,31875706	41,31875706
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-28	8,2936	8,2885	4,9687	4,9687	41,20841032	41,18306995
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-29	8,3317	8,3281	4,9835	4,9835	41,52102695	41,50308635
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-04-30	8,1856	8,1812	5,0168	5,0168	41,06551808	41,04344416
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-02	8,132	8,1269	5,0301	5,0301	40,9047732	40,87911969
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-05	8,1049	8,1008	5,0721	5,0721	41,10886329	41,08806768
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-06	8,0291	8,0267	5,0844	5,0844	40,82315604	40,81095348
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-07	7,9861	7,9817	5,1138	5,1138	40,83931818	40,81681746
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-08	8,0192	8,0192	5,0997	5,0997	40,89551424	40,89551424
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-09	7,9578	7,9539	5,1047	5,1047	40,62218166	40,60227333
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-12	7,9256	7,9208	5,143	5,143	40,7613608	40,7366744
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-13	7,9761	7,9713	5,1617	5,1617	41,17023537	41,14545921
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-14	7,9726	7,9723	5,1665	5,1665	41,1904379	41,18888795
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-15	8,0015	7,9968	5,1819	5,1819	41,46297285	41,43861792
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-16	8,0151	8,0107	5,1991	5,1991	41,67130641	41,64843037
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-19	7,8448	7,839	5,2315	5,2315	41,0400712	41,0097285
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-20	7,8977	7,8933	5,1809	5,1809	40,91719393	40,89439797
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-21	7,8504	7,8424	5,1811	5,1811	40,67370744	40,63225864
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-22	7,8437	7,8374	5,1813	5,1813	40,64056281	40,60792062
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-23	7,7757	7,7717	5,2197	5,2197	40,58682129	40,56594249
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-26	7,777	7,7737	5,2376	5,2376	40,7328152	40,71553112
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-27	7,7334	7,7288	5,2475	5,2475	40,5810165	40,556878
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-28	7,7706	7,7655	5,2792	5,2792	41,02255152	40,9956276
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-05-30	7,7239	7,7194	5,2984	5,2984	40,92431176	40,90046896
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-02	7,7249	7,7203	5,2998	5,2998	40,94042502	40,91604594
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-03	7,7519	7,7482	5,3049	5,3049	41,12305431	41,10342618
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-04	7,7485	7,7482	5,3018	5,3018	41,0809973	41,07940676
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-05	7,8162	7,8125	5,3317	5,3317	41,67363354	41,65390625
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-06	7,8128	7,8125	5,3753	5,3753	41,99614384	41,99453125
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-10	7,7897	7,7868	5,3194	5,3194	41,43653018	41,42110392
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-11	7,7772	7,7728	5,3642	5,3642	41,71845624	41,69485376
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-12	7,7345	7,7319	5,3917	5,3917	41,70210365	41,68808523
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-13	7,7148	7,7148	5,4195	5,4195	41,8103586	41,8103586
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-16	7,7183	7,716	5,4163	5,4163	41,80462829	41,7921708
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-17	7,6573	7,6573	5,4464	5,4464	41,70471872	41,70471872
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-18	7,6601	7,6577	5,4402	5,4402	41,67247602	41,65941954
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-19	7,7906	7,7906	5,4121	5,4121	42,16350626	42,16350626
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-24	7,8979	7,8948	5,3261	5,3261	42,06500519	42,04849428
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-25	7,8979	7,894	5,3132	5,3132	41,96312228	41,9424008
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-26	7,9933	7,9902	5,3134	5,3134	42,47160022	42,45512868
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-27	8,0367	8,0335	5,3168	5,3168	42,72952656	42,7125128
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-06-30	8,0193	8,0156	5,307	5,307	42,5584251	42,5387892
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-01	7,9844	7,9772	5,3051	5,3051	42,35804044	42,31984372
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-02	7,9586	7,9543	5,3117	5,3117	42,27369562	42,25085531
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-03	8,0112	8,0063	5,3148	5,3148	42,57792576	42,55188324
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-04	7,994	7,9919	5,3095	5,3095	42,444143	42,43299305
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-07	8,1054	8,1012	5,2994	5,2994	42,95375676	42,93149928
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-08	8,1381	8,1334	5,2976	5,2976	43,11239856	43,08749984
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-09	8,0629	8,0579	5,3339	5,3339	43,00670231	42,98003281
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-10	8,0732	8,0688	5,3344	5,3344	43,06567808	43,04220672
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-11	8,0566	8,0548	5,3102	5,3102	42,78215732	42,77259896
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-14	8,1272	8,1226	5,3125	5,3125	43,17575	43,1513125
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-15	8,0961	8,096	5,3273	5,3273	43,13035353	43,1298208
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-16	8,2	8,194	5,2893	5,2893	43,37226	43,3405242
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-17	8,1881	8,1844	5,2733	5,2733	43,17830773	43,15879652
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-18	8,2302	8,2237	5,2436	5,2436	43,15587672	43,12179332
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-21	8,2304	8,2292	5,2675	5,2675	43,353632	43,347311
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-22	8,1574	8,1566	5,2668	5,2668	42,96339432	42,95918088
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-23	8,1379	8,1378	5,2773	5,2773	42,94613967	42,94561194
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-24	8,0253	8,0253	5,2938	5,2938	42,48433314	42,48433314
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-25	8,0164	8,0154	5,2969	5,2969	42,46206916	42,45677226
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-28	7,9647	7,9647	5,3175	5,3175	42,35229225	42,35229225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-29	7,9733	7,972	5,326	5,326	42,4657958	42,458872
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-30	8,0315	8,0315	5,3086	5,3086	42,6360209	42,6360209
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-07-31	8,106	8,1003	5,2705	5,2705	42,722673	42,69263115
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-01	8,106	8,1003	5,2494	5,2494	42,5516364	42,52171482
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-04	8,2158	8,1983	5,2408	5,2408	43,05736464	42,96565064
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-05	8,125	8,115	5,2271	5,2271	42,4701875	42,4179165
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-06	8,07	8,06	5,2029	5,2029	41,987403	41,935374
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-07	8,115	8,105	5,1693	5,1693	41,9488695	41,8971765
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-08	8,108	8,098	5,2078	5,2078	42,2248424	42,1727644
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-11	8,168	8,158	5,1996	5,1996	42,4703328	42,4183368
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-12	8,145	8,135	5,2272	5,2272	42,575544	42,523272
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-13	8,208	8,198	5,2339	5,2339	42,9598512	42,9075122
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-14	8,16	8,15	5,2306	5,2306	42,681696	42,62939
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-18	8,235	8,225	5,2322	5,2322	43,087167	43,034845
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-19	8,36	8,35	5,2304	5,2304	43,726144	43,67384
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-20	8,36	8,35	5,2534	5,2534	43,918424	43,86589
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-21	8,393	8,383	5,2408	5,2408	43,9860344	43,9336264
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-22	8,418	8,408	5,2645	5,2645	44,316561	44,263916
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-25	8,498	8,488	5,2358	5,2358	44,4938284	44,4414704
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-26	8,545	8,535	5,2114	5,2114	44,531413	44,479299
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-27	8,54	8,53	5,2221	5,2221	44,596734	44,544513
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-28	8,52	8,51	5,216	5,216	44,44032	44,38816
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-08-29	8,448	8,438	5,2617	5,2617	44,4508416	44,3982246
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-02	8,435	8,425	5,2641	5,2641	44,4026835	44,3500425
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-03	8,498	8,488	5,2708	5,2708	44,7912584	44,7385504
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-04	8,43	8,42	5,2917	5,2917	44,609031	44,556114
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-05	8,345	8,335	5,3064	5,3064	44,281908	44,228844
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-08	8,235	8,225	5,3392	5,3392	43,968312	43,91492
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-09	8,223	8,213	5,3673	5,3673	44,1353079	44,0816349
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-10	8,1953	8,1778	5,3639	5,3639	43,95876967	43,86490142
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-11	8,105	8,095	5,3543	5,3543	43,3966015	43,3430585
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-12	8,125	8,115	5,3425	5,3425	43,4078125	43,3543875
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-15	8,148	8,138	5,3747	5,3747	43,7930556	43,7393086
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-16	8,145	8,135	5,3707	5,3707	43,7443515	43,6906445
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-17	8,133	8,123	5,3899	5,3899	43,8360567	43,7821577
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-18	7,995	7,985	5,4248	5,4248	43,371276	43,317028
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-19	8,023	8,013	5,4432	5,4432	43,6707936	43,6163616
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-22	7,908	7,898	5,483	5,483	43,359564	43,304734
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-23	7,865	7,855	5,4472	5,4472	42,842228	42,787756
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-24	7,803	7,793	5,4553	5,4553	42,5677059	42,5131529
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-25	7,763	7,753	5,4349	5,4349	42,1911287	42,1367797
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-26	7,78	7,77	5,4046	5,4046	42,047788	41,993742
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-29	7,838	7,828	5,3646	5,3646	42,0477348	41,9940888
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-09-30	7,668	7,658	5,441	5,441	41,721588	41,667178
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-01	7,765	7,755	5,4081	5,4081	41,9938965	41,9398155
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-02	7,7	7,69	5,4475	5,4475	41,94575	41,891275
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-03	7,685	7,675	5,4747	5,4747	42,0730695	42,0183225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-06	7,758	7,748	5,4881	5,4881	42,5766798	42,5217988
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-07	7,618	7,608	5,5066	5,5066	41,9492788	41,8942128
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-08	7,61	7,6	5,5327	5,5327	42,103847	42,04852
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-09	7,588	7,578	5,5325	5,5325	41,98061	41,925285
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-10	7,658	7,648	5,5539	5,5539	42,5317662	42,4762272
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-13	7,685	7,675	5,5683	5,5683	42,7923855	42,7367025
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-14	7,723	7,713	5,5765	5,5765	43,0673095	43,0115445
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-15	7,655	7,645	5,5804	5,5804	42,717962	42,662158
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-16	7,685	7,675	5,5679	5,5679	42,7893115	42,7336325
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-17	7,743	7,733	5,5752	5,5752	43,1687736	43,1130216
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-20	7,733	7,723	5,564	5,564	43,026412	42,970772
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-21	7,783	7,773	5,5668	5,5668	43,3264044	43,2707364
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-22	7,725	7,715	5,5848	5,5848	43,14258	43,086732
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-23	7,635	7,625	5,5586	5,5586	42,439911	42,384325
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-24	7,678	7,668	5,5254	5,5254	42,4240212	42,3687672
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-27	7,735	7,725	5,525	5,525	42,735875	42,680625
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-28	7,735	7,725	5,5297	5,5297	42,7722295	42,7169325
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-29	7,745	7,735	5,5669	5,5669	43,1156405	43,0599715
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-30	7,72	7,71	5,5752	5,5752	43,040544	42,984792
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-10-31	7,78	7,77	5,5818	5,5818	43,426404	43,370586
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-03	7,848	7,838	5,5693	5,5693	43,7078664	43,6521734
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-04	7,895	7,885	5,5672	5,5672	43,953044	43,897372
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-05	7,885	7,875	5,5607	5,5607	43,8461195	43,7905125
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-06	7,878	7,868	5,5558	5,5558	43,7685924	43,7130344
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-07	7,875	7,865	5,5599	5,5599	43,7842125	43,7286135
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-10	7,81	7,8	5,5789	5,5789	43,571209	43,51542
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-11	7,83	7,82	5,5462	5,5462	43,426746	43,371284
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-12	7,778	7,768	5,5412	5,5412	43,0994536	43,0440416
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-13	7,673	7,663	5,5956	5,5956	42,9350388	42,8790828
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-14	7,608	7,598	5,6366	5,6366	42,8832528	42,8268868
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-17	7,59	7,58	5,6181	5,6181	42,641379	42,585198
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-18	7,62	7,61	5,5649	5,5649	42,404538	42,348889
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-19	7,533	7,523	5,5857	5,5857	42,0770781	42,0212211
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-20	7,528	7,518	5,5858	5,5858	42,0499024	41,9940444
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-21	7,555	7,545	5,5734	5,5734	42,107037	42,051303
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-24	7,535	7,525	5,5818	5,5818	42,058863	42,003045
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-25	7,59	7,58	5,6038	5,6038	42,532842	42,476804
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-26	7,595	7,585	5,6371	5,6371	42,8137745	42,7574035
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-27	7,58	7,57	5,6676	5,6676	42,960408	42,903732
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-11-28	7,56	7,55	5,6898	5,6898	43,014888	42,95799
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-01	7,533	7,523	5,7024	5,7024	42,9561792	42,8991552
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-02	7,535	7,525	5,8105	5,8105	43,7821175	43,7240125
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-03	7,468	7,458	5,8399	5,8399	43,6123732	43,5539742
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-04	7,44	7,43	5,8432	5,8432	43,473408	43,414976
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-05	7,425	7,415	5,8364	5,8364	43,33527	43,276906
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-08	7,365	7,355	5,8438	5,8438	43,039587	42,981149
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-09	7,298	7,288	5,8572	5,8572	42,7458456	42,6872736
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-10	7,348	7,338	5,843	5,843	42,934364	42,875934
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-11	7,38	7,37	5,8	5,8	42,804	42,746
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-12	7,335	7,325	5,8253	5,8253	42,7285755	42,6703225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-15	7,358	7,348	5,8238	5,8238	42,8515204	42,7932824
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-16	7,328	7,318	5,824	5,824	42,678272	42,620032
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-17	7,325	7,315	5,8395	5,8395	42,7743375	42,7159425
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-18	7,3	7,29	5,8485	5,8485	42,69405	42,635565
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-19	7,3	7,29	5,8411	5,8411	42,64003	42,581619
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-22	7,323	7,313	5,8593	5,8593	42,9076539	42,8490609
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-23	7,348	7,338	5,8693	5,8693	43,1276164	43,0689234
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-29	7,31	7,3	5,9006	5,9006	43,133386	43,07438
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2003-12-30	7,28	7,27	5,925	5,925	43,134	43,07475
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-02	9,1392	9,1392	5,68	5,68	51,910656	51,910656
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-03	9,1018	9,1	5,66	5,66	51,516188	51,506
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-07	9,0888	9,0864	5,66	5,66	51,442608	51,429024
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-08	9,0736	9,0736	5,56	5,56	50,449216	50,449216
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-09	9,1171	9,1119	5,62	5,62	51,238102	51,208878
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-10	9,1408	9,1384	5,63	5,63	51,462704	51,449192
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-13	9,1724	9,1709	5,67	5,67	52,007508	51,999003
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-14	9,1779	9,1744	5,69	5,69	52,222251	52,202336
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-15	9,1706	9,1706	5,64	5,64	51,722184	51,722184
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-16	9,1906	9,1906	5,65	5,65	51,92689	51,92689
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-17	9,1761	9,1761	5,48	5,48	50,285028	50,285028
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-20	9,2094	9,2064	5,43	5,43	50,007042	49,990752
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-21	9,1886	9,1874	5,38	5,38	49,434668	49,428212
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-22	9,244	9,2414	5,28	5,28	48,80832	48,794592
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-23	9,2471	9,2439	5,27	5,27	48,732217	48,715353
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-24	9,2376	9,2376	5,2	5,2	48,03552	48,03552
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-27	9,2556	9,2549	5,05	5,05	46,74078	46,737245
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-28	9,2316	9,2279	5,05	5,05	46,61958	46,600895
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-29	9,2366	9,2359	5,07	5,07	46,829562	46,826013
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-30	9,1906	9,1906	5,16	5,16	47,423496	47,423496
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-01-31	9,2031	9,2031	5,21	5,21	47,948151	47,948151
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-03	9,2526	9,2526	5,25	5,25	48,57615	48,57615
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-04	9,2351	9,2351	5,08	5,08	46,914308	46,914308
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-05	9,2586	9,2586	5,16	5,16	47,774376	47,774376
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-06	9,1961	9,1961	5,06	5,06	46,532266	46,532266
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-07	9,1701	9,1701	4,98	4,98	45,667098	45,667098
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-10	9,1664	9,1644	4,96	4,96	45,465344	45,455424
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-11	9,1606	9,1606	5,08	5,08	46,535848	46,535848
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-12	9,1424	9,1404	4,98	4,98	45,529152	45,519192
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-13	9,1141	9,1141	4,96	4,96	45,205936	45,205936
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-14	9,1266	9,1229	5,09	5,09	46,454394	46,435561
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-17	9,1215	9,1194	5,16	5,16	47,06694	47,056104
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-18	9,1126	9,1126	5,23	5,23	47,658898	47,658898
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-19	9,1056	9,1056	5,09	5,09	46,347504	46,347504
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-20	9,1139	9,1139	5,03	5,03	45,842917	45,842917
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-21	9,1238	9,1238	5,09	5,09	46,440142	46,440142
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-24	9,1246	9,1246	4,99	4,99	45,531754	45,531754
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-25	9,1201	9,1201	4,83	4,83	44,050083	44,050083
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-26	9,1036	9,1036	4,78	4,78	43,515208	43,515208
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-27	9,0936	9,0936	4,87	4,87	44,285832	44,285832
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-02-28	9,1261	9,1259	4,94	4,94	45,082934	45,081946
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-03	9,1602	9,1602	4,95	4,95	45,34299	45,34299
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-04	9,2003	9,1989	4,84	4,84	44,529452	44,522676
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-05	9,1982	9,1969	4,81	4,81	44,243342	44,237089
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-06	9,1762	9,1759	4,73	4,73	43,403426	43,402007
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-07	9,2336	9,2329	4,64	4,64	42,843904	42,840656
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-10	9,2476	9,2434	4,53	4,53	41,891628	41,872602
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-11	9,2616	9,2609	4,51	4,51	41,769816	41,766659
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-12	9,2975	9,2975	4,33	4,33	40,258175	40,258175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-13	9,2819	9,2819	4,58	4,58	42,511102	42,511102
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-14	9,2169	9,2169	4,79	4,79	44,148951	44,148951
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-18	9,21	9,2099	4,98	4,98	45,8658	45,865302
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-19	9,205	9,2049	5,04	5,04	46,3932	46,392696
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-20	9,1834	9,1834	4,99	4,99	45,825166	45,825166
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-21	9,1681	9,1673	5,18	5,18	47,490758	47,486614
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-24	9,1686	9,1673	4,93	4,93	45,201198	45,194789
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-25	9,2376	9,2374	5,04	5,04	46,557504	46,556496
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-26	9,2376	9,2374	5,02	5,02	46,372752	46,371748
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-27	9,2531	9,2519	4,93	4,93	45,617783	45,611867
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-28	9,2531	9,2519	4,93	4,93	45,617783	45,611867
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-03-31	9,2356	9,2356	4,75	4,75	43,8691	43,8691
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-01	9,2306	9,2306	4,81	4,81	44,399186	44,399186
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-02	9,2326	9,2324	5	5	46,163	46,162
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-03	9,232	9,232	5,05	5,05	46,6216	46,6216
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-04	9,1856	9,1856	5,13	5,13	47,122128	47,122128
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-07	9,1786	9,1784	5,3	5,3	48,64658	48,64552
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-08	9,1756	9,1756	5,23	5,23	47,988388	47,988388
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-09	9,1536	9,1536	5,22	5,22	47,781792	47,781792
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-10	9,1331	9,1331	5,13	5,13	46,852803	46,852803
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-11	9,1281	9,1281	5,19	5,19	47,374839	47,374839
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-14	9,1166	9,1159	5,25	5,25	47,86215	47,858475
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-15	9,1244	9,1204	5,33	5,33	48,633052	48,611732
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-16	9,1534	9,1509	5,33	5,33	48,787622	48,774297
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-22	9,1686	9,1679	5,36	5,36	49,143696	49,139944
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-23	9,1224	9,1214	5,41	5,41	49,352184	49,346774
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-24	9,1176	9,1176	5,32	5,32	48,505632	48,505632
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-25	9,1096	9,1096	5,25	5,25	47,8254	47,8254
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-28	9,1336	9,1334	5,38	5,38	49,138768	49,137692
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-29	9,1506	9,1506	5,35	5,35	48,95571	48,95571
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-04-30	9,1121	9,1114	5,36	5,36	48,840856	48,837104
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-02	9,1181	9,1159	5,38	5,38	49,055378	49,043542
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-06	9,0951	9,0951	5,49	5,49	49,932099	49,932099
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-07	9,0896	9,0896	5,43	5,43	49,356528	49,356528
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-09	9,1456	9,1456	5,35	5,35	48,92896	48,92896
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-12	9,1831	9,1829	5,35	5,35	49,129585	49,128515
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-13	9,1811	9,1809	5,34	5,34	49,027074	49,026006
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-14	9,1811	9,1809	5,36	5,36	49,210696	49,209624
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-15	9,1824	9,1799	5,43	5,43	49,860432	49,846857
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-16	9,1539	9,1519	5,44	5,44	49,797216	49,786336
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-19	9,1854	9,1829	5,24	5,24	48,131496	48,118396
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-20	9,1644	9,1624	5,25	5,25	48,1131	48,1026
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-21	9,1941	9,1909	5,2	5,2	47,80932	47,79268
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-22	9,1516	9,1509	5,25	5,25	48,0459	48,042225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-23	9,1674	9,1659	5,24	5,24	48,037176	48,029316
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-27	9,1986	9,1984	5,26	5,26	48,384636	48,383584
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-28	9,1566	9,1559	5,37	5,37	49,170942	49,167183
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-05-30	9,1419	9,1395	5,43	5,43	49,640517	49,627485
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-03	9,1206	9,1204	5,5	5,5	50,1633	50,1622
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-04	9,1205	9,1204	5,57	5,57	50,801185	50,800628
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-05	9,1232	9,1232	5,53	5,53	50,451296	50,451296
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-06	9,1232	9,1232	5,64	5,64	51,454848	51,454848
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-10	9,1215	9,1199	5,61	5,61	51,171615	51,162639
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-11	9,1153	9,1129	5,7	5,7	51,95721	51,94353
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-12	9,0912	9,0912	5,75	5,75	52,2744	52,2744
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-13	9,0898	9,0885	5,67	5,67	51,539166	51,531795
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-16	9,0903	9,0894	5,78	5,78	52,541934	52,536732
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-17	9,0768	9,0754	5,8	5,8	52,64544	52,63732
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-18	9,0768	9,0754	5,83	5,83	52,917744	52,909582
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-19	9,0668	9,065	5,8	5,8	52,58744	52,577
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-23	9,0843	9,0819	5,68	5,68	51,598824	51,585192
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-24	9,1278	9,126	5,64	5,64	51,480792	51,47064
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-25	9,1261	9,1261	5,68	5,68	51,836248	51,836248
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-26	9,1738	9,1719	5,68	5,68	52,107184	52,096392
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-27	9,1732	9,1732	5,69	5,69	52,195508	52,195508
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-06-30	9,1633	9,1633	5,63	5,63	51,589379	51,589379
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-01	9,2046	9,2009	5,51	5,51	50,717346	50,696959
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-02	9,1836	9,1834	5,63	5,63	51,703668	51,702542
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-03	9,1791	9,1789	5,65	5,65	51,861915	51,860785
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-04	9,1731	9,1731	5,62	5,62	51,552822	51,552822
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-07	9,2511	9,2509	5,8	5,8	53,65638	53,65522
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-08	9,1786	9,1779	5,81	5,81	53,327666	53,323599
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-09	9,1447	9,1434	5,76	5,76	52,673472	52,665984
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-10	9,1397	9,1382	5,71	5,71	52,187687	52,179122
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-11	9,1347	9,1302	5,78	5,78	52,798566	52,772556
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-15	9,1351	9,1339	5,84	5,84	53,348984	53,341976
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-16	9,1376	9,1335	5,81	5,81	53,089456	53,065635
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-17	9,1937	9,1922	5,76	5,76	52,955712	52,947072
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-18	9,2277	9,2231	5,77	5,77	53,243829	53,217287
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-21	9,2891	9,287	5,71	5,71	53,040761	53,02877
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-22	9,2736	9,272	5,74	5,74	53,230464	53,22128
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-23	9,2621	9,2604	5,72	5,72	52,979212	52,969488
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-24	9,2187	9,2165	5,82	5,82	53,652834	53,64003
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-25	9,2077	9,2041	5,76	5,76	53,036352	53,015616
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-28	9,1741	9,1735	5,86	5,86	53,760226	53,75671
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-29	9,1816	9,1785	5,84	5,84	53,620544	53,60244
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-30	9,1902	9,1902	5,86	5,86	53,854572	53,854572
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-07-31	9,1828	9,1809	5,93	5,93	54,454004	54,442737
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-01	9,1828	9,1809	5,86	5,86	53,811208	53,800074
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-05	9,2325	9,2275	5,87	5,87	54,194775	54,165425
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-06	9,2439	9,2389	5,78	5,78	53,429742	53,400842
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-07	9,2105	9,2055	5,77	5,77	53,144585	53,115735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-08	9,2115	9,2065	5,82	5,82	53,61093	53,58183
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-11	9,2075	9,2025	5,84	5,84	53,7718	53,7426
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-12	9,2575	9,2525	5,89	5,89	54,526675	54,497225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-13	9,2175	9,2125	5,88	5,88	54,1989	54,1695
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-14	9,2395	9,2345	5,97	5,97	55,159815	55,129965
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-18	9,2395	9,2345	6,04	6,04	55,80658	55,77638
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-19	9,2685	9,2635	6,05	6,05	56,074425	56,044175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-20	9,2915	9,2865	6,02	6,02	55,93483	55,90473
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-21	9,2355	9,2305	6,06	6,06	55,96713	55,93683
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-22	9,2055	9,2005	6,08	6,08	55,96944	55,93904
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-26	9,2765	9,2715	5,97	5,97	55,380705	55,350855
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-27	9,2725	9,2675	6	6	55,635	55,605
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-28	9,2455	9,2405	6,02	6,02	55,65791	55,62781
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-08-29	9,2105	9,2055	6	6	55,263	55,233
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-01	9,1765	9,1715	6,1	6,1	55,97665	55,94615
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-02	9,1715	9,1665	6,09	6,09	55,854435	55,823985
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-03	9,1615	9,1565	6,19	6,19	56,709685	56,678735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-04	9,1245	9,1195	6,17	6,17	56,298165	56,267315
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-05	9,1245	9,1195	6,13	6,13	55,933185	55,902535
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-08	9,1115	9,1065	6,17	6,17	56,217955	56,187105
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-09	9,1315	9,1265	6,12	6,12	55,88478	55,85418
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-10	9,1925	9,1825	6,03	6,03	55,430775	55,370475
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-11	9,1315	9,1265	6,06	6,06	55,33689	55,30659
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-12	9,0835	9,0785	6,02	6,02	54,68267	54,65257
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-15	9,1695	9,1645	6,05	6,05	55,475475	55,445225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-16	9,1685	9,1635	6,11	6,11	56,019535	55,988985
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-17	9,0845	9,0795	6,13	6,13	55,687985	55,657335
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-18	9,0155	9,0105	6,18	6,18	55,71579	55,68489
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-19	9,0375	9,0325	6,12	6,12	55,3095	55,2789
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-22	9,0585	9,0535	5,98	5,98	54,16983	54,13993
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-23	9,0205	9,0155	5,95	5,95	53,671975	53,642225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-24	8,9355	8,9305	5,92	5,92	52,89816	52,86856
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-25	8,9015	8,8965	5,86	5,86	52,16279	52,13349
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-26	8,9285	8,9235	5,83	5,83	52,053155	52,024005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-29	8,9385	8,9335	5,81	5,81	51,932685	51,903635
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-09-30	8,9165	8,9115	5,71	5,71	50,913215	50,884665
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-01	9,0555	9,0505	5,81	5,81	52,612455	52,583405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-02	9,0245	9,0195	5,8	5,8	52,3421	52,3131
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-06	8,9775	8,9725	5,94	5,94	53,32635	53,29665
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-07	8,9345	8,9295	5,9	5,9	52,71355	52,68405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-08	9,0015	8,9965	5,91	5,91	53,198865	53,169315
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-09	8,9911	8,9861	6,03	6,03	54,216333	54,186183
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-10	8,9875	8,9825	6,01	6,01	54,014875	53,984825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-13	9,0095	9,0045	6,1	6,1	54,95795	54,92745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-14	8,9815	8,9765	6,08	6,08	54,60752	54,57712
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-15	8,9645	8,9595	6,12	6,12	54,86274	54,83214
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-16	8,9335	8,9285	6,09	6,09	54,405015	54,374565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-17	8,9725	8,9675	6,07	6,07	54,463075	54,432725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-20	9,0285	9,0235	6,06	6,06	54,71271	54,68241
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-21	9,0605	9,0555	6,09	6,09	55,178445	55,147995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-22	9,0315	9,0265	5,98	5,98	54,00837	53,97847
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-23	9,0295	9,0245	5,93	5,93	53,544935	53,515285
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-24	9,0515	9,0465	5,91	5,91	53,494365	53,464815
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-28	9,0585	9,0535	6,06	6,06	54,89451	54,86421
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-29	9,0675	9,0625	6,09	6,09	55,221075	55,190625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-30	9,0065	9,0015	6,12	6,12	55,11978	55,08918
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-10-31	9,0465	9,0415	6,15	6,15	55,635975	55,605225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-03	9,0785	9,0735	6,26	6,26	56,83141	56,80011
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-04	9,0405	9,0355	6,24	6,24	56,41272	56,38152
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-05	9,0295	9,0245	6,2	6,2	55,9829	55,9519
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-06	9,0165	9,0115	6,25	6,25	56,353125	56,321875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-07	8,9905	8,9855	6,33	6,33	56,909865	56,878215
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-10	8,9865	8,9815	6,26	6,26	56,25549	56,22419
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-12	8,9905	8,9855	6,25	6,25	56,190625	56,159375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-13	8,9605	8,9555	6,27	6,27	56,182335	56,150985
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-14	8,9635	8,9585	6,32	6,32	56,64932	56,61772
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-17	8,9615	8,9565	6,16	6,16	55,20284	55,17204
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-18	8,9685	8,9635	6,16	6,16	55,24596	55,21516
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-19	8,9995	8,9945	6,13	6,13	55,166935	55,136285
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-20	8,9825	8,9775	6,12	6,12	54,9729	54,9423
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-21	8,9835	8,9785	6,14	6,14	55,15869	55,12799
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-24	8,9475	8,9425	6,26	6,26	56,01135	55,98005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-25	8,9645	8,9595	6,28	6,28	56,29706	56,26566
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-26	8,9825	8,9775	6,27	6,27	56,320275	56,288925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-27	9,0265	9,0215	6,31	6,31	56,957215	56,925665
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-11-28	9,0115	9,0065	6,3	6,3	56,77245	56,74095
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-01	9,0305	9,0255	6,41	6,41	57,885505	57,853455
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-02	9,0215	9,0165	6,4	6,4	57,7376	57,7056
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-03	9,0195	9,0145	6,45	6,45	58,175775	58,143525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-04	8,9755	8,9705	6,46	6,46	57,98173	57,94943
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-05	8,9715	8,9665	6,4	6,4	57,4176	57,3856
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-08	8,9655	8,9605	6,36	6,36	57,02058	56,98878
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-09	8,9305	8,9255	6,39	6,39	57,065895	57,033945
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-10	8,9345	8,9295	6,34	6,34	56,64473	56,61303
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-11	8,9755	8,9705	6,4	6,4	57,4432	57,4112
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-12	8,9795	8,9745	6,4	6,4	57,4688	57,4368
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-15	8,9855	8,9805	6,43	6,43	57,776765	57,744615
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-16	9,0375	9,0325	6,4	6,4	57,84	57,808
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-17	9,0165	9,0115	6,38	6,38	57,52527	57,49337
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-18	9,0585	9,0535	6,42	6,42	58,15557	58,12347
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-19	9,0705	9,0655	6,44	6,44	58,41402	58,38182
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-22	9,0815	9,0765	6,4	6,4	58,1216	58,0896
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2003-12-30	9,0965	9,0915	6,48	6,48	58,94532	58,91292
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-02	9,1392	9,1392	7,42	7,42	67,812864	67,812864
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-03	9,1018	9,1	7,51	7,51	68,354518	68,341
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-07	9,0888	9,0864	7,49	7,49	68,075112	68,057136
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-08	9,0736	9,0736	7,43	7,43	67,416848	67,416848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-09	9,1171	9,1119	7,43	7,43	67,740053	67,701417
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-10	9,1408	9,1384	7,44	7,44	68,007552	67,989696
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-13	9,1724	9,1709	7,49	7,49	68,701276	68,690041
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-14	9,1779	9,1744	7,52	7,52	69,017808	68,991488
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-15	9,1706	9,1706	7,47	7,47	68,504382	68,504382
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-16	9,1906	9,1906	7,49	7,49	68,837594	68,837594
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-17	9,1761	9,1761	7,4	7,4	67,90314	67,90314
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-20	9,2094	9,2064	7,35	7,35	67,68909	67,66704
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-21	9,1886	9,1874	7,31	7,31	67,168666	67,159894
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-22	9,244	9,2414	7,27	7,27	67,20388	67,184978
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-23	9,2471	9,2439	7,27	7,27	67,226417	67,203153
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-24	9,2376	9,2376	7,26	7,26	67,064976	67,064976
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-27	9,2556	9,2549	7,16	7,16	66,270096	66,265084
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-28	9,2316	9,2279	7,14	7,14	65,913624	65,887206
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-29	9,2366	9,2359	7,09	7,09	65,487494	65,482531
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-30	9,1906	9,1906	7,13	7,13	65,528978	65,528978
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-01-31	9,2031	9,2031	7,12	7,12	65,526072	65,526072
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-03	9,2526	9,2526	7,16	7,16	66,248616	66,248616
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-04	9,2351	9,2351	7,08	7,08	65,384508	65,384508
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-05	9,2586	9,2586	7,11	7,11	65,828646	65,828646
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-06	9,1961	9,1961	7,07	7,07	65,016427	65,016427
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-07	9,1701	9,1701	7,05	7,05	64,649205	64,649205
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-10	9,1664	9,1644	6,96	6,96	63,798144	63,784224
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-11	9,1606	9,1606	7	7	64,1242	64,1242
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-12	9,1424	9,1404	6,92	6,92	63,265408	63,251568
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-13	9,1141	9,1141	6,89	6,89	62,796149	62,796149
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-14	9,1266	9,1229	6,91	6,91	63,064806	63,039239
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-17	9,1215	9,1194	6,97	6,97	63,576855	63,562218
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-18	9,1126	9,1126	6,99	6,99	63,697074	63,697074
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-19	9,1056	9,1056	6,96	6,96	63,374976	63,374976
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-20	9,1139	9,1139	6,91	6,91	62,977049	62,977049
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-21	9,1238	9,1238	6,9	6,9	62,95422	62,95422
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-24	9,1246	9,1246	6,88	6,88	62,777248	62,777248
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-25	9,1201	9,1201	6,77	6,77	61,743077	61,743077
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-26	9,1036	9,1036	6,7	6,7	60,99412	60,99412
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-27	9,0936	9,0936	6,72	6,72	61,108992	61,108992
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-02-28	9,1261	9,1259	6,79	6,79	61,966219	61,964861
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-03	9,1602	9,1602	6,78	6,78	62,106156	62,106156
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-04	9,2003	9,1989	6,69	6,69	61,550007	61,540641
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-05	9,1982	9,1969	6,64	6,64	61,076048	61,067416
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-06	9,1762	9,1759	6,6	6,6	60,56292	60,56094
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-07	9,2336	9,2329	6,58	6,58	60,757088	60,752482
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-10	9,2476	9,2434	6,49	6,49	60,016924	59,989666
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-11	9,2616	9,2609	6,46	6,46	59,829936	59,825414
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-12	9,2975	9,2975	6,34	6,34	58,94615	58,94615
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-13	9,2819	9,2819	6,46	6,46	59,961074	59,961074
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-14	9,2169	9,2169	6,57	6,57	60,555033	60,555033
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-18	9,21	9,2099	6,71	6,71	61,7991	61,798429
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-19	9,205	9,2049	6,77	6,77	62,31785	62,317173
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-20	9,1834	9,1834	6,7	6,7	61,52878	61,52878
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-21	9,1681	9,1673	6,83	6,83	62,618123	62,612659
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-24	9,1686	9,1673	6,72	6,72	61,612992	61,604256
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-25	9,2376	9,2374	6,73	6,73	62,169048	62,167702
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-26	9,2376	9,2374	6,74	6,74	62,261424	62,260076
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-27	9,2531	9,2519	6,67	6,67	61,718177	61,710173
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-28	9,2531	9,2519	6,68	6,68	61,810708	61,802692
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-03-31	9,2356	9,2356	6,6	6,6	60,95496	60,95496
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-01	9,2306	9,2306	6,64	6,64	61,291184	61,291184
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-02	9,2326	9,2324	6,8	6,8	62,78168	62,78032
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-03	9,232	9,232	6,83	6,83	63,05456	63,05456
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-04	9,1856	9,1856	6,87	6,87	63,105072	63,105072
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-07	9,1786	9,1784	7,02	7,02	64,433772	64,432368
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-08	9,1756	9,1756	7	7	64,2292	64,2292
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-09	9,1536	9,1536	7,05	7,05	64,53288	64,53288
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-10	9,1331	9,1331	7,04	7,04	64,297024	64,297024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-11	9,1281	9,1281	7,09	7,09	64,718229	64,718229
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-14	9,1166	9,1159	7,12	7,12	64,910192	64,905208
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-15	9,1244	9,1204	7,16	7,16	65,330704	65,302064
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-16	9,1534	9,1509	7,17	7,17	65,629878	65,611953
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-22	9,1686	9,1679	7,21	7,21	66,105606	66,100559
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-23	9,1224	9,1214	7,29	7,29	66,502296	66,495006
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-24	9,1176	9,1176	7,29	7,29	66,467304	66,467304
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-25	9,1096	9,1096	7,29	7,29	66,408984	66,408984
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-28	9,1336	9,1334	7,36	7,36	67,223296	67,221824
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-29	9,1506	9,1506	7,38	7,38	67,531428	67,531428
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-04-30	9,1121	9,1114	7,44	7,44	67,794024	67,788816
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-02	9,1181	9,1159	7,48	7,48	68,203388	68,186932
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-06	9,0951	9,0951	7,71	7,71	70,123221	70,123221
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-07	9,0896	9,0896	7,69	7,69	69,899024	69,899024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-09	9,1456	9,1456	7,59	7,59	69,415104	69,415104
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-12	9,1831	9,1829	7,62	7,62	69,975222	69,973698
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-13	9,1811	9,1809	7,62	7,62	69,959982	69,958458
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-14	9,1811	9,1809	7,7	7,7	70,69447	70,69293
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-15	9,1824	9,1799	7,73	7,73	70,979952	70,960627
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-16	9,1539	9,1519	7,76	7,76	71,034264	71,018744
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-19	9,1854	9,1829	7,68	7,68	70,543872	70,524672
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-20	9,1644	9,1624	7,69	7,69	70,474236	70,458856
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-21	9,1941	9,1909	7,6	7,6	69,87516	69,85084
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-22	9,1516	9,1509	7,65	7,65	70,00974	70,004385
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-23	9,1674	9,1659	7,63	7,63	69,947262	69,935817
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-27	9,1986	9,1984	7,59	7,59	69,817374	69,815856
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-28	9,1566	9,1559	7,69	7,69	70,414254	70,408871
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-05-30	9,1419	9,1395	7,74	7,74	70,758306	70,73973
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-03	9,1206	9,1204	7,85	7,85	71,59671	71,59514
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-04	9,1205	9,1204	7,9	7,9	72,05195	72,05116
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-05	9,1232	9,1232	7,94	7,94	72,438208	72,438208
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-06	9,1232	9,1232	8,07	8,07	73,624224	73,624224
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-10	9,1215	9,1199	8,07	8,07	73,610505	73,597593
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-11	9,1153	9,1129	8,14	8,14	74,198542	74,179006
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-12	9,0912	9,0912	8,19	8,19	74,456928	74,456928
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-13	9,0898	9,0885	8,16	8,16	74,172768	74,16216
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-16	9,0903	9,0894	8,2	8,2	74,54046	74,53308
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-17	9,0768	9,0754	8,25	8,25	74,8836	74,87205
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-18	9,0768	9,0754	8,25	8,25	74,8836	74,87205
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-19	9,0668	9,065	8,21	8,21	74,438428	74,42365
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-23	9,0843	9,0819	8,14	8,14	73,946202	73,926666
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-24	9,1278	9,126	8,1	8,1	73,93518	73,9206
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-25	9,1261	9,1261	8,13	8,13	74,195193	74,195193
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-26	9,1738	9,1719	8,1	8,1	74,30778	74,29239
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-27	9,1732	9,1732	8,14	8,14	74,669848	74,669848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-06-30	9,1633	9,1633	8,12	8,12	74,405996	74,405996
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-01	9,2046	9,2009	8,06	8,06	74,189076	74,159254
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-02	9,1836	9,1834	8,13	8,13	74,662668	74,661042
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-03	9,1791	9,1789	8,17	8,17	74,993247	74,991613
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-04	9,1731	9,1731	8,14	8,14	74,669034	74,669034
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-07	9,2511	9,2509	8,3	8,3	76,78413	76,78247
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-08	9,1786	9,1779	8,33	8,33	76,457738	76,451907
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-09	9,1447	9,1434	8,36	8,36	76,449692	76,438824
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-10	9,1397	9,1382	8,33	8,33	76,133701	76,121206
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-11	9,1347	9,1302	8,38	8,38	76,548786	76,511076
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-15	9,1351	9,1339	8,54	8,54	78,013754	78,003506
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-16	9,1376	9,1335	8,5	8,5	77,6696	77,63475
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-17	9,1937	9,1922	8,5	8,5	78,14645	78,1337
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-18	9,2277	9,2231	8,51	8,51	78,527727	78,488581
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-21	9,2891	9,287	8,48	8,48	78,771568	78,75376
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-22	9,2736	9,272	8,46	8,46	78,454656	78,44112
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-23	9,2621	9,2604	8,48	8,48	78,542608	78,528192
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-24	9,2187	9,2165	8,53	8,53	78,635511	78,616745
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-25	9,2077	9,2041	8,49	8,49	78,173373	78,142809
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-28	9,1741	9,1735	8,57	8,57	78,622037	78,616895
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-29	9,1816	9,1785	8,58	8,58	78,778128	78,75153
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-30	9,1902	9,1902	8,6	8,6	79,03572	79,03572
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-07-31	9,1828	9,1809	8,65	8,65	79,43122	79,414785
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-01	9,1828	9,1809	8,68	8,68	79,706704	79,690212
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-05	9,2325	9,2275	8,63	8,63	79,676475	79,633325
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-06	9,2439	9,2389	8,59	8,59	79,405101	79,362151
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-07	9,2105	9,2055	8,58	8,58	79,02609	78,98319
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-08	9,2115	9,2065	8,61	8,61	79,311015	79,267965
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-11	9,2075	9,2025	8,61	8,61	79,276575	79,233525
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-12	9,2575	9,2525	8,65	8,65	80,077375	80,034125
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-13	9,2175	9,2125	8,68	8,68	80,0079	79,9645
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-14	9,2395	9,2345	8,74	8,74	80,75323	80,70953
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-18	9,2395	9,2345	8,79	8,79	81,215205	81,171255
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-19	9,2685	9,2635	8,84	8,84	81,93354	81,88934
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-20	9,2915	9,2865	8,82	8,82	81,95103	81,90693
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-21	9,2355	9,2305	8,89	8,89	82,103595	82,059145
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-22	9,2055	9,2005	8,94	8,94	82,29717	82,25247
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-26	9,2765	9,2715	8,89	8,89	82,468085	82,423635
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-27	9,2725	9,2675	8,92	8,92	82,7107	82,6661
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-28	9,2455	9,2405	8,93	8,93	82,562315	82,517665
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-08-29	9,2105	9,2055	8,98	8,98	82,71029	82,66539
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-01	9,1765	9,1715	9,04	9,04	82,95556	82,91036
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-02	9,1715	9,1665	9,08	9,08	83,27722	83,23182
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-03	9,1615	9,1565	9,19	9,19	84,194185	84,148235
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-04	9,1245	9,1195	9,14	9,14	83,39793	83,35223
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-05	9,1245	9,1195	9,16	9,16	83,58042	83,53462
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-08	9,1115	9,1065	9,17	9,17	83,552455	83,506605
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-09	9,1315	9,1265	9,1	9,1	83,09665	83,05115
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-10	9,1925	9,1825	9,01	9,01	82,824425	82,734325
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-11	9,1315	9,1265	9,08	9,08	82,91402	82,86862
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-12	9,0835	9,0785	9,08	9,08	82,47818	82,43278
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-15	9,1695	9,1645	9,13	9,13	83,717535	83,671885
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-16	9,1685	9,1635	9,15	9,15	83,891775	83,846025
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-17	9,0845	9,0795	9,19	9,19	83,486555	83,440605
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-18	9,0155	9,0105	9,18	9,18	82,76229	82,71639
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-19	9,0375	9,0325	9,24	9,24	83,5065	83,4603
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-22	9,0585	9,0535	9,11	9,11	82,522935	82,477385
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-23	9,0205	9,0155	9,1	9,1	82,08655	82,04105
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-24	8,9355	8,9305	9,08	9,08	81,13434	81,08894
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-25	8,9015	8,8965	9,01	9,01	80,202515	80,157465
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-26	8,9285	8,9235	8,98	8,98	80,17793	80,13303
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-29	8,9385	8,9335	9,02	9,02	80,62527	80,58017
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-09-30	8,9165	8,9115	8,92	8,92	79,53518	79,49058
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-01	9,0555	9,0505	8,99	8,99	81,408945	81,363995
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-02	9,0245	9,0195	9,04	9,04	81,58148	81,53628
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-06	8,9775	8,9725	9,15	9,15	82,144125	82,098375
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-07	8,9345	8,9295	9,13	9,13	81,571985	81,526335
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-08	9,0015	8,9965	9,2	9,2	82,8138	82,7678
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-09	8,9911	8,9861	9,25	9,25	83,167675	83,121425
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-10	8,9875	8,9825	9,23	9,23	82,954625	82,908475
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-13	9,0095	9,0045	9,29	9,29	83,698255	83,651805
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-14	8,9815	8,9765	9,36	9,36	84,06684	84,02004
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-15	8,9645	8,9595	9,41	9,41	84,355945	84,308895
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-16	8,9335	8,9285	9,39	9,39	83,885565	83,838615
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-17	8,9725	8,9675	9,41	9,41	84,431225	84,384175
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-20	9,0285	9,0235	9,44	9,44	85,22904	85,18184
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-21	9,0605	9,0555	9,46	9,46	85,71233	85,66503
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-22	9,0315	9,0265	9,41	9,41	84,986415	84,939365
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-23	9,0295	9,0245	9,32	9,32	84,15494	84,10834
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-24	9,0515	9,0465	9,37	9,37	84,812555	84,765705
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-28	9,0585	9,0535	9,47	9,47	85,783995	85,736645
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-29	9,0675	9,0625	9,48	9,48	85,9599	85,9125
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-30	9,0065	9,0015	9,51	9,51	85,651815	85,604265
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-10-31	9,0465	9,0415	9,55	9,55	86,394075	86,346325
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-03	9,0785	9,0735	9,63	9,63	87,425955	87,377805
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-04	9,0405	9,0355	9,59	9,59	86,698395	86,650445
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-05	9,0295	9,0245	9,58	9,58	86,50261	86,45471
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-06	9,0165	9,0115	9,62	9,62	86,73873	86,69063
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-07	8,9905	8,9855	9,69	9,69	87,117945	87,069495
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-10	8,9865	8,9815	9,66	9,66	86,80959	86,76129
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-12	8,9905	8,9855	9,59	9,59	86,218895	86,170945
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-13	8,9605	8,9555	9,64	9,64	86,37922	86,33102
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-14	8,9635	8,9585	9,65	9,65	86,497775	86,449525
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-17	8,9615	8,9565	9,52	9,52	85,31348	85,26588
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-18	8,9685	8,9635	9,54	9,54	85,55949	85,51179
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-19	8,9995	8,9945	9,56	9,56	86,03522	85,98742
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-20	8,9825	8,9775	9,53	9,53	85,603225	85,555575
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-21	8,9835	8,9785	9,58	9,58	86,06193	86,01403
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-24	8,9475	8,9425	9,72	9,72	86,9697	86,9211
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-25	8,9645	8,9595	9,88	9,88	88,56926	88,51986
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-26	8,9825	8,9775	9,85	9,85	88,477625	88,428375
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-27	9,0265	9,0215	9,87	9,87	89,091555	89,042205
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-11-28	9,0115	9,0065	9,91	9,91	89,303965	89,254415
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-01	9,0305	9,0255	9,96	9,96	89,94378	89,89398
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-02	9,0215	9,0165	9,97	9,97	89,944355	89,894505
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-03	9,0195	9,0145	10	10	90,195	90,145
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-04	8,9755	8,9705	9,99	9,99	89,665245	89,615295
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-05	8,9715	8,9665	9,99	9,99	89,625285	89,575335
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-08	8,9655	8,9605	9,99	9,99	89,565345	89,515395
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-09	8,9305	8,9255	9,99	9,99	89,215695	89,165745
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-10	8,9345	8,9295	9,99	9,99	89,255655	89,205705
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-11	8,9755	8,9705	9,99	9,99	89,665245	89,615295
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2003-12-12	8,9795	8,9745	9,99	9,99	89,705205	89,655255
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-02	9,1392	9,1392	5,74	5,74	52,459008	52,459008
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-03	9,1018	9,1	5,79	5,79	52,699422	52,689
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-07	9,0888	9,0864	5,78	5,78	52,533264	52,519392
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-08	9,0736	9,0736	5,7	5,7	51,71952	51,71952
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-09	9,1171	9,1119	5,75	5,75	52,423325	52,393425
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-10	9,1408	9,1384	5,76	5,76	52,651008	52,637184
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-13	9,1724	9,1709	5,79	5,79	53,108196	53,099511
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-14	9,1779	9,1744	5,83	5,83	53,507157	53,486752
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-15	9,1706	9,1706	5,77	5,77	52,914362	52,914362
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-16	9,1906	9,1906	5,78	5,78	53,121668	53,121668
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-17	9,1761	9,1761	5,62	5,62	51,569682	51,569682
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-20	9,2094	9,2064	5,58	5,58	51,388452	51,371712
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-21	9,1886	9,1874	5,52	5,52	50,721072	50,714448
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-22	9,244	9,2414	5,42	5,42	50,10248	50,088388
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-23	9,2471	9,2439	5,41	5,41	50,026811	50,009499
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-24	9,2376	9,2376	5,35	5,35	49,42116	49,42116
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-27	9,2556	9,2549	5,18	5,18	47,944008	47,940382
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-28	9,2316	9,2279	5,17	5,17	47,727372	47,708243
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-29	9,2366	9,2359	5,19	5,19	47,937954	47,934321
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-30	9,1906	9,1906	5,29	5,29	48,618274	48,618274
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-01-31	9,2031	9,2031	5,31	5,31	48,868461	48,868461
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-03	9,2526	9,2526	5,35	5,35	49,50141	49,50141
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-04	9,2351	9,2351	5,19	5,19	47,930169	47,930169
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-05	9,2586	9,2586	5,27	5,27	48,792822	48,792822
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-06	9,1961	9,1961	5,17	5,17	47,543837	47,543837
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-07	9,1701	9,1701	5,11	5,11	46,859211	46,859211
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-10	9,1664	9,1644	5,07	5,07	46,473648	46,463508
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-11	9,1606	9,1606	5,19	5,19	47,543514	47,543514
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-12	9,1424	9,1404	5,09	5,09	46,534816	46,524636
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-13	9,1141	9,1141	5,07	5,07	46,208487	46,208487
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-14	9,1266	9,1229	5,19	5,19	47,367054	47,347851
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-17	9,1215	9,1194	5,27	5,27	48,070305	48,059238
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-18	9,1126	9,1126	5,3	5,3	48,29678	48,29678
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-19	9,1056	9,1056	5,17	5,17	47,075952	47,075952
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-20	9,1139	9,1139	5,12	5,12	46,663168	46,663168
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-21	9,1238	9,1238	5,16	5,16	47,078808	47,078808
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-24	9,1246	9,1246	5,08	5,08	46,352968	46,352968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-25	9,1201	9,1201	4,93	4,93	44,962093	44,962093
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-26	9,1036	9,1036	4,89	4,89	44,516604	44,516604
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-27	9,0936	9,0936	4,97	4,97	45,195192	45,195192
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-02-28	9,1261	9,1259	5,04	5,04	45,995544	45,994536
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-03	9,1602	9,1602	5,06	5,06	46,350612	46,350612
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-04	9,2003	9,1989	4,93	4,93	45,357479	45,350577
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-05	9,1982	9,1969	4,89	4,89	44,979198	44,972841
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-06	9,1762	9,1759	4,84	4,84	44,412808	44,411356
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-07	9,2336	9,2329	4,75	4,75	43,8596	43,856275
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-10	9,2476	9,2434	4,64	4,64	42,908864	42,889376
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-11	9,2616	9,2609	4,6	4,6	42,60336	42,60014
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-12	9,2975	9,2975	4,47	4,47	41,559825	41,559825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-13	9,2819	9,2819	4,69	4,69	43,532111	43,532111
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-14	9,2169	9,2169	4,91	4,91	45,254979	45,254979
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-18	9,21	9,2099	5,08	5,08	46,7868	46,786292
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-19	9,205	9,2049	5,16	5,16	47,4978	47,497284
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-20	9,1834	9,1834	5,13	5,13	47,110842	47,110842
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-21	9,1681	9,1673	5,31	5,31	48,682611	48,678363
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-24	9,1686	9,1673	5,06	5,06	46,393116	46,386538
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-25	9,2376	9,2374	5,14	5,14	47,481264	47,480236
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-26	9,2376	9,2374	5,12	5,12	47,296512	47,295488
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-27	9,2531	9,2519	5,03	5,03	46,543093	46,537057
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-28	9,2531	9,2519	5,03	5,03	46,543093	46,537057
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-03-31	9,2356	9,2356	4,87	4,87	44,977372	44,977372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-01	9,2306	9,2306	4,92	4,92	45,414552	45,414552
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-02	9,2326	9,2324	5,09	5,09	46,993934	46,992916
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-03	9,232	9,232	5,14	5,14	47,45248	47,45248
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-04	9,1856	9,1856	5,22	5,22	47,948832	47,948832
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-07	9,1786	9,1784	5,38	5,38	49,380868	49,379792
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-08	9,1756	9,1756	5,31	5,31	48,722436	48,722436
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-09	9,1536	9,1536	5,31	5,31	48,605616	48,605616
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-10	9,1331	9,1331	5,21	5,21	47,583451	47,583451
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-11	9,1281	9,1281	5,27	5,27	48,105087	48,105087
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-14	9,1166	9,1159	5,33	5,33	48,591478	48,587747
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-15	9,1244	9,1204	5,42	5,42	49,454248	49,432568
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-16	9,1534	9,1509	5,41	5,41	49,519894	49,506369
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-22	9,1686	9,1679	5,44	5,44	49,877184	49,873376
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-23	9,1224	9,1214	5,49	5,49	50,081976	50,076486
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-24	9,1176	9,1176	5,42	5,42	49,417392	49,417392
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-25	9,1096	9,1096	5,34	5,34	48,645264	48,645264
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-28	9,1336	9,1334	5,47	5,47	49,960792	49,959698
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-29	9,1506	9,1506	5,44	5,44	49,779264	49,779264
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-04-30	9,1121	9,1114	5,46	5,46	49,752066	49,748244
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-02	9,1181	9,1159	5,47	5,47	49,876007	49,863973
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-06	9,0951	9,0951	5,61	5,61	51,023511	51,023511
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-07	9,0896	9,0896	5,55	5,55	50,44728	50,44728
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-09	9,1456	9,1456	5,46	5,46	49,934976	49,934976
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-12	9,1831	9,1829	5,44	5,44	49,956064	49,954976
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-13	9,1811	9,1809	5,45	5,45	50,036995	50,035905
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-14	9,1811	9,1809	5,47	5,47	50,220617	50,219523
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-15	9,1824	9,1799	5,52	5,52	50,686848	50,673048
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-16	9,1539	9,1519	5,53	5,53	50,621067	50,610007
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-19	9,1854	9,1829	5,35	5,35	49,14189	49,128515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-20	9,1644	9,1624	5,37	5,37	49,212828	49,202088
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-21	9,1941	9,1909	5,31	5,31	48,820671	48,803679
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-22	9,1516	9,1509	5,39	5,39	49,327124	49,323351
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-23	9,1674	9,1659	5,37	5,37	49,228938	49,220883
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-27	9,1986	9,1984	5,38	5,38	49,488468	49,487392
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-28	9,1566	9,1559	5,5	5,5	50,3613	50,35745
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-05-30	9,1419	9,1395	5,53	5,53	50,554707	50,541435
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-03	9,1206	9,1204	5,61	5,61	51,166566	51,165444
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-04	9,1205	9,1204	5,68	5,68	51,80444	51,803872
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-05	9,1232	9,1232	5,64	5,64	51,454848	51,454848
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-06	9,1232	9,1232	5,75	5,75	52,4584	52,4584
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-10	9,1215	9,1199	5,72	5,72	52,17498	52,165828
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-11	9,1153	9,1129	5,8	5,8	52,86874	52,85482
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-12	9,0912	9,0912	5,85	5,85	53,18352	53,18352
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-13	9,0898	9,0885	5,77	5,77	52,448146	52,440645
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-16	9,0903	9,0894	5,89	5,89	53,541867	53,536566
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-17	9,0768	9,0754	5,92	5,92	53,734656	53,726368
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-18	9,0768	9,0754	5,96	5,96	54,097728	54,089384
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-19	9,0668	9,065	5,92	5,92	53,675456	53,6648
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-23	9,0843	9,0819	5,81	5,81	52,779783	52,765839
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-24	9,1278	9,126	5,78	5,78	52,758684	52,74828
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-25	9,1261	9,1261	5,79	5,79	52,840119	52,840119
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-26	9,1738	9,1719	5,81	5,81	53,299778	53,288739
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-27	9,1732	9,1732	5,83	5,83	53,479756	53,479756
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-06-30	9,1633	9,1633	5,77	5,77	52,872241	52,872241
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-01	9,2046	9,2009	5,65	5,65	52,00599	51,985085
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-02	9,1836	9,1834	5,77	5,77	52,989372	52,988218
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-03	9,1791	9,1789	5,8	5,8	53,23878	53,23762
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-04	9,1731	9,1731	5,78	5,78	53,020518	53,020518
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-07	9,2511	9,2509	5,95	5,95	55,044045	55,042855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-08	9,1786	9,1779	5,96	5,96	54,704456	54,700284
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-09	9,1447	9,1434	5,91	5,91	54,045177	54,037494
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-10	9,1397	9,1382	5,87	5,87	53,650039	53,641234
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-11	9,1347	9,1302	5,94	5,94	54,260118	54,233388
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-15	9,1351	9,1339	6,01	6,01	54,901951	54,894739
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-16	9,1376	9,1335	5,97	5,97	54,551472	54,526995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-17	9,1937	9,1922	5,92	5,92	54,426704	54,417824
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-18	9,2277	9,2231	5,94	5,94	54,812538	54,785214
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-21	9,2891	9,287	5,87	5,87	54,527017	54,51469
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-22	9,2736	9,272	5,89	5,89	54,621504	54,61208
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-23	9,2621	9,2604	5,89	5,89	54,553769	54,543756
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-24	9,2187	9,2165	5,98	5,98	55,127826	55,11467
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-25	9,2077	9,2041	5,93	5,93	54,601661	54,580313
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-28	9,1741	9,1735	6,01	6,01	55,136341	55,132735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-29	9,1816	9,1785	5,99	5,99	54,997784	54,979215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-30	9,1902	9,1902	6,02	6,02	55,325004	55,325004
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-07-31	9,1828	9,1809	6,08	6,08	55,831424	55,819872
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-01	9,1828	9,1809	6,04	6,04	55,464112	55,452636
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-05	9,2325	9,2275	6,04	6,04	55,7643	55,7341
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-06	9,2439	9,2389	5,96	5,96	55,093644	55,063844
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-07	9,2105	9,2055	5,94	5,94	54,71037	54,68067
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-08	9,2115	9,2065	5,98	5,98	55,08477	55,05487
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-11	9,2075	9,2025	6	6	55,245	55,215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-12	9,2575	9,2525	6,04	6,04	55,9153	55,8851
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-13	9,2175	9,2125	6,04	6,04	55,6737	55,6435
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-14	9,2395	9,2345	6,12	6,12	56,54574	56,51514
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-18	9,2395	9,2345	6,2	6,2	57,2849	57,2539
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-19	9,2685	9,2635	6,22	6,22	57,65007	57,61897
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-20	9,2915	9,2865	6,2	6,2	57,6073	57,5763
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-21	9,2355	9,2305	6,25	6,25	57,721875	57,690625
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-22	9,2055	9,2005	6,27	6,27	57,718485	57,687135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-26	9,2765	9,2715	6,16	6,16	57,14324	57,11244
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-27	9,2725	9,2675	6,2	6,2	57,4895	57,4585
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-28	9,2455	9,2405	6,22	6,22	57,50701	57,47591
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-08-29	9,2105	9,2055	6,19	6,19	57,012995	56,982045
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-01	9,1765	9,1715	6,29	6,29	57,720185	57,688735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-02	9,1715	9,1665	6,29	6,29	57,688735	57,657285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-03	9,1615	9,1565	6,39	6,39	58,541985	58,510035
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-04	9,1245	9,1195	6,37	6,37	58,123065	58,091215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-05	9,1245	9,1195	6,34	6,34	57,84933	57,81763
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-08	9,1115	9,1065	6,38	6,38	58,13137	58,09947
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-09	9,1315	9,1265	6,32	6,32	57,71108	57,67948
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-10	9,1925	9,1825	6,24	6,24	57,3612	57,2988
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-11	9,1315	9,1265	6,26	6,26	57,16319	57,13189
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-12	9,0835	9,0785	6,22	6,22	56,49937	56,46827
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-15	9,1695	9,1645	6,25	6,25	57,309375	57,278125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-16	9,1685	9,1635	6,32	6,32	57,94492	57,91332
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-17	9,0845	9,0795	6,34	6,34	57,59573	57,56403
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-18	9,0155	9,0105	6,38	6,38	57,51889	57,48699
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-19	9,0375	9,0325	6,33	6,33	57,207375	57,175725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-22	9,0585	9,0535	6,18	6,18	55,98153	55,95063
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-23	9,0205	9,0155	6,14	6,14	55,38587	55,35517
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-24	8,9355	8,9305	6,12	6,12	54,68526	54,65466
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-25	8,9015	8,8965	6,08	6,08	54,12112	54,09072
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-26	8,9285	8,9235	6,04	6,04	53,92814	53,89794
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-29	8,9385	8,9335	6,02	6,02	53,80977	53,77967
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-09-30	8,9165	8,9115	5,93	5,93	52,874845	52,845195
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-01	9,0555	9,0505	6,01	6,01	54,423555	54,393505
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-02	9,0245	9,0195	6,01	6,01	54,237245	54,207195
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-06	8,9775	8,9725	6,14	6,14	55,12185	55,09115
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-07	8,9345	8,9295	6,1	6,1	54,50045	54,46995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-08	9,0015	8,9965	6,11	6,11	54,999165	54,968615
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-09	8,9911	8,9861	6,22	6,22	55,924642	55,893542
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-10	8,9875	8,9825	6,19	6,19	55,632625	55,601675
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-13	9,0095	9,0045	6,28	6,28	56,57966	56,54826
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-14	8,9815	8,9765	6,27	6,27	56,314005	56,282655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-15	8,9645	8,9595	6,31	6,31	56,565995	56,534445
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-16	8,9335	8,9285	6,29	6,29	56,191715	56,160265
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-17	8,9725	8,9675	6,26	6,26	56,16785	56,13655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-20	9,0285	9,0235	6,26	6,26	56,51841	56,48711
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-21	9,0605	9,0555	6,28	6,28	56,89994	56,86854
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-22	9,0315	9,0265	6,18	6,18	55,81467	55,78377
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-23	9,0295	9,0245	6,13	6,13	55,350835	55,320185
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-24	9,0515	9,0465	6,11	6,11	55,304665	55,274115
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-28	9,0585	9,0535	6,25	6,25	56,615625	56,584375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-29	9,0675	9,0625	6,27	6,27	56,853225	56,821875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-30	9,0065	9,0015	6,32	6,32	56,92108	56,88948
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-10-31	9,0465	9,0415	6,33	6,33	57,264345	57,232695
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-03	9,0785	9,0735	6,44	6,44	58,46554	58,43334
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-04	9,0405	9,0355	6,41	6,41	57,949605	57,917555
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-05	9,0295	9,0245	6,37	6,37	57,517915	57,486065
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-06	9,0165	9,0115	6,42	6,42	57,88593	57,85383
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-07	8,9905	8,9855	6,49	6,49	58,348345	58,315895
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-10	8,9865	8,9815	6,42	6,42	57,69333	57,66123
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-12	8,9905	8,9855	6,42	6,42	57,71901	57,68691
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-13	8,9605	8,9555	6,47	6,47	57,974435	57,942085
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-14	8,9635	8,9585	6,51	6,51	58,352385	58,319835
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-17	8,9615	8,9565	6,36	6,36	56,99514	56,96334
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-18	8,9685	8,9635	6,35	6,35	56,949975	56,918225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-19	8,9995	8,9945	6,32	6,32	56,87684	56,84524
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-20	8,9825	8,9775	6,31	6,31	56,679575	56,648025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-21	8,9835	8,9785	6,33	6,33	56,865555	56,833905
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-24	8,9475	8,9425	6,43	6,43	57,532425	57,500275
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-25	8,9645	8,9595	6,46	6,46	57,91067	57,87837
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-26	8,9825	8,9775	6,44	6,44	57,8473	57,8151
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-27	9,0265	9,0215	6,48	6,48	58,49172	58,45932
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-11-28	9,0115	9,0065	6,47	6,47	58,304405	58,272055
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-01	9,0305	9,0255	6,56	6,56	59,24008	59,20728
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-02	9,0215	9,0165	6,55	6,55	59,090825	59,058075
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-03	9,0195	9,0145	6,6	6,6	59,5287	59,4957
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-04	8,9755	8,9705	6,62	6,62	59,41781	59,38471
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-05	8,9715	8,9665	6,58	6,58	59,03247	58,99957
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-08	8,9655	8,9605	6,54	6,54	58,63437	58,60167
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-09	8,9305	8,9255	6,57	6,57	58,673385	58,640535
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-10	8,9345	8,9295	6,53	6,53	58,342285	58,309635
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-11	8,9755	8,9705	6,59	6,59	59,148545	59,115595
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-12	8,9795	8,9745	6,6	6,6	59,2647	59,2317
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-15	8,9855	8,9805	6,62	6,62	59,48401	59,45091
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-16	9,0375	9,0325	6,59	6,59	59,557125	59,524175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-17	9,0165	9,0115	6,57	6,57	59,238405	59,205555
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-18	9,0585	9,0535	6,61	6,61	59,876685	59,843635
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-19	9,0705	9,0655	6,62	6,62	60,04671	60,01361
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-22	9,0815	9,0765	6,59	6,59	59,847085	59,814135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2003-12-30	9,0965	9,0915	6,68	6,68	60,76462	60,73122
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-02	9,1392	9,1392	6,98	6,98	63,791616	63,791616
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-03	9,1018	9,1	7,05	7,05	64,16769	64,155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-07	9,0888	9,0864	7,06	7,06	64,166928	64,149984
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-08	9,0736	9,0736	7	7	63,5152	63,5152
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-09	9,1171	9,1119	7	7	63,8197	63,7833
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-10	9,1408	9,1384	7,01	7,01	64,077008	64,060184
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-13	9,1724	9,1709	7,05	7,05	64,66542	64,654845
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-14	9,1779	9,1744	7,08	7,08	64,979532	64,954752
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-15	9,1706	9,1706	7,04	7,04	64,561024	64,561024
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-16	9,1906	9,1906	7,05	7,05	64,79373	64,79373
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-17	9,1761	9,1761	6,98	6,98	64,049178	64,049178
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-20	9,2094	9,2064	6,94	6,94	63,913236	63,892416
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-21	9,1886	9,1874	6,91	6,91	63,493226	63,484934
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-22	9,244	9,2414	6,87	6,87	63,50628	63,488418
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-23	9,2471	9,2439	6,88	6,88	63,620048	63,598032
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-24	9,2376	9,2376	6,86	6,86	63,369936	63,369936
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-27	9,2556	9,2549	6,75	6,75	62,4753	62,470575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-28	9,2316	9,2279	6,71	6,71	61,944036	61,919209
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-29	9,2366	9,2359	6,68	6,68	61,700488	61,695812
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-30	9,1906	9,1906	6,7	6,7	61,57702	61,57702
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-01-31	9,2031	9,2031	6,7	6,7	61,66077	61,66077
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-03	9,2526	9,2526	6,75	6,75	62,45505	62,45505
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-04	9,2351	9,2351	6,69	6,69	61,782819	61,782819
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-05	9,2586	9,2586	6,71	6,71	62,125206	62,125206
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-06	9,1961	9,1961	6,67	6,67	61,337987	61,337987
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-07	9,1701	9,1701	6,64	6,64	60,889464	60,889464
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-10	9,1664	9,1644	6,59	6,59	60,406576	60,393396
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-11	9,1606	9,1606	6,66	6,66	61,009596	61,009596
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-12	9,1424	9,1404	6,58	6,58	60,156992	60,143832
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-13	9,1141	9,1141	6,56	6,56	59,788496	59,788496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-14	9,1266	9,1229	6,59	6,59	60,144294	60,119911
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-17	9,1215	9,1194	6,65	6,65	60,657975	60,64401
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-18	9,1126	9,1126	6,66	6,66	60,689916	60,689916
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-19	9,1056	9,1056	6,65	6,65	60,55224	60,55224
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-20	9,1139	9,1139	6,63	6,63	60,425157	60,425157
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-21	9,1238	9,1238	6,62	6,62	60,399556	60,399556
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-24	9,1246	9,1246	6,58	6,58	60,039868	60,039868
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-25	9,1201	9,1201	6,48	6,48	59,098248	59,098248
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-26	9,1036	9,1036	6,44	6,44	58,627184	58,627184
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-27	9,0936	9,0936	6,45	6,45	58,65372	58,65372
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-02-28	9,1261	9,1259	6,51	6,51	59,410911	59,409609
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-03	9,1602	9,1602	6,51	6,51	59,632902	59,632902
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-04	9,2003	9,1989	6,43	6,43	59,157929	59,148927
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-05	9,1982	9,1969	6,39	6,39	58,776498	58,768191
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-06	9,1762	9,1759	6,34	6,34	58,177108	58,175206
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-07	9,2336	9,2329	6,3	6,3	58,17168	58,16727
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-10	9,2476	9,2434	6,22	6,22	57,520072	57,493948
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-11	9,2616	9,2609	6,17	6,17	57,144072	57,139753
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-12	9,2975	9,2975	6,08	6,08	56,5288	56,5288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-13	9,2819	9,2819	6,18	6,18	57,362142	57,362142
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-14	9,2169	9,2169	6,29	6,29	57,974301	57,974301
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-18	9,21	9,2099	6,4	6,4	58,944	58,94336
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-19	9,205	9,2049	6,45	6,45	59,37225	59,371605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-20	9,1834	9,1834	6,43	6,43	59,049262	59,049262
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-21	9,1681	9,1673	6,5	6,5	59,59265	59,58745
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-24	9,1686	9,1673	6,41	6,41	58,770726	58,762393
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-25	9,2376	9,2374	6,42	6,42	59,305392	59,304108
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-26	9,2376	9,2374	6,45	6,45	59,58252	59,58123
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-27	9,2531	9,2519	6,39	6,39	59,127309	59,119641
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-28	9,2531	9,2519	6,4	6,4	59,21984	59,21216
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-03-31	9,2356	9,2356	6,33	6,33	58,461348	58,461348
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-01	9,2306	9,2306	6,37	6,37	58,798922	58,798922
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-02	9,2326	9,2324	6,49	6,49	59,919574	59,918276
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-03	9,232	9,232	6,51	6,51	60,10032	60,10032
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-04	9,1856	9,1856	6,55	6,55	60,16568	60,16568
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-07	9,1786	9,1784	6,69	6,69	61,404834	61,403496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-08	9,1756	9,1756	6,68	6,68	61,293008	61,293008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-09	9,1536	9,1536	6,71	6,71	61,420656	61,420656
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-10	9,1331	9,1331	6,69	6,69	61,100439	61,100439
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-11	9,1281	9,1281	6,75	6,75	61,614675	61,614675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-14	9,1166	9,1159	6,77	6,77	61,719382	61,714643
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-15	9,1244	9,1204	6,82	6,82	62,228408	62,201128
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-16	9,1534	9,1509	6,84	6,84	62,609256	62,592156
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-22	9,1686	9,1679	6,87	6,87	62,988282	62,983473
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-23	9,1224	9,1214	6,93	6,93	63,218232	63,211302
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-24	9,1176	9,1176	6,93	6,93	63,184968	63,184968
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-25	9,1096	9,1096	6,92	6,92	63,038432	63,038432
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-28	9,1336	9,1334	6,98	6,98	63,752528	63,751132
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-29	9,1506	9,1506	7	7	64,0542	64,0542
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-04-30	9,1121	9,1114	7,04	7,04	64,149184	64,144256
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-02	9,1181	9,1159	7,08	7,08	64,556148	64,540572
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-06	9,0951	9,0951	7,22	7,22	65,666622	65,666622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-07	9,0896	9,0896	7,22	7,22	65,626912	65,626912
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-09	9,1456	9,1456	7,1	7,1	64,93376	64,93376
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-12	9,1831	9,1829	7,11	7,11	65,291841	65,290419
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-13	9,1811	9,1809	7,12	7,12	65,369432	65,368008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-14	9,1811	9,1809	7,2	7,2	66,10392	66,10248
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-15	9,1824	9,1799	7,23	7,23	66,388752	66,370677
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-16	9,1539	9,1519	7,25	7,25	66,365775	66,351275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-19	9,1854	9,1829	7,15	7,15	65,67561	65,657735
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-20	9,1644	9,1624	7,14	7,14	65,433816	65,419536
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-21	9,1941	9,1909	7,08	7,08	65,094228	65,071572
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-22	9,1516	9,1509	7,12	7,12	65,159392	65,154408
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-23	9,1674	9,1659	7,11	7,11	65,180214	65,169549
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-27	9,1986	9,1984	7,12	7,12	65,494032	65,492608
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-28	9,1566	9,1559	7,21	7,21	66,019086	66,014039
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-05-30	9,1419	9,1395	7,24	7,24	66,187356	66,16998
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-03	9,1206	9,1204	7,34	7,34	66,945204	66,943736
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-04	9,1205	9,1204	7,36	7,36	67,12688	67,126144
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-05	9,1232	9,1232	7,39	7,39	67,420448	67,420448
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-06	9,1232	9,1232	7,52	7,52	68,606464	68,606464
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-10	9,1215	9,1199	7,48	7,48	68,22882	68,216852
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-11	9,1153	9,1129	7,55	7,55	68,820515	68,802395
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-12	9,0912	9,0912	7,61	7,61	69,184032	69,184032
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-13	9,0898	9,0885	7,58	7,58	68,900684	68,89083
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-16	9,0903	9,0894	7,6	7,6	69,08628	69,07944
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-17	9,0768	9,0754	7,64	7,64	69,346752	69,336056
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-18	9,0768	9,0754	7,65	7,65	69,43752	69,42681
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-19	9,0668	9,065	7,62	7,62	69,089016	69,0753
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-23	9,0843	9,0819	7,58	7,58	68,858994	68,840802
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-24	9,1278	9,126	7,53	7,53	68,732334	68,71878
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-25	9,1261	9,1261	7,54	7,54	68,810794	68,810794
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-26	9,1738	9,1719	7,55	7,55	69,26219	69,247845
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-27	9,1732	9,1732	7,62	7,62	69,899784	69,899784
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-06-30	9,1633	9,1633	7,6	7,6	69,64108	69,64108
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-01	9,2046	9,2009	7,53	7,53	69,310638	69,282777
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-02	9,1836	9,1834	7,59	7,59	69,703524	69,702006
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-03	9,1791	9,1789	7,64	7,64	70,128324	70,126796
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-04	9,1731	9,1731	7,63	7,63	69,990753	69,990753
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-07	9,2511	9,2509	7,74	7,74	71,603514	71,601966
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-08	9,1786	9,1779	7,76	7,76	71,225936	71,220504
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-09	9,1447	9,1434	7,79	7,79	71,237213	71,227086
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-10	9,1397	9,1382	7,76	7,76	70,924072	70,912432
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-11	9,1347	9,1302	7,82	7,82	71,433354	71,398164
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-15	9,1351	9,1339	7,94	7,94	72,532694	72,523166
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-16	9,1376	9,1335	7,93	7,93	72,461168	72,428655
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-17	9,1937	9,1922	7,91	7,91	72,722167	72,710302
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-18	9,2277	9,2231	7,94	7,94	73,267938	73,231414
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-21	9,2891	9,287	7,93	7,93	73,662563	73,64591
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-22	9,2736	9,272	7,9	7,9	73,26144	73,2488
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-23	9,2621	9,2604	7,91	7,91	73,263211	73,249764
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-24	9,2187	9,2165	7,97	7,97	73,473039	73,455505
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-25	9,2077	9,2041	7,97	7,97	73,385369	73,356677
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-28	9,1741	9,1735	8,04	8,04	73,759764	73,75494
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-29	9,1816	9,1785	8,05	8,05	73,91188	73,886925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-30	9,1902	9,1902	8,07	8,07	74,164914	74,164914
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-07-31	9,1828	9,1809	8,11	8,11	74,472508	74,457099
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-01	9,1828	9,1809	8,16	8,16	74,931648	74,916144
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-05	9,2325	9,2275	8,12	8,12	74,9679	74,9273
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-06	9,2439	9,2389	8,06	8,06	74,505834	74,465534
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-07	9,2105	9,2055	8,05	8,05	74,144525	74,104275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-08	9,2115	9,2065	8,1	8,1	74,61315	74,57265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-11	9,2075	9,2025	8,07	8,07	74,304525	74,264175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-12	9,2575	9,2525	8,09	8,09	74,893175	74,852725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-13	9,2175	9,2125	8,12	8,12	74,8461	74,8055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-14	9,2395	9,2345	8,16	8,16	75,39432	75,35352
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-18	9,2395	9,2345	8,23	8,23	76,041085	75,999935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-19	9,2685	9,2635	8,28	8,28	76,74318	76,70178
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-20	9,2915	9,2865	8,27	8,27	76,840705	76,799355
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-21	9,2355	9,2305	8,37	8,37	77,301135	77,259285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-22	9,2055	9,2005	8,42	8,42	77,51031	77,46821
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-26	9,2765	9,2715	8,34	8,34	77,36601	77,32431
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-27	9,2725	9,2675	8,39	8,39	77,796275	77,754325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-28	9,2455	9,2405	8,41	8,41	77,754655	77,712605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-08-29	9,2105	9,2055	8,44	8,44	77,73662	77,69442
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-01	9,1765	9,1715	8,53	8,53	78,275545	78,232895
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-02	9,1715	9,1665	8,57	8,57	78,599755	78,556905
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-03	9,1615	9,1565	8,71	8,71	79,796665	79,753115
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-04	9,1245	9,1195	8,66	8,66	79,01817	78,97487
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-05	9,1245	9,1195	8,67	8,67	79,109415	79,066065
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-08	9,1115	9,1065	8,68	8,68	79,08782	79,04442
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-09	9,1315	9,1265	8,59	8,59	78,439585	78,396635
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-10	9,1925	9,1825	8,44	8,44	77,5847	77,5003
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-11	9,1315	9,1265	8,5	8,5	77,61775	77,57525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-12	9,0835	9,0785	8,52	8,52	77,39142	77,34882
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-15	9,1695	9,1645	8,55	8,55	78,399225	78,356475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-16	9,1685	9,1635	8,59	8,59	78,757415	78,714465
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-17	9,0845	9,0795	8,62	8,62	78,30839	78,26529
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-18	9,0155	9,0105	8,61	8,61	77,623455	77,580405
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-19	9,0375	9,0325	8,62	8,62	77,90325	77,86015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-22	9,0585	9,0535	8,5	8,5	76,99725	76,95475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-23	9,0205	9,0155	8,5	8,5	76,67425	76,63175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-24	8,9355	8,9305	8,49	8,49	75,862395	75,819945
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-25	8,9015	8,8965	8,4	8,4	74,7726	74,7306
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-26	8,9285	8,9235	8,37	8,37	74,731545	74,689695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-29	8,9385	8,9335	8,38	8,38	74,90463	74,86273
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-09-30	8,9165	8,9115	8,3	8,3	74,00695	73,96545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-01	9,0555	9,0505	8,33	8,33	75,432315	75,390665
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-02	9,0245	9,0195	8,4	8,4	75,8058	75,7638
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-06	8,9775	8,9725	8,5	8,5	76,30875	76,26625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-07	8,9345	8,9295	8,47	8,47	75,675215	75,632865
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-08	9,0015	8,9965	8,54	8,54	76,87281	76,83011
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-09	8,9911	8,9861	8,6	8,6	77,32346	77,28046
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-10	8,9875	8,9825	8,57	8,57	77,022875	76,980025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-13	9,0095	9,0045	8,63	8,63	77,751985	77,708835
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-14	8,9815	8,9765	8,67	8,67	77,869605	77,826255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-15	8,9645	8,9595	8,71	8,71	78,080795	78,037245
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-16	8,9335	8,9285	8,69	8,69	77,632115	77,588665
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-17	8,9725	8,9675	8,68	8,68	77,8813	77,8379
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-20	9,0285	9,0235	8,69	8,69	78,457665	78,414215
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-21	9,0605	9,0555	8,7	8,7	78,82635	78,78285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-22	9,0315	9,0265	8,66	8,66	78,21279	78,16949
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-23	9,0295	9,0245	8,58	8,58	77,47311	77,43021
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-24	9,0515	9,0465	8,64	8,64	78,20496	78,16176
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-28	9,0585	9,0535	8,7	8,7	78,80895	78,76545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-29	9,0675	9,0625	8,72	8,72	79,0686	79,025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-30	9,0065	9,0015	8,75	8,75	78,806875	78,763125
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-10-31	9,0465	9,0415	8,77	8,77	79,337805	79,293955
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-03	9,0785	9,0735	8,86	8,86	80,43551	80,39121
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-04	9,0405	9,0355	8,85	8,85	80,008425	79,964175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-05	9,0295	9,0245	8,83	8,83	79,730485	79,686335
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-06	9,0165	9,0115	8,86	8,86	79,88619	79,84189
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-07	8,9905	8,9855	8,93	8,93	80,285165	80,240515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-10	8,9865	8,9815	8,89	8,89	79,889985	79,845535
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-12	8,9905	8,9855	8,84	8,84	79,47602	79,43182
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-13	8,9605	8,9555	8,88	8,88	79,56924	79,52484
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-14	8,9635	8,9585	8,9	8,9	79,77515	79,73065
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-17	8,9615	8,9565	8,79	8,79	78,771585	78,727635
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-18	8,9685	8,9635	8,79	8,79	78,833115	78,789165
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-19	8,9995	8,9945	8,76	8,76	78,83562	78,79182
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-20	8,9825	8,9775	8,72	8,72	78,3274	78,2838
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-21	8,9835	8,9785	8,77	8,77	78,785295	78,741445
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-24	8,9475	8,9425	8,9	8,9	79,63275	79,58825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-25	8,9645	8,9595	9,05	9,05	81,128725	81,083475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-26	8,9825	8,9775	9,01	9,01	80,932325	80,887275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-27	9,0265	9,0215	9,02	9,02	81,41903	81,37393
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-11-28	9,0115	9,0065	9,06	9,06	81,64419	81,59889
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-01	9,0305	9,0255	9,11	9,11	82,267855	82,222305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-02	9,0215	9,0165	9,11	9,11	82,185865	82,140315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-03	9,0195	9,0145	9,12	9,12	82,25784	82,21224
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-04	8,9755	8,9705	9,11	9,11	81,766805	81,721255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-05	8,9715	8,9665	9,1	9,1	81,64065	81,59515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-08	8,9655	8,9605	9,05	9,05	81,137775	81,092525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-09	8,9305	8,9255	9,05	9,05	80,821025	80,775775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-10	8,9345	8,9295	9	9	80,4105	80,3655
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-11	8,9755	8,9705	9	9	80,7795	80,7345
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-12	8,9795	8,9745	8,99	8,99	80,725705	80,680755
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-15	8,9855	8,9805	9,01	9,01	80,959355	80,914305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-16	9,0375	9,0325	8,96	8,96	80,976	80,9312
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-17	9,0165	9,0115	8,94	8,94	80,60751	80,56281
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-18	9,0585	9,0535	8,9	8,9	80,62065	80,57615
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-19	9,0705	9,0655	8,89	8,89	80,636745	80,592295
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-22	9,0815	9,0765	8,85	8,85	80,371275	80,327025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2003-12-30	9,0965	9,0915	8,95	8,95	81,413675	81,368925
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-07	8,7361	8,7298	7	7	61,1527	61,1086
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-08	8,724	8,7191	6,93	6,93	60,45732	60,423363
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-09	8,6709	8,6599	7,01	7,01	60,783009	60,705899
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-10	8,6918	8,6851	7,02	7,02	61,016436	60,969402
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-14	8,6832	8,6772	7,06	7,06	61,303392	61,261032
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-15	8,7225	8,7194	7,01	7,01	61,144725	61,122994
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-16	8,6986	8,6953	7,01	7,01	60,977186	60,954053
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-17	8,6099	8,6056	6,98	6,98	60,097102	60,067088
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-21	8,6337	8,6283	6,9	6,9	59,57253	59,53527
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-22	8,645	8,6401	6,84	6,84	59,1318	59,098284
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-23	8,5908	8,5862	6,87	6,87	59,018796	58,987194
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-24	8,5716	8,5716	6,79	6,79	58,201164	58,201164
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-27	8,5086	8,5073	6,64	6,64	56,497104	56,488472
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-28	8,556	8,5483	6,68	6,68	57,15408	57,102644
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-29	8,4841	8,4834	6,7	6,7	56,84347	56,83878
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-30	8,5439	8,5439	6,63	6,63	56,646057	56,646057
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-01-31	8,5066	8,5066	6,68	6,68	56,824088	56,824088
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-03	8,6352	8,6347	6,73	6,73	58,114896	58,111531
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-04	8,5529	8,5484	6,66	6,66	56,962314	56,932344
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-05	8,4851	8,48	6,67	6,67	56,595617	56,5616
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-06	8,5208	8,5157	6,6	6,6	56,23728	56,20362
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-07	8,5249	8,5249	6,55	6,55	55,838095	55,838095
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-10	8,4869	8,4812	6,55	6,55	55,589195	55,55186
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-12	8,5111	8,5059	6,47	6,47	55,066817	55,033173
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-13	8,4555	8,4555	6,48	6,48	54,79164	54,79164
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-14	8,4408	8,4315	6,58	6,58	55,540464	55,47927
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-18	8,4983	8,4983	6,68	6,68	56,768644	56,768644
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-19	8,4901	8,4901	6,62	6,62	56,204462	56,204462
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-20	8,4608	8,4608	6,6	6,6	55,84128	55,84128
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-21	8,4206	8,4187	6,65	6,65	55,99699	55,984355
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-24	8,4218	8,4176	6,57	6,57	55,331226	55,303632
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-25	8,4477	8,4477	6,53	6,53	55,163481	55,163481
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-26	8,4633	8,4581	6,48	6,48	54,842184	54,808488
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-27	8,4217	8,4217	6,52	6,52	54,909484	54,909484
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-02-28	8,4913	8,4854	6,57	6,57	55,787841	55,749078
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-03	8,4905	8,4854	6,58	6,58	55,86749	55,833932
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-04	8,4346	8,4282	6,49	6,49	54,740554	54,699018
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-05	8,3874	8,381	6,51	6,51	54,601974	54,56031
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-06	8,3835	8,3775	6,46	6,46	54,15741	54,11865
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-07	8,3751	8,3691	6,45	6,45	54,019395	53,980695
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-10	8,3859	8,3787	6,3	6,3	52,83117	52,78581
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-11	8,407	8,401	6,26	6,26	52,62782	52,59026
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-12	8,4397	8,4351	6,19	6,19	52,241743	52,213269
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-13	8,5002	8,5002	6,37	6,37	54,146274	54,146274
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-14	8,5535	8,5535	6,44	6,44	55,08454	55,08454
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-18	8,6806	8,6804	6,62	6,62	57,465572	57,464248
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-19	8,6628	8,6575	6,68	6,68	57,867504	57,8321
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-20	8,6574	8,6535	6,69	6,69	57,918006	57,891915
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-24	8,6627	8,6574	6,66	6,66	57,693582	57,658284
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-25	8,6284	8,624	6,71	6,71	57,896564	57,86704
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-26	8,6284	8,624	6,7	6,7	57,81028	57,7808
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-27	8,6253	8,6209	6,66	6,66	57,444498	57,415194
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-28	8,6253	8,6188	6,64	6,64	57,271992	57,228832
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-03-31	8,498	8,4944	6,55	6,55	55,6619	55,63832
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-01	8,463	8,4584	6,6	6,6	55,8558	55,82544
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-02	8,5235	8,5183	6,72	6,72	57,27792	57,242976
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-03	8,5224	8,5172	6,71	6,71	57,185304	57,150412
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-04	8,5664	8,5621	6,73	6,73	57,651872	57,622933
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-07	8,6822	8,6818	6,78	6,78	58,865316	58,862604
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-08	8,5691	8,5684	6,75	6,75	57,841425	57,8367
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-09	8,5134	8,5097	6,7	6,7	57,03978	57,01499
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-10	8,4797	8,4797	6,73	6,73	57,068381	57,068381
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-11	8,4906	8,4856	6,72	6,72	57,056832	57,023232
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-14	8,4845	8,4791	6,81	6,81	57,779445	57,742671
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-15	8,4893	8,4838	6,87	6,87	58,321491	58,283706
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-16	8,4433	8,4376	6,89	6,89	58,174337	58,135064
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-22	8,4031	8,3976	6,97	6,97	58,569607	58,531272
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-23	8,3195	8,3154	7	7	58,2365	58,2078
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-24	8,2799	8,2774	6,95	6,95	57,545305	57,52793
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-25	8,2833	8,2833	6,87	6,87	56,906271	56,906271
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-28	8,2936	8,2885	6,97	6,97	57,806392	57,770845
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-04-30	8,1856	8,1812	7,02	7,02	57,462912	57,432024
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-02	8,132	8,1269	7,09	7,09	57,65588	57,619721
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-06	8,0291	8,0267	7,19	7,19	57,729229	57,711973
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-07	7,9861	7,9817	7,15	7,15	57,100615	57,069155
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-08	8,0192	8,0192	7,09	7,09	56,856128	56,856128
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-09	7,9578	7,9539	7,17	7,17	57,057426	57,029463
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-12	7,9256	7,9208	7,23	7,23	57,302088	57,267384
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-13	7,9761	7,9713	7,22	7,22	57,587442	57,552786
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-14	7,9726	7,9723	7,22	7,22	57,562172	57,560006
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-15	8,0015	7,9968	7,25	7,25	58,010875	57,9768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-16	8,0151	8,0107	7,27	7,27	58,269777	58,237789
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-19	7,8448	7,839	7,14	7,14	56,011872	55,97046
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-20	7,8977	7,8933	7,13	7,13	56,310601	56,279229
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-21	7,8504	7,8424	7,14	7,14	56,051856	55,994736
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-22	7,8437	7,8374	7,2	7,2	56,47464	56,42928
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-23	7,7757	7,7717	7,23	7,23	56,218311	56,189391
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-27	7,7334	7,7288	7,3	7,3	56,45382	56,42024
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-28	7,7706	7,7655	7,35	7,35	57,11391	57,076425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-05-30	7,7239	7,7194	7,4	7,4	57,15686	57,12356
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-03	7,7519	7,7482	7,48	7,48	57,984212	57,956536
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-04	7,7485	7,7482	7,58	7,58	58,73363	58,731356
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-05	7,8162	7,8125	7,63	7,63	59,637606	59,609375
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-06	7,8128	7,8125	7,64	7,64	59,689792	59,6875
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-10	7,7897	7,7868	7,6	7,6	59,20172	59,17968
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-11	7,7772	7,7728	7,71	7,71	59,962212	59,928288
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-12	7,7345	7,7319	7,73	7,73	59,787685	59,767587
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-13	7,7148	7,7148	7,69	7,69	59,326812	59,326812
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-16	7,7183	7,716	7,83	7,83	60,434289	60,41628
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-17	7,6573	7,6573	7,86	7,86	60,186378	60,186378
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-18	7,6601	7,6577	7,84	7,84	60,055184	60,036368
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-19	7,7906	7,7906	7,73	7,73	60,221338	60,221338
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-23	7,8766	7,8727	7,64	7,64	60,177224	60,147428
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-24	7,8979	7,8948	7,61	7,61	60,103019	60,079428
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-25	7,8979	7,894	7,61	7,61	60,103019	60,07334
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-26	7,9933	7,9902	7,61	7,61	60,829013	60,805422
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-27	8,0367	8,0335	7,58	7,58	60,918186	60,89393
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-06-30	8,0193	8,0156	7,57	7,57	60,706101	60,678092
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-01	7,9844	7,9772	7,59	7,59	60,601596	60,546948
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-02	7,9586	7,9543	7,68	7,68	61,122048	61,089024
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-03	8,0112	8,0063	7,68	7,68	61,526016	61,488384
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-07	8,1054	8,1012	7,77	7,77	62,978958	62,946324
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-08	8,1381	8,1334	7,79	7,79	63,395799	63,359186
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-09	8,0629	8,0579	7,76	7,76	62,568104	62,529304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-10	8,0732	8,0688	7,69	7,69	62,082908	62,049072
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-11	8,0566	8,0548	7,73	7,73	62,277518	62,263604
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-14	8,1272	8,1226	7,81	7,81	63,473432	63,437506
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-15	8,0961	8,096	7,75	7,75	62,744775	62,744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-16	8,2	8,194	7,71	7,71	63,222	63,17574
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-17	8,1881	8,1844	7,61	7,61	62,311441	62,283284
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-18	8,2302	8,2237	7,67	7,67	63,125634	63,075779
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-22	8,1574	8,1566	7,65	7,65	62,40411	62,39799
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-23	8,1379	8,1378	7,68	7,68	62,499072	62,498304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-24	8,0253	8,0253	7,7	7,7	61,79481	61,79481
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-25	8,0164	8,0154	7,77	7,77	62,287428	62,279658
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-28	7,9647	7,9647	7,78	7,78	61,965366	61,965366
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-29	7,9733	7,972	7,75	7,75	61,793075	61,783
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-30	8,0315	8,0315	7,7	7,7	61,84255	61,84255
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-07-31	8,106	8,1003	7,69	7,69	62,33514	62,291307
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-01	8,106	8,1003	7,63	7,63	61,84878	61,805289
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-05	8,125	8,115	7,56	7,56	61,425	61,3494
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-06	8,07	8,06	7,53	7,53	60,7671	60,6918
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-07	8,115	8,105	7,57	7,57	61,43055	61,35485
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-08	8,108	8,098	7,6	7,6	61,6208	61,5448
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-11	8,168	8,158	7,62	7,62	62,24016	62,16396
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-12	8,145	8,135	7,68	7,68	62,5536	62,4768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-13	8,208	8,198	7,65	7,65	62,7912	62,7147
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-14	8,16	8,15	7,71	7,71	62,9136	62,8365
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-15	8,18	8,17	7,73	7,73	63,2314	63,1541
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-18	8,235	8,225	7,77	7,77	63,98595	63,90825
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-19	8,36	8,35	7,77	7,77	64,9572	64,8795
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-20	8,36	8,35	7,77	7,77	64,9572	64,8795
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-21	8,393	8,383	7,77	7,77	65,21361	65,13591
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-22	8,418	8,408	7,69	7,69	64,73442	64,65752
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-26	8,545	8,535	7,65	7,65	65,36925	65,29275
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-27	8,54	8,53	7,65	7,65	65,331	65,2545
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-28	8,52	8,51	7,69	7,69	65,5188	65,4419
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-08-29	8,448	8,438	7,73	7,73	65,30304	65,22574
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-02	8,435	8,425	7,82	7,82	65,9617	65,8835
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-03	8,498	8,488	7,87	7,87	66,87926	66,80056
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-04	8,43	8,42	7,87	7,87	66,3441	66,2654
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-05	8,345	8,335	7,86	7,86	65,5917	65,5131
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-08	8,235	8,225	7,93	7,93	65,30355	65,22425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-09	8,223	8,213	7,9	7,9	64,9617	64,8827
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-10	8,1953	8,1778	7,81	7,81	64,005293	63,868618
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-11	8,105	8,095	7,83	7,83	63,46215	63,38385
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-12	8,125	8,115	7,87	7,87	63,94375	63,86505
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-16	8,145	8,135	7,97	7,97	64,91565	64,83595
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-17	8,133	8,123	7,99	7,99	64,98267	64,90277
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-18	7,995	7,985	8,09	8,09	64,67955	64,59865
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-19	8,023	8,013	8,08	8,08	64,82584	64,74504
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-22	7,908	7,898	7,99	7,99	63,18492	63,10502
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-24	7,803	7,793	7,95	7,95	62,03385	61,95435
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-25	7,763	7,753	7,9	7,9	61,3277	61,2487
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-26	7,78	7,77	7,84	7,84	60,9952	60,9168
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-29	7,838	7,828	7,88	7,88	61,76344	61,68464
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-09-30	7,668	7,658	7,82	7,82	59,96376	59,88556
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-01	7,765	7,755	7,99	7,99	62,04235	61,96245
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-02	7,7	7,69	8,02	8,02	61,754	61,6738
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-03	7,685	7,675	8,11	8,11	62,32535	62,24425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-06	7,758	7,748	8,13	8,13	63,07254	62,99124
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-07	7,618	7,608	8,17	8,17	62,23906	62,15736
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-08	7,61	7,6	8,14	8,14	61,9454	61,864
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-09	7,588	7,578	8,2	8,2	62,2216	62,1396
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-10	7,658	7,648	8,23	8,23	63,02534	62,94304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-14	7,723	7,713	8,31	8,31	64,17813	64,09503
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-15	7,655	7,645	8,3	8,3	63,5365	63,4535
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-16	7,685	7,675	8,34	8,34	64,0929	64,0095
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-17	7,743	7,733	8,27	8,27	64,03461	63,95191
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-20	7,733	7,723	8,29	8,29	64,10657	64,02367
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-21	7,783	7,773	8,32	8,32	64,75456	64,67136
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-22	7,725	7,715	8,21	8,21	63,42225	63,34015
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-23	7,635	7,625	8,17	8,17	62,37795	62,29625
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-24	7,678	7,668	8,15	8,15	62,5757	62,4942
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-28	7,735	7,725	8,27	8,27	63,96845	63,88575
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-29	7,745	7,735	8,3	8,3	64,2835	64,2005
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-30	7,72	7,71	8,31	8,31	64,1532	64,0701
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-10-31	7,78	7,77	8,3	8,3	64,574	64,491
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-04	7,895	7,885	8,34	8,34	65,8443	65,7609
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-05	7,885	7,875	8,32	8,32	65,6032	65,52
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-06	7,878	7,868	8,34	8,34	65,70252	65,61912
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-07	7,875	7,865	8,35	8,35	65,75625	65,67275
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-10	7,81	7,8	8,3	8,3	64,823	64,74
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-11	7,83	7,82	8,26	8,26	64,6758	64,5932
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-12	7,778	7,768	8,34	8,34	64,86852	64,78512
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-13	7,673	7,663	8,38	8,38	64,29974	64,21594
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-14	7,608	7,598	8,36	8,36	63,60288	63,51928
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-17	7,59	7,58	8,25	8,25	62,6175	62,535
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-18	7,62	7,61	8,23	8,23	62,7126	62,6303
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-19	7,533	7,523	8,24	8,24	62,07192	61,98952
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-20	7,528	7,518	8,23	8,23	61,95544	61,87314
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-21	7,555	7,545	8,24	8,24	62,2532	62,1708
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-25	7,59	7,58	8,36	8,36	63,4524	63,3688
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-26	7,595	7,585	8,42	8,42	63,9499	63,8657
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-11-28	7,56	7,55	8,44	8,44	63,8064	63,722
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-01	7,533	7,523	8,56	8,56	64,48248	64,39688
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-02	7,535	7,525	8,57	8,57	64,57495	64,48925
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-03	7,468	7,458	8,57	8,57	64,00076	63,91506
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-04	7,44	7,43	8,57	8,57	63,7608	63,6751
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-05	7,425	7,415	8,53	8,53	63,33525	63,24995
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-08	7,365	7,355	8,55	8,55	62,97075	62,88525
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-09	7,298	7,288	8,51	8,51	62,10598	62,02088
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-10	7,348	7,338	8,44	8,44	62,01712	61,93272
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-11	7,38	7,37	8,5	8,5	62,73	62,645
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-12	7,335	7,325	8,55	8,55	62,71425	62,62875
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-15	7,358	7,348	8,55	8,55	62,9109	62,8254
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-16	7,328	7,318	8,54	8,54	62,58112	62,49572
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-17	7,325	7,315	8,56	8,56	62,702	62,6164
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-18	7,3	7,29	8,64	8,64	63,072	62,9856
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-19	7,3	7,29	8,65	8,65	63,145	63,0585
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-22	7,323	7,313	8,68	8,68	63,56364	63,47684
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2003-12-30	7,28	7,27	8,86	8,86	64,5008	64,4122
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-07	8,7361	8,7298	9,73	9,73	85,002253	84,940954
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-08	8,724	8,7191	9,64	9,64	84,09936	84,052124
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-09	8,6709	8,6599	9,73	9,73	84,367857	84,260827
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-10	8,6918	8,6851	9,74	9,74	84,658132	84,592874
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-14	8,6832	8,6772	9,8	9,8	85,09536	85,03656
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-15	8,7225	8,7194	9,75	9,75	85,044375	85,01415
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-16	8,6986	8,6953	9,76	9,76	84,898336	84,866128
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-17	8,6099	8,6056	9,71	9,71	83,602129	83,560376
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-21	8,6337	8,6283	9,63	9,63	83,142531	83,090529
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-22	8,645	8,6401	9,58	9,58	82,8191	82,772158
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-23	8,5908	8,5862	9,64	9,64	82,815312	82,770968
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-24	8,5716	8,5716	9,59	9,59	82,201644	82,201644
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-27	8,5086	8,5073	9,44	9,44	80,321184	80,308912
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-28	8,556	8,5483	9,43	9,43	80,68308	80,610469
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-29	8,4841	8,4834	9,43	9,43	80,005063	79,998462
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-30	8,5439	8,5439	9,37	9,37	80,056343	80,056343
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-01-31	8,5066	8,5066	9,41	9,41	80,047106	80,047106
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-03	8,6352	8,6347	9,44	9,44	81,516288	81,511568
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-04	8,5529	8,5484	9,45	9,45	80,824905	80,78238
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-05	8,4851	8,48	9,44	9,44	80,099344	80,0512
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-06	8,5208	8,5157	9,39	9,39	80,010312	79,962423
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-07	8,5249	8,5249	9,34	9,34	79,622566	79,622566
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-10	8,4869	8,4812	9,31	9,31	79,013039	78,959972
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-12	8,5111	8,5059	9,23	9,23	78,557453	78,509457
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-13	8,4555	8,4555	9,25	9,25	78,213375	78,213375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-14	8,4408	8,4315	9,27	9,27	78,246216	78,160005
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-18	8,4983	8,4983	9,36	9,36	79,544088	79,544088
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-19	8,4901	8,4901	9,34	9,34	79,297534	79,297534
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-20	8,4608	8,4608	9,34	9,34	79,023872	79,023872
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-21	8,4206	8,4187	9,38	9,38	78,985228	78,967406
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-24	8,4218	8,4176	9,3	9,3	78,32274	78,28368
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-25	8,4477	8,4477	9,26	9,26	78,225702	78,225702
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-26	8,4633	8,4581	9,23	9,23	78,116259	78,068263
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-27	8,4217	8,4217	9,25	9,25	77,900725	77,900725
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-02-28	8,4913	8,4854	9,3	9,3	78,96909	78,91422
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-03	8,4905	8,4854	9,32	9,32	79,13146	79,083928
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-04	8,4346	8,4282	9,26	9,26	78,104396	78,045132
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-05	8,3874	8,381	9,26	9,26	77,667324	77,60806
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-06	8,3835	8,3775	9,21	9,21	77,212035	77,156775
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-07	8,3751	8,3691	9,21	9,21	77,134671	77,079411
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-10	8,3859	8,3787	9,09	9,09	76,227831	76,162383
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-11	8,407	8,401	9,03	9,03	75,91521	75,86103
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-12	8,4397	8,4351	8,95	8,95	75,535315	75,494145
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-13	8,5002	8,5002	9,04	9,04	76,841808	76,841808
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-14	8,5535	8,5535	9,05	9,05	77,409175	77,409175
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-18	8,6806	8,6804	9,19	9,19	79,774714	79,772876
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-19	8,6628	8,6575	9,22	9,22	79,871016	79,82215
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-20	8,6574	8,6535	9,26	9,26	80,167524	80,13141
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-24	8,6627	8,6574	9,28	9,28	80,389856	80,340672
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-25	8,6284	8,624	9,33	9,33	80,502972	80,46192
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-26	8,6284	8,624	9,31	9,31	80,330404	80,28944
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-27	8,6253	8,6209	9,3	9,3	80,21529	80,17437
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-28	8,6253	8,6188	9,31	9,31	80,301543	80,241028
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-03-31	8,498	8,4944	9,3	9,3	79,0314	78,99792
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-01	8,463	8,4584	9,34	9,34	79,04442	79,001456
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-02	8,5235	8,5183	9,45	9,45	80,547075	80,497935
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-03	8,5224	8,5172	9,42	9,42	80,281008	80,232024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-04	8,5664	8,5621	9,44	9,44	80,866816	80,826224
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-07	8,6822	8,6818	9,52	9,52	82,654544	82,650736
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-08	8,5691	8,5684	9,52	9,52	81,577832	81,571168
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-09	8,5134	8,5097	9,53	9,53	81,132702	81,097441
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-10	8,4797	8,4797	9,6	9,6	81,40512	81,40512
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-11	8,4906	8,4856	9,59	9,59	81,424854	81,376904
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-14	8,4845	8,4791	9,69	9,69	82,214805	82,162479
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-15	8,4893	8,4838	9,72	9,72	82,515996	82,462536
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-16	8,4433	8,4376	9,8	9,8	82,74434	82,68848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-22	8,4031	8,3976	9,91	9,91	83,274721	83,220216
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-23	8,3195	8,3154	9,97	9,97	82,945415	82,904538
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-24	8,2799	8,2774	9,98	9,98	82,633402	82,608452
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-25	8,2833	8,2833	9,92	9,92	82,170336	82,170336
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-28	8,2936	8,2885	10	10	82,936	82,885
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-04-30	8,1856	8,1812	10,2	10,2	83,49312	83,44824
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-02	8,132	8,1269	10,28	10,28	83,59696	83,544532
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-06	8,0291	8,0267	10,46	10,46	83,984386	83,959282
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-07	7,9861	7,9817	10,45	10,45	83,454745	83,408765
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-08	8,0192	8,0192	10,42	10,42	83,560064	83,560064
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-09	7,9578	7,9539	10,48	10,48	83,397744	83,356872
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-12	7,9256	7,9208	10,57	10,57	83,773592	83,722856
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-13	7,9761	7,9713	10,57	10,57	84,307377	84,256641
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-14	7,9726	7,9723	10,6	10,6	84,50956	84,50638
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-15	8,0015	7,9968	10,64	10,64	85,13596	85,085952
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-16	8,0151	8,0107	10,64	10,64	85,280664	85,233848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-19	7,8448	7,839	10,55	10,55	82,76264	82,70145
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-20	7,8977	7,8933	10,55	10,55	83,320735	83,274315
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-21	7,8504	7,8424	10,56	10,56	82,900224	82,815744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-22	7,8437	7,8374	10,62	10,62	83,300094	83,233188
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-23	7,7757	7,7717	10,69	10,69	83,122233	83,079473
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-27	7,7334	7,7288	10,78	10,78	83,366052	83,316464
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-28	7,7706	7,7655	10,86	10,86	84,388716	84,33333
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-05-30	7,7239	7,7194	10,95	10,95	84,576705	84,52743
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-03	7,7519	7,7482	11,05	11,05	85,658495	85,61761
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-04	7,7485	7,7482	11,15	11,15	86,395775	86,39243
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-05	7,8162	7,8125	11,27	11,27	88,088574	88,046875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-06	7,8128	7,8125	11,26	11,26	87,972128	87,96875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-10	7,7897	7,7868	11,25	11,25	87,634125	87,6015
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-11	7,7772	7,7728	11,39	11,39	88,582308	88,532192
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-12	7,7345	7,7319	11,42	11,42	88,32799	88,298298
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-13	7,7148	7,7148	11,38	11,38	87,794424	87,794424
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-16	7,7183	7,716	11,5	11,5	88,76045	88,734
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-17	7,6573	7,6573	11,53	11,53	88,288669	88,288669
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-18	7,6601	7,6577	11,48	11,48	87,937948	87,910396
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-19	7,7906	7,7906	11,36	11,36	88,501216	88,501216
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-23	7,8766	7,8727	11,23	11,23	88,454218	88,410421
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-24	7,8979	7,8948	11,21	11,21	88,535459	88,500708
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-25	7,8979	7,894	11,27	11,27	89,009333	88,96538
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-26	7,9933	7,9902	11,25	11,25	89,924625	89,88975
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-27	8,0367	8,0335	11,27	11,27	90,573609	90,537545
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-06-30	8,0193	8,0156	11,28	11,28	90,457704	90,415968
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-01	7,9844	7,9772	11,34	11,34	90,543096	90,461448
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-02	7,9586	7,9543	11,46	11,46	91,205556	91,156278
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-03	8,0112	8,0063	11,49	11,49	92,048688	91,992387
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-07	8,1054	8,1012	11,55	11,55	93,61737	93,56886
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-08	8,1381	8,1334	11,6	11,6	94,40196	94,34744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-09	8,0629	8,0579	11,65	11,65	93,932785	93,874535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-10	8,0732	8,0688	11,58	11,58	93,487656	93,436704
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-11	8,0566	8,0548	11,63	11,63	93,698258	93,677324
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-14	8,1272	8,1226	11,74	11,74	95,413328	95,359324
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-15	8,0961	8,096	11,7	11,7	94,72437	94,7232
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-16	8,2	8,194	11,63	11,63	95,366	95,29622
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-17	8,1881	8,1844	11,49	11,49	94,081269	94,038756
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-18	8,2302	8,2237	11,55	11,55	95,05881	94,983735
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-22	8,1574	8,1566	11,56	11,56	94,299544	94,290296
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-23	8,1379	8,1378	11,65	11,65	94,806535	94,80537
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-24	8,0253	8,0253	11,71	11,71	93,976263	93,976263
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-25	8,0164	8,0154	11,76	11,76	94,272864	94,261104
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-28	7,9647	7,9647	11,82	11,82	94,142754	94,142754
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-29	7,9733	7,972	11,84	11,84	94,403872	94,38848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-30	8,0315	8,0315	11,81	11,81	94,852015	94,852015
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-07-31	8,106	8,1003	11,79	11,79	95,56974	95,502537
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-01	8,106	8,1003	11,77	11,77	95,40762	95,340531
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-05	8,125	8,115	11,67	11,67	94,81875	94,70205
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-06	8,07	8,06	11,6	11,6	93,612	93,496
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-07	8,115	8,105	11,65	11,65	94,53975	94,42325
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-08	8,108	8,098	11,66	11,66	94,53928	94,42268
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-11	8,168	8,158	11,69	11,69	95,48392	95,36702
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-12	8,145	8,135	11,77	11,77	95,86665	95,74895
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-13	8,208	8,198	11,8	11,8	96,8544	96,7364
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-14	8,16	8,15	11,85	11,85	96,696	96,5775
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-15	8,18	8,17	11,87	11,87	97,0966	96,9779
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-18	8,235	8,225	11,96	11,96	98,4906	98,371
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-19	8,36	8,35	12,02	12,02	100,4872	100,367
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-20	8,36	8,35	12,05	12,05	100,738	100,6175
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-21	8,393	8,383	12,11	12,11	101,63923	101,51813
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-22	8,418	8,408	12,04	12,04	101,35272	101,23232
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-26	8,545	8,535	11,99	11,99	102,45455	102,33465
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-27	8,54	8,53	12,05	12,05	102,907	102,7865
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-28	8,52	8,51	12,13	12,13	103,3476	103,2263
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-08-29	8,448	8,438	12,23	12,23	103,31904	103,19674
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-02	8,435	8,425	12,36	12,36	104,2566	104,133
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-03	8,498	8,488	12,46	12,46	105,88508	105,76048
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-04	8,43	8,42	12,49	12,49	105,2907	105,1658
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-05	8,345	8,335	12,51	12,51	104,39595	104,27085
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-08	8,235	8,225	12,62	12,62	103,9257	103,7995
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-09	8,223	8,213	12,57	12,57	103,36311	103,23741
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-10	8,1953	8,1778	12,42	12,42	101,785626	101,568276
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-11	8,105	8,095	12,49	12,49	101,23145	101,10655
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-12	8,125	8,115	12,57	12,57	102,13125	102,00555
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-16	8,145	8,135	12,65	12,65	103,03425	102,90775
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-17	8,133	8,123	12,71	12,71	103,37043	103,24333
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-18	7,995	7,985	12,78	12,78	102,1761	102,0483
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-19	8,023	8,013	12,88	12,88	103,33624	103,20744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-22	7,908	7,898	12,82	12,82	101,38056	101,25236
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-24	7,803	7,793	12,77	12,77	99,64431	99,51661
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-25	7,763	7,753	12,65	12,65	98,20195	98,07545
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-26	7,78	7,77	12,51	12,51	97,3278	97,2027
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-29	7,838	7,828	12,61	12,61	98,83718	98,71108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-09-30	7,668	7,658	12,59	12,59	96,54012	96,41422
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-01	7,765	7,755	12,77	12,77	99,15905	99,03135
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-02	7,7	7,69	12,87	12,87	99,099	98,9703
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-03	7,685	7,675	13,01	13,01	99,98185	99,85175
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-06	7,758	7,748	13,08	13,08	101,47464	101,34384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-07	7,618	7,608	13,15	13,15	100,1767	100,0452
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-08	7,61	7,6	13,15	13,15	100,0715	99,94
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-09	7,588	7,578	13,22	13,22	100,31336	100,18116
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-10	7,658	7,648	13,27	13,27	101,62166	101,48896
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-14	7,723	7,713	13,4	13,4	103,4882	103,3542
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-15	7,655	7,645	13,38	13,38	102,4239	102,2901
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-16	7,685	7,675	13,44	13,44	103,2864	103,152
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-17	7,743	7,733	13,34	13,34	103,29162	103,15822
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-20	7,733	7,723	13,37	13,37	103,39021	103,25651
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-21	7,783	7,773	13,44	13,44	104,60352	104,46912
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-22	7,725	7,715	13,28	13,28	102,588	102,4552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-23	7,635	7,625	13,16	13,16	100,4766	100,345
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-24	7,678	7,668	13,18	13,18	101,19604	101,06424
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-28	7,735	7,725	13,38	13,38	103,4943	103,3605
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-29	7,745	7,735	13,46	13,46	104,2477	104,1131
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-30	7,72	7,71	13,46	13,46	103,9112	103,7766
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-10-31	7,78	7,77	13,43	13,43	104,4854	104,3511
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-04	7,895	7,885	13,52	13,52	106,7404	106,6052
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-05	7,885	7,875	13,5	13,5	106,4475	106,3125
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-06	7,878	7,868	13,51	13,51	106,43178	106,29668
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-07	7,875	7,865	13,56	13,56	106,785	106,6494
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-10	7,81	7,8	13,49	13,49	105,3569	105,222
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-11	7,83	7,82	13,36	13,36	104,6088	104,4752
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-12	7,778	7,768	13,53	13,53	105,23634	105,10104
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-13	7,673	7,663	13,61	13,61	104,42953	104,29343
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-14	7,608	7,598	13,57	13,57	103,24056	103,10486
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-17	7,59	7,58	13,38	13,38	101,5542	101,4204
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-18	7,62	7,61	13,39	13,39	102,0318	101,8979
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-19	7,533	7,523	13,39	13,39	100,86687	100,73297
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-20	7,528	7,518	13,34	13,34	100,42352	100,29012
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-21	7,555	7,545	13,4	13,4	101,237	101,103
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-25	7,59	7,58	13,65	13,65	103,6035	103,467
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-26	7,595	7,585	13,76	13,76	104,5072	104,3696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-11-28	7,56	7,55	13,85	13,85	104,706	104,5675
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-01	7,533	7,523	13,98	13,98	105,31134	105,17154
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-02	7,535	7,525	14,05	14,05	105,86675	105,72625
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-03	7,468	7,458	13,97	13,97	104,32796	104,18826
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-04	7,44	7,43	13,92	13,92	103,5648	103,4256
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-05	7,425	7,415	13,9	13,9	103,2075	103,0685
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-08	7,365	7,355	13,94	13,94	102,6681	102,5287
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-09	7,298	7,288	13,87	13,87	101,22326	101,08456
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-10	7,348	7,338	13,75	13,75	101,035	100,8975
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-11	7,38	7,37	13,84	13,84	102,1392	102,0008
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-12	7,335	7,325	13,93	13,93	102,17655	102,03725
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-15	7,358	7,348	13,88	13,88	102,12904	101,99024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-16	7,328	7,318	13,86	13,86	101,56608	101,42748
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-17	7,325	7,315	13,89	13,89	101,74425	101,60535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-18	7,3	7,29	13,95	13,95	101,835	101,6955
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-19	7,3	7,29	13,94	13,94	101,762	101,6226
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-22	7,323	7,313	13,99	13,99	102,44877	102,30887
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2003-12-30	7,28	7,27	14,33	14,33	104,3224	104,1791
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-07	0,072885	0,072819	608,55	608,55	44,35416675	44,31400245
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-08	0,072556	0,072508	597,94	597,94	43,38413464	43,35543352
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-09	0,072846	0,072767	598,41	598,41	43,59177486	43,54450047
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-10	0,072632	0,072585	597,31	597,31	43,38381992	43,35574635
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-14	0,073217	0,073144	601,47	601,47	44,03782899	43,99392168
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-15	0,073821	0,073783	607,79	607,79	44,86766559	44,84456957
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-16	0,073769	0,073734	608,75	608,75	44,90687875	44,8855725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-17	0,073171	0,073106	610,99	610,99	44,70674929	44,66703494
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-21	0,072605	0,072548	613,05	613,05	44,51049525	44,4755514
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-22	0,073088	0,07302	606,45	606,45	44,3242176	44,282979
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-23	0,072735	0,072684	614,61	614,61	44,70365835	44,67231324
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-24	0,072589	0,072589	611,75	611,75	44,40632075	44,40632075
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-27	0,072369	0,072315	604,64	604,64	43,75719216	43,7245416
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-28	0,072021	0,071992	598,47	598,47	43,10240787	43,08505224
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-29	0,071922	0,071864	588,72	588,72	42,34191984	42,30777408
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-30	0,07195	0,071905	589,09	589,09	42,3850255	42,35851645
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-01-31	0,071461	0,071415	585,73	585,73	41,85685153	41,82990795
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-03	0,071606	0,071517	598,02	598,02	42,82182012	42,76859634
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-04	0,071119	0,071081	602,05	602,05	42,81719395	42,79431605
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-05	0,071147	0,071091	602,89	602,89	42,89381483	42,86005299
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-06	0,071059	0,070909	599,92	599,92	42,62971528	42,53972728
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-07	0,070951	0,070924	599,74	599,74	42,55215274	42,53595976
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-10	0,070468	0,070387	603,73	603,73	42,54364564	42,49474351
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-12	0,070429	0,07038	613,55	613,55	43,21171295	43,181649
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-13	0,069961	0,069926	610,35	610,35	42,70069635	42,6793341
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-14	0,070121	0,070052	614,42	614,42	43,08374482	43,04134984
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-17	0,070851	0,070801	616,09	616,09	43,65059259	43,61978809
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-18	0,071345	0,071295	612	612	43,66314	43,63254
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-19	0,071514	0,071458	610,52	610,52	43,66072728	43,62653816
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-20	0,07128	0,071228	608,52	608,52	43,3753056	43,34366256
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-21	0,071201	0,071174	602,97	602,97	42,93206697	42,91578678
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-24	0,071216	0,071174	601,39	601,39	42,82859024	42,80333186
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-25	0,072064	0,071988	588,06	588,06	42,37795584	42,33326328
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-26	0,072085	0,072082	587,2	587,2	42,328312	42,3265504
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-27	0,072076	0,072031	588,44	588,44	42,41240144	42,38592164
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-02-28	0,072128	0,072056	588,19	588,19	42,42496832	42,38261864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-03	0,071976	0,071931	592,2	592,2	42,6241872	42,5975382
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-04	0,071761	0,071704	594,24	594,24	42,64325664	42,60938496
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-05	0,071456	0,071373	590,67	590,67	42,20691552	42,15788991
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-06	0,071412	0,071375	586,6	586,6	41,8902792	41,868575
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-07	0,071472	0,071435	573,65	573,65	40,9999128	40,97868775
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-10	0,071907	0,071805	566,58	566,58	40,74106806	40,6832769
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-11	0,071748	0,07169	556,43	556,43	39,92273964	39,8904667
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-12	0,071865	0,071814	564,75	564,75	40,58575875	40,5569565
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-13	0,072016	0,072016	561,72	561,72	40,45282752	40,45282752
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-14	0,072157	0,072122	566,74	566,74	40,89425818	40,87442228
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-18	0,073166	0,073112	565,92	565,92	41,40610272	41,37554304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-19	0,072952	0,072899	569,47	569,47	41,54397544	41,51379353
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-20	0,072137	0,07211	583,1	583,1	42,0630847	42,047341
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-24	0,071776	0,071709	600,38	600,38	43,09287488	43,05264942
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-25	0,072135	0,072069	587,11	587,11	42,35117985	42,31243059
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-26	0,072135	0,072069	593,37	593,37	42,80274495	42,76358253
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-27	0,071976	0,071932	597,17	597,17	42,98190792	42,95563244
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-28	0,071976	0,071904	590,26	590,26	42,48455376	42,44205504
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-03-31	0,071489	0,071441	569,22	569,22	40,69296858	40,66564602
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-01	0,071817	0,071763	570,22	570,22	40,95148974	40,92069786
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-02	0,071766	0,071714	577,34	577,34	41,43338244	41,40336076
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-03	0,071751	0,071714	574,22	574,22	41,20085922	41,17961308
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-04	0,071379	0,071349	576,37	576,37	41,14071423	41,12342313
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-07	0,071922	0,07192	586,59	586,59	42,18872598	42,1875528
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-08	0,071741	0,07168	584,92	584,92	41,96274572	41,9270656
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-09	0,071009	0,071009	585,48	585,48	41,57434932	41,57434932
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-10	0,070718	0,070652	579,58	579,58	40,98673844	40,94848616
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-11	0,070719	0,070719	572,29	572,29	40,47177651	40,47177651
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-14	0,070302	0,070252	567,43	567,43	39,89146386	39,86309236
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-15	0,070473	0,07041	576,56	576,56	40,63191288	40,5955896
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-16	0,070252	0,070192	575,77	575,77	40,44899404	40,41444784
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-22	0,070399	0,070387	573,18	573,18	40,35129882	40,34442066
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-23	0,069323	0,069261	575,04	575,04	39,86349792	39,82784544
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-24	0,069001	0,068974	579,02	579,02	39,95295902	39,93732548
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-25	0,068759	0,068725	571,55	571,55	39,29920645	39,27977375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-28	0,06894	0,068895	564,62	564,62	38,9249028	38,8994949
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-04-30	0,06857	0,068517	583,55	583,55	40,0140235	39,98309535
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-02	0,068425	0,068329	586,89	586,89	40,15794825	40,10160681
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-06	0,067881	0,067839	598,92	598,92	40,65528852	40,63013388
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-07	0,068017	0,067972	598,98	598,98	40,74082266	40,71386856
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-08	0,069032	0,068978	593,55	593,55	40,9739436	40,9418919
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-09	0,067803	0,06778	600,18	600,18	40,69400454	40,6802004
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-12	0,06794	0,067891	604,01	604,01	41,0364394	41,00684291
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-13	0,068126	0,068049	603,31	603,31	41,10109706	41,05464219
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-14	0,068126	0,068062	605,15	605,15	41,2264489	41,1877193
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-15	0,069175	0,069144	596,75	596,75	41,28018125	41,261682
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-16	0,068903	0,068844	595,15	595,15	41,00762045	40,9725066
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-19	0,06814	0,068042	588,12	588,12	40,0744968	40,01686104
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-20	0,06736	0,067297	591,63	591,63	39,8521968	39,81492411
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-21	0,067359	0,067283	587,82	587,82	39,59496738	39,55029306
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-22	0,066764	0,066712	592,85	592,85	39,5810374	39,5502092
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-23	0,066483	0,066444	600,21	600,21	39,90376143	39,88035324
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-27	0,066232	0,066163	591,29	591,29	39,16231928	39,12152027
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-28	0,066097	0,066041	604,51	604,51	39,95629747	39,92244491
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-05-30	0,06502	0,064987	606,83	606,83	39,4560866	39,43606121
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-03	0,06536	0,065304	613,07	613,07	40,0702552	40,03592328
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-04	0,065359	0,065304	613,65	613,65	40,10755035	40,0737996
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-05	0,0661	0,066049	618,97	618,97	40,913917	40,88234953
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-06	0,0661	0,066024	626,52	626,52	41,412972	41,36535648
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-10	0,065935	0,065876	626,27	626,27	41,29311245	41,25616252
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-11	0,066087	0,066045	629,13	629,13	41,57731431	41,55089085
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-12	0,065711	0,065676	629,84	629,84	41,38741624	41,36537184
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-13	0,065618	0,065585	632,86	632,86	41,52700748	41,5061231
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-16	0,06563	0,065574	627,48	627,48	41,1815124	41,14637352
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-17	0,065119	0,065088	635,28	635,28	41,36879832	41,34910464
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-18	0,065119	0,065088	640,54	640,54	41,71132426	41,69146752
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-19	0,065732	0,065685	645,44	645,44	42,42606208	42,3957264
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-23	0,066728	0,066681	648,9	648,9	43,2997992	43,2693009
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-24	0,067077	0,067027	634,18	634,18	42,53889186	42,50718286
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-25	0,067077	0,067027	634,96	634,96	42,59121192	42,55946392
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-26	0,067387	0,067332	637,57	637,57	42,96392959	42,92886324
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-27	0,067079	0,067025	647,25	647,25	43,41688275	43,38193125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-06-30	0,066877	0,066828	647,11	647,11	43,27677547	43,24506708
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-01	0,06664	0,066562	654,02	654,02	43,5838928	43,53287924
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-02	0,066924	0,066852	672,25	672,25	44,989659	44,941257
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-03	0,067757	0,067726	678,29	678,29	45,95889553	45,93786854
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-04	0,067692	0,067651	674,29	674,29	45,64403868	45,61639279
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-07	0,068721	0,068683	684,4	684,4	47,0326524	47,0066452
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-08	0,068661	0,068605	688,81	688,81	47,29438341	47,25581005
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-09	0,068259	0,068214	691,3	691,3	47,1874467	47,1563382
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-10	0,068628	0,068563	688,74	688,74	47,26684872	47,22208062
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-11	0,068401	0,06835	671,64	671,64	45,94084764	45,906594
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-14	0,069158	0,069112	677,27	677,27	46,83863866	46,80748424
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-15	0,068848	0,068847	674,62	674,62	46,44623776	46,44556314
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-16	0,069286	0,069233	669,37	669,37	46,37796982	46,34249321
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-17	0,069163	0,06914	657,63	657,63	45,48366369	45,4685382
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-18	0,069185	0,069134	660,06	660,06	45,6662511	45,63258804
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-22	0,068563	0,068563	655,48	655,48	44,94167524	44,94167524
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-23	0,068435	0,068401	663,28	663,28	45,3915668	45,36901528
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-24	0,06756	0,06756	664,1	664,1	44,866596	44,866596
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-25	0,067363	0,067322	665,22	665,22	44,81121486	44,78394084
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-28	0,066795	0,066795	675,25	675,25	45,10332375	45,10332375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-29	0,06679	0,066746	674,63	674,63	45,0585377	45,02885398
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-30	0,067106	0,067077	664,99	664,99	44,62481894	44,60553423
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-07-31	0,067461	0,067408	662,29	662,29	44,67874569	44,64364432
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-01	0,067461	0,067408	664,69	664,69	44,84065209	44,80542352
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-05	0,0675	0,0674	654,14	654,14	44,15445	44,089036
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-06	0,06735	0,06725	652,91	652,91	43,9734885	43,9081975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-07	0,0676	0,0675	649,06	649,06	43,876456	43,81155
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-08	0,06815	0,06805	649,03	649,03	44,2313945	44,1664915
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-11	0,06885	0,06875	655,74	655,74	45,147699	45,082125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-12	0,0687	0,0686	657,69	657,69	45,183303	45,117534
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-13	0,06895	0,06885	667,58	667,58	46,029641	45,962883
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-14	0,06835	0,06825	676,64	676,64	46,248344	46,18068
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-15	0,0688	0,0687	675,5	675,5	46,4744	46,40685
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-18	0,069	0,0689	682,18	682,18	47,07042	47,002202
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-19	0,0699	0,0698	690,8	690,8	48,28692	48,21784
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-20	0,07065	0,07055	697,88	697,88	49,305222	49,235434
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-21	0,0711	0,071	702,7	702,7	49,96197	49,8917
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-22	0,07145	0,07135	698,89	698,89	49,9356905	49,8658015
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-25	0,07225	0,07215	694,75	694,75	50,1956875	50,1262125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-26	0,0727	0,0726	697,4	697,4	50,70098	50,63124
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-27	0,0726	0,0725	695,36	695,36	50,483136	50,4136
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-28	0,07245	0,07235	689,85	689,85	49,9796325	49,9106475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-08-29	0,0722	0,0721	694,89	694,89	50,171058	50,101569
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-01	0,07165	0,07155	709,88	709,88	50,862902	50,791914
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-02	0,0722	0,0721	709,57	709,57	51,230954	51,159997
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-03	0,07315	0,07305	713,8	713,8	52,21447	52,14309
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-04	0,07215	0,07205	714,82	714,82	51,574263	51,502781
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-05	0,0714	0,0713	713,38	713,38	50,935332	50,863994
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-08	0,0703	0,0702	713,57	713,57	50,163971	50,092614
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-09	0,0707	0,0706	724,87	724,87	51,248309	51,175822
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-10	0,07019	0,07008	723,47	723,47	50,7803593	50,7007776
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-11	0,0692	0,0691	711,04	711,04	49,203968	49,132864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-12	0,0694	0,0693	724,04	724,04	50,248376	50,175972
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-16	0,06985	0,06975	738,13	738,13	51,5583805	51,4845675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-17	0,07	0,0699	745,9	745,9	52,213	52,13841
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-18	0,06905	0,06895	746,14	746,14	51,520967	51,446353
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-19	0,06965	0,06955	741,44	741,44	51,641296	51,567152
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-22	0,07035	0,07025	723,37	723,37	50,8890795	50,8167425
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-24	0,06965	0,06955	726,62	726,62	50,609083	50,536421
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-25	0,06915	0,06905	713,17	713,17	49,3157055	49,2443885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-26	0,06945	0,06935	712,43	712,43	49,4782635	49,4070205
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-29	0,0704	0,0703	703,34	703,34	49,515136	49,444802
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-09-30	0,06935	0,06925	708,33	708,33	49,1226855	49,0518525
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-01	0,06985	0,06975	714,38	714,38	49,899443	49,828005
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-02	0,06935	0,06925	730,17	730,17	50,6372895	50,5642725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-03	0,06955	0,06945	736,21	736,21	51,2034055	51,1297845
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-06	0,0698	0,0697	736,57	736,57	51,412586	51,338929
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-07	0,06885	0,06875	740,02	740,02	50,950377	50,876375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-08	0,06945	0,06935	726,07	726,07	50,4255615	50,3529545
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-09	0,06955	0,06945	726,6	726,6	50,53503	50,46237
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-10	0,07045	0,07035	734,96	734,96	51,777932	51,704436
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-14	0,0705	0,0704	740,42	740,42	52,19961	52,125568
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-15	0,07015	0,07005	734,76	734,76	51,543414	51,469938
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-16	0,07	0,0699	738,21	738,21	51,6747	51,600879
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-17	0,07055	0,07045	737,32	737,32	52,017926	51,944194
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-20	0,07065	0,07055	744,25	744,25	52,5812625	52,5068375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-21	0,0709	0,0708	740,01	740,01	52,466709	52,392708
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-22	0,07055	0,07045	728,71	728,71	51,4104905	51,3376195
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-23	0,0696	0,0695	694,46	694,46	48,334416	48,26497
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-24	0,07	0,0699	698,94	698,94	48,9258	48,855906
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-28	0,07135	0,07125	710,74	710,74	50,711299	50,640225
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-29	0,07175	0,07165	717,16	717,16	51,45623	51,384514
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-30	0,07145	0,07135	715,64	715,64	51,132478	51,060914
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-10-31	0,07135	0,07125	709,83	709,83	50,6463705	50,5753875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-04	0,07155	0,07145	726,92	726,92	52,011126	51,938434
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-05	0,0719	0,0718	721,4	721,4	51,86866	51,79652
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-06	0,0717	0,0716	703,78	703,78	50,461026	50,390648
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-07	0,0715	0,0714	712,25	712,25	50,925875	50,85465
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-10	0,0714	0,0713	705,14	705,14	50,346996	50,276482
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-11	0,07195	0,07185	690,46	690,46	49,678597	49,609551
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-12	0,07155	0,07145	690,65	690,65	49,4160075	49,3469425
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-13	0,07085	0,07075	697,91	697,91	49,4469235	49,3771325
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-14	0,0704	0,0703	691,55	691,55	48,68512	48,615965
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-17	0,06935	0,06925	671,46	671,46	46,565751	46,498605
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-18	0,06995	0,06985	671,86	671,86	46,996607	46,929421
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-19	0,0698	0,0697	661,19	661,19	46,151062	46,084943
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-20	0,06905	0,06895	672,89	672,89	46,4630545	46,3957655
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-21	0,0694	0,0693	674,57	674,57	46,815158	46,747701
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-25	0,06935	0,06925	682,67	682,67	47,3431645	47,2748975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-26	0,0694	0,0693	690,08	690,08	47,891552	47,822544
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-27	0,06945	0,06935	693,69	693,69	48,1767705	48,1074015
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-11-28	0,06915	0,06905	690,01	690,01	47,7141915	47,6451905
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-01	0,0689	0,0688	704,22	704,22	48,520758	48,450336
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-02	0,06875	0,06865	707,03	707,03	48,6083125	48,5376095
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-03	0,06875	0,06865	701,47	701,47	48,2260625	48,1559155
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-04	0,0688	0,0687	708,01	708,01	48,711088	48,640287
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-05	0,06855	0,06845	705,94	705,94	48,392187	48,321593
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-08	0,06845	0,06835	692,19	692,19	47,3804055	47,3111865
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-09	0,0681	0,068	695,11	695,11	47,336991	47,26748
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-10	0,06775	0,06765	684,28	684,28	46,35997	46,291542
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-11	0,06815	0,06805	692,45	692,45	47,1904675	47,1212225
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-12	0,06795	0,06785	697,8	697,8	47,41551	47,34573
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-15	0,06815	0,06805	712,22	712,22	48,537793	48,466571
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-16	0,06805	0,06795	700,8	700,8	47,68944	47,61936
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-17	0,06815	0,06805	691,67	691,67	47,1373105	47,0681435
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-18	0,0679	0,0678	696,44	696,44	47,288276	47,218632
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-19	0,06785	0,06775	704,77	704,77	47,8186445	47,7481675
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-22	0,0681	0,068	709,09	709,09	48,289029	48,21812
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2003-12-30	0,06805	0,06795	725,13	725,13	49,3450965	49,2725835
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-07	0,072885	0,072819	838,83	838,83	61,13812455	61,08276177
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-08	0,072556	0,072508	830,57	830,57	60,26283692	60,22296956
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-09	0,072846	0,072767	829,23	829,23	60,40608858	60,34057941
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-10	0,072632	0,072585	829,61	829,61	60,25623352	60,21724185
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-14	0,073217	0,073144	836,51	836,51	61,24675267	61,18568744
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-15	0,073821	0,073783	840,55	840,55	62,05024155	62,01830065
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-16	0,073769	0,073734	840,03	840,03	61,96817307	61,93877202
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-17	0,073171	0,073106	843,62	843,62	61,72851902	61,67368372
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-21	0,072605	0,072548	856,19	856,19	62,16367495	62,11487212
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-22	0,073088	0,07302	850,12	850,12	62,13357056	62,0757624
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-23	0,072735	0,072684	853,79	853,79	62,10041565	62,05687236
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-24	0,072589	0,072589	855,44	855,44	62,09553416	62,09553416
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-27	0,072369	0,072315	851,59	851,59	61,62871671	61,58273085
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-28	0,072021	0,071992	845,46	845,46	60,89087466	60,86635632
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-29	0,071922	0,071864	833,76	833,76	59,96568672	59,91732864
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-30	0,07195	0,071905	830,08	830,08	59,724256	59,6869024
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-01-31	0,071461	0,071415	825,09	825,09	58,96175649	58,92380235
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-03	0,071606	0,071517	836,81	836,81	59,92061686	59,84614077
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-04	0,071119	0,071081	844,05	844,05	60,02799195	59,99591805
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-05	0,071147	0,071091	846,96	846,96	60,25866312	60,21123336
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-06	0,071059	0,070909	847,6	847,6	60,2296084	60,1024684
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-07	0,070951	0,070924	849,89	849,89	60,30054539	60,27759836
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-10	0,070468	0,070387	856,46	856,46	60,35302328	60,28365002
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-12	0,070429	0,07038	868,9	868,9	61,1957581	61,153182
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-13	0,069961	0,069926	868,95	868,95	60,79261095	60,7621977
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-14	0,070121	0,070052	872,59	872,59	61,18688339	61,12667468
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-17	0,070851	0,070801	876,71	876,71	62,11578021	62,07194471
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-18	0,071345	0,071295	878,13	878,13	62,65018485	62,60627835
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-19	0,071514	0,071458	877,27	877,27	62,73708678	62,68795966
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-20	0,07128	0,071228	874,32	874,32	62,3215296	62,27606496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-21	0,071201	0,071174	869,23	869,23	61,89004523	61,86657602
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-24	0,071216	0,071174	865,92	865,92	61,66735872	61,63099008
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-25	0,072064	0,071988	855,27	855,27	61,63417728	61,56917676
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-26	0,072085	0,072082	853,27	853,27	61,50796795	61,50540814
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-27	0,072076	0,072031	855,31	855,31	61,64732356	61,60883461
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-02-28	0,072128	0,072056	856,8	856,8	61,7992704	61,7375808
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-03	0,071976	0,071931	865,54	865,54	62,29810704	62,25915774
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-04	0,071761	0,071704	870,22	870,22	62,44785742	62,39825488
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-05	0,071456	0,071373	866,44	866,44	61,91233664	61,84042212
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-06	0,071412	0,071375	867,22	867,22	61,92991464	61,8978275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-07	0,071472	0,071435	853,54	853,54	61,00421088	60,9726299
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-10	0,071907	0,071805	841,41	841,41	60,50326887	60,41744505
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-11	0,071748	0,07169	835,09	835,09	59,91603732	59,8676021
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-12	0,071865	0,071814	835,5	835,5	60,0432075	60,000597
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-13	0,072016	0,072016	838,2	838,2	60,3638112	60,3638112
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-14	0,072157	0,072122	837,05	837,05	60,39901685	60,3697201
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-18	0,073166	0,073112	837,22	837,22	61,25603852	61,21082864
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-19	0,072952	0,072899	835,86	835,86	60,97765872	60,93335814
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-20	0,072137	0,07211	849,24	849,24	61,26162588	61,2386964
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-24	0,071776	0,071709	872,93	872,93	62,65542368	62,59693737
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-25	0,072135	0,072069	868,92	868,92	62,6795442	62,62219548
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-26	0,072135	0,072069	876	876	63,19026	63,132444
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-27	0,071976	0,071932	880,72	880,72	63,39070272	63,35195104
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-28	0,071976	0,071904	879,98	879,98	63,33744048	63,27408192
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-03-31	0,071489	0,071441	860,12	860,12	61,48911868	61,44783292
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-01	0,071817	0,071763	862,07	862,07	61,91128119	61,86472941
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-02	0,071766	0,071714	876,41	876,41	62,89644006	62,85086674
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-03	0,071751	0,071714	871,3	871,3	62,5166463	62,4844082
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-04	0,071379	0,071349	878,33	878,33	62,69431707	62,66796717
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-07	0,071922	0,07192	886,31	886,31	63,74518782	63,7434152
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-08	0,071741	0,07168	886,79	886,79	63,61920139	63,5651072
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-09	0,071009	0,071009	891,89	891,89	63,33221701	63,33221701
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-10	0,070718	0,070652	888,18	888,18	62,81031324	62,75169336
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-11	0,070719	0,070719	887,32	887,32	62,75038308	62,75038308
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-14	0,070302	0,070252	881,9	881,9	61,9993338	61,9552388
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-15	0,070473	0,07041	891,25	891,25	62,80906125	62,7529125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-16	0,070252	0,070192	893,86	893,86	62,79545272	62,74182112
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-22	0,070399	0,070387	901,24	901,24	63,44639476	63,43557988
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-23	0,069323	0,069261	901,26	901,26	62,47804698	62,42216886
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-24	0,069001	0,068974	900,54	900,54	62,13816054	62,11384596
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-25	0,068759	0,068725	903,44	903,44	62,11963096	62,088914
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-28	0,06894	0,068895	898,06	898,06	61,9122564	61,8718437
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-04-30	0,06857	0,068517	911,13	911,13	62,4761841	62,42789421
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-02	0,068425	0,068329	909,68	909,68	62,244854	62,15752472
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-06	0,067881	0,067839	917,36	917,36	62,27131416	62,23278504
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-07	0,068017	0,067972	918,26	918,26	62,45729042	62,41596872
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-08	0,069032	0,068978	915,66	915,66	63,20984112	63,16039548
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-09	0,067803	0,06778	927,1	927,1	62,8601613	62,838838
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-12	0,06794	0,067891	930,01	930,01	63,1848794	63,13930891
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-13	0,068126	0,068049	931,03	931,03	63,42734978	63,35566047
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-14	0,068126	0,068062	934,12	934,12	63,63785912	63,57807544
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-15	0,069175	0,069144	929,84	929,84	64,321682	64,29285696
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-16	0,068903	0,068844	930,12	930,12	64,08805836	64,03318128
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-19	0,06814	0,068042	923,41	923,41	62,9211574	62,83066322
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-20	0,06736	0,067297	929,81	929,81	62,6320016	62,57342357
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-21	0,067359	0,067283	929,42	929,42	62,60480178	62,53416586
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-22	0,066764	0,066712	932,63	932,63	62,26610932	62,21761256
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-23	0,066483	0,066444	939,93	939,93	62,48936619	62,45270892
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-27	0,066232	0,066163	931,47	931,47	61,69312104	61,62884961
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-28	0,066097	0,066041	946,27	946,27	62,54560819	62,49261707
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-05-30	0,06502	0,064987	949,82	949,82	61,7572964	61,72595234
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-03	0,06536	0,065304	957,77	957,77	62,5998472	62,54621208
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-04	0,065359	0,065304	956,07	956,07	62,48777913	62,43519528
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-05	0,0661	0,066049	963,5	963,5	63,68735	63,6382115
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-06	0,0661	0,066024	974,54	974,54	64,417094	64,34302896
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-10	0,065935	0,065876	978,52	978,52	64,5187162	64,46098352
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-11	0,066087	0,066045	984,86	984,86	65,08644282	65,0450787
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-12	0,065711	0,065676	982,24	982,24	64,54397264	64,50959424
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-13	0,065618	0,065585	988,16	988,16	64,84108288	64,8084736
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-16	0,06563	0,065574	984	984	64,57992	64,524816
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-17	0,065119	0,065088	986,87	986,87	64,26398753	64,23339456
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-18	0,065119	0,065088	991,29	991,29	64,55181351	64,52108352
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-19	0,065732	0,065685	999,59	999,59	65,70504988	65,65806915
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-23	0,066728	0,066681	1009,14	1009,14	67,33789392	67,29046434
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-24	0,067077	0,067027	997,31	997,31	66,89656287	66,84669737
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-25	0,067077	0,067027	1006,51	1006,51	67,51367127	67,46334577
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-26	0,067387	0,067332	1009,51	1009,51	68,02785037	67,97232732
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-27	0,067079	0,067025	1024,52	1024,52	68,72377708	68,668453
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-06-30	0,066877	0,066828	1033,4	1033,4	69,1106918	69,0600552
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-01	0,06664	0,066562	1045,66	1045,66	69,6827824	69,60122092
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-02	0,066924	0,066852	1059,47	1059,47	70,90397028	70,82768844
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-03	0,067757	0,067726	1045,25	1045,25	70,82300425	70,7906015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-04	0,067692	0,067651	1049,33	1049,33	71,03124636	70,98822383
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-07	0,068721	0,068683	1060,05	1060,05	72,84769605	72,80741415
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-08	0,068661	0,068605	1062,2	1062,2	72,9317142	72,872231
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-09	0,068259	0,068214	1064,35	1064,35	72,65146665	72,6035709
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-10	0,068628	0,068563	1070,75	1070,75	73,483431	73,41383225
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-11	0,068401	0,06835	1059,65	1059,65	72,48111965	72,4270775
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-14	0,069158	0,069112	1068,88	1068,88	73,92160304	73,87243456
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-15	0,068848	0,068847	1062,83	1062,83	73,17371984	73,17265701
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-16	0,069286	0,069233	1053	1053	72,958158	72,902349
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-17	0,069163	0,06914	1038,99	1038,99	71,85966537	71,8357686
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-18	0,069185	0,069134	1044,95	1044,95	72,29486575	72,2415733
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-22	0,068563	0,068563	1042,83	1042,83	71,49955329	71,49955329
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-23	0,068435	0,068401	1061,35	1061,35	72,63348725	72,59740135
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-24	0,06756	0,06756	1065,78	1065,78	72,0040968	72,0040968
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-25	0,067363	0,067322	1064,66	1064,66	71,71869158	71,67504052
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-28	0,066795	0,066795	1082,87	1082,87	72,33030165	72,33030165
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-29	0,06679	0,066746	1083,79	1083,79	72,3863341	72,33864734
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-30	0,067106	0,067077	1084,97	1084,97	72,80799682	72,77653269
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-07-31	0,067461	0,067408	1077,37	1077,37	72,68045757	72,62335696
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-01	0,067461	0,067408	1085,78	1085,78	73,24780458	73,19025824
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-05	0,0675	0,0674	1067,92	1067,92	72,0846	71,977808
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-06	0,06735	0,06725	1061,99	1061,99	71,5250265	71,4188275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-07	0,0676	0,0675	1057,26	1057,26	71,470776	71,36505
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-08	0,06815	0,06805	1056,12	1056,12	71,974578	71,868966
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-11	0,06885	0,06875	1061,94	1061,94	73,114569	73,008375
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-12	0,0687	0,0686	1068,17	1068,17	73,383279	73,276462
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-13	0,06895	0,06885	1078,66	1078,66	74,373607	74,265741
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-14	0,06835	0,06825	1088,47	1088,47	74,3969245	74,2880775
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-15	0,0688	0,0687	1092,11	1092,11	75,137168	75,027957
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-18	0,069	0,0689	1104,62	1104,62	76,21878	76,108318
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-19	0,0699	0,0698	1113,25	1113,25	77,816175	77,70485
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-20	0,07065	0,07055	1117,94	1117,94	78,982461	78,870667
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-21	0,0711	0,071	1121,72	1121,72	79,754292	79,64212
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-22	0,07145	0,07135	1119,77	1119,77	80,0075665	79,8955895
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-25	0,07225	0,07215	1122,49	1122,49	81,0999025	80,9876535
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-26	0,0727	0,0726	1126,91	1126,91	81,926357	81,813666
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-27	0,0726	0,0725	1126,46	1126,46	81,780996	81,66835
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-28	0,07245	0,07235	1118,6	1118,6	81,04257	80,93071
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-08-29	0,0722	0,0721	1128,64	1128,64	81,487808	81,374944
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-01	0,07165	0,07155	1148,99	1148,99	82,3251335	82,2102345
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-02	0,0722	0,0721	1147,43	1147,43	82,844446	82,729703
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-03	0,07315	0,07305	1148,35	1148,35	84,0018025	83,8869675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-04	0,07215	0,07205	1145,78	1145,78	82,668027	82,553449
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-05	0,0714	0,0713	1142,51	1142,51	81,575214	81,460963
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-08	0,0703	0,0702	1146,23	1146,23	80,579969	80,465346
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-09	0,0707	0,0706	1158,51	1158,51	81,906657	81,790806
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-10	0,07019	0,07008	1162,02	1162,02	81,5621838	81,4343616
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-11	0,0692	0,0691	1149,88	1149,88	79,571696	79,456708
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-12	0,0694	0,0693	1161,42	1161,42	80,602548	80,486406
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-16	0,06985	0,06975	1171,55	1171,55	81,8327675	81,7156125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-17	0,07	0,0699	1174,91	1174,91	82,2437	82,126209
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-18	0,06905	0,06895	1174,83	1174,83	81,1220115	81,0045285
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-19	0,06965	0,06955	1178,85	1178,85	82,1069025	81,9890175
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-22	0,07035	0,07025	1166,98	1166,98	82,097043	81,980345
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-24	0,06965	0,06955	1161,8	1161,8	80,91937	80,80319
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-25	0,06915	0,06905	1147,08	1147,08	79,320582	79,205874
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-26	0,06945	0,06935	1149,8	1149,8	79,85361	79,73863
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-29	0,0704	0,0703	1144,68	1144,68	80,585472	80,471004
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-09-30	0,06935	0,06925	1155,68	1155,68	80,146408	80,03084
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-01	0,06985	0,06975	1159,17	1159,17	80,9680245	80,8521075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-02	0,06935	0,06925	1178,19	1178,19	81,7074765	81,5896575
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-03	0,06955	0,06945	1187,67	1187,67	82,6024485	82,4836815
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-06	0,0698	0,0697	1191,93	1191,93	83,196714	83,077521
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-07	0,06885	0,06875	1189,55	1189,55	81,9005175	81,7815625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-08	0,06945	0,06935	1181,07	1181,07	82,0253115	81,9072045
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-09	0,06955	0,06945	1181,23	1181,23	82,1545465	82,0364235
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-10	0,07045	0,07035	1189,94	1189,94	83,831273	83,712279
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-14	0,0705	0,0704	1196,04	1196,04	84,32082	84,201216
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-15	0,07015	0,07005	1199,49	1199,49	84,1442235	84,0242745
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-16	0,07	0,0699	1210,34	1210,34	84,7238	84,602766
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-17	0,07055	0,07045	1217,59	1217,59	85,9009745	85,7792155
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-20	0,07065	0,07055	1233,67	1233,67	87,1587855	87,0354185
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-21	0,0709	0,0708	1226,35	1226,35	86,948215	86,82558
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-22	0,07055	0,07045	1211,24	1211,24	85,452982	85,331858
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-23	0,0696	0,0695	1160,17	1160,17	80,747832	80,631815
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-24	0,07	0,0699	1161,46	1161,46	81,3022	81,186054
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-28	0,07135	0,07125	1176,88	1176,88	83,970388	83,8527
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-29	0,07175	0,07165	1187,23	1187,23	85,1837525	85,0650295
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-30	0,07145	0,07135	1187,72	1187,72	84,862594	84,743822
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-10-31	0,07135	0,07125	1177,94	1177,94	84,046019	83,928225
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-04	0,07155	0,07145	1195,25	1195,25	85,5201375	85,4006125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-05	0,0719	0,0718	1195,07	1195,07	85,925533	85,806026
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-06	0,0717	0,0716	1177,77	1177,77	84,446109	84,328332
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-07	0,0715	0,0714	1178,48	1178,48	84,26132	84,143472
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-10	0,0714	0,0713	1169,31	1169,31	83,488734	83,371803
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-11	0,07195	0,07185	1139,43	1139,43	81,9819885	81,8680455
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-12	0,07155	0,07145	1132,36	1132,36	81,020358	80,907122
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-13	0,07085	0,07075	1136,88	1136,88	80,547948	80,43426
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-14	0,0704	0,0703	1131,41	1131,41	79,651264	79,538123
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-17	0,06935	0,06925	1084,12	1084,12	75,183722	75,07531
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-18	0,06995	0,06985	1075,66	1075,66	75,242417	75,134851
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-19	0,0698	0,0697	1071,9	1071,9	74,81862	74,71143
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-20	0,06905	0,06895	1081,34	1081,34	74,666527	74,558393
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-21	0,0694	0,0693	1081,41	1081,41	75,049854	74,941713
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-25	0,06935	0,06925	1100,02	1100,02	76,286387	76,176385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-26	0,0694	0,0693	1112,23	1112,23	77,188762	77,077539
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-27	0,06945	0,06935	1113,34	1113,34	77,321463	77,210129
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-11-28	0,06915	0,06905	1103,85	1103,85	76,3312275	76,2208425
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-01	0,0689	0,0688	1112,42	1112,42	76,645738	76,534496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-02	0,06875	0,06865	1114,23	1114,23	76,6033125	76,4918895
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-03	0,06875	0,06865	1114,37	1114,37	76,6129375	76,5015005
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-04	0,0688	0,0687	1121,78	1121,78	77,178464	77,066286
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-05	0,06855	0,06845	1119,81	1119,81	76,7629755	76,6509945
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-08	0,06845	0,06835	1108,85	1108,85	75,9007825	75,7898975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-09	0,0681	0,068	1113,68	1113,68	75,841608	75,73024
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-10	0,06775	0,06765	1101,72	1101,72	74,64153	74,531358
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-11	0,06815	0,06805	1103,58	1103,58	75,208977	75,098619
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-12	0,06795	0,06785	1109,64	1109,64	75,400038	75,289074
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-15	0,06815	0,06805	1123,54	1123,54	76,569251	76,456897
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-16	0,06805	0,06795	1112,21	1112,21	75,6858905	75,5746695
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-17	0,06815	0,06805	1104,82	1104,82	75,293483	75,183001
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-18	0,0679	0,0678	1106,44	1106,44	75,127276	75,016632
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-19	0,06785	0,06775	1109,43	1109,43	75,2748255	75,1638825
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-22	0,0681	0,068	1111,95	1111,95	75,723795	75,6126
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2003-12-30	0,06805	0,06795	1147,27	1147,27	78,0717235	77,9569965
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-03	8,7901	8,7872	9,71	9,71	85,351871	85,323712
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-07	8,7361	8,7298	9,85	9,85	86,050585	85,98853
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-08	8,724	8,7191	9,85	9,85	85,9314	85,883135
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-09	8,6709	8,6599	9,86	9,86	85,495074	85,386614
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-10	8,6918	8,6851	9,95	9,95	86,48341	86,416745
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-13	8,7043	8,6995	10,01	10,01	87,130043	87,081995
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-14	8,6832	8,6772	10,05	10,05	87,26616	87,20586
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-15	8,7225	8,7194	10,07	10,07	87,835575	87,804358
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-16	8,6986	8,6953	10,03	10,03	87,246958	87,213859
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-17	8,6099	8,6056	10,03	10,03	86,357297	86,314168
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-20	8,6441	8,6388	10	10	86,441	86,388
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-21	8,6337	8,6283	9,96	9,96	85,991652	85,937868
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-22	8,645	8,6401	9,91	9,91	85,67195	85,623391
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-23	8,5908	8,5862	9,97	9,97	85,650276	85,604414
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-24	8,5716	8,5716	9,98	9,98	85,544568	85,544568
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-28	8,556	8,5483	9,78	9,78	83,67768	83,602374
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-29	8,4841	8,4834	9,75	9,75	82,719975	82,71315
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-01-30	8,5439	8,5439	9,72	9,72	83,046708	83,046708
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-04	8,5529	8,5484	9,73	9,73	83,219717	83,175932
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-05	8,4851	8,48	9,67	9,67	82,050917	82,0016
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-07	8,5249	8,5249	9,66	9,66	82,350534	82,350534
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-10	8,4869	8,4812	9,63	9,63	81,728847	81,673956
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-11	8,5814	8,5814	9,58	9,58	82,209812	82,209812
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-13	8,4555	8,4555	9,52	9,52	80,49636	80,49636
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-14	8,4408	8,4315	9,44	9,44	79,681152	79,59336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-17	8,5233	8,5193	9,57	9,57	81,567981	81,529701
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-18	8,4983	8,4983	9,59	9,59	81,498697	81,498697
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-19	8,4901	8,4901	9,67	9,67	82,099267	82,099267
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-20	8,4608	8,4608	9,63	9,63	81,477504	81,477504
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-21	8,4206	8,4187	9,62	9,62	81,006172	80,987894
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-24	8,4218	8,4176	9,71	9,71	81,775678	81,734896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-25	8,4477	8,4477	9,58	9,58	80,928966	80,928966
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-26	8,4633	8,4581	9,66	9,66	81,755478	81,705246
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-27	8,4217	8,4217	9,63	9,63	81,100971	81,100971
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-02-28	8,4913	8,4854	9,66	9,66	82,025958	81,968964
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-03	8,4905	8,4854	9,84	9,84	83,54652	83,496336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-04	8,4346	8,4282	9,82	9,82	82,827772	82,764924
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-05	8,3874	8,381	9,78	9,78	82,028772	81,96618
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-06	8,3835	8,3775	9,72	9,72	81,48762	81,4293
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-07	8,3751	8,3691	9,61	9,61	80,484711	80,427051
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-11	8,407	8,401	9,45	9,45	79,44615	79,38945
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-12	8,4397	8,4351	9,35	9,35	78,911195	78,868185
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-13	8,5002	8,5002	9,31	9,31	79,136862	79,136862
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-14	8,5535	8,5535	9,46	9,46	80,91611	80,91611
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-18	8,6806	8,6804	9,62	9,62	83,507372	83,505448
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-19	8,6628	8,6575	9,67	9,67	83,769276	83,718025
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-20	8,6574	8,6535	9,72	9,72	84,149928	84,11202
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-21	8,6615	8,6552	9,71	9,71	84,103165	84,041992
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-24	8,6627	8,6574	9,7	9,7	84,02819	83,97678
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-25	8,6284	8,624	9,73	9,73	83,954332	83,91152
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-26	8,6284	8,624	9,79	9,79	84,472036	84,42896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-27	8,6253	8,6209	9,79	9,79	84,441687	84,398611
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-28	8,6253	8,6188	9,77	9,77	84,269181	84,205676
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-03-31	8,498	8,4944	9,72	9,72	82,60056	82,565568
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-01	8,463	8,4584	9,73	9,73	82,34499	82,300232
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-02	8,5235	8,5183	9,69	9,69	82,592715	82,542327
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-03	8,5224	8,5172	9,74	9,74	83,008176	82,957528
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-04	8,5664	8,5621	9,84	9,84	84,293376	84,251064
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-07	8,6822	8,6818	9,94	9,94	86,301068	86,297092
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-08	8,5691	8,5684	9,91	9,91	84,919781	84,912844
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-09	8,5134	8,5097	9,86	9,86	83,942124	83,905642
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-10	8,4797	8,4797	9,9	9,9	83,94903	83,94903
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-11	8,4906	8,4856	9,91	9,91	84,141846	84,092296
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-14	8,4845	8,4791	9,81	9,81	83,232945	83,179971
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-15	8,4893	8,4838	9,89	9,89	83,959177	83,904782
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-16	8,4433	8,4376	9,93	9,93	83,841969	83,785368
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-22	8,4031	8,3976	10,01	10,01	84,115031	84,059976
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-23	8,3195	8,3154	10,02	10,02	83,36139	83,320308
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-24	8,2799	8,2774	10,01	10,01	82,881799	82,856774
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-28	8,2936	8,2885	9,97	9,97	82,687192	82,636345
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-29	8,3317	8,3281	10,17	10,17	84,733389	84,696777
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-04-30	8,1856	8,1812	10,2	10,2	83,49312	83,44824
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-02	8,132	8,1269	10,21	10,21	83,02772	82,975649
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-06	8,0291	8,0267	10,38	10,38	83,342058	83,317146
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-07	7,9861	7,9817	10,36	10,36	82,735996	82,690412
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-08	8,0192	8,0192	10,36	10,36	83,078912	83,078912
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-09	7,9578	7,9539	10,38	10,38	82,601964	82,561482
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-12	7,9256	7,9208	10,5	10,5	83,2188	83,1684
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-13	7,9761	7,9713	10,49	10,49	83,669289	83,618937
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-15	8,0015	7,9968	10,47	10,47	83,775705	83,726496
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-16	8,0151	8,0107	10,48	10,48	83,998248	83,952136
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-19	7,8448	7,839	10,53	10,53	82,605744	82,54467
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-20	7,8977	7,8933	10,49	10,49	82,846873	82,800717
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-21	7,8504	7,8424	10,51	10,51	82,507704	82,423624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-22	7,8437	7,8374	10,59	10,59	83,064783	82,998066
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-23	7,7757	7,7717	10,72	10,72	83,355504	83,312624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-27	7,7334	7,7288	10,77	10,77	83,288718	83,239176
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-28	7,7706	7,7655	10,75	10,75	83,53395	83,479125
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-05-30	7,7239	7,7194	10,79	10,79	83,340881	83,292326
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-03	7,7519	7,7482	10,95	10,95	84,883305	84,84279
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-05	7,8162	7,8125	11,15	11,15	87,15063	87,109375
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-06	7,8128	7,8125	11,12	11,12	86,878336	86,875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-10	7,7897	7,7868	11,14	11,14	86,777258	86,744952
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-11	7,7772	7,7728	11,26	11,26	87,571272	87,521728
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-12	7,7345	7,7319	11,3	11,3	87,39985	87,37047
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-13	7,7148	7,7148	11,34	11,34	87,485832	87,485832
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-16	7,7183	7,716	11,37	11,37	87,757071	87,73092
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-17	7,6573	7,6573	11,49	11,49	87,982377	87,982377
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-18	7,6601	7,6577	11,47	11,47	87,861347	87,833819
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-19	7,7906	7,7906	11,45	11,45	89,20237	89,20237
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-23	7,8766	7,8727	11,34	11,34	89,320644	89,276418
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-24	7,8979	7,8948	11,27	11,27	89,009333	88,974396
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-25	7,8979	7,894	11,37	11,37	89,799123	89,75478
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-26	7,9933	7,9902	11,26	11,26	90,004558	89,969652
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-27	8,0367	8,0335	11,31	11,31	90,895077	90,858885
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-06-30	8,0193	8,0156	11,33	11,33	90,858669	90,816748
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-02	7,9586	7,9543	11,5	11,5	91,5239	91,47445
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-03	8,0112	8,0063	11,56	11,56	92,609472	92,552828
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-04	7,994	7,9919	11,49	11,49	91,85106	91,826931
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-07	8,1054	8,1012	11,56	11,56	93,698424	93,649872
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-08	8,1381	8,1334	11,35	11,35	92,367435	92,31409
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-09	8,0629	8,0579	11,22	11,22	90,465738	90,409638
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-10	8,0732	8,0688	11,23	11,23	90,662036	90,612624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-11	8,0566	8,0548	11,25	11,25	90,63675	90,6165
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-14	8,1272	8,1226	11,4	11,4	92,65008	92,59764
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-15	8,0961	8,096	11,32	11,32	91,647852	91,64672
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-16	8,2	8,194	11,41	11,41	93,562	93,49354
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-17	8,1881	8,1844	11,32	11,32	92,689292	92,647408
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-18	8,2302	8,2237	11,22	11,22	92,342844	92,269914
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-21	8,2304	8,2292	11,3	11,3	93,00352	92,98996
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-22	8,1574	8,1566	11,25	11,25	91,77075	91,76175
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-23	8,1379	8,1378	11,35	11,35	92,365165	92,36403
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-24	8,0253	8,0253	11,46	11,46	91,969938	91,969938
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-25	8,0164	8,0154	11,49	11,49	92,108436	92,096946
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-28	7,9647	7,9647	11,57	11,57	92,151579	92,151579
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-29	7,9733	7,972	11,57	11,57	92,251081	92,23604
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-30	8,0315	8,0315	11,39	11,39	91,478785	91,478785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-07-31	8,106	8,1003	11,39	11,39	92,32734	92,262417
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-01	8,106	8,1003	11,49	11,49	93,13794	93,072447
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-05	8,125	8,115	11,37	11,37	92,38125	92,26755
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-06	8,07	8,06	11,35	11,35	91,5945	91,481
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-07	8,115	8,105	11,42	11,42	92,6733	92,5591
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-08	8,108	8,098	11,47	11,47	92,99876	92,88406
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-11	8,168	8,158	11,57	11,57	94,50376	94,38806
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-12	8,145	8,135	11,58	11,58	94,3191	94,2033
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-13	8,208	8,198	11,65	11,65	95,6232	95,5067
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-14	8,16	8,15	11,62	11,62	94,8192	94,703
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-15	8,18	8,17	11,64	11,64	95,2152	95,0988
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-18	8,235	8,225	11,67	11,67	96,10245	95,98575
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-19	8,36	8,35	11,62	11,62	97,1432	97,027
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-20	8,36	8,35	11,71	11,71	97,8956	97,7785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-21	8,393	8,383	11,74	11,74	98,53382	98,41642
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-22	8,418	8,408	11,75	11,75	98,9115	98,794
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-25	8,498	8,488	11,74	11,74	99,76652	99,64912
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-26	8,545	8,535	11,6	11,6	99,122	99,006
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-27	8,54	8,53	11,56	11,56	98,7224	98,6068
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-28	8,52	8,51	11,56	11,56	98,4912	98,3756
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-08-29	8,448	8,438	11,67	11,67	98,58816	98,47146
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-01	8,355	8,345	11,67	11,67	97,50285	97,38615
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-02	8,435	8,425	11,7	11,7	98,6895	98,5725
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-03	8,498	8,488	11,72	11,72	99,59656	99,47936
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-04	8,43	8,42	11,76	11,76	99,1368	99,0192
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-05	8,345	8,335	11,8	11,8	98,471	98,353
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-08	8,235	8,225	11,87	11,87	97,74945	97,63075
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-09	8,223	8,213	11,92	11,92	98,01816	97,89896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-10	8,1953	8,1778	11,81	11,81	96,786493	96,579818
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-11	8,105	8,095	11,87	11,87	96,20635	96,08765
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-15	8,148	8,138	11,97	11,97	97,53156	97,41186
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-16	8,145	8,135	11,97	11,97	97,49565	97,37595
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-17	8,133	8,123	12,03	12,03	97,83999	97,71969
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-18	7,995	7,985	12,06	12,06	96,4197	96,2991
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-19	8,023	8,013	12,02	12,02	96,43646	96,31626
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-22	7,908	7,898	12,09	12,09	95,60772	95,48682
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-23	7,865	7,855	12,11	12,11	95,24515	95,12405
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-24	7,803	7,793	12,34	12,34	96,28902	96,16562
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-25	7,763	7,753	12,28	12,28	95,32964	95,20684
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-26	7,78	7,77	12,23	12,23	95,1494	95,0271
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-29	7,838	7,828	12,16	12,16	95,31008	95,18848
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-09-30	7,668	7,658	12,25	12,25	93,933	93,8105
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-02	7,7	7,69	12,55	12,55	96,635	96,5095
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-03	7,685	7,675	12,56	12,56	96,5236	96,398
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-07	7,618	7,608	12,69	12,69	96,67242	96,54552
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-08	7,61	7,6	12,71	12,71	96,7231	96,596
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-09	7,588	7,578	12,8	12,8	97,1264	96,9984
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-10	7,658	7,648	12,83	12,83	98,25214	98,12384
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-13	7,685	7,675	12,85	12,85	98,75225	98,62375
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-14	7,723	7,713	12,8	12,8	98,8544	98,7264
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-15	7,655	7,645	12,89	12,89	98,67295	98,54405
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-16	7,685	7,675	12,95	12,95	99,52075	99,39125
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-17	7,743	7,733	12,96	12,96	100,34928	100,21968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-20	7,733	7,723	12,96	12,96	100,21968	100,09008
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-21	7,783	7,773	13,09	13,09	101,87947	101,74857
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-22	7,725	7,715	13,11	13,11	101,27475	101,14365
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-28	7,735	7,725	12,89	12,89	99,70415	99,57525
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-29	7,745	7,735	12,93	12,93	100,14285	100,01355
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-30	7,72	7,71	12,97	12,97	100,1284	99,9987
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-10-31	7,78	7,77	13,01	13,01	101,2178	101,0877
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-03	7,848	7,838	12,96	12,96	101,71008	101,58048
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-04	7,895	7,885	13,01	13,01	102,71395	102,58385
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-06	7,878	7,868	12,89	12,89	101,54742	101,41852
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-07	7,875	7,865	12,93	12,93	101,82375	101,69445
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-10	7,81	7,8	12,96	12,96	101,2176	101,088
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-11	7,83	7,82	12,85	12,85	100,6155	100,487
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-12	7,778	7,768	12,89	12,89	100,25842	100,12952
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-13	7,673	7,663	13,06	13,06	100,20938	100,07878
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-14	7,608	7,598	13,03	13,03	99,13224	99,00194
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-17	7,59	7,58	12,86	12,86	97,6074	97,4788
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-18	7,62	7,61	12,95	12,95	98,679	98,5495
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-19	7,533	7,523	12,94	12,94	97,47702	97,34762
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-20	7,528	7,518	12,95	12,95	97,4876	97,3581
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-21	7,555	7,545	12,9	12,9	97,4595	97,3305
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-24	7,535	7,525	12,85	12,85	96,82475	96,69625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-26	7,595	7,585	13,04	13,04	99,0388	98,9084
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-27	7,58	7,57	13	13	98,54	98,41
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-11-28	7,56	7,55	13,06	13,06	98,7336	98,603
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-01	7,533	7,523	13,16	13,16	99,13428	99,00268
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-02	7,535	7,525	13,23	13,23	99,68805	99,55575
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-03	7,468	7,458	13,32	13,32	99,47376	99,34056
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-04	7,44	7,43	13,37	13,37	99,4728	99,3391
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-05	7,425	7,415	13,36	13,36	99,198	99,0644
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-08	7,365	7,355	13,36	13,36	98,3964	98,2628
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-09	7,298	7,288	13,39	13,39	97,72022	97,58632
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-10	7,348	7,338	13,38	13,38	98,31624	98,18244
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-11	7,38	7,37	13,33	13,33	98,3754	98,2421
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-12	7,335	7,325	13,48	13,48	98,8758	98,741
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-15	7,358	7,348	13,54	13,54	99,62732	99,49192
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-16	7,328	7,318	13,44	13,44	98,48832	98,35392
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-17	7,325	7,315	13,41	13,41	98,22825	98,09415
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-18	7,3	7,29	13,32	13,32	97,236	97,1028
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-19	7,3	7,29	13,31	13,31	97,163	97,0299
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-22	7,323	7,313	13,36	13,36	97,83528	97,70168
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-23	7,348	7,338	13,4	13,4	98,4632	98,3292
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2003-12-30	7,28	7,27	13,76	13,76	100,1728	100,0352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-03	8,7901	8,7872	13,7	13,7	120,42437	120,38464
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-07	8,7361	8,7298	13,88	13,88	121,257068	121,169624
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-08	8,724	8,7191	13,93	13,93	121,52532	121,457063
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-09	8,6709	8,6599	13,99	13,99	121,305891	121,152001
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-10	8,6918	8,6851	14,11	14,11	122,641298	122,546761
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-13	8,7043	8,6995	14,28	14,28	124,297404	124,22886
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-14	8,6832	8,6772	14,33	14,33	124,430256	124,344276
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-15	8,7225	8,7194	14,34	14,34	125,08065	125,036196
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-16	8,6986	8,6953	14,29	14,29	124,302994	124,255837
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-17	8,6099	8,6056	14,3	14,3	123,12157	123,06008
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-20	8,6441	8,6388	14,28	14,28	123,437748	123,362064
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-21	8,6337	8,6283	14,27	14,27	123,202899	123,125841
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-22	8,645	8,6401	14,23	14,23	123,01835	122,948623
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-23	8,5908	8,5862	14,32	14,32	123,020256	122,954384
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-24	8,5716	8,5716	14,34	14,34	122,916744	122,916744
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-28	8,556	8,5483	14,13	14,13	120,89628	120,787479
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-29	8,4841	8,4834	14,12	14,12	119,795492	119,785608
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-01-30	8,5439	8,5439	14,07	14,07	120,212673	120,212673
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-04	8,5529	8,5484	14,12	14,12	120,766948	120,703408
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-05	8,4851	8,48	14,11	14,11	119,724761	119,6528
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-07	8,5249	8,5249	14,14	14,14	120,542086	120,542086
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-10	8,4869	8,4812	14,06	14,06	119,325814	119,245672
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-11	8,5814	8,5814	14,04	14,04	120,482856	120,482856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-13	8,4555	8,4555	14,04	14,04	118,71522	118,71522
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-14	8,4408	8,4315	13,98	13,98	118,002384	117,87237
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-17	8,5233	8,5193	14,06	14,06	119,837598	119,781358
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-18	8,4983	8,4983	14,06	14,06	119,486098	119,486098
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-19	8,4901	8,4901	14,14	14,14	120,050014	120,050014
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-20	8,4608	8,4608	14,11	14,11	119,381888	119,381888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-21	8,4206	8,4187	14,06	14,06	118,393636	118,366922
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-24	8,4218	8,4176	14,17	14,17	119,336906	119,277392
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-25	8,4477	8,4477	14,07	14,07	118,859139	118,859139
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-26	8,4633	8,4581	14,13	14,13	119,586429	119,512953
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-27	8,4217	8,4217	14,05	14,05	118,324885	118,324885
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-02-28	8,4913	8,4854	14,09	14,09	119,642417	119,559286
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-03	8,4905	8,4854	14,24	14,24	120,90472	120,832096
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-04	8,4346	8,4282	14,22	14,22	119,940012	119,849004
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-05	8,3874	8,381	14,2	14,2	119,10108	119,0102
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-06	8,3835	8,3775	14,09	14,09	118,123515	118,038975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-07	8,3751	8,3691	13,99	13,99	117,167649	117,083709
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-11	8,407	8,401	13,73	13,73	115,42811	115,34573
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-12	8,4397	8,4351	13,59	13,59	114,695523	114,633009
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-13	8,5002	8,5002	13,5	13,5	114,7527	114,7527
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-14	8,5535	8,5535	13,64	13,64	116,66974	116,66974
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-18	8,6806	8,6804	13,75	13,75	119,35825	119,3555
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-19	8,6628	8,6575	13,87	13,87	120,153036	120,079525
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-20	8,6574	8,6535	13,94	13,94	120,684156	120,62979
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-21	8,6615	8,6552	13,92	13,92	120,56808	120,480384
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-24	8,6627	8,6574	13,91	13,91	120,498157	120,424434
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-25	8,6284	8,624	13,94	13,94	120,279896	120,21856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-26	8,6284	8,624	13,98	13,98	120,625032	120,56352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-27	8,6253	8,6209	13,98	13,98	120,581694	120,520182
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-28	8,6253	8,6188	14	14	120,7542	120,6632
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-03-31	8,498	8,4944	13,93	13,93	118,37714	118,326992
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-01	8,463	8,4584	13,88	13,88	117,46644	117,402592
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-02	8,5235	8,5183	13,87	13,87	118,220945	118,148821
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-03	8,5224	8,5172	13,91	13,91	118,546584	118,474252
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-04	8,5664	8,5621	14,1	14,1	120,78624	120,72561
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-07	8,6822	8,6818	14,23	14,23	123,547706	123,542014
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-08	8,5691	8,5684	14,17	14,17	121,424147	121,414228
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-09	8,5134	8,5097	14,04	14,04	119,528136	119,476188
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-10	8,4797	8,4797	14,15	14,15	119,987755	119,987755
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-11	8,4906	8,4856	14,15	14,15	120,14199	120,07124
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-14	8,4845	8,4791	14,06	14,06	119,29207	119,216146
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-15	8,4893	8,4838	14,06	14,06	119,359558	119,282228
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-16	8,4433	8,4376	14,16	14,16	119,557128	119,476416
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-22	8,4031	8,3976	14,24	14,24	119,660144	119,581824
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-23	8,3195	8,3154	14,16	14,16	117,80412	117,746064
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-24	8,2799	8,2774	14,19	14,19	117,491781	117,456306
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-28	8,2936	8,2885	14,19	14,19	117,686184	117,613815
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-29	8,3317	8,3281	14,43	14,43	120,226431	120,174483
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-04-30	8,1856	8,1812	14,6	14,6	119,50976	119,44552
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-02	8,132	8,1269	14,83	14,83	120,59756	120,521927
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-06	8,0291	8,0267	15,17	15,17	121,801447	121,765039
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-07	7,9861	7,9817	15,2	15,2	121,38872	121,32184
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-08	8,0192	8,0192	15,2	15,2	121,89184	121,89184
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-09	7,9578	7,9539	15,42	15,42	122,709276	122,649138
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-12	7,9256	7,9208	15,59	15,59	123,560104	123,485272
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-13	7,9761	7,9713	15,59	15,59	124,347399	124,272567
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-15	8,0015	7,9968	15,54	15,54	124,34331	124,270272
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-16	8,0151	8,0107	15,54	15,54	124,554654	124,486278
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-19	7,8448	7,839	15,62	15,62	122,535776	122,44518
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-20	7,8977	7,8933	15,6	15,6	123,20412	123,13548
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-21	7,8504	7,8424	15,59	15,59	122,387736	122,263016
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-22	7,8437	7,8374	15,69	15,69	123,067653	122,968806
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-23	7,7757	7,7717	15,81	15,81	122,933817	122,870577
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-27	7,7334	7,7288	15,97	15,97	123,502398	123,428936
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-28	7,7706	7,7655	15,86	15,86	123,241716	123,16083
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-05-30	7,7239	7,7194	15,95	15,95	123,196205	123,12443
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-03	7,7519	7,7482	16,15	16,15	125,193185	125,13343
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-05	7,8162	7,8125	16,37	16,37	127,951194	127,890625
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-06	7,8128	7,8125	16,27	16,27	127,114256	127,109375
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-10	7,7897	7,7868	16,39	16,39	127,673183	127,625652
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-11	7,7772	7,7728	16,52	16,52	128,479344	128,406656
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-12	7,7345	7,7319	16,63	16,63	128,624735	128,581497
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-13	7,7148	7,7148	16,67	16,67	128,605716	128,605716
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-16	7,7183	7,716	16,7	16,7	128,89561	128,8572
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-17	7,6573	7,6573	16,85	16,85	129,025505	129,025505
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-18	7,6601	7,6577	16,8	16,8	128,68968	128,64936
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-19	7,7906	7,7906	16,82	16,82	131,037892	131,037892
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-23	7,8766	7,8727	16,67	16,67	131,302922	131,237909
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-24	7,8979	7,8948	16,62	16,62	131,263098	131,211576
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-25	7,8979	7,894	16,73	16,73	132,131867	132,06662
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-26	7,9933	7,9902	16,57	16,57	132,448981	132,397614
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-27	8,0367	8,0335	16,68	16,68	134,052156	133,99878
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-06-30	8,0193	8,0156	16,71	16,71	134,002503	133,940676
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-02	7,9586	7,9543	17,01	17,01	135,375786	135,302643
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-03	8,0112	8,0063	17,15	17,15	137,39208	137,308045
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-04	7,994	7,9919	17,16	17,16	137,17704	137,141004
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-07	8,1054	8,1012	17,31	17,31	140,304474	140,231772
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-08	8,1381	8,1334	17,17	17,17	139,731177	139,650478
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-09	8,0629	8,0579	17,09	17,09	137,794961	137,709511
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-10	8,0732	8,0688	17,14	17,14	138,374648	138,299232
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-11	8,0566	8,0548	17,2	17,2	138,57352	138,54256
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-14	8,1272	8,1226	17,46	17,46	141,900912	141,820596
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-15	8,0961	8,096	17,39	17,39	140,791179	140,78944
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-16	8,2	8,194	17,52	17,52	143,664	143,55888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-17	8,1881	8,1844	17,34	17,34	141,981654	141,917496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-18	8,2302	8,2237	17,25	17,25	141,97095	141,858825
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-21	8,2304	8,2292	17,34	17,34	142,715136	142,694328
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-22	8,1574	8,1566	17,28	17,28	140,959872	140,946048
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-23	8,1379	8,1378	17,37	17,37	141,355323	141,353586
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-24	8,0253	8,0253	17,51	17,51	140,523003	140,523003
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-25	8,0164	8,0154	17,58	17,58	140,928312	140,910732
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-28	7,9647	7,9647	17,74	17,74	141,293778	141,293778
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-29	7,9733	7,972	17,84	17,84	142,243672	142,22048
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-30	8,0315	8,0315	17,73	17,73	142,398495	142,398495
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-07-31	8,106	8,1003	17,74	17,74	143,80044	143,699322
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-01	8,106	8,1003	18	18	145,908	145,8054
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-05	8,125	8,115	17,71	17,71	143,89375	143,71665
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-06	8,07	8,06	17,6	17,6	142,032	141,856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-07	8,115	8,105	17,81	17,81	144,52815	144,35005
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-08	8,108	8,098	17,93	17,93	145,37644	145,19714
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-11	8,168	8,158	18,18	18,18	148,49424	148,31244
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-12	8,145	8,135	18,28	18,28	148,8906	148,7078
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-13	8,208	8,198	18,41	18,41	151,10928	150,92518
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-14	8,16	8,15	18,48	18,48	150,7968	150,612
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-15	8,18	8,17	18,54	18,54	151,6572	151,4718
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-18	8,235	8,225	18,71	18,71	154,07685	153,88975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-19	8,36	8,35	18,67	18,67	156,0812	155,8945
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-20	8,36	8,35	18,77	18,77	156,9172	156,7295
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-21	8,393	8,383	18,93	18,93	158,87949	158,69019
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-22	8,418	8,408	19,09	19,09	160,69962	160,50872
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-25	8,498	8,488	19,01	19,01	161,54698	161,35688
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-26	8,545	8,535	18,74	18,74	160,1333	159,9459
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-27	8,54	8,53	18,7	18,7	159,698	159,511
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-28	8,52	8,51	18,79	18,79	160,0908	159,9029
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-08-29	8,448	8,438	19,07	19,07	161,10336	160,91266
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-01	8,355	8,345	19,21	19,21	160,49955	160,30745
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-02	8,435	8,425	19,23	19,23	162,20505	162,01275
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-03	8,498	8,488	19,58	19,58	166,39084	166,19504
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-04	8,43	8,42	19,59	19,59	165,1437	164,9478
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-05	8,345	8,335	19,62	19,62	163,7289	163,5327
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-08	8,235	8,225	19,7	19,7	162,2295	162,0325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-09	8,223	8,213	19,59	19,59	161,08857	160,89267
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-10	8,1953	8,1778	19,45	19,45	159,398585	159,05821
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-11	8,105	8,095	19,72	19,72	159,8306	159,6334
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-12	8,125	8,115	19,72	19,72	160,225	160,0278
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-15	8,148	8,138	19,97	19,97	162,71556	162,51586
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-16	8,145	8,135	20,03	20,03	163,14435	162,94405
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-17	8,133	8,123	20,1	20,1	163,4733	163,2723
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-18	7,995	7,985	20,12	20,12	160,8594	160,6582
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-19	8,023	8,013	20,25	20,25	162,46575	162,26325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-22	7,908	7,898	20,22	20,22	159,89976	159,69756
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-23	7,865	7,855	20,22	20,22	159,0303	158,8281
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-24	7,803	7,793	20,62	20,62	160,89786	160,69166
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-25	7,763	7,753	20,56	20,56	159,60728	159,40168
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-26	7,78	7,77	20,48	20,48	159,3344	159,1296
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-29	7,838	7,828	20,4	20,4	159,8952	159,6912
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-09-30	7,668	7,658	20,56	20,56	157,65408	157,44848
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-02	7,7	7,69	20,95	20,95	161,315	161,1055
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-03	7,685	7,675	21,1	21,1	162,1535	161,9425
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-07	7,618	7,608	21,27	21,27	162,03486	161,82216
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-08	7,61	7,6	21,29	21,29	162,0169	161,804
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-09	7,588	7,578	21,45	21,45	162,7626	162,5481
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-10	7,658	7,648	21,58	21,58	165,25964	165,04384
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-13	7,685	7,675	21,66	21,66	166,4571	166,2405
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-14	7,723	7,713	21,57	21,57	166,58511	166,36941
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-15	7,655	7,645	21,7	21,7	166,1135	165,8965
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-16	7,685	7,675	21,77	21,77	167,30245	167,08475
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-17	7,743	7,733	21,8	21,8	168,7974	168,5794
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-20	7,733	7,723	21,82	21,82	168,73406	168,51586
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-21	7,783	7,773	22,01	22,01	171,30383	171,08373
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-22	7,725	7,715	22,02	22,02	170,1045	169,8843
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-28	7,735	7,725	21,69	21,69	167,77215	167,55525
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-29	7,745	7,735	21,7	21,7	168,0665	167,8495
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-30	7,72	7,71	21,63	21,63	166,9836	166,7673
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-10-31	7,78	7,77	21,72	21,72	168,9816	168,7644
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-03	7,848	7,838	21,76	21,76	170,77248	170,55488
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-04	7,895	7,885	21,78	21,78	171,9531	171,7353
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-06	7,878	7,868	21,69	21,69	170,87382	170,65692
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-07	7,875	7,865	21,78	21,78	171,5175	171,2997
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-10	7,81	7,8	21,8	21,8	170,258	170,04
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-11	7,83	7,82	21,52	21,52	168,5016	168,2864
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-12	7,778	7,768	21,45	21,45	166,8381	166,6236
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-13	7,673	7,663	21,74	21,74	166,81102	166,59362
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-14	7,608	7,598	21,72	21,72	165,24576	165,02856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-17	7,59	7,58	21,4	21,4	162,426	162,212
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-18	7,62	7,61	21,4	21,4	163,068	162,854
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-19	7,533	7,523	21,31	21,31	160,52823	160,31513
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-20	7,528	7,518	21,3	21,3	160,3464	160,1334
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-21	7,555	7,545	21,15	21,15	159,78825	159,57675
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-24	7,535	7,525	21,05	21,05	158,61175	158,40125
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-26	7,595	7,585	21,36	21,36	162,2292	162,0156
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-27	7,58	7,57	21,41	21,41	162,2878	162,0737
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-11-28	7,56	7,55	21,62	21,62	163,4472	163,231
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-01	7,533	7,523	21,81	21,81	164,29473	164,07663
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-02	7,535	7,525	21,89	21,89	164,94115	164,72225
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-03	7,468	7,458	22,07	22,07	164,81876	164,59806
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-04	7,44	7,43	22,03	22,03	163,9032	163,6829
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-05	7,425	7,415	21,97	21,97	163,12725	162,90755
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-08	7,365	7,355	21,98	21,98	161,8827	161,6629
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-09	7,298	7,288	21,93	21,93	160,04514	159,82584
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-10	7,348	7,338	21,9	21,9	160,9212	160,7022
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-11	7,38	7,37	21,85	21,85	161,253	161,0345
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-12	7,335	7,325	22,05	22,05	161,73675	161,51625
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-15	7,358	7,348	22,17	22,17	163,12686	162,90516
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-16	7,328	7,318	22,07	22,07	161,72896	161,50826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-17	7,325	7,315	21,9	21,9	160,4175	160,1985
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-18	7,3	7,29	21,85	21,85	159,505	159,2865
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-19	7,3	7,29	21,9	21,9	159,87	159,651
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-22	7,323	7,313	21,97	21,97	160,88631	160,66661
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-23	7,348	7,338	22,09	22,09	162,31732	162,09642
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2003-12-30	7,28	7,27	22,54	22,54	164,0912	163,8658
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-02	9,1392	9,1392	6,26	6,26	57,211392	57,211392
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-03	9,1018	9,1	6,3	6,3	57,34134	57,33
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-07	9,0888	9,0864	6,25	6,25	56,805	56,79
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-08	9,0736	9,0736	6,18	6,18	56,074848	56,074848
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-09	9,1171	9,1119	6,22	6,22	56,708362	56,676018
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-10	9,1408	9,1384	6,24	6,24	57,038592	57,023616
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-13	9,1724	9,1709	6,24	6,24	57,235776	57,226416
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-14	9,1779	9,1744	6,26	6,26	57,453654	57,431744
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-15	9,1706	9,1706	6,19	6,19	56,766014	56,766014
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-16	9,1906	9,1906	6,21	6,21	57,073626	57,073626
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-17	9,1761	9,1761	6,07	6,07	55,698927	55,698927
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-20	9,2094	9,2064	5,99	5,99	55,164306	55,146336
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-21	9,1886	9,1874	5,93	5,93	54,488398	54,481282
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-22	9,244	9,2414	5,83	5,83	53,89252	53,877362
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-23	9,2471	9,2439	5,79	5,79	53,540709	53,522181
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-24	9,2376	9,2376	5,75	5,75	53,1162	53,1162
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-27	9,2556	9,2549	5,57	5,57	51,553692	51,549793
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-28	9,2316	9,2279	5,58	5,58	51,512328	51,491682
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-29	9,2366	9,2359	5,58	5,58	51,540228	51,536322
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-30	9,1906	9,1906	5,71	5,71	52,478326	52,478326
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-01-31	9,2031	9,2031	5,73	5,73	52,733763	52,733763
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-03	9,2526	9,2526	5,83	5,83	53,942658	53,942658
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-04	9,2351	9,2351	5,66	5,66	52,270666	52,270666
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-05	9,2586	9,2586	5,75	5,75	53,23695	53,23695
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-06	9,1961	9,1961	5,63	5,63	51,774043	51,774043
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-07	9,1701	9,1701	5,59	5,59	51,260859	51,260859
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-10	9,1664	9,1644	5,55	5,55	50,87352	50,86242
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-11	9,1606	9,1606	5,67	5,67	51,940602	51,940602
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-12	9,1424	9,1404	5,57	5,57	50,923168	50,912028
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-13	9,1141	9,1141	5,56	5,56	50,674396	50,674396
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-14	9,1266	9,1229	5,61	5,61	51,200226	51,179469
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-17	9,1215	9,1194	5,7	5,7	51,99255	51,98058
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-18	9,1126	9,1126	5,73	5,73	52,215198	52,215198
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-19	9,1056	9,1056	5,6	5,6	50,99136	50,99136
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-20	9,1139	9,1139	5,56	5,56	50,673284	50,673284
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-21	9,1238	9,1238	5,61	5,61	51,184518	51,184518
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-24	9,1246	9,1246	5,54	5,54	50,550284	50,550284
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-25	9,1201	9,1201	5,4	5,4	49,24854	49,24854
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-26	9,1036	9,1036	5,36	5,36	48,795296	48,795296
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-27	9,0936	9,0936	5,4	5,4	49,10544	49,10544
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-02-28	9,1261	9,1259	5,5	5,5	50,19355	50,19245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-03	9,1602	9,1602	5,51	5,51	50,472702	50,472702
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-04	9,2003	9,1989	5,39	5,39	49,589617	49,582071
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-05	9,1982	9,1969	5,34	5,34	49,118388	49,111446
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-06	9,1762	9,1759	5,29	5,29	48,542098	48,540511
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-07	9,2336	9,2329	5,19	5,19	47,922384	47,918751
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-10	9,2476	9,2434	5,08	5,08	46,977808	46,956472
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-11	9,2616	9,2609	5,08	5,08	47,048928	47,045372
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-12	9,2975	9,2975	4,9	4,9	45,55775	45,55775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-13	9,2819	9,2819	5,18	5,18	48,080242	48,080242
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-14	9,2169	9,2169	5,37	5,37	49,494753	49,494753
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-18	9,21	9,2099	5,57	5,57	51,2997	51,299143
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-19	9,205	9,2049	5,64	5,64	51,9162	51,915636
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-20	9,1834	9,1834	5,62	5,62	51,610708	51,610708
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-21	9,1681	9,1673	5,8	5,8	53,17498	53,17034
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-24	9,1686	9,1673	5,56	5,56	50,977416	50,970188
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-25	9,2376	9,2374	5,62	5,62	51,915312	51,914188
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-26	9,2376	9,2374	5,63	5,63	52,007688	52,006562
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-27	9,2531	9,2519	5,53	5,53	51,169643	51,163007
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-28	9,2531	9,2519	5,51	5,51	50,984581	50,977969
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-03-31	9,2356	9,2356	5,34	5,34	49,318104	49,318104
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-01	9,2306	9,2306	5,41	5,41	49,937546	49,937546
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-02	9,2326	9,2324	5,59	5,59	51,610234	51,609116
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-03	9,232	9,232	5,64	5,64	52,06848	52,06848
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-04	9,1856	9,1856	5,7	5,7	52,35792	52,35792
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-07	9,1786	9,1784	5,86	5,86	53,786596	53,785424
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-08	9,1756	9,1756	5,78	5,78	53,034968	53,034968
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-09	9,1536	9,1536	5,79	5,79	52,999344	52,999344
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-10	9,1331	9,1331	5,69	5,69	51,967339	51,967339
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-11	9,1281	9,1281	5,76	5,76	52,577856	52,577856
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-14	9,1166	9,1159	5,81	5,81	52,967446	52,963379
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-15	9,1244	9,1204	5,91	5,91	53,925204	53,901564
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-16	9,1534	9,1509	5,87	5,87	53,730458	53,715783
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-22	9,1686	9,1679	5,88	5,88	53,911368	53,907252
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-23	9,1224	9,1214	5,95	5,95	54,27828	54,27233
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-24	9,1176	9,1176	5,87	5,87	53,520312	53,520312
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-25	9,1096	9,1096	5,8	5,8	52,83568	52,83568
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-28	9,1336	9,1334	5,94	5,94	54,253584	54,252396
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-29	9,1506	9,1506	5,9	5,9	53,98854	53,98854
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-04-30	9,1121	9,1114	5,89	5,89	53,670269	53,666146
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-02	9,1181	9,1159	5,89	5,89	53,705609	53,692651
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-06	9,0951	9,0951	6,02	6,02	54,752502	54,752502
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-07	9,0896	9,0896	5,94	5,94	53,992224	53,992224
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-09	9,1456	9,1456	5,86	5,86	53,593216	53,593216
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-12	9,1831	9,1829	5,85	5,85	53,721135	53,719965
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-13	9,1811	9,1809	5,87	5,87	53,893057	53,891883
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-14	9,1811	9,1809	5,9	5,9	54,16849	54,16731
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-15	9,1824	9,1799	5,97	5,97	54,818928	54,804003
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-16	9,1539	9,1519	5,99	5,99	54,831861	54,819881
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-19	9,1854	9,1829	5,82	5,82	53,459028	53,444478
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-20	9,1644	9,1624	5,85	5,85	53,61174	53,60004
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-21	9,1941	9,1909	5,8	5,8	53,32578	53,30722
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-22	9,1516	9,1509	5,86	5,86	53,628376	53,624274
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-23	9,1674	9,1659	5,84	5,84	53,537616	53,528856
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-27	9,1986	9,1984	5,84	5,84	53,719824	53,718656
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-28	9,1566	9,1559	6,01	6,01	55,031166	55,026959
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-05-30	9,1419	9,1395	6,02	6,02	55,034238	55,01979
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-03	9,1206	9,1204	6,1	6,1	55,63566	55,63444
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-04	9,1205	9,1204	6,16	6,16	56,18228	56,181664
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-05	9,1232	9,1232	6,12	6,12	55,833984	55,833984
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-06	9,1232	9,1232	6,24	6,24	56,928768	56,928768
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-10	9,1215	9,1199	6,19	6,19	56,462085	56,452181
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-11	9,1153	9,1129	6,28	6,28	57,244084	57,229012
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-12	9,0912	9,0912	6,34	6,34	57,638208	57,638208
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-13	9,0898	9,0885	6,25	6,25	56,81125	56,803125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-16	9,0903	9,0894	6,35	6,35	57,723405	57,71769
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-17	9,0768	9,0754	6,42	6,42	58,273056	58,264068
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-18	9,0768	9,0754	6,45	6,45	58,54536	58,53633
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-19	9,0668	9,065	6,39	6,39	57,936852	57,92535
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-23	9,0843	9,0819	6,3	6,3	57,23109	57,21597
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-24	9,1278	9,126	6,26	6,26	57,140028	57,12876
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-25	9,1261	9,1261	6,29	6,29	57,403169	57,403169
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-26	9,1738	9,1719	6,28	6,28	57,611464	57,599532
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-27	9,1732	9,1732	6,28	6,28	57,607696	57,607696
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-06-30	9,1633	9,1633	6,23	6,23	57,087359	57,087359
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-01	9,2046	9,2009	6,1	6,1	56,14806	56,12549
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-02	9,1836	9,1834	6,22	6,22	57,121992	57,120748
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-03	9,1791	9,1789	6,24	6,24	57,277584	57,276336
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-04	9,1731	9,1731	6,23	6,23	57,148413	57,148413
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-07	9,2511	9,2509	6,36	6,36	58,836996	58,835724
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-08	9,1786	9,1779	6,37	6,37	58,467682	58,463223
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-09	9,1447	9,1434	6,32	6,32	57,794504	57,786288
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-10	9,1397	9,1382	6,27	6,27	57,305919	57,296514
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-11	9,1347	9,1302	6,33	6,33	57,822651	57,794166
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-15	9,1351	9,1339	6,39	6,39	58,373289	58,365621
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-16	9,1376	9,1335	6,36	6,36	58,115136	58,08906
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-17	9,1937	9,1922	6,32	6,32	58,104184	58,094704
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-18	9,2277	9,2231	6,32	6,32	58,319064	58,289992
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-21	9,2891	9,287	6,26	6,26	58,149766	58,13662
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-22	9,2736	9,272	6,29	6,29	58,330944	58,32088
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-23	9,2621	9,2604	6,28	6,28	58,165988	58,155312
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-24	9,2187	9,2165	6,38	6,38	58,815306	58,80127
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-25	9,2077	9,2041	6,35	6,35	58,468895	58,446035
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-28	9,1741	9,1735	6,41	6,41	58,805981	58,802135
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-29	9,1816	9,1785	6,39	6,39	58,670424	58,650615
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-30	9,1902	9,1902	6,42	6,42	59,001084	59,001084
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-07-31	9,1828	9,1809	6,48	6,48	59,504544	59,492232
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-01	9,1828	9,1809	6,42	6,42	58,953576	58,941378
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-05	9,2325	9,2275	6,41	6,41	59,180325	59,148275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-06	9,2439	9,2389	6,33	6,33	58,513887	58,482237
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-07	9,2105	9,2055	6,34	6,34	58,39457	58,36287
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-08	9,2115	9,2065	6,4	6,4	58,9536	58,9216
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-11	9,2075	9,2025	6,41	6,41	59,020075	58,988025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-12	9,2575	9,2525	6,45	6,45	59,710875	59,678625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-13	9,2175	9,2125	6,45	6,45	59,452875	59,420625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-14	9,2395	9,2345	6,53	6,53	60,333935	60,301285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-18	9,2395	9,2345	6,61	6,61	61,073095	61,040045
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-19	9,2685	9,2635	6,61	6,61	61,264785	61,231735
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-20	9,2915	9,2865	6,58	6,58	61,13807	61,10517
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-21	9,2355	9,2305	6,63	6,63	61,231365	61,198215
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-22	9,2055	9,2005	6,65	6,65	61,216575	61,183325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-26	9,2765	9,2715	6,55	6,55	60,761075	60,728325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-27	9,2725	9,2675	6,58	6,58	61,01305	60,98015
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-28	9,2455	9,2405	6,59	6,59	60,927845	60,894895
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-08-29	9,2105	9,2055	6,55	6,55	60,328775	60,296025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-01	9,1765	9,1715	6,63	6,63	60,840195	60,807045
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-02	9,1715	9,1665	6,66	6,66	61,08219	61,04889
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-03	9,1615	9,1565	6,76	6,76	61,93174	61,89794
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-04	9,1245	9,1195	6,74	6,74	61,49913	61,46543
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-05	9,1245	9,1195	6,7	6,7	61,13415	61,10065
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-08	9,1115	9,1065	6,73	6,73	61,320395	61,286745
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-09	9,1315	9,1265	6,67	6,67	60,907105	60,873755
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-10	9,1925	9,1825	6,61	6,61	60,762425	60,696325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-11	9,1315	9,1265	6,63	6,63	60,541845	60,508695
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-12	9,0835	9,0785	6,59	6,59	59,860265	59,827315
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-15	9,1695	9,1645	6,63	6,63	60,793785	60,760635
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-16	9,1685	9,1635	6,7	6,7	61,42895	61,39545
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-17	9,0845	9,0795	6,72	6,72	61,04784	61,01424
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-18	9,0155	9,0105	6,78	6,78	61,12509	61,09119
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-19	9,0375	9,0325	6,72	6,72	60,732	60,6984
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-22	9,0585	9,0535	6,6	6,6	59,7861	59,7531
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-23	9,0205	9,0155	6,58	6,58	59,35489	59,32199
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-24	8,9355	8,9305	6,59	6,59	58,884945	58,851995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-25	8,9015	8,8965	6,53	6,53	58,126795	58,094145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-26	8,9285	8,9235	6,48	6,48	57,85668	57,82428
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-29	8,9385	8,9335	6,45	6,45	57,653325	57,621075
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-09-30	8,9165	8,9115	6,33	6,33	56,441445	56,409795
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-01	9,0555	9,0505	6,43	6,43	58,226865	58,194715
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-02	9,0245	9,0195	6,45	6,45	58,208025	58,175775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-06	8,9775	8,9725	6,58	6,58	59,07195	59,03905
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-07	8,9345	8,9295	6,54	6,54	58,43163	58,39893
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-08	9,0015	8,9965	6,53	6,53	58,779795	58,747145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-09	8,9911	8,9861	6,64	6,64	59,700904	59,667704
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-10	8,9875	8,9825	6,62	6,62	59,49725	59,46415
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-13	9,0095	9,0045	6,73	6,73	60,633935	60,600285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-14	8,9815	8,9765	6,7	6,7	60,17605	60,14255
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-15	8,9645	8,9595	6,76	6,76	60,60002	60,56622
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-16	8,9335	8,9285	6,74	6,74	60,21179	60,17809
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-17	8,9725	8,9675	6,71	6,71	60,205475	60,171925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-20	9,0285	9,0235	6,71	6,71	60,581235	60,547685
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-21	9,0605	9,0555	6,72	6,72	60,88656	60,85296
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-22	9,0315	9,0265	6,6	6,6	59,6079	59,5749
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-23	9,0295	9,0245	6,54	6,54	59,05293	59,02023
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-24	9,0515	9,0465	6,53	6,53	59,106295	59,073645
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-28	9,0585	9,0535	6,66	6,66	60,32961	60,29631
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-29	9,0675	9,0625	6,68	6,68	60,5709	60,5375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-30	9,0065	9,0015	6,73	6,73	60,613745	60,580095
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-10-31	9,0465	9,0415	6,75	6,75	61,063875	61,030125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-03	9,0785	9,0735	6,86	6,86	62,27851	62,24421
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-04	9,0405	9,0355	6,83	6,83	61,746615	61,712465
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-05	9,0295	9,0245	6,8	6,8	61,4006	61,3666
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-06	9,0165	9,0115	6,85	6,85	61,763025	61,728775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-07	8,9905	8,9855	6,91	6,91	62,124355	62,089805
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-10	8,9865	8,9815	6,85	6,85	61,557525	61,523275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-12	8,9905	8,9855	6,84	6,84	61,49502	61,46082
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-13	8,9605	8,9555	6,85	6,85	61,379425	61,345175
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-14	8,9635	8,9585	6,88	6,88	61,66888	61,63448
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-17	8,9615	8,9565	6,75	6,75	60,490125	60,456375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-18	8,9685	8,9635	6,74	6,74	60,44769	60,41399
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-19	8,9995	8,9945	6,71	6,71	60,386645	60,353095
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-20	8,9825	8,9775	6,69	6,69	60,092925	60,059475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-21	8,9835	8,9785	6,7	6,7	60,18945	60,15595
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-24	8,9475	8,9425	6,83	6,83	61,111425	61,077275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-25	8,9645	8,9595	6,85	6,85	61,406825	61,372575
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-26	8,9825	8,9775	6,83	6,83	61,350475	61,316325
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-27	9,0265	9,0215	6,87	6,87	62,012055	61,977705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-11-28	9,0115	9,0065	6,84	6,84	61,63866	61,60446
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-01	9,0305	9,0255	6,96	6,96	62,85228	62,81748
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-02	9,0215	9,0165	6,93	6,93	62,518995	62,484345
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-03	9,0195	9,0145	6,96	6,96	62,77572	62,74092
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-04	8,9755	8,9705	6,95	6,95	62,379725	62,344975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-05	8,9715	8,9665	6,91	6,91	61,993065	61,958515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-08	8,9655	8,9605	6,88	6,88	61,68264	61,64824
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-09	8,9305	8,9255	6,93	6,93	61,888365	61,853715
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-10	8,9345	8,9295	6,88	6,88	61,46936	61,43496
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-11	8,9755	8,9705	6,92	6,92	62,11046	62,07586
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-12	8,9795	8,9745	6,93	6,93	62,227935	62,193285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-15	8,9855	8,9805	6,93	6,93	62,269515	62,234865
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-16	9,0375	9,0325	6,88	6,88	62,178	62,1436
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-17	9,0165	9,0115	6,89	6,89	62,123685	62,089235
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-18	9,0585	9,0535	6,96	6,96	63,04716	63,01236
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-19	9,0705	9,0655	6,98	6,98	63,31209	63,27719
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-22	9,0815	9,0765	6,95	6,95	63,116425	63,081675
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2003-12-30	9,0965	9,0915	7,05	7,05	64,130325	64,095075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-02	9,1392	9,1392	7,36	7,36	67,264512	67,264512
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-03	9,1018	9,1	7,43	7,43	67,626374	67,613
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-07	9,0888	9,0864	7,44	7,44	67,620672	67,602816
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-08	9,0736	9,0736	7,4	7,4	67,14464	67,14464
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-09	9,1171	9,1119	7,4	7,4	67,46654	67,42806
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-10	9,1408	9,1384	7,4	7,4	67,64192	67,62416
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-13	9,1724	9,1709	7,42	7,42	68,059208	68,048078
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-14	9,1779	9,1744	7,43	7,43	68,191797	68,165792
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-15	9,1706	9,1706	7,37	7,37	67,587322	67,587322
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-16	9,1906	9,1906	7,4	7,4	68,01044	68,01044
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-17	9,1761	9,1761	7,34	7,34	67,352574	67,352574
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-20	9,2094	9,2064	7,28	7,28	67,044432	67,022592
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-21	9,1886	9,1874	7,24	7,24	66,525464	66,516776
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-22	9,244	9,2414	7,2	7,2	66,5568	66,53808
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-23	9,2471	9,2439	7,2	7,2	66,57912	66,55608
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-24	9,2376	9,2376	7,19	7,19	66,418344	66,418344
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-27	9,2556	9,2549	7,04	7,04	65,159424	65,154496
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-28	9,2316	9,2279	7	7	64,6212	64,5953
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-29	9,2366	9,2359	6,94	6,94	64,102004	64,097146
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-30	9,1906	9,1906	7,01	7,01	64,426106	64,426106
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-01-31	9,2031	9,2031	7,01	7,01	64,513731	64,513731
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-03	9,2526	9,2526	7,07	7,07	65,415882	65,415882
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-04	9,2351	9,2351	7,01	7,01	64,738051	64,738051
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-05	9,2586	9,2586	7,03	7,03	65,087958	65,087958
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-06	9,1961	9,1961	7	7	64,3727	64,3727
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-07	9,1701	9,1701	7,01	7,01	64,282401	64,282401
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-10	9,1664	9,1644	6,96	6,96	63,798144	63,784224
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-11	9,1606	9,1606	6,99	6,99	64,032594	64,032594
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-12	9,1424	9,1404	6,9	6,9	63,08256	63,06876
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-13	9,1141	9,1141	6,87	6,87	62,613867	62,613867
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-14	9,1266	9,1229	6,87	6,87	62,699742	62,674323
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-17	9,1215	9,1194	6,93	6,93	63,211995	63,197442
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-18	9,1126	9,1126	6,96	6,96	63,423696	63,423696
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-19	9,1056	9,1056	6,93	6,93	63,101808	63,101808
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-20	9,1139	9,1139	6,88	6,88	62,703632	62,703632
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-21	9,1238	9,1238	6,88	6,88	62,771744	62,771744
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-24	9,1246	9,1246	6,87	6,87	62,686002	62,686002
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-25	9,1201	9,1201	6,75	6,75	61,560675	61,560675
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-26	9,1036	9,1036	6,72	6,72	61,176192	61,176192
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-27	9,0936	9,0936	6,72	6,72	61,108992	61,108992
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-02-28	9,1261	9,1259	6,77	6,77	61,783697	61,782343
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-03	9,1602	9,1602	6,76	6,76	61,922952	61,922952
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-04	9,2003	9,1989	6,69	6,69	61,550007	61,540641
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-05	9,1982	9,1969	6,64	6,64	61,076048	61,067416
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-06	9,1762	9,1759	6,62	6,62	60,746444	60,744458
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-07	9,2336	9,2329	6,58	6,58	60,757088	60,752482
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-10	9,2476	9,2434	6,49	6,49	60,016924	59,989666
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-11	9,2616	9,2609	6,44	6,44	59,644704	59,640196
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-12	9,2975	9,2975	6,36	6,36	59,1321	59,1321
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-13	9,2819	9,2819	6,47	6,47	60,053893	60,053893
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-14	9,2169	9,2169	6,56	6,56	60,462864	60,462864
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-18	9,21	9,2099	6,7	6,7	61,707	61,70633
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-19	9,205	9,2049	6,75	6,75	62,13375	62,133075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-20	9,1834	9,1834	6,74	6,74	61,896116	61,896116
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-21	9,1681	9,1673	6,83	6,83	62,618123	62,612659
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-24	9,1686	9,1673	6,76	6,76	61,979736	61,970948
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-25	9,2376	9,2374	6,75	6,75	62,3538	62,35245
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-26	9,2376	9,2374	6,78	6,78	62,630928	62,629572
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-27	9,2531	9,2519	6,71	6,71	62,088301	62,080249
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-28	9,2531	9,2519	6,7	6,7	61,99577	61,98773
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-03-31	9,2356	9,2356	6,65	6,65	61,41674	61,41674
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-01	9,2306	9,2306	6,67	6,67	61,568102	61,568102
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-02	9,2326	9,2324	6,82	6,82	62,966332	62,964968
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-03	9,232	9,232	6,84	6,84	63,14688	63,14688
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-04	9,1856	9,1856	6,88	6,88	63,196928	63,196928
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-07	9,1786	9,1784	7,03	7,03	64,525558	64,524152
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-08	9,1756	9,1756	7	7	64,2292	64,2292
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-09	9,1536	9,1536	7,04	7,04	64,441344	64,441344
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-10	9,1331	9,1331	7,02	7,02	64,114362	64,114362
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-11	9,1281	9,1281	7,08	7,08	64,626948	64,626948
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-14	9,1166	9,1159	7,12	7,12	64,910192	64,905208
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-15	9,1244	9,1204	7,16	7,16	65,330704	65,302064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-16	9,1534	9,1509	7,19	7,19	65,812946	65,794971
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-22	9,1686	9,1679	7,22	7,22	66,197292	66,192238
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-23	9,1224	9,1214	7,3	7,3	66,59352	66,58622
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-24	9,1176	9,1176	7,31	7,31	66,649656	66,649656
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-25	9,1096	9,1096	7,28	7,28	66,317888	66,317888
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-28	9,1336	9,1334	7,34	7,34	67,040624	67,039156
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-29	9,1506	9,1506	7,34	7,34	67,165404	67,165404
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-04-30	9,1121	9,1114	7,38	7,38	67,247298	67,242132
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-02	9,1181	9,1159	7,44	7,44	67,838664	67,822296
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-06	9,0951	9,0951	7,56	7,56	68,758956	68,758956
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-07	9,0896	9,0896	7,52	7,52	68,353792	68,353792
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-09	9,1456	9,1456	7,45	7,45	68,13472	68,13472
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-12	9,1831	9,1829	7,45	7,45	68,414095	68,412605
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-13	9,1811	9,1809	7,48	7,48	68,674628	68,673132
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-14	9,1811	9,1809	7,56	7,56	69,409116	69,407604
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-15	9,1824	9,1799	7,6	7,6	69,78624	69,76724
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-16	9,1539	9,1519	7,64	7,64	69,935796	69,920516
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-19	9,1854	9,1829	7,53	7,53	69,166062	69,147237
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-20	9,1644	9,1624	7,54	7,54	69,099576	69,084496
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-21	9,1941	9,1909	7,48	7,48	68,771868	68,747932
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-22	9,1516	9,1509	7,52	7,52	68,820032	68,814768
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-23	9,1674	9,1659	7,51	7,51	68,847174	68,835909
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-27	9,1986	9,1984	7,49	7,49	68,897514	68,896016
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-28	9,1566	9,1559	7,62	7,62	69,773292	69,767958
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-05-30	9,1419	9,1395	7,68	7,68	70,209792	70,19136
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-03	9,1206	9,1204	7,77	7,77	70,867062	70,865508
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-04	9,1205	9,1204	7,8	7,8	71,1399	71,13912
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-05	9,1232	9,1232	7,84	7,84	71,525888	71,525888
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-06	9,1232	9,1232	7,99	7,99	72,894368	72,894368
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-10	9,1215	9,1199	7,95	7,95	72,515925	72,503205
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-11	9,1153	9,1129	8,03	8,03	73,195859	73,176587
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-12	9,0912	9,0912	8,09	8,09	73,547808	73,547808
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-13	9,0898	9,0885	8,04	8,04	73,081992	73,07154
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-16	9,0903	9,0894	8,06	8,06	73,267818	73,260564
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-17	9,0768	9,0754	8,11	8,11	73,612848	73,601494
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-18	9,0768	9,0754	8,1	8,1	73,52208	73,51074
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-19	9,0668	9,065	8,05	8,05	72,98774	72,97325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-23	9,0843	9,0819	8,01	8,01	72,765243	72,746019
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-24	9,1278	9,126	7,95	7,95	72,56601	72,5517
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-25	9,1261	9,1261	7,97	7,97	72,735017	72,735017
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-26	9,1738	9,1719	7,98	7,98	73,206924	73,191762
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-27	9,1732	9,1732	8,02	8,02	73,569064	73,569064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-06-30	9,1633	9,1633	7,99	7,99	73,214767	73,214767
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-01	9,2046	9,2009	7,95	7,95	73,17657	73,147155
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-02	9,1836	9,1834	8,04	8,04	73,836144	73,834536
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-03	9,1791	9,1789	8,09	8,09	74,258919	74,257301
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-04	9,1731	9,1731	8,07	8,07	74,026917	74,026917
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-07	9,2511	9,2509	8,19	8,19	75,766509	75,764871
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-08	9,1786	9,1779	8,22	8,22	75,448092	75,442338
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-09	9,1447	9,1434	8,24	8,24	75,352328	75,341616
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-10	9,1397	9,1382	8,24	8,24	75,311128	75,298768
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-11	9,1347	9,1302	8,27	8,27	75,543969	75,506754
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-15	9,1351	9,1339	8,39	8,39	76,643489	76,633421
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-16	9,1376	9,1335	8,37	8,37	76,481712	76,447395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-17	9,1937	9,1922	8,35	8,35	76,767395	76,75487
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-18	9,2277	9,2231	8,36	8,36	77,143572	77,105116
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-21	9,2891	9,287	8,32	8,32	77,285312	77,26784
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-22	9,2736	9,272	8,32	8,32	77,156352	77,14304
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-23	9,2621	9,2604	8,33	8,33	77,153293	77,139132
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-24	9,2187	9,2165	8,39	8,39	77,344893	77,326435
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-25	9,2077	9,2041	8,39	8,39	77,252603	77,222399
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-28	9,1741	9,1735	8,46	8,46	77,612886	77,60781
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-29	9,1816	9,1785	8,48	8,48	77,859968	77,83368
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-30	9,1902	9,1902	8,52	8,52	78,300504	78,300504
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-07-31	9,1828	9,1809	8,57	8,57	78,696596	78,680313
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-01	9,1828	9,1809	8,62	8,62	79,155736	79,139358
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-05	9,2325	9,2275	8,6	8,6	79,3995	79,3565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-06	9,2439	9,2389	8,54	8,54	78,942906	78,900206
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-07	9,2105	9,2055	8,55	8,55	78,749775	78,707025
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-08	9,2115	9,2065	8,58	8,58	79,03467	78,99177
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-11	9,2075	9,2025	8,57	8,57	78,908275	78,865425
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-12	9,2575	9,2525	8,62	8,62	79,79965	79,75655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-13	9,2175	9,2125	8,65	8,65	79,731375	79,688125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-14	9,2395	9,2345	8,68	8,68	80,19886	80,15546
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-18	9,2395	9,2345	8,76	8,76	80,93802	80,89422
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-19	9,2685	9,2635	8,81	8,81	81,655485	81,611435
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-20	9,2915	9,2865	8,78	8,78	81,57937	81,53547
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-21	9,2355	9,2305	8,86	8,86	81,82653	81,78223
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-22	9,2055	9,2005	8,92	8,92	82,11306	82,06846
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-26	9,2765	9,2715	8,86	8,86	82,18979	82,14549
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-27	9,2725	9,2675	8,91	8,91	82,617975	82,573425
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-28	9,2455	9,2405	8,93	8,93	82,562315	82,517665
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-08-29	9,2105	9,2055	8,97	8,97	82,618185	82,573335
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-01	9,1765	9,1715	9,05	9,05	83,047325	83,002075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-02	9,1715	9,1665	9,13	9,13	83,735795	83,690145
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-03	9,1615	9,1565	9,28	9,28	85,01872	84,97232
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-04	9,1245	9,1195	9,23	9,23	84,219135	84,172985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-05	9,1245	9,1195	9,23	9,23	84,219135	84,172985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-08	9,1115	9,1065	9,24	9,24	84,19026	84,14406
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-09	9,1315	9,1265	9,17	9,17	83,735855	83,690005
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-10	9,1925	9,1825	9,07	9,07	83,375975	83,285275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-11	9,1315	9,1265	9,14	9,14	83,46191	83,41621
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-12	9,0835	9,0785	9,14	9,14	83,02319	82,97749
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-15	9,1695	9,1645	9,16	9,16	83,99262	83,94682
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-16	9,1685	9,1635	9,2	9,2	84,3502	84,3042
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-17	9,0845	9,0795	9,25	9,25	84,031625	83,985375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-18	9,0155	9,0105	9,26	9,26	83,48353	83,43723
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-19	9,0375	9,0325	9,27	9,27	83,777625	83,731275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-22	9,0585	9,0535	9,15	9,15	82,885275	82,839525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-23	9,0205	9,0155	9,14	9,14	82,44737	82,40167
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-24	8,9355	8,9305	9,14	9,14	81,67047	81,62477
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-25	8,9015	8,8965	9,05	9,05	80,558575	80,513325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-26	8,9285	8,9235	9	9	80,3565	80,3115
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-29	8,9385	8,9335	9,02	9,02	80,62527	80,58017
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-09-30	8,9165	8,9115	8,94	8,94	79,71351	79,66881
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-01	9,0555	9,0505	8,95	8,95	81,046725	81,001975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-02	9,0245	9,0195	9,04	9,04	81,58148	81,53628
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-06	8,9775	8,9725	9,18	9,18	82,41345	82,36755
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-07	8,9345	8,9295	9,14	9,14	81,66133	81,61563
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-08	9,0015	8,9965	9,17	9,17	82,543755	82,497905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-09	8,9911	8,9861	9,23	9,23	82,987853	82,941703
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-10	8,9875	8,9825	9,22	9,22	82,86475	82,81865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-13	9,0095	9,0045	9,31	9,31	83,878445	83,831895
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-14	8,9815	8,9765	9,35	9,35	83,977025	83,930275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-15	8,9645	8,9595	9,41	9,41	84,355945	84,308895
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-16	8,9335	8,9285	9,39	9,39	83,885565	83,838615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-17	8,9725	8,9675	9,39	9,39	84,251775	84,204825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-20	9,0285	9,0235	9,38	9,38	84,68733	84,64043
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-21	9,0605	9,0555	9,41	9,41	85,259305	85,212255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-22	9,0315	9,0265	9,33	9,33	84,263895	84,217245
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-23	9,0295	9,0245	9,23	9,23	83,342285	83,296135
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-24	9,0515	9,0465	9,28	9,28	83,99792	83,95152
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-28	9,0585	9,0535	9,38	9,38	84,96873	84,92183
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-29	9,0675	9,0625	9,42	9,42	85,41585	85,36875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-30	9,0065	9,0015	9,44	9,44	85,02136	84,97416
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-10-31	9,0465	9,0415	9,48	9,48	85,76082	85,71342
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-03	9,0785	9,0735	9,57	9,57	86,881245	86,833395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-04	9,0405	9,0355	9,54	9,54	86,24637	86,19867
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-05	9,0295	9,0245	9,53	9,53	86,051135	86,003485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-06	9,0165	9,0115	9,55	9,55	86,107575	86,059825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-07	8,9905	8,9855	9,6	9,6	86,3088	86,2608
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-10	8,9865	8,9815	9,57	9,57	86,000805	85,952955
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-12	8,9905	8,9855	9,5	9,5	85,40975	85,36225
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-13	8,9605	8,9555	9,52	9,52	85,30396	85,25636
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-14	8,9635	8,9585	9,53	9,53	85,422155	85,374505
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-17	8,9615	8,9565	9,41	9,41	84,327715	84,280665
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-18	8,9685	8,9635	9,41	9,41	84,393585	84,346535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-19	8,9995	8,9945	9,38	9,38	84,41531	84,36841
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-20	8,9825	8,9775	9,33	9,33	83,806725	83,760075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-21	8,9835	8,9785	9,38	9,38	84,26523	84,21833
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-24	8,9475	8,9425	9,5	9,5	85,00125	84,95375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-25	8,9645	8,9595	9,62	9,62	86,23849	86,19039
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-26	8,9825	8,9775	9,6	9,6	86,232	86,184
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-27	9,0265	9,0215	9,63	9,63	86,925195	86,877045
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-11-28	9,0115	9,0065	9,64	9,64	86,87086	86,82266
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-01	9,0305	9,0255	9,71	9,71	87,686155	87,637605
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-02	9,0215	9,0165	9,71	9,71	87,598765	87,550215
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-03	9,0195	9,0145	9,71	9,71	87,579345	87,530795
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-04	8,9755	8,9705	9,72	9,72	87,24186	87,19326
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-05	8,9715	8,9665	9,7	9,7	87,02355	86,97505
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-08	8,9655	8,9605	9,63	9,63	86,337765	86,289615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-09	8,9305	8,9255	9,65	9,65	86,179325	86,131075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-10	8,9345	8,9295	9,57	9,57	85,503165	85,455315
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-11	8,9755	8,9705	9,59	9,59	86,075045	86,027095
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-12	8,9795	8,9745	9,56	9,56	85,84402	85,79622
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-15	8,9855	8,9805	9,57	9,57	85,991235	85,943385
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-16	9,0375	9,0325	9,5	9,5	85,85625	85,80875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-17	9,0165	9,0115	9,49	9,49	85,566585	85,519135
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-18	9,0585	9,0535	9,49	9,49	85,965165	85,917715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-19	9,0705	9,0655	9,48	9,48	85,98834	85,94094
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-22	9,0815	9,0765	9,43	9,43	85,638545	85,591395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2003-12-30	9,0965	9,0915	9,55	9,55	86,871575	86,823825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-02	14,0271	14,0243	7,22	7,22	101,275662	101,255446
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-03	13,9909	13,9884	7,24	7,24	101,294116	101,276016
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-07	13,9917	13,9873	7,15	7,15	100,040655	100,009195
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-08	13,9645	13,9628	7,11	7,11	99,287595	99,275508
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-09	13,9591	13,9475	7,15	7,15	99,807565	99,724625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-10	13,9821	13,977	7,24	7,24	101,230404	101,19348
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-13	13,9485	13,9467	7,2	7,2	100,4292	100,41624
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-14	13,9124	13,9066	7,19	7,19	100,030156	99,988454
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-15	13,9654	13,962	7,08	7,08	98,875032	98,85096
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-16	13,9544	13,951	7,08	7,08	98,797152	98,77308
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-17	13,9262	13,9249	6,98	6,98	97,204876	97,195802
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-20	13,9176	13,9112	6,9	6,9	96,03144	95,98728
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-21	13,8668	13,8594	6,83	6,83	94,710244	94,659702
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-22	13,9222	13,9178	6,74	6,74	93,835628	93,805972
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-23	13,9441	13,9384	6,65	6,65	92,728265	92,69036
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-24	13,9855	13,9799	6,64	6,64	92,86372	92,826536
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-27	13,9237	13,9193	6,42	6,42	89,390154	89,361906
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-28	13,9695	13,9605	6,41	6,41	89,544495	89,486805
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-29	13,9811	13,9769	6,37	6,37	89,059607	89,032853
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-30	14,0266	14,0234	6,53	6,53	91,593698	91,572802
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-01-31	14,0612	14,0601	6,52	6,52	91,679024	91,671852
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-03	14,1528	14,1519	6,74	6,74	95,389872	95,383806
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-04	14,0469	14,0464	6,58	6,58	92,428602	92,425312
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-05	14,0125	14,0117	6,73	6,73	94,304125	94,298741
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-06	14,0073	14,0048	6,6	6,6	92,44818	92,43168
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-07	13,8696	13,8652	6,61	6,61	91,678056	91,648972
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-10	13,8466	13,8413	6,57	6,57	90,972162	90,937341
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-11	13,889	13,8871	6,71	6,71	93,19519	93,182441
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-12	13,7671	13,7643	6,62	6,62	91,138202	91,119666
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-13	13,6886	13,6861	6,62	6,62	90,618532	90,601982
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-14	13,6548	13,6468	6,58	6,58	89,848584	89,795944
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-17	13,6391	13,6362	6,71	6,71	91,518361	91,498902
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-18	13,5922	13,5892	6,76	6,76	91,883272	91,862992
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-19	13,5415	13,5404	6,65	6,65	90,050975	90,04366
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-20	13,5392	13,5382	6,67	6,67	90,306464	90,299794
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-21	13,4253	13,4253	6,71	6,71	90,083763	90,083763
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-24	13,4252	13,4252	6,68	6,68	89,680336	89,680336
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-25	13,3925	13,3895	6,53	6,53	87,453025	87,433435
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-26	13,3299	13,3273	6,5	6,5	86,64435	86,62745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-27	13,3295	13,3244	6,47	6,47	86,241865	86,208868
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-02-28	13,3969	13,3929	6,62	6,62	88,687478	88,660998
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-03	13,3575	13,3552	6,67	6,67	89,094525	89,079184
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-04	13,34	13,3356	6,57	6,57	87,6438	87,614892
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-05	13,3643	13,3597	6,48	6,48	86,600664	86,570856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-06	13,4484	13,4446	6,46	6,46	86,876664	86,852116
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-07	13,4417	13,4335	6,34	6,34	85,220378	85,16839
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-10	13,3662	13,3574	6,23	6,23	83,271426	83,216602
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-11	13,4291	13,4253	6,25	6,25	83,931875	83,908125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-12	13,6023	13,5998	6	6	81,6138	81,5988
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-13	13,6392	13,6366	6,34	6,34	86,472528	86,456044
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-14	13,6688	13,6663	6,54	6,54	89,393952	89,377602
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-18	13,6092	13,608	6,79	6,79	92,406468	92,39832
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-19	13,482	13,4811	6,84	6,84	92,21688	92,210724
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-20	13,5309	13,5299	6,83	6,83	92,416047	92,409217
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-21	13,536	13,5331	6,99	6,99	94,61664	94,596369
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-24	13,5354	13,5331	6,79	6,79	91,905366	91,889749
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-25	13,6054	13,598	6,8	6,8	92,51672	92,4664
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-26	13,6054	13,5981	6,82	6,82	92,788828	92,739042
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-27	13,575	13,5698	6,71	6,71	91,08825	91,053358
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-28	13,575	13,5697	6,68	6,68	90,681	90,645596
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-03-31	13,3973	13,3946	6,53	6,53	87,484369	87,466738
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-01	13,3861	13,3836	6,63	6,63	88,749843	88,733268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-02	13,3949	13,3919	6,76	6,76	90,549524	90,529244
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-03	13,3949	13,3917	6,81	6,81	91,219269	91,197477
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-04	13,4111	13,4074	6,87	6,87	92,134257	92,108838
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-07	13,4548	13,4502	7,08	7,08	95,259984	95,227416
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-08	13,3138	13,3138	7,04	7,04	93,729152	93,729152
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-09	13,2133	13,211	7,03	7,03	92,889499	92,87333
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-10	13,259	13,2567	6,97	6,97	92,41523	92,399199
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-11	13,3291	13,3275	6,9	6,9	91,97079	91,95975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-14	13,3434	13,3386	6,98	6,98	93,136932	93,103428
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-15	13,3242	13,3148	7,11	7,11	94,735062	94,668228
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-16	13,2891	13,2872	7,07	7,07	93,953937	93,940504
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-22	13,2773	13,2734	7,12	7,12	94,534376	94,506608
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-23	13,0772	13,0772	7,23	7,23	94,548156	94,548156
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-24	13,1792	13,175	7,14	7,14	94,099488	94,0695
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-25	13,1562	13,1509	7,05	7,05	92,75121	92,713845
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-28	13,2244	13,2192	7,18	7,18	94,951192	94,913856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-29	13,2663	13,2657	7,18	7,18	95,252034	95,247726
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-04-30	13,0538	13,0499	7,09	7,09	92,551442	92,523791
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-02	13,0725	13,0636	7,24	7,24	94,6449	94,580464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-06	12,9256	12,9222	7,35	7,35	95,00316	94,97817
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-07	12,8464	12,8438	7,34	7,34	94,292576	94,273492
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-08	12,8394	12,8371	7,22	7,22	92,700468	92,683862
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-09	12,7496	12,7463	7,29	7,29	92,944584	92,920527
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-12	12,755	12,7483	7,31	7,31	93,23905	93,190073
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-13	12,8342	12,8296	7,35	7,35	94,33137	94,29756
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-14	12,8342	12,8293	7,32	7,32	93,946344	93,910476
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-15	12,9537	12,9471	7,38	7,38	95,598306	95,549598
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-16	12,9905	12,9881	7,44	7,44	96,64932	96,631464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-19	12,8236	12,8197	7,26	7,26	93,099336	93,071022
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-20	12,8824	12,8765	7,3	7,3	94,04152	93,99845
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-21	12,8814	12,8758	7,22	7,22	93,003708	92,963276
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-22	12,8206	12,8164	7,32	7,32	93,846792	93,816048
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-23	12,7706	12,7659	7,32	7,32	93,480792	93,446388
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-27	12,6919	12,6892	7,32	7,32	92,904708	92,884944
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-28	12,7199	12,7147	7,54	7,54	95,908046	95,868838
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-05-30	12,7402	12,7354	7,51	7,51	95,678902	95,642854
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-03	12,7212	12,7166	7,61	7,61	96,808332	96,773326
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-04	12,7212	12,7161	7,63	7,63	97,062756	97,023843
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-05	12,8046	12,8025	7,61	7,61	97,443006	97,427025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-06	12,8046	12,8024	7,7	7,7	98,59542	98,57848
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-10	12,8579	12,8565	7,62	7,62	97,977198	97,96653
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-11	12,9205	12,9142	7,69	7,69	99,358645	99,310198
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-12	12,9609	12,9595	7,73	7,73	100,187757	100,176935
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-13	12,9088	12,9066	7,68	7,68	99,139584	99,122688
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-16	12,9088	12,9061	7,73	7,73	99,785024	99,764153
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-17	12,8896	12,884	7,8	7,8	100,53888	100,4952
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-18	12,8896	12,8838	7,83	7,83	100,925568	100,880154
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-19	13,0393	13,0386	7,73	7,73	100,793789	100,788378
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-23	13,0617	13,0499	7,63	7,63	99,660771	99,570737
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-24	13,1678	13,1649	7,56	7,56	99,548568	99,526644
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-25	13,1678	13,165	7,58	7,58	99,811924	99,7907
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-26	13,3136	13,3077	7,54	7,54	100,384544	100,340058
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-27	13,321	13,3189	7,58	7,58	100,97318	100,957262
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-06-30	13,2116	13,2047	7,52	7,52	99,351232	99,299344
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-01	13,205	13,1958	7,41	7,41	97,84905	97,780878
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-02	13,2268	13,2219	7,49	7,49	99,068732	99,032031
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-03	13,3282	13,3214	7,51	7,51	100,094782	100,043714
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-04	13,3539	13,3483	7,51	7,51	100,287789	100,245733
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-07	13,4666	13,4623	7,62	7,62	102,615492	102,582726
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-08	13,3378	13,3327	7,65	7,65	102,03417	101,995155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-09	13,1442	13,1356	7,63	7,63	100,290246	100,224628
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-10	13,1817	13,1753	7,59	7,59	100,049103	100,000527
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-11	13,1767	13,1698	7,62	7,62	100,406454	100,353876
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-14	13,1953	13,1903	7,75	7,75	102,263575	102,224825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-15	13,0282	13,0213	7,74	7,74	100,838268	100,784862
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-16	13,056	13,0508	7,69	7,69	100,40064	100,360652
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-17	13,0639	13,0597	7,65	7,65	99,938835	99,906705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-18	13,1234	13,115	7,68	7,68	100,787712	100,7232
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-21	13,0744	13,0695	7,63	7,63	99,757672	99,720285
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-22	13,071	13,0683	7,69	7,69	100,51599	100,495227
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-23	13,0144	13,0139	7,69	7,69	100,080736	100,076891
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-24	12,9467	12,9418	7,82	7,82	101,243194	101,204876
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-25	12,9625	12,9569	7,82	7,82	101,36675	101,322958
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-28	12,9198	12,9185	7,85	7,85	101,42043	101,410225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-29	12,9926	12,9879	7,84	7,84	101,861984	101,825136
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-30	13,0364	13,0325	7,87	7,87	102,596468	102,565775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-07-31	13,0653	13,0593	7,91	7,91	103,346523	103,299063
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-01	13,0653	13,0593	7,83	7,83	102,301299	102,254319
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-05	13,1075	13,0925	7,87	7,87	103,156025	103,037975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-06	13,0575	13,0425	7,78	7,78	101,58735	101,47065
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-07	13,4575	13,4425	7,81	7,81	105,103075	104,985925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-08	13,0925	13,0775	7,88	7,88	103,1689	103,0507
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-11	13,0725	13,0575	7,91	7,91	103,403475	103,284825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-12	13,0975	13,0825	7,94	7,94	103,99415	103,87505
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-13	13,1155	13,1005	7,98	7,98	104,66169	104,54199
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-14	13,1575	13,1425	8,08	8,08	106,3126	106,1914
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-15	13,1025	13,0875	8,14	8,14	106,65435	106,53225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-18	13,1375	13,1225	8,17	8,17	107,333375	107,210825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-19	13,2475	13,2325	8,14	8,14	107,83465	107,71255
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-20	13,2875	13,2725	8,09	8,09	107,495875	107,374525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-21	13,3005	13,2855	8,11	8,11	107,867055	107,745405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-22	13,2875	13,2725	8,12	8,12	107,8945	107,7727
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-26	13,4155	13,4005	8,03	8,03	107,726465	107,606015
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-27	13,4055	13,3905	8,08	8,08	108,31644	108,19524
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-28	13,3605	13,3455	8,06	8,06	107,68563	107,56473
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-08-29	13,3555	13,3405	8,02	8,02	107,11111	106,99081
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-01	13,1775	13,1625	8,1	8,1	106,73775	106,61625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-02	13,1825	13,1675	8,11	8,11	106,910075	106,788425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-03	13,3025	13,2875	8,21	8,21	109,213525	109,090375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-04	13,2725	13,2575	8,16	8,16	108,3036	108,1812
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-05	13,2125	13,1975	8,19	8,19	108,210375	108,087525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-08	13,0705	13,0555	8,25	8,25	107,831625	107,707875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-09	13,0075	12,9925	8,22	8,22	106,92165	106,79835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-10	13,0573	13,0343	8,18	8,18	106,808714	106,620574
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-11	12,9355	12,9205	8,15	8,15	105,424325	105,302075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-12	12,9505	12,9355	8,16	8,16	105,67608	105,55368
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-15	13,0755	13,0605	8,2	8,2	107,2191	107,0961
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-16	13,0325	13,0175	8,25	8,25	107,518125	107,394375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-17	12,9275	12,9125	8,25	8,25	106,651875	106,528125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-18	12,8755	12,8605	8,29	8,29	106,737895	106,613545
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-19	12,9955	12,9805	8,2	8,2	106,5631	106,4401
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-22	13,0255	13,0105	8,14	8,14	106,02757	105,90547
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-23	12,9705	12,9555	8,11	8,11	105,190755	105,069105
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-24	12,8975	12,8825	8,15	8,15	105,114625	104,992375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-25	12,8405	12,8255	8,08	8,08	103,75124	103,63004
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-26	12,9055	12,8905	8	8	103,244	103,124
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-29	12,9555	12,9405	7,99	7,99	103,514445	103,394595
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-09-30	12,8175	12,8025	7,88	7,88	101,0019	100,8837
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-01	12,9175	12,9025	8,02	8,02	103,59835	103,47805
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-02	12,8455	12,8305	8,1	8,1	104,04855	103,92705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-03	12,8575	12,8425	8,2	8,2	105,4315	105,3085
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-06	12,8905	12,8755	8,21	8,21	105,831005	105,707855
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-07	12,7655	12,7505	8,22	8,22	104,93241	104,80911
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-08	12,6655	12,6505	8,23	8,23	104,237065	104,113615
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-09	12,6555	12,6405	8,3	8,3	105,04065	104,91615
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-10	12,7375	12,7225	8,3	8,3	105,72125	105,59675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-13	12,7605	12,7455	8,39	8,39	107,060595	106,934745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-14	12,8025	12,7875	8,36	8,36	107,0289	106,9035
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-15	12,8175	12,8025	8,42	8,42	107,92335	107,79705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-16	12,8505	12,8355	8,37	8,37	107,558685	107,433135
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-17	12,9605	12,9455	8,37	8,37	108,479385	108,353835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-20	12,9955	12,9805	8,36	8,36	108,64238	108,51698
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-21	13,0175	13,0025	8,37	8,37	108,956475	108,830925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-22	12,9355	12,9205	8,23	8,23	106,459165	106,335715
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-23	12,9205	12,9055	8,12	8,12	104,91446	104,79266
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-24	13,0225	13,0075	8,13	8,13	105,872925	105,750975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-28	13,0825	13,0675	8,18	8,18	107,01485	106,89215
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-29	13,1855	13,1705	8,17	8,17	107,725535	107,602985
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-30	13,1125	13,0975	8,22	8,22	107,78475	107,66145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-10-31	13,1705	13,1555	8,23	8,23	108,393215	108,269765
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-03	13,2855	13,2705	8,3	8,3	110,26965	110,14515
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-04	13,2255	13,2105	8,3	8,3	109,77165	109,64715
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-05	13,2555	13,2405	8,26	8,26	109,49043	109,36653
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-06	13,1955	13,1805	8,3	8,3	109,52265	109,39815
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-07	13,1025	13,0875	8,4	8,4	110,061	109,935
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-10	13,0625	13,0475	8,35	8,35	109,071875	108,946625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-11	13,0555	13,0405	8,33	8,33	108,752315	108,627365
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-12	13,0075	12,9925	8,38	8,38	109,00285	108,87715
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-13	12,8825	12,8675	8,36	8,36	107,6977	107,5723
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-14	12,8455	12,8305	8,4	8,4	107,9022	107,7762
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-17	12,8225	12,8075	8,28	8,28	106,1703	106,0461
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-18	12,9025	12,8875	8,31	8,31	107,219775	107,095125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-19	12,8205	12,8055	8,27	8,27	106,025535	105,901485
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-20	12,8025	12,7875	8,21	8,21	105,108525	104,985375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-21	12,8555	12,8405	8,23	8,23	105,800765	105,677315
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-24	12,8275	12,8125	8,35	8,35	107,109625	106,984375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-25	12,9155	12,9005	8,37	8,37	108,102735	107,977185
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-26	12,9175	12,9025	8,36	8,36	107,9903	107,8649
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-27	12,9625	12,9475	8,35	8,35	108,236875	108,111625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-11-28	12,9755	12,9605	8,33	8,33	108,085915	107,960965
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-01	12,9825	12,9675	8,45	8,45	109,702125	109,575375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-02	12,9605	12,9455	8,4	8,4	108,8682	108,7422
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-03	12,8975	12,8825	8,42	8,42	108,59695	108,47065
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-04	12,8355	12,8205	8,41	8,41	107,946555	107,820405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-05	12,7955	12,7805	8,38	8,38	107,22629	107,10059
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-08	12,7325	12,7175	8,35	8,35	106,316375	106,191125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-09	12,6855	12,6705	8,39	8,39	106,431345	106,305495
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-10	12,7605	12,7455	8,3	8,3	105,91215	105,78765
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-11	12,8405	12,8255	8,27	8,27	106,190935	106,066885
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-12	12,8305	12,8155	8,3	8,3	106,49315	106,36865
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-15	12,8055	12,7905	8,31	8,31	106,413705	106,289055
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-16	12,7875	12,7725	8,27	8,27	105,752625	105,628575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-17	12,8305	12,8155	8,31	8,31	106,621455	106,496805
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-18	12,8905	12,8755	8,38	8,38	108,02239	107,89669
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-19	12,9355	12,9205	8,42	8,42	108,91691	108,79061
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-22	12,9175	12,9025	8,44	8,44	109,0237	108,8971
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-23	12,9575	12,9425	8,47	8,47	109,750025	109,622975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2003-12-30	12,9205	12,9055	8,54	8,54	110,34107	110,21297
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-02	14,0271	14,0243	10,66	10,66	149,528886	149,499038
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-03	13,9909	13,9884	10,73	10,73	150,122357	150,095532
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-07	13,9917	13,9873	10,79	10,79	150,970443	150,922967
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-08	13,9645	13,9628	10,75	10,75	150,118375	150,1001
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-09	13,9591	13,9475	10,75	10,75	150,060325	149,935625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-10	13,9821	13,977	10,77	10,77	150,587217	150,53229
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-13	13,9485	13,9467	10,77	10,77	150,225345	150,205959
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-14	13,9124	13,9066	10,75	10,75	149,5583	149,49595
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-15	13,9654	13,962	10,63	10,63	148,452202	148,41606
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-16	13,9544	13,951	10,71	10,71	149,451624	149,41521
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-17	13,9262	13,9249	10,67	10,67	148,592554	148,578683
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-20	13,9176	13,9112	10,61	10,61	147,665736	147,597832
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-21	13,8668	13,8594	10,56	10,56	146,433408	146,355264
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-22	13,9222	13,9178	10,59	10,59	147,436098	147,389502
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-23	13,9441	13,9384	10,55	10,55	147,110255	147,05012
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-24	13,9855	13,9799	10,51	10,51	146,987605	146,928749
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-27	13,9237	13,9193	10,36	10,36	144,249532	144,203948
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-28	13,9695	13,9605	10,23	10,23	142,907985	142,815915
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-29	13,9811	13,9769	10,11	10,11	141,348921	141,306459
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-30	14,0266	14,0234	10,18	10,18	142,790788	142,758212
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-01-31	14,0612	14,0601	10,25	10,25	144,1273	144,116025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-03	14,1528	14,1519	10,3	10,3	145,77384	145,76457
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-04	14,0469	14,0464	10,32	10,32	144,964008	144,958848
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-05	14,0125	14,0117	10,36	10,36	145,1695	145,161212
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-06	14,0073	14,0048	10,33	10,33	144,695409	144,669584
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-07	13,8696	13,8652	10,36	10,36	143,689056	143,643472
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-10	13,8466	13,8413	10,39	10,39	143,866174	143,811107
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-11	13,889	13,8871	10,39	10,39	144,30671	144,286969
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-12	13,7671	13,7643	10,33	10,33	142,214143	142,185219
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-13	13,6886	13,6861	10,31	10,31	141,129466	141,103691
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-14	13,6548	13,6468	10,32	10,32	140,917536	140,834976
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-17	13,6391	13,6362	10,37	10,37	141,437467	141,407394
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-18	13,5922	13,5892	10,38	10,38	141,087036	141,055896
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-19	13,5415	13,5404	10,39	10,39	140,696185	140,684756
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-20	13,5392	13,5382	10,43	10,43	141,213856	141,203426
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-21	13,4253	13,4253	10,45	10,45	140,294385	140,294385
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-24	13,4252	13,4252	10,49	10,49	140,830348	140,830348
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-25	13,3925	13,3895	10,44	10,44	139,8177	139,78638
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-26	13,3299	13,3273	10,43	10,43	139,030857	139,003739
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-27	13,3295	13,3244	10,4	10,4	138,6268	138,57376
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-02-28	13,3969	13,3929	10,45	10,45	139,997605	139,955805
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-03	13,3575	13,3552	10,46	10,46	139,71945	139,695392
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-04	13,34	13,3356	10,44	10,44	139,2696	139,223664
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-05	13,3643	13,3597	10,39	10,39	138,855077	138,807283
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-06	13,4484	13,4446	10,34	10,34	139,056456	139,017164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-07	13,4417	13,4335	10,26	10,26	137,911842	137,82771
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-10	13,3662	13,3574	10,19	10,19	136,201578	136,111906
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-11	13,4291	13,4253	10,05	10,05	134,962455	134,924265
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-12	13,6023	13,5998	9,98	9,98	135,750954	135,726004
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-13	13,6392	13,6366	9,96	9,96	135,846432	135,820536
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-14	13,6688	13,6663	10,03	10,03	137,098064	137,072989
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-18	13,6092	13,608	10,21	10,21	138,949932	138,93768
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-19	13,482	13,4811	10,24	10,24	138,05568	138,046464
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-20	13,5309	13,5299	10,29	10,29	139,232961	139,222671
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-21	13,536	13,5331	10,4	10,4	140,7744	140,74424
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-24	13,5354	13,5331	10,34	10,34	139,956036	139,932254
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-25	13,6054	13,598	10,35	10,35	140,81589	140,7393
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-26	13,6054	13,5981	10,36	10,36	140,951944	140,876316
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-27	13,575	13,5698	10,33	10,33	140,22975	140,176034
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-28	13,575	13,5697	10,39	10,39	141,04425	140,989183
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-03-31	13,3973	13,3946	10,33	10,33	138,394109	138,366218
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-01	13,3861	13,3836	10,35	10,35	138,546135	138,52026
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-02	13,3949	13,3919	10,39	10,39	139,173011	139,141841
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-03	13,3949	13,3917	10,34	10,34	138,503266	138,470178
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-04	13,4111	13,4074	10,31	10,31	138,268441	138,230294
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-07	13,4548	13,4502	10,46	10,46	140,737208	140,689092
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-08	13,3138	13,3138	10,41	10,41	138,596658	138,596658
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-09	13,2133	13,211	10,47	10,47	138,343251	138,31917
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-10	13,259	13,2567	10,5	10,5	139,2195	139,19535
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-11	13,3291	13,3275	10,59	10,59	141,155169	141,138225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-14	13,3434	13,3386	10,63	10,63	141,840342	141,789318
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-15	13,3242	13,3148	10,76	10,76	143,368392	143,267248
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-16	13,2891	13,2872	10,91	10,91	144,984081	144,963352
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-22	13,2773	13,2734	11,02	11,02	146,315846	146,272868
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-23	13,0772	13,0772	11,25	11,25	147,1185	147,1185
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-24	13,1792	13,175	11,24	11,24	148,134208	148,087
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-25	13,1562	13,1509	11,18	11,18	147,086316	147,027062
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-28	13,2244	13,2192	11,1	11,1	146,79084	146,73312
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-29	13,2663	13,2657	11,21	11,21	148,715223	148,708497
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-04-30	13,0538	13,0499	11,35	11,35	148,16063	148,116365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-02	13,0725	13,0636	11,53	11,53	150,725925	150,623308
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-06	12,9256	12,9222	11,65	11,65	150,58324	150,54363
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-07	12,8464	12,8438	11,76	11,76	151,073664	151,043088
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-08	12,8394	12,8371	11,83	11,83	151,890102	151,862893
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-09	12,7496	12,7463	11,88	11,88	151,465248	151,426044
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-12	12,755	12,7483	11,96	11,96	152,5498	152,469668
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-13	12,8342	12,8296	12,07	12,07	154,908794	154,853272
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-14	12,8342	12,8293	12,08	12,08	155,037136	154,977944
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-15	12,9537	12,9471	12,12	12,12	156,998844	156,918852
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-16	12,9905	12,9881	12,23	12,23	158,873815	158,844463
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-19	12,8236	12,8197	12,13	12,13	155,550268	155,502961
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-20	12,8824	12,8765	12,09	12,09	155,748216	155,676885
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-21	12,8814	12,8758	12,04	12,04	155,092056	155,024632
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-22	12,8206	12,8164	12,11	12,11	155,257466	155,206604
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-23	12,7706	12,7659	12,22	12,22	156,056732	155,999298
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-27	12,6919	12,6892	12,26	12,26	155,602694	155,569592
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-28	12,7199	12,7147	12,63	12,63	160,652337	160,586661
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-05-30	12,7402	12,7354	12,7	12,7	161,80054	161,73958
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-03	12,7212	12,7166	12,89	12,89	163,976268	163,916974
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-04	12,7212	12,7161	12,99	12,99	165,248388	165,182139
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-05	12,8046	12,8025	13,06	13,06	167,228076	167,20065
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-06	12,8046	12,8024	13,22	13,22	169,276812	169,247728
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-10	12,8579	12,8565	13,15	13,15	169,081385	169,062975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-11	12,9205	12,9142	13,33	13,33	172,230265	172,146286
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-12	12,9609	12,9595	13,5	13,5	174,97215	174,95325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-13	12,9088	12,9066	13,46	13,46	173,752448	173,722836
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-16	12,9088	12,9061	13,42	13,42	173,236096	173,199862
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-17	12,8896	12,884	13,51	13,51	174,138496	174,06284
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-18	12,8896	12,8838	13,51	13,51	174,138496	174,060138
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-19	13,0393	13,0386	13,42	13,42	174,987406	174,978012
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-23	13,0617	13,0499	13,36	13,36	174,504312	174,346664
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-24	13,1678	13,1649	13,26	13,26	174,605028	174,566574
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-25	13,1678	13,165	13,19	13,19	173,683282	173,64635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-26	13,3136	13,3077	13,2	13,2	175,73952	175,66164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-27	13,321	13,3189	13,25	13,25	176,50325	176,475425
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-06-30	13,2116	13,2047	13,27	13,27	175,317932	175,226369
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-01	13,205	13,1958	13,2	13,2	174,306	174,18456
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-02	13,2268	13,2219	13,26	13,26	175,387368	175,322394
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-03	13,3282	13,3214	13,27	13,27	176,865214	176,774978
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-04	13,3539	13,3483	13,27	13,27	177,206253	177,131941
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-07	13,4666	13,4623	13,33	13,33	179,509778	179,452459
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-08	13,3378	13,3327	13,53	13,53	180,460434	180,391431
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-09	13,1442	13,1356	13,63	13,63	179,155446	179,038228
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-10	13,1817	13,1753	13,68	13,68	180,325656	180,238104
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-11	13,1767	13,1698	13,63	13,63	179,598421	179,504374
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-14	13,1953	13,1903	13,8	13,8	182,09514	182,02614
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-15	13,0282	13,0213	13,95	13,95	181,74339	181,647135
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-16	13,056	13,0508	13,98	13,98	182,52288	182,450184
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-17	13,0639	13,0597	13,93	13,93	181,980127	181,921621
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-18	13,1234	13,115	13,95	13,95	183,07143	182,95425
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-21	13,0744	13,0695	13,98	13,98	182,780112	182,71161
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-22	13,071	13,0683	14,02	14,02	183,25542	183,217566
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-23	13,0144	13,0139	14,1	14,1	183,50304	183,49599
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-24	12,9467	12,9418	14,2	14,2	183,84314	183,77356
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-25	12,9625	12,9569	14,2	14,2	184,0675	183,98798
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-28	12,9198	12,9185	14,27	14,27	184,365546	184,346995
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-29	12,9926	12,9879	14,31	14,31	185,924106	185,856849
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-30	13,0364	13,0325	14,36	14,36	187,202704	187,1467
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-07-31	13,0653	13,0593	14,44	14,44	188,662932	188,576292
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-01	13,0653	13,0593	14,57	14,57	190,361421	190,274001
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-05	13,1075	13,0925	14,85	14,85	194,646375	194,423625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-06	13,0575	13,0425	14,76	14,76	192,7287	192,5073
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-07	13,4575	13,4425	14,78	14,78	198,90185	198,68015
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-08	13,0925	13,0775	14,84	14,84	194,2927	194,0701
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-11	13,0725	13,0575	14,86	14,86	194,25735	194,03445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-12	13,0975	13,0825	14,92	14,92	195,4147	195,1909
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-13	13,1155	13,1005	15,07	15,07	197,650585	197,424535
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-14	13,1575	13,1425	15,24	15,24	200,5203	200,2917
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-15	13,1025	13,0875	15,39	15,39	201,647475	201,416625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-18	13,1375	13,1225	15,42	15,42	202,58025	202,34895
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-19	13,2475	13,2325	15,47	15,47	204,938825	204,706775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-20	13,2875	13,2725	15,4	15,4	204,6275	204,3965
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-21	13,3005	13,2855	15,5	15,5	206,15775	205,92525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-22	13,2875	13,2725	15,67	15,67	208,215125	207,980075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-26	13,4155	13,4005	15,63	15,63	209,684265	209,449815
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-27	13,4055	13,3905	15,71	15,71	210,600405	210,364755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-28	13,3605	13,3455	15,66	15,66	209,22543	208,99053
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-08-29	13,3555	13,3405	15,76	15,76	210,48268	210,24628
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-01	13,1775	13,1625	15,85	15,85	208,863375	208,625625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-02	13,1825	13,1675	15,92	15,92	209,8654	209,6266
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-03	13,3025	13,2875	16,26	16,26	216,29865	216,05475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-04	13,2725	13,2575	16,27	16,27	215,943575	215,699525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-05	13,2125	13,1975	16,31	16,31	215,495875	215,251225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-08	13,0705	13,0555	16,31	16,31	213,179855	212,935205
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-09	13,0075	12,9925	16,23	16,23	211,111725	210,868275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-10	13,0573	13,0343	16,05	16,05	209,569665	209,200515
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-11	12,9355	12,9205	15,87	15,87	205,286385	205,048335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-12	12,9505	12,9355	15,89	15,89	205,783445	205,545095
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-15	13,0755	13,0605	15,96	15,96	208,68498	208,44558
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-16	13,0325	13,0175	15,99	15,99	208,389675	208,149825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-17	12,9275	12,9125	16,07	16,07	207,744925	207,503875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-18	12,8755	12,8605	16,09	16,09	207,166795	206,925445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-19	12,9955	12,9805	16,07	16,07	208,837685	208,596635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-22	13,0255	13,0105	15,96	15,96	207,88698	207,64758
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-23	12,9705	12,9555	15,94	15,94	206,74977	206,51067
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-24	12,8975	12,8825	16,02	16,02	206,61795	206,37765
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-25	12,8405	12,8255	15,82	15,82	203,13671	202,89941
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-26	12,9055	12,8905	15,64	15,64	201,84202	201,60742
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-29	12,9555	12,9405	15,66	15,66	202,88313	202,64823
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-09-30	12,8175	12,8025	15,52	15,52	198,9276	198,6948
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-01	12,9175	12,9025	15,54	15,54	200,73795	200,50485
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-02	12,8455	12,8305	15,65	15,65	201,032075	200,797325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-03	12,8575	12,8425	15,8	15,8	203,1485	202,9115
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-06	12,8905	12,8755	15,83	15,83	204,056615	203,819165
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-07	12,7655	12,7505	15,91	15,91	203,099105	202,860455
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-08	12,6655	12,6505	15,97	15,97	202,268035	202,028485
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-09	12,6555	12,6405	16,09	16,09	203,626995	203,385645
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-10	12,7375	12,7225	16,21	16,21	206,474875	206,231725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-13	12,7605	12,7455	16,4	16,4	209,2722	209,0262
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-14	12,8025	12,7875	16,67	16,67	213,417675	213,167625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-15	12,8175	12,8025	16,86	16,86	216,10305	215,85015
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-16	12,8505	12,8355	16,81	16,81	216,016905	215,764755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-17	12,9605	12,9455	16,84	16,84	218,25482	218,00222
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-20	12,9955	12,9805	16,76	16,76	217,80458	217,55318
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-21	13,0175	13,0025	16,89	16,89	219,865575	219,612225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-22	12,9355	12,9205	16,64	16,64	215,24672	214,99712
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-23	12,9205	12,9055	16,37	16,37	211,508585	211,263035
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-24	13,0225	13,0075	16,39	16,39	213,438775	213,192925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-28	13,0825	13,0675	16,42	16,42	214,81465	214,56835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-29	13,1855	13,1705	16,46	16,46	217,03333	216,78643
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-30	13,1125	13,0975	16,47	16,47	215,962875	215,715825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-10-31	13,1705	13,1555	16,47	16,47	216,918135	216,671085
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-03	13,2855	13,2705	16,53	16,53	219,609315	219,361365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-04	13,2255	13,2105	16,5	16,5	218,22075	217,97325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-05	13,2555	13,2405	16,46	16,46	218,18553	217,93863
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-06	13,1955	13,1805	16,49	16,49	217,593795	217,346445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-07	13,1025	13,0875	16,55	16,55	216,846375	216,598125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-10	13,0625	13,0475	16,53	16,53	215,923125	215,675175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-11	13,0555	13,0405	16,43	16,43	214,501865	214,255415
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-12	13,0075	12,9925	16,43	16,43	213,713225	213,466775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-13	12,8825	12,8675	16,46	16,46	212,04595	211,79905
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-14	12,8455	12,8305	16,47	16,47	211,565385	211,318335
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-17	12,8225	12,8075	16,29	16,29	208,878525	208,634175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-18	12,9025	12,8875	16,25	16,25	209,665625	209,421875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-19	12,8205	12,8055	16,08	16,08	206,15364	205,91244
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-20	12,8025	12,7875	15,9	15,9	203,55975	203,32125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-21	12,8555	12,8405	15,96	15,96	205,17378	204,93438
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-24	12,8275	12,8125	16,12	16,12	206,7793	206,5375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-25	12,9155	12,9005	16,15	16,15	208,585325	208,343075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-26	12,9175	12,9025	16,14	16,14	208,48845	208,24635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-27	12,9625	12,9475	16,13	16,13	209,085125	208,843175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-11-28	12,9755	12,9605	16,18	16,18	209,94359	209,70089
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-01	12,9825	12,9675	16,18	16,18	210,05685	209,81415
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-02	12,9605	12,9455	16,19	16,19	209,830495	209,587645
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-03	12,8975	12,8825	16,26	16,26	209,71335	209,46945
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-04	12,8355	12,8205	16,26	16,26	208,70523	208,46133
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-05	12,7955	12,7805	16,25	16,25	207,926875	207,683125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-08	12,7325	12,7175	16,21	16,21	206,393825	206,150675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-09	12,6855	12,6705	16,27	16,27	206,393085	206,149035
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-10	12,7605	12,7455	16,12	16,12	205,69926	205,45746
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-11	12,8405	12,8255	16,05	16,05	206,090025	205,849275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-12	12,8305	12,8155	16,03	16,03	205,672915	205,432465
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-15	12,8055	12,7905	16,12	16,12	206,42466	206,18286
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-16	12,7875	12,7725	16,01	16,01	204,727875	204,487725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-17	12,8305	12,8155	15,88	15,88	203,74834	203,51014
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-18	12,8905	12,8755	15,89	15,89	204,830045	204,591695
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-19	12,9355	12,9205	15,86	15,86	205,15703	204,91913
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-22	12,9175	12,9025	15,81	15,81	204,225675	203,988525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-23	12,9575	12,9425	15,94	15,94	206,54255	206,30345
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2003-12-30	12,9205	12,9055	16,03	16,03	207,115615	206,875165
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-02	8,7266	8,7238	7,63	7,63	66,583958	66,562594
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-03	8,7901	8,7872	7,63	7,63	67,068463	67,046336
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-07	8,7361	8,7298	7,71	7,71	67,355331	67,306758
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-08	8,724	8,7191	7,64	7,64	66,65136	66,613924
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-09	8,6709	8,6599	7,77	7,77	67,372893	67,287423
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-10	8,6918	8,6851	7,76	7,76	67,448368	67,396376
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-13	8,7043	8,6995	7,74	7,74	67,371282	67,33413
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-14	8,6832	8,6772	7,77	7,77	67,468464	67,421844
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-15	8,7225	8,7194	7,68	7,68	66,9888	66,964992
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-16	8,6986	8,6953	7,67	7,67	66,718262	66,692951
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-17	8,6099	8,6056	7,61	7,61	65,521339	65,488616
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-21	8,6337	8,6283	7,5	7,5	64,75275	64,71225
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-22	8,645	8,6401	7,42	7,42	64,1459	64,109542
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-23	8,5908	8,5862	7,48	7,48	64,259184	64,224776
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-24	8,5716	8,5716	7,3	7,3	62,57268	62,57268
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-27	8,5086	8,5073	7,17	7,17	61,006662	60,997341
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-28	8,556	8,5483	7,27	7,27	62,20212	62,146141
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-29	8,4841	8,4834	7,3	7,3	61,93393	61,92882
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-30	8,5439	8,5439	7,14	7,14	61,003446	61,003446
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-01-31	8,5066	8,5066	7,24	7,24	61,587784	61,587784
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-03	8,6352	8,6347	7,28	7,28	62,864256	62,860616
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-04	8,5529	8,5484	7,2	7,2	61,58088	61,54848
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-05	8,4851	8,48	7,16	7,16	60,753316	60,7168
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-06	8,5208	8,5157	7,11	7,11	60,582888	60,546627
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-07	8,5249	8,5249	7,05	7,05	60,100545	60,100545
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-10	8,4869	8,4812	7,09	7,09	60,172121	60,131708
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-11	8,5814	8,5814	7,03	7,03	60,327242	60,327242
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-12	8,5111	8,5059	6,94	6,94	59,067034	59,030946
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-13	8,4555	8,4555	6,93	6,93	58,596615	58,596615
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-14	8,4408	8,4315	7,09	7,09	59,845272	59,779335
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-18	8,4983	8,4983	7,21	7,21	61,272743	61,272743
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-19	8,4901	8,4901	7,16	7,16	60,789116	60,789116
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-20	8,4608	8,4608	7,11	7,11	60,156288	60,156288
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-21	8,4206	8,4187	7,2	7,2	60,62832	60,61464
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-24	8,4218	8,4176	7,09	7,09	59,710562	59,680784
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-25	8,4477	8,4477	7,13	7,13	60,232101	60,232101
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-26	8,4633	8,4581	7,04	7,04	59,581632	59,545024
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-27	8,4217	8,4217	7,1	7,1	59,79407	59,79407
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-02-28	8,4913	8,4854	7,12	7,12	60,458056	60,416048
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-03	8,4905	8,4854	7,07	7,07	60,027835	59,991778
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-04	8,4346	8,4282	6,97	6,97	58,789162	58,744554
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-05	8,3874	8,381	7,01	7,01	58,795674	58,75081
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-06	8,3835	8,3775	6,97	6,97	58,432995	58,391175
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-07	8,3751	8,3691	7,04	7,04	58,960704	58,918464
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-10	8,3859	8,3787	6,86	6,86	57,527274	57,477882
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-11	8,407	8,401	6,8	6,8	57,1676	57,1268
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-12	8,4397	8,4351	6,82	6,82	57,558754	57,527382
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-13	8,5002	8,5002	7	7	59,5014	59,5014
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-14	8,5535	8,5535	7,02	7,02	60,04557	60,04557
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-18	8,6806	8,6804	7,26	7,26	63,021156	63,019704
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-19	8,6628	8,6575	7,33	7,33	63,498324	63,459475
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-20	8,6574	8,6535	7,35	7,35	63,63189	63,603225
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-21	8,6615	8,6552	7,53	7,53	65,221095	65,173656
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-24	8,6627	8,6574	7,29	7,29	63,151083	63,112446
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-25	8,6284	8,624	7,36	7,36	63,505024	63,47264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-26	8,6284	8,624	7,32	7,32	63,159888	63,12768
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-27	8,6253	8,6209	7,31	7,31	63,050943	63,018779
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-28	8,6253	8,6188	7,3	7,3	62,96469	62,91724
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-03-31	8,498	8,4944	7,21	7,21	61,27058	61,244624
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-01	8,463	8,4584	7,27	7,27	61,52601	61,492568
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-02	8,5235	8,5183	7,41	7,41	63,159135	63,120603
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-03	8,5224	8,5172	7,36	7,36	62,724864	62,686592
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-04	8,5664	8,5621	7,39	7,39	63,305696	63,273919
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-07	8,6822	8,6818	7,39	7,39	64,161458	64,158502
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-08	8,5691	8,5684	7,39	7,39	63,325649	63,320476
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-09	8,5134	8,5097	7,31	7,31	62,232954	62,205907
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-10	8,4797	8,4797	7,35	7,35	62,325795	62,325795
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-11	8,4906	8,4856	7,34	7,34	62,321004	62,284304
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-14	8,4845	8,4791	7,45	7,45	63,209525	63,169295
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-15	8,4893	8,4838	7,48	7,48	63,499964	63,458824
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-16	8,4433	8,4376	7,47	7,47	63,071451	63,028872
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-22	8,4031	8,3976	7,6	7,6	63,86356	63,82176
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-23	8,3195	8,3154	7,63	7,63	63,477785	63,446502
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-24	8,2799	8,2774	7,57	7,57	62,678843	62,659918
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-25	8,2833	8,2833	7,47	7,47	61,876251	61,876251
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-28	8,2936	8,2885	7,57	7,57	62,782552	62,743945
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-29	8,3317	8,3281	7,59	7,59	63,237603	63,210279
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-04-30	8,1856	8,1812	7,58	7,58	62,046848	62,013496
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-02	8,132	8,1269	7,68	7,68	62,45376	62,414592
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-06	8,0291	8,0267	7,72	7,72	61,984652	61,966124
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-07	7,9861	7,9817	7,69	7,69	61,413109	61,379273
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-08	8,0192	8,0192	7,64	7,64	61,266688	61,266688
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-09	7,9578	7,9539	7,72	7,72	61,434216	61,404108
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-12	7,9256	7,9208	7,81	7,81	61,898936	61,861448
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-13	7,9761	7,9713	7,79	7,79	62,133819	62,096427
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-14	7,9726	7,9723	7,77	7,77	61,947102	61,944771
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-15	8,0015	7,9968	7,82	7,82	62,57173	62,534976
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-16	8,0151	8,0107	7,81	7,81	62,597931	62,563567
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-19	7,8448	7,839	7,63	7,63	59,855824	59,81157
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-20	7,8977	7,8933	7,61	7,61	60,101497	60,068013
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-21	7,8504	7,8424	7,65	7,65	60,05556	59,99436
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-22	7,8437	7,8374	7,71	7,71	60,474927	60,426354
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-23	7,7757	7,7717	7,73	7,73	60,106161	60,075241
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-27	7,7334	7,7288	7,84	7,84	60,629856	60,593792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-28	7,7706	7,7655	7,8	7,8	60,61068	60,5709
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-05-30	7,7239	7,7194	7,92	7,92	61,173288	61,137648
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-03	7,7519	7,7482	7,98	7,98	61,860162	61,830636
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-04	7,7485	7,7482	8,09	8,09	62,685365	62,682938
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-05	7,8162	7,8125	8,13	8,13	63,545706	63,515625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-06	7,8128	7,8125	8,1	8,1	63,28368	63,28125
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-10	7,7897	7,7868	8,08	8,08	62,940776	62,917344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-11	7,7772	7,7728	8,18	8,18	63,617496	63,581504
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-12	7,7345	7,7319	8,19	8,19	63,345555	63,324261
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-13	7,7148	7,7148	8,14	8,14	62,798472	62,798472
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-16	7,7183	7,716	8,32	8,32	64,216256	64,19712
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-17	7,6573	7,6573	8,32	8,32	63,708736	63,708736
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-18	7,6601	7,6577	8,3	8,3	63,57883	63,55891
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-19	7,7906	7,7906	8,18	8,18	63,727108	63,727108
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-23	7,8766	7,8727	8,09	8,09	63,721694	63,690143
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-24	7,8979	7,8948	8,1	8,1	63,97299	63,94788
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-25	7,8979	7,894	8,04	8,04	63,499116	63,46776
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-26	7,9933	7,9902	8,12	8,12	64,905596	64,880424
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-27	8,0367	8,0335	8,06	8,06	64,775802	64,75001
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-06-30	8,0193	8,0156	8,05	8,05	64,555365	64,52558
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-01	7,9844	7,9772	8,1	8,1	64,67364	64,61532
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-02	7,9586	7,9543	8,19	8,19	65,180934	65,145717
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-03	8,0112	8,0063	8,13	8,13	65,131056	65,091219
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-07	8,1054	8,1012	8,26	8,26	66,950604	66,915912
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-08	8,1381	8,1334	8,29	8,29	67,464849	67,425886
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-09	8,0629	8,0579	8,26	8,26	66,599554	66,558254
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-10	8,0732	8,0688	8,18	8,18	66,038776	66,002784
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-11	8,0566	8,0548	8,26	8,26	66,547516	66,532648
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-14	8,1272	8,1226	8,31	8,31	67,537032	67,498806
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-15	8,0961	8,096	8,27	8,27	66,954747	66,95392
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-16	8,2	8,194	8,23	8,23	67,486	67,43662
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-17	8,1881	8,1844	8,15	8,15	66,733015	66,70286
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-18	8,2302	8,2237	8,24	8,24	67,816848	67,763288
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-21	8,2304	8,2292	8,12	8,12	66,830848	66,821104
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-22	8,1574	8,1566	8,17	8,17	66,645958	66,639422
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-23	8,1379	8,1378	8,19	8,19	66,649401	66,648582
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-24	8,0253	8,0253	8,13	8,13	65,245689	65,245689
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-25	8,0164	8,0154	8,25	8,25	66,1353	66,12705
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-28	7,9647	7,9647	8,23	8,23	65,549481	65,549481
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-29	7,9733	7,972	8,18	8,18	65,221594	65,21096
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-30	8,0315	8,0315	8,17	8,17	65,617355	65,617355
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-07-31	8,106	8,1003	8,16	8,16	66,14496	66,098448
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-01	8,106	8,1003	8,06	8,06	65,33436	65,288418
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-05	8,125	8,115	7,94	7,94	64,5125	64,4331
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-06	8,07	8,06	7,95	7,95	64,1565	64,077
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-07	8,115	8,105	7,99	7,99	64,83885	64,75895
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-08	8,108	8,098	8,03	8,03	65,10724	65,02694
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-11	8,168	8,158	8,05	8,05	65,7524	65,6719
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-12	8,145	8,135	8,13	8,13	66,21885	66,13755
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-13	8,208	8,198	8,06	8,06	66,15648	66,07588
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-14	8,16	8,15	8,11	8,11	66,1776	66,0965
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-15	8,18	8,17	8,13	8,13	66,5034	66,4221
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-18	8,235	8,225	8,19	8,19	67,44465	67,36275
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-19	8,36	8,35	8,21	8,21	68,6356	68,5535
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-20	8,36	8,35	8,19	8,19	68,4684	68,3865
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-21	8,393	8,383	8,19	8,19	68,73867	68,65677
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-22	8,418	8,408	8,09	8,09	68,10162	68,02072
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-25	8,498	8,488	8,09	8,09	68,74882	68,66792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-26	8,545	8,535	8,1	8,1	69,2145	69,1335
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-27	8,54	8,53	8,08	8,08	69,0032	68,9224
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-28	8,52	8,51	8,14	8,14	69,3528	69,2714
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-08-29	8,448	8,438	8,18	8,18	69,10464	69,02284
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-02	8,435	8,425	8,28	8,28	69,8418	69,759
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-03	8,498	8,488	8,31	8,31	70,61838	70,53528
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-04	8,43	8,42	8,32	8,32	70,1376	70,0544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-05	8,345	8,335	8,26	8,26	68,9297	68,8471
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-08	8,235	8,225	8,34	8,34	68,6799	68,5965
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-09	8,223	8,213	8,27	8,27	68,00421	67,92151
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-10	8,1953	8,1778	8,16	8,16	66,873648	66,730848
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-11	8,105	8,095	8,21	8,21	66,54205	66,45995
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-12	8,125	8,115	8,23	8,23	66,86875	66,78645
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-15	8,148	8,138	8,23	8,23	67,05804	66,97574
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-16	8,145	8,135	8,34	8,34	67,9293	67,8459
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-17	8,133	8,123	8,33	8,33	67,74789	67,66459
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-18	7,995	7,985	8,43	8,43	67,39785	67,31355
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-19	8,023	8,013	8,42	8,42	67,55366	67,46946
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-22	7,908	7,898	8,32	8,32	65,79456	65,71136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-23	7,865	7,855	8,38	8,38	65,9087	65,8249
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-24	7,803	7,793	8,26	8,26	64,45278	64,37018
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-25	7,763	7,753	8,18	8,18	63,50134	63,41954
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-26	7,78	7,77	8,14	8,14	63,3292	63,2478
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-29	7,838	7,828	8,22	8,22	64,42836	64,34616
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-09-30	7,668	7,658	8,15	8,15	62,4942	62,4127
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-01	7,765	7,755	8,34	8,34	64,7601	64,6767
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-02	7,7	7,69	8,35	8,35	64,295	64,2115
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-03	7,685	7,675	8,43	8,43	64,78455	64,70025
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-06	7,758	7,748	8,47	8,47	65,71026	65,62556
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-07	7,618	7,608	8,5	8,5	64,753	64,668
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-08	7,61	7,6	8,46	8,46	64,3806	64,296
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-09	7,588	7,578	8,51	8,51	64,57388	64,48878
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-10	7,658	7,648	8,53	8,53	65,32274	65,23744
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-13	7,685	7,675	8,62	8,62	66,2447	66,1585
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-14	7,723	7,713	8,65	8,65	66,80395	66,71745
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-15	7,655	7,645	8,64	8,64	66,1392	66,0528
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-16	7,685	7,675	8,69	8,69	66,78265	66,69575
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-17	7,743	7,733	8,6	8,6	66,5898	66,5038
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-20	7,733	7,723	8,63	8,63	66,73579	66,64949
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-21	7,783	7,773	8,32	8,32	64,75456	64,67136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-22	7,725	7,715	8,53	8,53	65,89425	65,80895
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-23	7,635	7,625	8,56	8,56	65,3556	65,27
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-24	7,678	7,668	8,51	8,51	65,33978	65,25468
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-28	7,735	7,725	8,63	8,63	66,75305	66,66675
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-29	7,745	7,735	8,65	8,65	66,99425	66,90775
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-30	7,72	7,71	8,63	8,63	66,6236	66,5373
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-10-31	7,78	7,77	8,66	8,66	67,3748	67,2882
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-03	7,848	7,838	8,75	8,75	68,67	68,5825
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-04	7,895	7,885	8,7	8,7	68,6865	68,5995
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-05	7,885	7,875	8,71	8,71	68,67835	68,59125
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-06	7,878	7,868	8,77	8,77	69,09006	69,00236
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-07	7,875	7,865	8,72	8,72	68,67	68,5828
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-10	7,81	7,8	8,64	8,64	67,4784	67,392
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-11	7,83	7,82	8,63	8,63	67,5729	67,4866
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-12	7,778	7,768	8,73	8,73	67,90194	67,81464
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-13	7,673	7,663	8,73	8,73	66,98529	66,89799
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-14	7,608	7,598	8,66	8,66	65,88528	65,79868
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-17	7,59	7,58	8,6	8,6	65,274	65,188
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-18	7,62	7,61	8,52	8,52	64,9224	64,8372
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-19	7,533	7,523	8,59	8,59	64,70847	64,62257
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-20	7,528	7,518	8,54	8,54	64,28912	64,20372
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-21	7,555	7,545	8,56	8,56	64,6708	64,5852
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-24	7,535	7,525	8,72	8,72	65,7052	65,618
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-25	7,59	7,58	8,73	8,73	66,2607	66,1734
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-26	7,595	7,585	8,77	8,77	66,60815	66,52045
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-11-28	7,56	7,55	8,77	8,77	66,3012	66,2135
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-01	7,533	7,523	8,89	8,89	66,96837	66,87947
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-02	7,535	7,525	8,88	8,88	66,9108	66,822
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-03	7,468	7,458	8,84	8,84	66,01712	65,92872
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-04	7,44	7,43	8,85	8,85	65,844	65,7555
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-05	7,425	7,415	8,77	8,77	65,11725	65,02955
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-08	7,365	7,355	8,83	8,83	65,03295	64,94465
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-09	7,298	7,288	8,72	8,72	63,63856	63,55136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-10	7,348	7,338	8,67	8,67	63,70716	63,62046
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-11	7,38	7,37	8,78	8,78	64,7964	64,7086
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-12	7,335	7,325	8,8	8,8	64,548	64,46
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-15	7,358	7,348	8,74	8,74	64,30892	64,22152
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-16	7,328	7,318	8,77	8,77	64,26656	64,17886
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-17	7,325	7,315	8,81	8,81	64,53325	64,44515
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-18	7,3	7,29	8,91	8,91	65,043	64,9539
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-19	7,3	7,29	8,91	8,91	65,043	64,9539
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-22	7,323	7,313	8,92	8,92	65,32116	65,23196
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-23	7,348	7,338	8,95	8,95	65,7646	65,6751
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2003-12-30	7,28	7,27	9,07	9,07	66,0296	65,9389
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-02	1	1	39,92	39,92	39,92	39,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-03	1	1	41,09	41,09	41,09	41,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-07	1	1	41,23	41,23	41,23	41,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-08	1	1	39,99	39,99	39,99	39,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-09	1	1	40,07	40,07	40,07	40,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-10	1	1	40,61	40,61	40,61	40,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-13	1	1	41,38	41,38	41,38	41,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-14	1	1	41,46	41,46	41,46	41,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-15	1	1	41,56	41,56	41,56	41,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-16	1	1	41,19	41,19	41,19	41,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-17	1	1	40,43	40,43	40,43	40,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-20	1	1	40,96	40,96	40,96	40,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-21	1	1	40,62	40,62	40,62	40,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-22	1	1	39,88	39,88	39,88	39,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-23	1	1	40,05	40,05	40,05	40,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-24	1	1	39,61	39,61	39,61	39,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-27	1	1	38,24	38,24	38,24	38,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-28	1	1	37,67	37,67	37,67	37,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-29	1	1	37,27	37,27	37,27	37,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-30	1	1	37,95	37,95	37,95	37,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-01-31	1	1	37,56	37,56	37,56	37,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-03	1	1	37,95	37,95	37,95	37,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-04	1	1	37,28	37,28	37,28	37,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-05	1	1	37,54	37,54	37,54	37,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-06	1	1	37,42	37,42	37,42	37,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-07	1	1	37,28	37,28	37,28	37,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-10	1	1	36,52	36,52	36,52	36,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-11	1	1	37,23	37,23	37,23	37,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-12	1	1	37,32	37,32	37,32	37,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-13	1	1	37,44	37,44	37,44	37,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-14	1	1	37,43	37,43	37,43	37,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-17	1	1	38,8	38,8	38,8	38,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-18	1	1	38,99	38,99	38,99	38,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-19	1	1	38,9	38,9	38,9	38,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-20	1	1	38,25	38,25	38,25	38,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-21	1	1	37,87	37,87	37,87	37,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-24	1	1	37,55	37,55	37,55	37,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-25	1	1	36,76	36,76	36,76	36,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-26	1	1	36,42	36,42	36,42	36,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-27	1	1	36,19	36,19	36,19	36,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-02-28	1	1	36,88	36,88	36,88	36,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-03	1	1	37,56	37,56	37,56	37,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-04	1	1	36,67	36,67	36,67	36,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-05	1	1	36,64	36,64	36,64	36,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-06	1	1	36,35	36,35	36,35	36,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-07	1	1	35,91	35,91	35,91	35,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-10	1	1	35,45	35,45	35,45	35,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-11	1	1	35,11	35,11	35,11	35,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-12	1	1	34,68	34,68	34,68	34,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-13	1	1	35,63	35,63	35,63	35,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-14	1	1	36,52	36,52	36,52	36,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-17	1	1	37,23	37,23	37,23	37,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-18	1	1	38,53	38,53	38,53	38,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-19	1	1	38,97	38,97	38,97	38,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-20	1	1	38,7	38,7	38,7	38,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-21	1	1	39,72	39,72	39,72	39,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-24	1	1	38,97	38,97	38,97	38,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-25	1	1	38,54	38,54	38,54	38,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-26	1	1	38,72	38,72	38,72	38,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-27	1	1	37,76	37,76	37,76	37,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-28	1	1	37,55	37,55	37,55	37,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-03-31	1	1	36,6	36,6	36,6	36,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-01	1	1	36,44	36,44	36,44	36,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-02	1	1	37,87	37,87	37,87	37,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-03	1	1	38,28	38,28	38,28	38,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-04	1	1	38,48	38,48	38,48	38,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-07	1	1	39,82	39,82	39,82	39,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-08	1	1	39,18	39,18	39,18	39,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-09	1	1	39,13	39,13	39,13	39,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-10	1	1	38,63	38,63	38,63	38,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-11	1	1	38,83	38,83	38,83	38,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-14	1	1	38,58	38,58	38,58	38,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-15	1	1	39,33	39,33	39,33	39,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-16	1	1	39,82	39,82	39,82	39,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-22	1	1	39,48	39,48	39,48	39,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-23	1	1	40,5	40,5	40,5	40,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-24	1	1	40,5	40,5	40,5	40,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-25	1	1	40,43	40,43	40,43	40,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-28	1	1	41,03	41,03	41,03	41,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-29	1	1	42,37	42,37	42,37	42,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-04-30	1	1	42,29	42,29	42,29	42,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-02	1	1	41,81	41,81	41,81	41,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-05	1	1	42,59	42,59	42,59	42,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-06	1	1	42,64	42,64	42,64	42,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-07	1	1	42,02	42,02	42,02	42,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-08	1	1	41,39	41,39	41,39	41,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-09	1	1	41,77	41,77	41,77	41,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-12	1	1	41,84	41,84	41,84	41,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-13	1	1	42,32	42,32	42,32	42,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-14	1	1	42,37	42,37	42,37	42,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-15	1	1	42,34	42,34	42,34	42,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-16	1	1	42,24	42,24	42,24	42,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-19	1	1	41,42	41,42	41,42	41,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-20	1	1	40,98	40,98	40,98	40,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-21	1	1	40,25	40,25	40,25	40,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-22	1	1	40,55	40,55	40,55	40,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-23	1	1	40,57	40,57	40,57	40,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-26	1	1	40,39	40,39	40,39	40,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-27	1	1	40,32	40,32	40,32	40,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-28	1	1	41,81	41,81	41,81	41,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-05-30	1	1	41,72	41,72	41,72	41,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-02	1	1	42,3	42,3	42,3	42,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-03	1	1	41,81	41,81	41,81	41,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-04	1	1	41,75	41,75	41,75	41,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-05	1	1	42,48	42,48	42,48	42,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-06	1	1	42,37	42,37	42,37	42,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-10	1	1	42,15	42,15	42,15	42,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-11	1	1	42,32	42,32	42,32	42,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-12	1	1	43,01	43,01	43,01	43,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-13	1	1	42,36	42,36	42,36	42,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-16	1	1	42,48	42,48	42,48	42,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-17	1	1	43,3	43,3	43,3	43,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-18	1	1	43,23	43,23	43,23	43,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-19	1	1	43,15	43,15	43,15	43,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-23	1	1	42,8	42,8	42,8	42,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-24	1	1	42,16	42,16	42,16	42,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-25	1	1	42,07	42,07	42,07	42,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-26	1	1	42,23	42,23	42,23	42,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-27	1	1	42,77	42,77	42,77	42,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-06-30	1	1	42,92	42,92	42,92	42,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-01	1	1	42,23	42,23	42,23	42,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-02	1	1	42,49	42,49	42,49	42,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-03	1	1	43,05	43,05	43,05	43,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-04	1	1	43,41	43,41	43,41	43,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-07	1	1	44,43	44,43	44,43	44,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-08	1	1	44,22	44,22	44,22	44,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-09	1	1	44,25	44,25	44,25	44,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-10	1	1	43,86	43,86	43,86	43,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-11	1	1	43,76	43,76	43,76	43,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-14	1	1	44,46	44,46	44,46	44,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-15	1	1	44,76	44,76	44,76	44,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-16	1	1	44,67	44,67	44,67	44,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-17	1	1	44,23	44,23	44,23	44,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-18	1	1	44,97	44,97	44,97	44,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-21	1	1	44,78	44,78	44,78	44,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-22	1	1	44,45	44,45	44,45	44,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-23	1	1	44,31	44,31	44,31	44,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-24	1	1	44,81	44,81	44,81	44,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-25	1	1	44,81	44,81	44,81	44,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-28	1	1	45,31	45,31	45,31	45,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-29	1	1	45,3	45,3	45,3	45,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-30	1	1	45,43	45,43	45,43	45,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-07-31	1	1	45,65	45,65	45,65	45,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-01	1	1	46,1	46,1	46,1	46,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-04	1	1	45,87	45,87	45,87	45,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-05	1	1	46,07	46,07	46,07	46,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-06	1	1	45,37	45,37	45,37	45,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-07	1	1	44,88	44,88	44,88	44,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-08	1	1	45,35	45,35	45,35	45,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-11	1	1	45,29	45,29	45,29	45,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-12	1	1	45,92	45,92	45,92	45,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-13	1	1	46,49	46,49	46,49	46,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-14	1	1	46,51	46,51	46,51	46,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-15	1	1	46,47	46,47	46,47	46,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-18	1	1	46,91	46,91	46,91	46,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-19	1	1	47,71	47,71	47,71	47,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-20	1	1	47,79	47,79	47,79	47,79
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-21	1	1	48,59	48,59	48,59	48,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-22	1	1	48,69	48,69	48,69	48,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-25	1	1	47,8	47,8	47,8	47,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-26	1	1	47,35	47,35	47,35	47,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-27	1	1	47,56	47,56	47,56	47,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-28	1	1	47,97	47,97	47,97	47,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-08-29	1	1	48	48	48	48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-01	1	1	48,34	48,34	48,34	48,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-02	1	1	48,86	48,86	48,86	48,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-03	1	1	49,68	49,68	49,68	49,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-04	1	1	49,55	49,55	49,55	49,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-05	1	1	49,21	49,21	49,21	49,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-08	1	1	49,5	49,5	49,5	49,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-09	1	1	49,32	49,32	49,32	49,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-10	1	1	48,45	48,45	48,45	48,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-11	1	1	48,5	48,5	48,5	48,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-12	1	1	48,54	48,54	48,54	48,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-15	1	1	48,88	48,88	48,88	48,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-16	1	1	48,95	48,95	48,95	48,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-17	1	1	49,35	49,35	49,35	49,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-18	1	1	48,77	48,77	48,77	48,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-19	1	1	48,75	48,75	48,75	48,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-22	1	1	47,36	47,36	47,36	47,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-23	1	1	47,57	47,57	47,57	47,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-24	1	1	47,37	47,37	47,37	47,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-25	1	1	46,5	46,5	46,5	46,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-26	1	1	46,55	46,55	46,55	46,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-29	1	1	46,85	46,85	46,85	46,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-09-30	1	1	45,92	45,92	45,92	45,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-01	1	1	45,77	45,77	45,77	45,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-02	1	1	46,22	46,22	46,22	46,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-03	1	1	47,16	47,16	47,16	47,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-06	1	1	47,64	47,64	47,64	47,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-07	1	1	47,16	47,16	47,16	47,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-08	1	1	47,9	47,9	47,9	47,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-09	1	1	48,13	48,13	48,13	48,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-10	1	1	48,2	48,2	48,2	48,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-13	1	1	48,61	48,61	48,61	48,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-14	1	1	48,97	48,97	48,97	48,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-15	1	1	49,58	49,58	49,58	49,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-16	1	1	49,06	49,06	49,06	49,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-17	1	1	49,17	49,17	49,17	49,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-20	1	1	49,24	49,24	49,24	49,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-21	1	1	48,93	48,93	48,93	48,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-22	1	1	48,06	48,06	48,06	48,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-23	1	1	48,49	48,49	48,49	48,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-24	1	1	48,51	48,51	48,51	48,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-27	1	1	49,43	49,43	49,43	49,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-28	1	1	49,86	49,86	49,86	49,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-29	1	1	49,97	49,97	49,97	49,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-30	1	1	50,1	50,1	50,1	50,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-10-31	1	1	49,96	49,96	49,96	49,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-03	1	1	50,42	50,42	50,42	50,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-04	1	1	50,23	50,23	50,23	50,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-05	1	1	49,67	49,67	49,67	49,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-06	1	1	50,02	50,02	50,02	50,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-07	1	1	50,55	50,55	50,55	50,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-10	1	1	50,32	50,32	50,32	50,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-11	1	1	49,64	49,64	49,64	49,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-12	1	1	49,92	49,92	49,92	49,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-13	1	1	50,36	50,36	50,36	50,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-14	1	1	51,12	51,12	51,12	51,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-17	1	1	50,18	50,18	50,18	50,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-18	1	1	50,11	50,11	50,11	50,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-19	1	1	49,2	49,2	49,2	49,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-20	1	1	48,71	48,71	48,71	48,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-21	1	1	48,95	48,95	48,95	48,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-24	1	1	49,42	49,42	49,42	49,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-25	1	1	49,75	49,75	49,75	49,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-26	1	1	49,69	49,69	49,69	49,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-27	1	1	49,87	49,87	49,87	49,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-11-28	1	1	49,96	49,96	49,96	49,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-01	1	1	50,23	50,23	50,23	50,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-02	1	1	50,56	50,56	50,56	50,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-03	1	1	50,74	50,74	50,74	50,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-04	1	1	50,72	50,72	50,72	50,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-05	1	1	50,6	50,6	50,6	50,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-08	1	1	50,17	50,17	50,17	50,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-09	1	1	50,27	50,27	50,27	50,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-10	1	1	49,83	49,83	49,83	49,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-11	1	1	49,92	49,92	49,92	49,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-12	1	1	50,04	50,04	50,04	50,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-15	1	1	50,36	50,36	50,36	50,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-16	1	1	49,8	49,8	49,8	49,8
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-17	1	1	49,21	49,21	49,21	49,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-18	1	1	49,38	49,38	49,38	49,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-19	1	1	49,71	49,71	49,71	49,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-22	1	1	49,92	49,92	49,92	49,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-23	1	1	50,36	50,36	50,36	50,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-29	1	1	51,12	51,12	51,12	51,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2003-12-30	1	1	51,09	51,09	51,09	51,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-02	1	1	44,7	44,7	44,7	44,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-03	1	1	45,8	45,8	45,8	45,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-07	1	1	45,86	45,86	45,86	45,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-08	1	1	44,86	44,86	44,86	44,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-09	1	1	44,7	44,7	44,7	44,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-10	1	1	45,39	45,39	45,39	45,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-13	1	1	46,21	46,21	46,21	46,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-14	1	1	46	46	46	46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-15	1	1	46,08	46,08	46,08	46,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-16	1	1	45,61	45,61	45,61	45,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-17	1	1	44,32	44,32	44,32	44,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-20	1	1	43,9	43,9	43,9	43,9
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-21	1	1	43,5	43,5	43,5	43,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-22	1	1	42,27	42,27	42,27	42,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-23	1	1	42,51	42,51	42,51	42,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-24	1	1	41,86	41,86	41,86	41,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-27	1	1	40,64	40,64	40,64	40,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-28	1	1	39,93	39,93	39,93	39,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-29	1	1	39,72	39,72	39,72	39,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-30	1	1	40,9	40,9	40,9	40,9
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-01-31	1	1	40,5	40,5	40,5	40,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-03	1	1	41,58	41,58	41,58	41,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-04	1	1	40,7	40,7	40,7	40,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-05	1	1	40,74	40,74	40,74	40,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-06	1	1	39,73	39,73	39,73	39,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-07	1	1	39,57	39,57	39,57	39,57
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-10	1	1	38,87	38,87	38,87	38,87
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-11	1	1	39,75	39,75	39,75	39,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-12	1	1	39,16	39,16	39,16	39,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-13	1	1	38,77	38,77	38,77	38,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-14	1	1	39,05	39,05	39,05	39,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-17	1	1	40,35	40,35	40,35	40,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-18	1	1	41	41	41	41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-19	1	1	40,58	40,58	40,58	40,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-20	1	1	39,84	39,84	39,84	39,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-21	1	1	39,6	39,6	39,6	39,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-24	1	1	39,38	39,38	39,38	39,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-25	1	1	38,02	38,02	38,02	38,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-26	1	1	37,3	37,3	37,3	37,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-27	1	1	37,28	37,28	37,28	37,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-02-28	1	1	38,5	38,5	38,5	38,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-03	1	1	39,42	39,42	39,42	39,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-04	1	1	38,08	38,08	38,08	38,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-05	1	1	37,99	37,99	37,99	37,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-06	1	1	37,41	37,41	37,41	37,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-07	1	1	36,69	36,69	36,69	36,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-10	1	1	35,89	35,89	35,89	35,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-11	1	1	35,65	35,65	35,65	35,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-12	1	1	34,7	34,7	34,7	34,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-13	1	1	35,77	35,77	35,77	35,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-14	1	1	37,07	37,07	37,07	37,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-17	1	1	37,77	37,77	37,77	37,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-18	1	1	38,88	38,88	38,88	38,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-19	1	1	40,07	40,07	40,07	40,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-20	1	1	39,28	39,28	39,28	39,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-21	1	1	40,53	40,53	40,53	40,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-24	1	1	39,59	39,59	39,59	39,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-25	1	1	39,33	39,33	39,33	39,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-26	1	1	40,16	40,16	40,16	40,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-27	1	1	38,7	38,7	38,7	38,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-28	1	1	38,83	38,83	38,83	38,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-03-31	1	1	37,54	37,54	37,54	37,54
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-01	1	1	37,82	37,82	37,82	37,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-02	1	1	39,51	39,51	39,51	39,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-03	1	1	40,57	40,57	40,57	40,57
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-04	1	1	40,95	40,95	40,95	40,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-07	1	1	42,51	42,51	42,51	42,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-08	1	1	41,69	41,69	41,69	41,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-09	1	1	41,74	41,74	41,74	41,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-10	1	1	41,14	41,14	41,14	41,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-11	1	1	41,34	41,34	41,34	41,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-14	1	1	41,04	41,04	41,04	41,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-15	1	1	41,75	41,75	41,75	41,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-16	1	1	42,35	42,35	42,35	42,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-22	1	1	41,97	41,97	41,97	41,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-23	1	1	43,08	43,08	43,08	43,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-24	1	1	42,48	42,48	42,48	42,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-25	1	1	41,52	41,52	41,52	41,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-28	1	1	42,02	42,02	42,02	42,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-29	1	1	43,4	43,4	43,4	43,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-04-30	1	1	42,62	42,62	42,62	42,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-02	1	1	41,81	41,81	41,81	41,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-05	1	1	42,97	42,97	42,97	42,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-06	1	1	43,11	43,11	43,11	43,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-07	1	1	42,98	42,98	42,98	42,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-08	1	1	41,87	41,87	41,87	41,87
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-09	1	1	42,27	42,27	42,27	42,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-12	1	1	42,26	42,26	42,26	42,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-13	1	1	42,41	42,41	42,41	42,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-14	1	1	42,77	42,77	42,77	42,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-15	1	1	43,11	43,11	43,11	43,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-16	1	1	43,31	43,31	43,31	43,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-19	1	1	42,12	42,12	42,12	42,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-20	1	1	41,53	41,53	41,53	41,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-21	1	1	40,81	40,81	40,81	40,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-22	1	1	41,29	41,29	41,29	41,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-23	1	1	41,13	41,13	41,13	41,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-26	1	1	41,64	41,64	41,64	41,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-27	1	1	40,85	40,85	40,85	40,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-28	1	1	42,52	42,52	42,52	42,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-05-30	1	1	42,65	42,65	42,65	42,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-02	1	1	43,2	43,2	43,2	43,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-03	1	1	43,17	43,17	43,17	43,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-04	1	1	43,49	43,49	43,49	43,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-05	1	1	43,35	43,35	43,35	43,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-06	1	1	43,25	43,25	43,25	43,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-10	1	1	42,99	42,99	42,99	42,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-11	1	1	43,37	43,37	43,37	43,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-12	1	1	43,96	43,96	43,96	43,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-13	1	1	43,7	43,7	43,7	43,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-16	1	1	43,87	43,87	43,87	43,87
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-17	1	1	44,47	44,47	44,47	44,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-18	1	1	44,45	44,45	44,45	44,45
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-19	1	1	44,46	44,46	44,46	44,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-23	1	1	43,81	43,81	43,81	43,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-24	1	1	43,7	43,7	43,7	43,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-25	1	1	43,77	43,77	43,77	43,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-26	1	1	43,94	43,94	43,94	43,94
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-27	1	1	43,75	43,75	43,75	43,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-06-30	1	1	43,93	43,93	43,93	43,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-01	1	1	42,9	42,9	42,9	42,9
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-02	1	1	43,62	43,62	43,62	43,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-03	1	1	43,02	43,02	43,02	43,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-04	1	1	43,24	43,24	43,24	43,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-07	1	1	44,76	44,76	44,76	44,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-08	1	1	44,35	44,35	44,35	44,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-09	1	1	44,18	44,18	44,18	44,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-10	1	1	43,69	43,69	43,69	43,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-11	1	1	44	44	44	44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-14	1	1	44,96	44,96	44,96	44,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-15	1	1	45,05	45,05	45,05	45,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-16	1	1	44,69	44,69	44,69	44,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-17	1	1	44,23	44,23	44,23	44,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-18	1	1	44,62	44,62	44,62	44,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-21	1	1	44,16	44,16	44,16	44,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-22	1	1	44,15	44,15	44,15	44,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-23	1	1	44,07	44,07	44,07	44,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-24	1	1	44,51	44,51	44,51	44,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-25	1	1	44,3	44,3	44,3	44,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-28	1	1	44,45	44,45	44,45	44,45
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-29	1	1	44,64	44,64	44,64	44,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-30	1	1	44,55	44,55	44,55	44,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-07-31	1	1	45,27	45,27	45,27	45,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-01	1	1	45,01	45,01	45,01	45,01
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-04	1	1	44,99	44,99	44,99	44,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-05	1	1	44,88	44,88	44,88	44,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-06	1	1	44,21	44,21	44,21	44,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-07	1	1	43,66	43,66	43,66	43,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-08	1	1	44,51	44,51	44,51	44,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-11	1	1	44,55	44,55	44,55	44,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-12	1	1	45,2	45,2	45,2	45,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-13	1	1	45,02	45,02	45,02	45,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-14	1	1	45,43	45,43	45,43	45,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-15	1	1	46,01	46,01	46,01	46,01
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-18	1	1	46,39	46,39	46,39	46,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-19	1	1	46,95	46,95	46,95	46,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-20	1	1	46,61	46,61	46,61	46,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-21	1	1	47,08	47,08	47,08	47,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-22	1	1	47,1	47,1	47,1	47,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-25	1	1	46,64	46,64	46,64	46,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-26	1	1	46,52	46,52	46,52	46,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-27	1	1	46,37	46,37	46,37	46,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-28	1	1	46,8	46,8	46,8	46,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-08-29	1	1	46,46	46,46	46,46	46,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-01	1	1	46,72	46,72	46,72	46,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-02	1	1	47,03	47,03	47,03	47,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-03	1	1	47,61	47,61	47,61	47,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-04	1	1	47,33	47,33	47,33	47,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-05	1	1	46,92	46,92	46,92	46,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-08	1	1	47,09	47,09	47,09	47,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-09	1	1	46,71	46,71	46,71	46,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-10	1	1	46,38	46,38	46,38	46,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-11	1	1	46,1	46,1	46,1	46,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-12	1	1	45,15	45,15	45,15	45,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-15	1	1	46,03	46,03	46,03	46,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-16	1	1	46,33	46,33	46,33	46,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-17	1	1	46,4	46,4	46,4	46,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-18	1	1	45,84	45,84	45,84	45,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-19	1	1	45,93	45,93	45,93	45,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-22	1	1	44,46	44,46	44,46	44,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-23	1	1	44,25	44,25	44,25	44,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-24	1	1	43,81	43,81	43,81	43,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-25	1	1	43	43	43	43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-26	1	1	42,78	42,78	42,78	42,78
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-29	1	1	42,99	42,99	42,99	42,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-09-30	1	1	42	42	42	42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-01	1	1	42,83	42,83	42,83	42,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-02	1	1	43,41	43,41	43,41	43,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-03	1	1	44,27	44,27	44,27	44,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-06	1	1	44,2	44,2	44,2	44,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-07	1	1	43,31	43,31	43,31	43,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-08	1	1	44,19	44,19	44,19	44,19
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-09	1	1	44,55	44,55	44,55	44,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-10	1	1	44,5	44,5	44,5	44,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-13	1	1	45,25	45,25	45,25	45,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-14	1	1	45,08	45,08	45,08	45,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-15	1	1	45,49	45,49	45,49	45,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-16	1	1	44,78	44,78	44,78	44,78
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-17	1	1	45,28	45,28	45,28	45,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-20	1	1	45,23	45,23	45,23	45,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-21	1	1	45,42	45,42	45,42	45,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-22	1	1	44,59	44,59	44,59	44,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-23	1	1	44,16	44,16	44,16	44,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-24	1	1	44,15	44,15	44,15	44,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-27	1	1	44,92	44,92	44,92	44,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-28	1	1	45,22	45,22	45,22	45,22
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-29	1	1	45,4	45,4	45,4	45,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-30	1	1	45,48	45,48	45,48	45,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-10-31	1	1	45,62	45,62	45,62	45,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-03	1	1	46,74	46,74	46,74	46,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-04	1	1	46,79	46,79	46,79	46,79
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-05	1	1	46,52	46,52	46,52	46,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-06	1	1	46,58	46,58	46,58	46,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-07	1	1	46,84	46,84	46,84	46,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-10	1	1	46,73	46,73	46,73	46,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-11	1	1	46,07	46,07	46,07	46,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-12	1	1	46,23	46,23	46,23	46,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-13	1	1	46,35	46,35	46,35	46,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-14	1	1	46,85	46,85	46,85	46,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-17	1	1	45,85	45,85	45,85	45,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-18	1	1	45,82	45,82	45,82	45,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-19	1	1	45,25	45,25	45,25	45,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-20	1	1	44,99	44,99	44,99	44,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-21	1	1	45,37	45,37	45,37	45,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-24	1	1	46,08	46,08	46,08	46,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-25	1	1	46,48	46,48	46,48	46,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-26	1	1	46,6	46,6	46,6	46,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-27	1	1	46,66	46,66	46,66	46,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-11-28	1	1	46,44	46,44	46,44	46,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-01	1	1	47,17	47,17	47,17	47,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-02	1	1	47,27	47,27	47,27	47,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-03	1	1	47,67	47,67	47,67	47,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-04	1	1	47,18	47,18	47,18	47,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-05	1	1	46,83	46,83	46,83	46,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-08	1	1	46,56	46,56	46,56	46,56
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-09	1	1	46,77	46,77	46,77	46,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-10	1	1	46,33	46,33	46,33	46,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-11	1	1	46,82	46,82	46,82	46,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-12	1	1	46,96	46,96	46,96	46,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-15	1	1	47,4	47,4	47,4	47,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-16	1	1	47,5	47,5	47,5	47,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-17	1	1	47,12	47,12	47,12	47,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-18	1	1	47,79	47,79	47,79	47,79
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-19	1	1	47,89	47,89	47,89	47,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-22	1	1	48,04	48,04	48,04	48,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-23	1	1	48,17	48,17	48,17	48,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-29	1	1	48,39	48,39	48,39	48,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2003-12-30	1	1	48,65	48,65	48,65	48,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-02	1	1	44,78	44,78	44,78	44,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-03	1	1	45,97	45,97	45,97	45,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-07	1	1	45,47	45,47	45,47	45,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-08	1	1	44,84	44,84	44,84	44,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-09	1	1	44,71	44,71	44,71	44,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-10	1	1	45,2	45,2	45,2	45,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-13	1	1	45,77	45,77	45,77	45,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-14	1	1	45,48	45,48	45,48	45,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-15	1	1	45,38	45,38	45,38	45,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-16	1	1	44,97	44,97	44,97	44,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-17	1	1	44,04	44,04	44,04	44,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-20	1	1	43,72	43,72	43,72	43,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-21	1	1	43,39	43,39	43,39	43,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-22	1	1	42,49	42,49	42,49	42,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-23	1	1	42,62	42,62	42,62	42,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-24	1	1	41,97	41,97	41,97	41,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-27	1	1	40,7	40,7	40,7	40,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-28	1	1	40,15	40,15	40,15	40,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-29	1	1	39,96	39,96	39,96	39,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-30	1	1	40,86	40,86	40,86	40,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-01-31	1	1	40,65	40,65	40,65	40,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-03	1	1	41,92	41,92	41,92	41,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-04	1	1	41,08	41,08	41,08	41,08
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-05	1	1	41,04	41,04	41,04	41,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-06	1	1	40,31	40,31	40,31	40,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-07	1	1	40,1	40,1	40,1	40,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-10	1	1	39,59	39,59	39,59	39,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-11	1	1	40,23	40,23	40,23	40,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-12	1	1	39,7	39,7	39,7	39,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-13	1	1	39,32	39,32	39,32	39,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-14	1	1	39,47	39,47	39,47	39,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-17	1	1	40,43	40,43	40,43	40,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-18	1	1	40,74	40,74	40,74	40,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-19	1	1	40,38	40,38	40,38	40,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-20	1	1	40,07	40,07	40,07	40,07
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-21	1	1	39,73	39,73	39,73	39,73
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-24	1	1	39,86	39,86	39,86	39,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-25	1	1	38,87	38,87	38,87	38,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-26	1	1	38,38	38,38	38,38	38,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-27	1	1	38,06	38,06	38,06	38,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-02-28	1	1	39,05	39,05	39,05	39,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-03	1	1	39,92	39,92	39,92	39,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-04	1	1	38,86	38,86	38,86	38,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-05	1	1	38,41	38,41	38,41	38,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-06	1	1	37,99	37,99	37,99	37,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-07	1	1	37,45	37,45	37,45	37,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-10	1	1	36,92	36,92	36,92	36,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-11	1	1	36,61	36,61	36,61	36,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-12	1	1	36,09	36,09	36,09	36,09
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-13	1	1	37,22	37,22	37,22	37,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-14	1	1	38,34	38,34	38,34	38,34
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-17	1	1	38,68	38,68	38,68	38,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-18	1	1	40,13	40,13	40,13	40,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-19	1	1	41,28	41,28	41,28	41,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-20	1	1	40,63	40,63	40,63	40,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-21	1	1	41,69	41,69	41,69	41,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-24	1	1	40,83	40,83	40,83	40,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-25	1	1	40,53	40,53	40,53	40,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-26	1	1	41,16	41,16	41,16	41,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-27	1	1	39,99	39,99	39,99	39,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-28	1	1	39,82	39,82	39,82	39,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-03-31	1	1	38,65	38,65	38,65	38,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-01	1	1	39,05	39,05	39,05	39,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-02	1	1	40,59	40,59	40,59	40,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-03	1	1	41,27	41,27	41,27	41,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-04	1	1	41,52	41,52	41,52	41,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-07	1	1	42,85	42,85	42,85	42,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-08	1	1	42,01	42,01	42,01	42,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-09	1	1	41,94	41,94	41,94	41,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-10	1	1	41,49	41,49	41,49	41,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-11	1	1	41,78	41,78	41,78	41,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-14	1	1	41,62	41,62	41,62	41,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-15	1	1	42,14	42,14	42,14	42,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-16	1	1	42,36	42,36	42,36	42,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-22	1	1	42,03	42,03	42,03	42,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-23	1	1	43,07	43,07	43,07	43,07
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-24	1	1	42,51	42,51	42,51	42,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-25	1	1	41,88	41,88	41,88	41,88
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-28	1	1	42,25	42,25	42,25	42,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-29	1	1	43,25	43,25	43,25	43,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-04-30	1	1	42,47	42,47	42,47	42,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-02	1	1	41,91	41,91	41,91	41,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-05	1	1	42,59	42,59	42,59	42,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-06	1	1	42,84	42,84	42,84	42,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-07	1	1	42,66	42,66	42,66	42,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-08	1	1	41,76	41,76	41,76	41,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-09	1	1	42,06	42,06	42,06	42,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-12	1	1	41,86	41,86	41,86	41,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-13	1	1	42,1	42,1	42,1	42,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-14	1	1	42,39	42,39	42,39	42,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-15	1	1	42,68	42,68	42,68	42,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-16	1	1	43,03	43,03	43,03	43,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-19	1	1	41,95	41,95	41,95	41,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-20	1	1	41,62	41,62	41,62	41,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-21	1	1	41,04	41,04	41,04	41,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-22	1	1	41,5	41,5	41,5	41,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-23	1	1	41,33	41,33	41,33	41,33
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-26	1	1	41,53	41,53	41,53	41,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-27	1	1	40,9	40,9	40,9	40,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-28	1	1	42,47	42,47	42,47	42,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-05-30	1	1	42,62	42,62	42,62	42,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-02	1	1	43,14	43,14	43,14	43,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-03	1	1	43,04	43,04	43,04	43,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-04	1	1	43,1	43,1	43,1	43,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-05	1	1	43,16	43,16	43,16	43,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-06	1	1	43,02	43,02	43,02	43,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-10	1	1	42,62	42,62	42,62	42,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-11	1	1	42,9	42,9	42,9	42,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-12	1	1	43,26	43,26	43,26	43,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-13	1	1	42,97	42,97	42,97	42,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-16	1	1	43,02	43,02	43,02	43,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-17	1	1	43,68	43,68	43,68	43,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-18	1	1	43,63	43,63	43,63	43,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-19	1	1	43,57	43,57	43,57	43,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-23	1	1	43	43	43	43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-24	1	1	42,97	42,97	42,97	42,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-25	1	1	43,04	43,04	43,04	43,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-26	1	1	43,15	43,15	43,15	43,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-27	1	1	43,18	43,18	43,18	43,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-06-30	1	1	43,25	43,25	43,25	43,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-01	1	1	42,24	42,24	42,24	42,24
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-02	1	1	42,9	42,9	42,9	42,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-03	1	1	42,51	42,51	42,51	42,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-04	1	1	42,86	42,86	42,86	42,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-07	1	1	44,1	44,1	44,1	44,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-08	1	1	43,56	43,56	43,56	43,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-09	1	1	43,19	43,19	43,19	43,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-10	1	1	42,78	42,78	42,78	42,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-11	1	1	43,02	43,02	43,02	43,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-14	1	1	43,86	43,86	43,86	43,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-15	1	1	43,75	43,75	43,75	43,75
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-16	1	1	43,52	43,52	43,52	43,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-17	1	1	43,26	43,26	43,26	43,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-18	1	1	43,73	43,73	43,73	43,73
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-21	1	1	43,43	43,43	43,43	43,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-22	1	1	43,42	43,42	43,42	43,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-23	1	1	43,45	43,45	43,45	43,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-24	1	1	43,57	43,57	43,57	43,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-25	1	1	43,65	43,65	43,65	43,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-28	1	1	43,68	43,68	43,68	43,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-29	1	1	43,74	43,74	43,74	43,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-30	1	1	43,74	43,74	43,74	43,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-07-31	1	1	44,2	44,2	44,2	44,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-01	1	1	44,19	44,19	44,19	44,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-04	1	1	44,23	44,23	44,23	44,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-05	1	1	43,97	43,97	43,97	43,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-06	1	1	43,32	43,32	43,32	43,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-07	1	1	43,04	43,04	43,04	43,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-08	1	1	43,75	43,75	43,75	43,75
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-11	1	1	43,77	43,77	43,77	43,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-12	1	1	44,29	44,29	44,29	44,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-13	1	1	44,37	44,37	44,37	44,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-14	1	1	44,63	44,63	44,63	44,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-15	1	1	44,99	44,99	44,99	44,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-18	1	1	45,31	45,31	45,31	45,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-19	1	1	45,76	45,76	45,76	45,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-20	1	1	45,42	45,42	45,42	45,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-21	1	1	45,98	45,98	45,98	45,98
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-22	1	1	46,05	46,05	46,05	46,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-25	1	1	45,76	45,76	45,76	45,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-26	1	1	45,67	45,67	45,67	45,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-27	1	1	45,54	45,54	45,54	45,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-28	1	1	45,86	45,86	45,86	45,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-08-29	1	1	45,6	45,6	45,6	45,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-01	1	1	45,58	45,58	45,58	45,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-02	1	1	45,72	45,72	45,72	45,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-03	1	1	46,51	46,51	46,51	46,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-04	1	1	46,28	46,28	46,28	46,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-05	1	1	45,91	45,91	45,91	45,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-08	1	1	46,19	46,19	46,19	46,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-09	1	1	45,72	45,72	45,72	45,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-10	1	1	45,53	45,53	45,53	45,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-11	1	1	45,18	45,18	45,18	45,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-12	1	1	44,61	44,61	44,61	44,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-15	1	1	45,43	45,43	45,43	45,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-16	1	1	45,56	45,56	45,56	45,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-17	1	1	45,72	45,72	45,72	45,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-18	1	1	45,25	45,25	45,25	45,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-19	1	1	45,41	45,41	45,41	45,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-22	1	1	44,27	44,27	44,27	44,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-23	1	1	44,24	44,24	44,24	44,24
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-24	1	1	43,89	43,89	43,89	43,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-25	1	1	43,19	43,19	43,19	43,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-26	1	1	42,88	42,88	42,88	42,88
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-29	1	1	43,15	43,15	43,15	43,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-09-30	1	1	42,08	42,08	42,08	42,08
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-01	1	1	42,8	42,8	42,8	42,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-02	1	1	43,14	43,14	43,14	43,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-03	1	1	43,96	43,96	43,96	43,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-06	1	1	43,95	43,95	43,95	43,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-07	1	1	43,23	43,23	43,23	43,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-08	1	1	43,91	43,91	43,91	43,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-09	1	1	44,15	44,15	44,15	44,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-10	1	1	44,16	44,16	44,16	44,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-13	1	1	44,77	44,77	44,77	44,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-14	1	1	44,71	44,71	44,71	44,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-15	1	1	45,15	45,15	45,15	45,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-16	1	1	44,58	44,58	44,58	44,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-17	1	1	45	45	45	45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-20	1	1	45,13	45,13	45,13	45,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-21	1	1	45,3	45,3	45,3	45,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-22	1	1	44,41	44,41	44,41	44,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-23	1	1	44,04	44,04	44,04	44,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-24	1	1	43,99	43,99	43,99	43,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-27	1	1	44,64	44,64	44,64	44,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-28	1	1	44,89	44,89	44,89	44,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-29	1	1	45,01	45,01	45,01	45,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-30	1	1	45,14	45,14	45,14	45,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-10-31	1	1	45,19	45,19	45,19	45,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-03	1	1	46,21	46,21	46,21	46,21
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-04	1	1	46,12	46,12	46,12	46,12
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-05	1	1	45,76	45,76	45,76	45,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-06	1	1	45,8	45,8	45,8	45,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-07	1	1	46,01	46,01	46,01	46,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-10	1	1	45,81	45,81	45,81	45,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-11	1	1	45,26	45,26	45,26	45,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-12	1	1	45,49	45,49	45,49	45,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-13	1	1	45,43	45,43	45,43	45,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-14	1	1	45,8	45,8	45,8	45,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-17	1	1	44,95	44,95	44,95	44,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-18	1	1	45,19	45,19	45,19	45,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-19	1	1	44,54	44,54	44,54	44,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-20	1	1	44,16	44,16	44,16	44,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-21	1	1	44,58	44,58	44,58	44,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-24	1	1	45,11	45,11	45,11	45,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-25	1	1	45,68	45,68	45,68	45,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-26	1	1	45,82	45,82	45,82	45,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-27	1	1	45,85	45,85	45,85	45,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-11-28	1	1	45,58	45,58	45,58	45,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-01	1	1	46,22	46,22	46,22	46,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-02	1	1	46,15	46,15	46,15	46,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-03	1	1	46,39	46,39	46,39	46,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-04	1	1	45,94	45,94	45,94	45,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-05	1	1	45,51	45,51	45,51	45,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-08	1	1	45,3	45,3	45,3	45,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-09	1	1	45,44	45,44	45,44	45,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-10	1	1	44,94	44,94	44,94	44,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-11	1	1	45,31	45,31	45,31	45,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-12	1	1	45,4	45,4	45,4	45,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-15	1	1	45,68	45,68	45,68	45,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-16	1	1	45,57	45,57	45,57	45,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-17	1	1	45,38	45,38	45,38	45,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-18	1	1	45,93	45,93	45,93	45,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-19	1	1	46,18	46,18	46,18	46,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-22	1	1	46,32	46,32	46,32	46,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-23	1	1	46,45	46,45	46,45	46,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-29	1	1	46,69	46,69	46,69	46,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2003-12-30	1	1	46,86	46,86	46,86	46,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-02	1	1	41,02	41,02	41,02	41,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-03	1	1	42,19	42,19	42,19	42,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-07	1	1	42,34	42,34	42,34	42,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-08	1	1	41,19	41,19	41,19	41,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-09	1	1	41,19	41,19	41,19	41,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-10	1	1	41,71	41,71	41,71	41,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-13	1	1	42,44	42,44	42,44	42,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-14	1	1	42,46	42,46	42,46	42,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-15	1	1	42,55	42,55	42,55	42,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-16	1	1	42,16	42,16	42,16	42,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-17	1	1	41,32	41,32	41,32	41,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-20	1	1	41,77	41,77	41,77	41,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-21	1	1	41,51	41,51	41,51	41,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-22	1	1	40,77	40,77	40,77	40,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-23	1	1	40,92	40,92	40,92	40,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-24	1	1	40,43	40,43	40,43	40,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-27	1	1	39,11	39,11	39,11	39,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-28	1	1	38,58	38,58	38,58	38,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-29	1	1	38,2	38,2	38,2	38,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-30	1	1	38,88	38,88	38,88	38,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-01-31	1	1	38,44	38,44	38,44	38,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-03	1	1	38,97	38,97	38,97	38,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-04	1	1	38,24	38,24	38,24	38,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-05	1	1	38,45	38,45	38,45	38,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-06	1	1	38,25	38,25	38,25	38,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-07	1	1	38,11	38,11	38,11	38,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-10	1	1	37,34	37,34	37,34	37,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-11	1	1	38,06	38,06	38,06	38,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-12	1	1	38,03	38,03	38,03	38,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-13	1	1	38,03	38,03	38,03	38,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-14	1	1	38,05	38,05	38,05	38,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-17	1	1	39,39	39,39	39,39	39,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-18	1	1	39,6	39,6	39,6	39,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-19	1	1	39,56	39,56	39,56	39,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-20	1	1	39,02	39,02	39,02	39,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-21	1	1	38,63	38,63	38,63	38,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-24	1	1	38,39	38,39	38,39	38,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-25	1	1	37,54	37,54	37,54	37,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-26	1	1	37,24	37,24	37,24	37,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-27	1	1	36,97	36,97	36,97	36,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-02-28	1	1	37,72	37,72	37,72	37,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-03	1	1	38,41	38,41	38,41	38,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-04	1	1	37,45	37,45	37,45	37,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-05	1	1	37,38	37,38	37,38	37,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-06	1	1	37,11	37,11	37,11	37,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-07	1	1	36,64	36,64	36,64	36,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-10	1	1	36,21	36,21	36,21	36,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-11	1	1	35,85	35,85	35,85	35,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-12	1	1	35,45	35,45	35,45	35,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-13	1	1	36,44	36,44	36,44	36,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-14	1	1	37,39	37,39	37,39	37,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-17	1	1	38,05	38,05	38,05	38,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-18	1	1	39,42	39,42	39,42	39,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-19	1	1	39,91	39,91	39,91	39,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-20	1	1	39,62	39,62	39,62	39,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-21	1	1	40,63	40,63	40,63	40,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-24	1	1	39,9	39,9	39,9	39,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-25	1	1	39,48	39,48	39,48	39,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-26	1	1	39,74	39,74	39,74	39,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-27	1	1	38,73	38,73	38,73	38,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-28	1	1	38,55	38,55	38,55	38,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-03-31	1	1	37,6	37,6	37,6	37,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-01	1	1	37,45	37,45	37,45	37,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-02	1	1	38,85	38,85	38,85	38,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-03	1	1	39,32	39,32	39,32	39,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-04	1	1	39,48	39,48	39,48	39,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-07	1	1	40,86	40,86	40,86	40,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-08	1	1	40,12	40,12	40,12	40,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-09	1	1	40,04	40,04	40,04	40,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-10	1	1	39,54	39,54	39,54	39,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-11	1	1	39,77	39,77	39,77	39,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-14	1	1	39,53	39,53	39,53	39,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-15	1	1	40,22	40,22	40,22	40,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-16	1	1	40,68	40,68	40,68	40,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-22	1	1	40,31	40,31	40,31	40,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-23	1	1	41,29	41,29	41,29	41,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-24	1	1	41,19	41,19	41,19	41,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-25	1	1	41,08	41,08	41,08	41,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-28	1	1	41,62	41,62	41,62	41,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-29	1	1	42,93	42,93	42,93	42,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-04-30	1	1	42,72	42,72	42,72	42,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-02	1	1	42,22	42,22	42,22	42,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-05	1	1	42,97	42,97	42,97	42,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-06	1	1	43	43	43	43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-07	1	1	42,42	42,42	42,42	42,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-08	1	1	41,84	41,84	41,84	41,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-09	1	1	42,16	42,16	42,16	42,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-12	1	1	42,23	42,23	42,23	42,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-13	1	1	42,69	42,69	42,69	42,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-14	1	1	42,76	42,76	42,76	42,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-15	1	1	42,77	42,77	42,77	42,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-16	1	1	42,69	42,69	42,69	42,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-19	1	1	41,82	41,82	41,82	41,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-20	1	1	41,37	41,37	41,37	41,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-21	1	1	40,66	40,66	40,66	40,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-22	1	1	40,98	40,98	40,98	40,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-23	1	1	40,95	40,95	40,95	40,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-26	1	1	40,8	40,8	40,8	40,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-27	1	1	40,67	40,67	40,67	40,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-28	1	1	42,13	42,13	42,13	42,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-05-30	1	1	42,04	42,04	42,04	42,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-02	1	1	42,65	42,65	42,65	42,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-03	1	1	42,2	42,2	42,2	42,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-04	1	1	42,19	42,19	42,19	42,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-05	1	1	42,85	42,85	42,85	42,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-06	1	1	42,73	42,73	42,73	42,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-10	1	1	42,48	42,48	42,48	42,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-11	1	1	42,65	42,65	42,65	42,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-12	1	1	43,27	43,27	43,27	43,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-13	1	1	42,68	42,68	42,68	42,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-16	1	1	42,75	42,75	42,75	42,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-17	1	1	43,57	43,57	43,57	43,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-18	1	1	43,52	43,52	43,52	43,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-19	1	1	43,51	43,51	43,51	43,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-23	1	1	43,13	43,13	43,13	43,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-24	1	1	42,58	42,58	42,58	42,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-25	1	1	42,54	42,54	42,54	42,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-26	1	1	42,63	42,63	42,63	42,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-27	1	1	43,14	43,14	43,14	43,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-06-30	1	1	43,26	43,26	43,26	43,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-01	1	1	42,53	42,53	42,53	42,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-02	1	1	42,89	42,89	42,89	42,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-03	1	1	43,33	43,33	43,33	43,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-04	1	1	43,66	43,66	43,66	43,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-07	1	1	44,71	44,71	44,71	44,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-08	1	1	44,51	44,51	44,51	44,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-09	1	1	44,52	44,52	44,52	44,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-10	1	1	44,12	44,12	44,12	44,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-11	1	1	44,05	44,05	44,05	44,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-14	1	1	44,82	44,82	44,82	44,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-15	1	1	45,02	45,02	45,02	45,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-16	1	1	44,94	44,94	44,94	44,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-17	1	1	44,49	44,49	44,49	44,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-18	1	1	45,14	45,14	45,14	45,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-21	1	1	44,95	44,95	44,95	44,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-22	1	1	44,62	44,62	44,62	44,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-23	1	1	44,48	44,48	44,48	44,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-24	1	1	44,91	44,91	44,91	44,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-25	1	1	44,9	44,9	44,9	44,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-28	1	1	45,34	45,34	45,34	45,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-29	1	1	45,31	45,31	45,31	45,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-30	1	1	45,43	45,43	45,43	45,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-07-31	1	1	45,72	45,72	45,72	45,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-01	1	1	46,13	46,13	46,13	46,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-04	1	1	45,88	45,88	45,88	45,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-05	1	1	46,06	46,06	46,06	46,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-06	1	1	45,35	45,35	45,35	45,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-07	1	1	44,92	44,92	44,92	44,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-08	1	1	45,43	45,43	45,43	45,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-11	1	1	45,41	45,41	45,41	45,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-12	1	1	45,97	45,97	45,97	45,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-13	1	1	46,53	46,53	46,53	46,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-14	1	1	46,52	46,52	46,52	46,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-15	1	1	46,54	46,54	46,54	46,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-18	1	1	46,98	46,98	46,98	46,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-19	1	1	47,8	47,8	47,8	47,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-20	1	1	47,83	47,83	47,83	47,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-21	1	1	48,59	48,59	48,59	48,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-22	1	1	48,68	48,68	48,68	48,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-25	1	1	47,89	47,89	47,89	47,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-26	1	1	47,53	47,53	47,53	47,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-27	1	1	47,71	47,71	47,71	47,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-28	1	1	48,08	48,08	48,08	48,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-08-29	1	1	48,08	48,08	48,08	48,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-01	1	1	48,34	48,34	48,34	48,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-02	1	1	48,86	48,86	48,86	48,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-03	1	1	49,68	49,68	49,68	49,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-04	1	1	49,56	49,56	49,56	49,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-05	1	1	49,2	49,2	49,2	49,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-08	1	1	49,43	49,43	49,43	49,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-09	1	1	49,24	49,24	49,24	49,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-10	1	1	48,45	48,45	48,45	48,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-11	1	1	48,42	48,42	48,42	48,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-12	1	1	48,41	48,41	48,41	48,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-15	1	1	48,8	48,8	48,8	48,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-16	1	1	48,9	48,9	48,9	48,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-17	1	1	49,26	49,26	49,26	49,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-18	1	1	48,67	48,67	48,67	48,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-19	1	1	48,68	48,68	48,68	48,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-22	1	1	47,33	47,33	47,33	47,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-23	1	1	47,5	47,5	47,5	47,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-24	1	1	47,3	47,3	47,3	47,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-25	1	1	46,44	46,44	46,44	46,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-26	1	1	46,45	46,45	46,45	46,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-29	1	1	46,75	46,75	46,75	46,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-09-30	1	1	45,8	45,8	45,8	45,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-01	1	1	45,77	45,77	45,77	45,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-02	1	1	46,21	46,21	46,21	46,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-03	1	1	47,11	47,11	47,11	47,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-06	1	1	47,54	47,54	47,54	47,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-07	1	1	47,01	47,01	47,01	47,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-08	1	1	47,7	47,7	47,7	47,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-09	1	1	47,92	47,92	47,92	47,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-10	1	1	47,97	47,97	47,97	47,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-13	1	1	48,4	48,4	48,4	48,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-14	1	1	48,7	48,7	48,7	48,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-15	1	1	49,23	49,23	49,23	49,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-16	1	1	48,73	48,73	48,73	48,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-17	1	1	48,89	48,89	48,89	48,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-20	1	1	48,94	48,94	48,94	48,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-21	1	1	48,71	48,71	48,71	48,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-22	1	1	47,86	47,86	47,86	47,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-23	1	1	48,11	48,11	48,11	48,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-24	1	1	48,13	48,13	48,13	48,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-27	1	1	48,97	48,97	48,97	48,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-28	1	1	49,36	49,36	49,36	49,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-29	1	1	49,51	49,51	49,51	49,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-30	1	1	49,61	49,61	49,61	49,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-10-31	1	1	49,52	49,52	49,52	49,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-03	1	1	50,04	50,04	50,04	50,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-04	1	1	49,89	49,89	49,89	49,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-05	1	1	49,38	49,38	49,38	49,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-06	1	1	49,68	49,68	49,68	49,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-07	1	1	50,16	50,16	50,16	50,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-10	1	1	49,89	49,89	49,89	49,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-11	1	1	49,27	49,27	49,27	49,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-12	1	1	49,52	49,52	49,52	49,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-13	1	1	49,88	49,88	49,88	49,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-14	1	1	50,55	50,55	50,55	50,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-17	1	1	49,61	49,61	49,61	49,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-18	1	1	49,6	49,6	49,6	49,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-19	1	1	48,66	48,66	48,66	48,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-20	1	1	48,17	48,17	48,17	48,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-21	1	1	48,39	48,39	48,39	48,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-24	1	1	48,85	48,85	48,85	48,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-25	1	1	49,18	49,18	49,18	49,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-26	1	1	49,12	49,12	49,12	49,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-27	1	1	49,25	49,25	49,25	49,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-11-28	1	1	49,35	49,35	49,35	49,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-01	1	1	49,61	49,61	49,61	49,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-02	1	1	49,95	49,95	49,95	49,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-03	1	1	50,13	50,13	50,13	50,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-04	1	1	50,11	50,11	50,11	50,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-05	1	1	49,98	49,98	49,98	49,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-08	1	1	49,55	49,55	49,55	49,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-09	1	1	49,66	49,66	49,66	49,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-10	1	1	49,22	49,22	49,22	49,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-11	1	1	49,3	49,3	49,3	49,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-12	1	1	49,43	49,43	49,43	49,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-15	1	1	49,73	49,73	49,73	49,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-16	1	1	49,18	49,18	49,18	49,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-17	1	1	48,59	48,59	48,59	48,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-18	1	1	48,76	48,76	48,76	48,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-19	1	1	49,08	49,08	49,08	49,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-22	1	1	49,29	49,29	49,29	49,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-23	1	1	49,71	49,71	49,71	49,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-29	1	1	50,45	50,45	50,45	50,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2003-12-30	1	1	50,42	50,42	50,42	50,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-02	1	1	53,03	53,03	53,03	53,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-03	1	1	54,04	54,04	54,04	54,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-07	1	1	54,15	54,15	54,15	54,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-08	1	1	53,37	53,37	53,37	53,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-09	1	1	53,28	53,28	53,28	53,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-10	1	1	53,8	53,8	53,8	53,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-13	1	1	54,28	54,28	54,28	54,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-14	1	1	54,22	54,22	54,22	54,22
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-15	1	1	54,32	54,32	54,32	54,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-16	1	1	54,03	54,03	54,03	54,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-17	1	1	53,26	53,26	53,26	53,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-20	1	1	53,37	53,37	53,37	53,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-21	1	1	53,18	53,18	53,18	53,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-22	1	1	52,53	52,53	52,53	52,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-23	1	1	52,55	52,55	52,55	52,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-24	1	1	52,13	52,13	52,13	52,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-27	1	1	51,02	51,02	51,02	51,02
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-28	1	1	50,67	50,67	50,67	50,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-29	1	1	50,31	50,31	50,31	50,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-30	1	1	50,89	50,89	50,89	50,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-01-31	1	1	50,5	50,5	50,5	50,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-03	1	1	51,24	51,24	51,24	51,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-04	1	1	50,62	50,62	50,62	50,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-05	1	1	50,65	50,65	50,65	50,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-06	1	1	50,39	50,39	50,39	50,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-07	1	1	50,32	50,32	50,32	50,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-10	1	1	49,73	49,73	49,73	49,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-11	1	1	50,34	50,34	50,34	50,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-12	1	1	50,14	50,14	50,14	50,14
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-13	1	1	49,92	49,92	49,92	49,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-14	1	1	49,96	49,96	49,96	49,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-17	1	1	51	51	51	51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-18	1	1	51,3	51,3	51,3	51,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-19	1	1	51,3	51,3	51,3	51,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-20	1	1	50,98	50,98	50,98	50,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-21	1	1	50,66	50,66	50,66	50,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-24	1	1	50,66	50,66	50,66	50,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-25	1	1	49,91	49,91	49,91	49,91
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-26	1	1	49,81	49,81	49,81	49,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-27	1	1	49,55	49,55	49,55	49,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-02-28	1	1	50,15	50,15	50,15	50,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-03	1	1	50,72	50,72	50,72	50,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-04	1	1	49,9	49,9	49,9	49,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-05	1	1	49,69	49,69	49,69	49,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-06	1	1	49,48	49,48	49,48	49,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-07	1	1	49,15	49,15	49,15	49,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-10	1	1	48,93	48,93	48,93	48,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-11	1	1	48,6	48,6	48,6	48,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-12	1	1	48,26	48,26	48,26	48,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-13	1	1	49,06	49,06	49,06	49,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-14	1	1	49,87	49,87	49,87	49,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-17	1	1	50,3	50,3	50,3	50,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-18	1	1	51,49	51,49	51,49	51,49
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-19	1	1	51,95	51,95	51,95	51,95
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-20	1	1	51,71	51,71	51,71	51,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-21	1	1	52,47	52,47	52,47	52,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-24	1	1	51,97	51,97	51,97	51,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-25	1	1	51,62	51,62	51,62	51,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-26	1	1	51,94	51,94	51,94	51,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-27	1	1	51,08	51,08	51,08	51,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-28	1	1	51,02	51,02	51,02	51,02
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-03-31	1	1	50,24	50,24	50,24	50,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-01	1	1	50,12	50,12	50,12	50,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-02	1	1	51,14	51,14	51,14	51,14
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-03	1	1	51,66	51,66	51,66	51,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-04	1	1	51,72	51,72	51,72	51,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-07	1	1	52,93	52,93	52,93	52,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-08	1	1	52,06	52,06	52,06	52,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-09	1	1	51,97	51,97	51,97	51,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-10	1	1	51,57	51,57	51,57	51,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-11	1	1	51,75	51,75	51,75	51,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-14	1	1	51,58	51,58	51,58	51,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-15	1	1	52,08	52,08	52,08	52,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-16	1	1	52,41	52,41	52,41	52,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-22	1	1	52,11	52,11	52,11	52,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-23	1	1	52,82	52,82	52,82	52,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-24	1	1	52,56	52,56	52,56	52,56
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-25	1	1	52,44	52,44	52,44	52,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-28	1	1	52,77	52,77	52,77	52,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-29	1	1	53,74	53,74	53,74	53,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-04-30	1	1	53,34	53,34	53,34	53,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-02	1	1	52,99	52,99	52,99	52,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-05	1	1	53,5	53,5	53,5	53,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-06	1	1	53,46	53,46	53,46	53,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-07	1	1	53,07	53,07	53,07	53,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-08	1	1	52,74	52,74	52,74	52,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-09	1	1	52,88	52,88	52,88	52,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-12	1	1	52,96	52,96	52,96	52,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-13	1	1	53,36	53,36	53,36	53,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-14	1	1	53,48	53,48	53,48	53,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-15	1	1	53,59	53,59	53,59	53,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-16	1	1	53,61	53,61	53,61	53,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-19	1	1	52,79	52,79	52,79	52,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-20	1	1	52,42	52,42	52,42	52,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-21	1	1	51,88	51,88	51,88	51,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-22	1	1	52,21	52,21	52,21	52,21
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-23	1	1	52,16	52,16	52,16	52,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-26	1	1	52,09	52,09	52,09	52,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-27	1	1	51,88	51,88	51,88	51,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-28	1	1	52,98	52,98	52,98	52,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-05-30	1	1	52,94	52,94	52,94	52,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-02	1	1	53,51	53,51	53,51	53,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-03	1	1	53,25	53,25	53,25	53,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-04	1	1	53,36	53,36	53,36	53,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-05	1	1	53,82	53,82	53,82	53,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-06	1	1	52,69	52,69	52,69	52,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-10	1	1	52,47	52,47	52,47	52,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-11	1	1	52,68	52,68	52,68	52,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-12	1	1	53,05	53,05	53,05	53,05
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-13	1	1	52,73	52,73	52,73	52,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-16	1	1	52,7	52,7	52,7	52,7
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-17	1	1	53,39	53,39	53,39	53,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-18	1	1	53,35	53,35	53,35	53,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-19	1	1	53,49	53,49	53,49	53,49
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-23	1	1	53,09	53,09	53,09	53,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-24	1	1	52,88	52,88	52,88	52,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-25	1	1	52,97	52,97	52,97	52,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-26	1	1	52,83	52,83	52,83	52,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-27	1	1	53,21	53,21	53,21	53,21
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-06-30	1	1	53,25	53,25	53,25	53,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-01	1	1	52,66	52,66	52,66	52,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-02	1	1	53,07	53,07	53,07	53,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-03	1	1	53,2	53,2	53,2	53,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-04	1	1	53,43	53,43	53,43	53,43
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-07	1	1	54,36	54,36	54,36	54,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-08	1	1	54,18	54,18	54,18	54,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-09	1	1	54,18	54,18	54,18	54,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-10	1	1	53,84	53,84	53,84	53,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-11	1	1	53,65	53,65	53,65	53,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-14	1	1	54,64	54,64	54,64	54,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-15	1	1	54,62	54,62	54,62	54,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-16	1	1	54,53	54,53	54,53	54,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-17	1	1	54,14	54,14	54,14	54,14
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-18	1	1	54,55	54,55	54,55	54,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-21	1	1	54,38	54,38	54,38	54,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-22	1	1	54,13	54,13	54,13	54,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-23	1	1	54,03	54,03	54,03	54,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-24	1	1	54,18	54,18	54,18	54,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-25	1	1	54,16	54,16	54,16	54,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-28	1	1	54,41	54,41	54,41	54,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-29	1	1	54,34	54,34	54,34	54,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-30	1	1	54,38	54,38	54,38	54,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-07-31	1	1	54,71	54,71	54,71	54,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-01	1	1	54,97	54,97	54,97	54,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-04	1	1	54,68	54,68	54,68	54,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-05	1	1	54,75	54,75	54,75	54,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-06	1	1	54,09	54,09	54,09	54,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-07	1	1	53,94	53,94	53,94	53,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-08	1	1	54,42	54,42	54,42	54,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-11	1	1	54,51	54,51	54,51	54,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-12	1	1	54,78	54,78	54,78	54,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-13	1	1	55,2	55,2	55,2	55,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-14	1	1	55,1	55,1	55,1	55,1
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-15	1	1	55,26	55,26	55,26	55,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-18	1	1	55,6	55,6	55,6	55,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-19	1	1	56,27	56,27	56,27	56,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-20	1	1	56,26	56,26	56,26	56,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-21	1	1	56,81	56,81	56,81	56,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-22	1	1	56,88	56,88	56,88	56,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-25	1	1	56,42	56,42	56,42	56,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-26	1	1	56,28	56,28	56,28	56,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-27	1	1	56,36	56,36	56,36	56,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-28	1	1	56,59	56,59	56,59	56,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-08-29	1	1	56,54	56,54	56,54	56,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-01	1	1	56,59	56,59	56,59	56,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-02	1	1	56,96	56,96	56,96	56,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-03	1	1	57,69	57,69	57,69	57,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-04	1	1	57,57	57,57	57,57	57,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-05	1	1	57,29	57,29	57,29	57,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-08	1	1	57,33	57,33	57,33	57,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-09	1	1	57,19	57,19	57,19	57,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-10	1	1	56,69	56,69	56,69	56,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-11	1	1	56,52	56,52	56,52	56,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-12	1	1	56,46	56,46	56,46	56,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-15	1	1	56,84	56,84	56,84	56,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-16	1	1	56,96	56,96	56,96	56,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-17	1	1	57,22	57,22	57,22	57,22
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-18	1	1	56,69	56,69	56,69	56,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-19	1	1	56,84	56,84	56,84	56,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-22	1	1	55,77	55,77	55,77	55,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-23	1	1	55,84	55,84	55,84	55,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-24	1	1	55,64	55,64	55,64	55,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-25	1	1	54,95	54,95	54,95	54,95
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-26	1	1	54,89	54,89	54,89	54,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-29	1	1	55,12	55,12	55,12	55,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-09-30	1	1	54,36	54,36	54,36	54,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-01	1	1	54,58	54,58	54,58	54,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-02	1	1	54,84	54,84	54,84	54,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-03	1	1	55,47	55,47	55,47	55,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-06	1	1	55,76	55,76	55,76	55,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-07	1	1	55,17	55,17	55,17	55,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-08	1	1	55,57	55,57	55,57	55,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-09	1	1	55,73	55,73	55,73	55,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-10	1	1	55,83	55,83	55,83	55,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-13	1	1	56,17	56,17	56,17	56,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-14	1	1	56,34	56,34	56,34	56,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-15	1	1	56,6	56,6	56,6	56,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-16	1	1	56,29	56,29	56,29	56,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-17	1	1	56,5	56,5	56,5	56,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-20	1	1	56,5	56,5	56,5	56,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-21	1	1	56,52	56,52	56,52	56,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-22	1	1	55,86	55,86	55,86	55,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-23	1	1	55,77	55,77	55,77	55,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-24	1	1	55,73	55,73	55,73	55,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-27	1	1	56,33	56,33	56,33	56,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-28	1	1	56,55	56,55	56,55	56,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-29	1	1	56,73	56,73	56,73	56,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-30	1	1	56,75	56,75	56,75	56,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-10-31	1	1	56,79	56,79	56,79	56,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-03	1	1	57,29	57,29	57,29	57,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-04	1	1	57,27	57,27	57,27	57,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-05	1	1	56,93	56,93	56,93	56,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-06	1	1	57	57	57	57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-07	1	1	57,31	57,31	57,31	57,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-10	1	1	57,04	57,04	57,04	57,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-11	1	1	56,66	56,66	56,66	56,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-12	1	1	56,79	56,79	56,79	56,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-13	1	1	56,92	56,92	56,92	56,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-14	1	1	57,28	57,28	57,28	57,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-17	1	1	56,54	56,54	56,54	56,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-18	1	1	56,64	56,64	56,64	56,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-19	1	1	55,9	55,9	55,9	55,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-20	1	1	55,68	55,68	55,68	55,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-21	1	1	55,83	55,83	55,83	55,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-24	1	1	56,13	56,13	56,13	56,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-25	1	1	56,47	56,47	56,47	56,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-26	1	1	56,47	56,47	56,47	56,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-27	1	1	56,55	56,55	56,55	56,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-11-28	1	1	56,54	56,54	56,54	56,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-01	1	1	56,76	56,76	56,76	56,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-02	1	1	56,96	56,96	56,96	56,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-03	1	1	56,98	56,98	56,98	56,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-04	1	1	56,89	56,89	56,89	56,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-05	1	1	56,76	56,76	56,76	56,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-08	1	1	56,46	56,46	56,46	56,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-09	1	1	56,5	56,5	56,5	56,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-10	1	1	56,23	56,23	56,23	56,23
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-11	1	1	56,4	56,4	56,4	56,4
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-12	1	1	56,48	56,48	56,48	56,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-15	1	1	56,8	56,8	56,8	56,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-16	1	1	56,46	56,46	56,46	56,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-17	1	1	56,25	56,25	56,25	56,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-18	1	1	56,42	56,42	56,42	56,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-19	1	1	56,65	56,65	56,65	56,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-22	1	1	56,8	56,8	56,8	56,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-23	1	1	57,08	57,08	57,08	57,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-29	1	1	57,42	57,42	57,42	57,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2003-12-30	1	1	57,44	57,44	57,44	57,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-02	1	1	76,31	76,31	76,31	76,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-03	1	1	76,99	76,99	76,99	76,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-07	1	1	77,13	77,13	77,13	77,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-08	1	1	76,6	76,6	76,6	76,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-09	1	1	76,54	76,54	76,54	76,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-10	1	1	76,91	76,91	76,91	76,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-13	1	1	77,24	77,24	77,24	77,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-14	1	1	77,19	77,19	77,19	77,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-15	1	1	77,23	77,23	77,23	77,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-16	1	1	77,04	77,04	77,04	77,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-17	1	1	76,57	76,57	76,57	76,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-20	1	1	76,71	76,71	76,71	76,71
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-21	1	1	76,57	76,57	76,57	76,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-22	1	1	76,18	76,18	76,18	76,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-23	1	1	76,21	76,21	76,21	76,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-24	1	1	76	76	76	76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-27	1	1	75,33	75,33	75,33	75,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-28	1	1	75,07	75,07	75,07	75,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-29	1	1	74,9	74,9	74,9	74,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-30	1	1	75,26	75,26	75,26	75,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-01-31	1	1	75,03	75,03	75,03	75,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-03	1	1	75,48	75,48	75,48	75,48
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-04	1	1	75,1	75,1	75,1	75,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-05	1	1	75,11	75,11	75,11	75,11
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-06	1	1	74,97	74,97	74,97	74,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-07	1	1	74,97	74,97	74,97	74,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-10	1	1	74,62	74,62	74,62	74,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-11	1	1	75,01	75,01	75,01	75,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-12	1	1	74,93	74,93	74,93	74,93
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-13	1	1	74,81	74,81	74,81	74,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-14	1	1	72,39	72,39	72,39	72,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-17	1	1	73,04	73,04	73,04	73,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-18	1	1	73,23	73,23	73,23	73,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-19	1	1	73,25	73,25	73,25	73,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-20	1	1	73,1	73,1	73,1	73,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-21	1	1	72,88	72,88	72,88	72,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-24	1	1	72,95	72,95	72,95	72,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-25	1	1	72,5	72,5	72,5	72,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-26	1	1	72,41	72,41	72,41	72,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-27	1	1	72,22	72,22	72,22	72,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-02-28	1	1	72,59	72,59	72,59	72,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-03	1	1	73,01	73,01	73,01	73,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-04	1	1	72,5	72,5	72,5	72,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-05	1	1	72,41	72,41	72,41	72,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-06	1	1	72,31	72,31	72,31	72,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-07	1	1	72,13	72,13	72,13	72,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-10	1	1	72	72	72	72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-11	1	1	71,77	71,77	71,77	71,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-12	1	1	71,55	71,55	71,55	71,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-13	1	1	71,9	71,9	71,9	71,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-14	1	1	72,37	72,37	72,37	72,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-17	1	1	72,62	72,62	72,62	72,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-18	1	1	73,35	73,35	73,35	73,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-19	1	1	73,57	73,57	73,57	73,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-20	1	1	73,46	73,46	73,46	73,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-21	1	1	73,87	73,87	73,87	73,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-24	1	1	73,58	73,58	73,58	73,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-25	1	1	73,4	73,4	73,4	73,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-26	1	1	73,62	73,62	73,62	73,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-27	1	1	73,13	73,13	73,13	73,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-28	1	1	73,14	73,14	73,14	73,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-03-31	1	1	72,63	72,63	72,63	72,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-01	1	1	72,61	72,61	72,61	72,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-02	1	1	73,24	73,24	73,24	73,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-03	1	1	73,52	73,52	73,52	73,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-04	1	1	73,58	73,58	73,58	73,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-07	1	1	74,32	74,32	74,32	74,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-08	1	1	73,73	73,73	73,73	73,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-09	1	1	73,68	73,68	73,68	73,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-10	1	1	73,5	73,5	73,5	73,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-11	1	1	73,55	73,55	73,55	73,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-14	1	1	73,42	73,42	73,42	73,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-15	1	1	73,77	73,77	73,77	73,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-16	1	1	73,98	73,98	73,98	73,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-22	1	1	73,88	73,88	73,88	73,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-23	1	1	74,31	74,31	74,31	74,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-24	1	1	74,21	74,21	74,21	74,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-25	1	1	74,12	74,12	74,12	74,12
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-28	1	1	74,39	74,39	74,39	74,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-29	1	1	75,03	75,03	75,03	75,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-04-30	1	1	74,78	74,78	74,78	74,78
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-02	1	1	74,63	74,63	74,63	74,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-05	1	1	74,97	74,97	74,97	74,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-06	1	1	74,98	74,98	74,98	74,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-07	1	1	74,8	74,8	74,8	74,8
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-08	1	1	74,61	74,61	74,61	74,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-09	1	1	74,7	74,7	74,7	74,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-12	1	1	74,84	74,84	74,84	74,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-13	1	1	75,1	75,1	75,1	75,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-14	1	1	75,24	75,24	75,24	75,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-15	1	1	75,33	75,33	75,33	75,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-16	1	1	75,4	75,4	75,4	75,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-19	1	1	74,9	74,9	74,9	74,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-20	1	1	74,62	74,62	74,62	74,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-21	1	1	74,29	74,29	74,29	74,29
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-22	1	1	74,53	74,53	74,53	74,53
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-23	1	1	74,54	74,54	74,54	74,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-26	1	1	74,5	74,5	74,5	74,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-27	1	1	74,39	74,39	74,39	74,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-28	1	1	75	75	75	75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-05-30	1	1	75,03	75,03	75,03	75,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-02	1	1	75,43	75,43	75,43	75,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-03	1	1	75,31	75,31	75,31	75,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-04	1	1	75,41	75,41	75,41	75,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-05	1	1	75,83	75,83	75,83	75,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-06	1	1	76,19	76,19	76,19	76,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-10	1	1	76,15	76,15	76,15	76,15
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-11	1	1	76,36	76,36	76,36	76,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-12	1	1	76,65	76,65	76,65	76,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-13	1	1	76,49	76,49	76,49	76,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-16	1	1	76,49	76,49	76,49	76,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-17	1	1	76,87	76,87	76,87	76,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-18	1	1	76,8	76,8	76,8	76,8
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-19	1	1	76,9	76,9	76,9	76,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-23	1	1	76,59	76,59	76,59	76,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-24	1	1	76,48	76,48	76,48	76,48
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-25	1	1	76,64	76,64	76,64	76,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-26	1	1	76,42	76,42	76,42	76,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-27	1	1	76,67	76,67	76,67	76,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-06-30	1	1	76,68	76,68	76,68	76,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-01	1	1	76,32	76,32	76,32	76,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-02	1	1	76,56	76,56	76,56	76,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-03	1	1	76,61	76,61	76,61	76,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-04	1	1	76,85	76,85	76,85	76,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-07	1	1	77,5	77,5	77,5	77,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-08	1	1	77,37	77,37	77,37	77,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-09	1	1	77,41	77,41	77,41	77,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-10	1	1	77,19	77,19	77,19	77,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-11	1	1	77,17	77,17	77,17	77,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-14	1	1	77,81	77,81	77,81	77,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-15	1	1	77,72	77,72	77,72	77,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-16	1	1	77,55	77,55	77,55	77,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-17	1	1	77,22	77,22	77,22	77,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-18	1	1	77,54	77,54	77,54	77,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-21	1	1	77,43	77,43	77,43	77,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-22	1	1	77,23	77,23	77,23	77,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-23	1	1	77,16	77,16	77,16	77,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-24	1	1	77,24	77,24	77,24	77,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-25	1	1	77,28	77,28	77,28	77,28
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-28	1	1	77,43	77,43	77,43	77,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-29	1	1	77,37	77,37	77,37	77,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-30	1	1	77,37	77,37	77,37	77,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-07-31	1	1	77,61	77,61	77,61	77,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-01	1	1	77,65	77,65	77,65	77,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-04	1	1	77,47	77,47	77,47	77,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-05	1	1	77,53	77,53	77,53	77,53
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-06	1	1	77,04	77,04	77,04	77,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-07	1	1	77	77	77	77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-08	1	1	77,42	77,42	77,42	77,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-11	1	1	77,43	77,43	77,43	77,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-12	1	1	77,61	77,61	77,61	77,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-13	1	1	77,9	77,9	77,9	77,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-14	1	1	77,75	77,75	77,75	77,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-15	1	1	77,85	77,85	77,85	77,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-18	1	1	78,05	78,05	78,05	78,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-19	1	1	78,49	78,49	78,49	78,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-20	1	1	78,56	78,56	78,56	78,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-21	1	1	78,95	78,95	78,95	78,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-22	1	1	78,98	78,98	78,98	78,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-25	1	1	78,73	78,73	78,73	78,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-26	1	1	78,6	78,6	78,6	78,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-27	1	1	78,7	78,7	78,7	78,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-28	1	1	78,84	78,84	78,84	78,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-08-29	1	1	78,81	78,81	78,81	78,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-01	1	1	78,85	78,85	78,85	78,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-02	1	1	79,03	79,03	79,03	79,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-03	1	1	79,52	79,52	79,52	79,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-04	1	1	79,42	79,42	79,42	79,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-05	1	1	79,32	79,32	79,32	79,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-08	1	1	79,35	79,35	79,35	79,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-09	1	1	79,25	79,25	79,25	79,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-10	1	1	78,92	78,92	78,92	78,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-11	1	1	78,84	78,84	78,84	78,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-12	1	1	78,88	78,88	78,88	78,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-15	1	1	79,07	79,07	79,07	79,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-16	1	1	79,16	79,16	79,16	79,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-17	1	1	79,37	79,37	79,37	79,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-18	1	1	79,04	79,04	79,04	79,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-19	1	1	79,17	79,17	79,17	79,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-22	1	1	78,49	78,49	78,49	78,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-23	1	1	78,54	78,54	78,54	78,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-24	1	1	78,45	78,45	78,45	78,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-25	1	1	77,97	77,97	77,97	77,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-26	1	1	77,96	77,96	77,96	77,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-29	1	1	78,09	78,09	78,09	78,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-09-30	1	1	77,67	77,67	77,67	77,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-01	1	1	77,84	77,84	77,84	77,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-02	1	1	77,92	77,92	77,92	77,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-03	1	1	78,24	78,24	78,24	78,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-06	1	1	78,45	78,45	78,45	78,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-07	1	1	78,03	78,03	78,03	78,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-08	1	1	78,26	78,26	78,26	78,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-09	1	1	78,35	78,35	78,35	78,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-10	1	1	78,48	78,48	78,48	78,48
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-13	1	1	78,7	78,7	78,7	78,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-14	1	1	78,75	78,75	78,75	78,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-15	1	1	78,89	78,89	78,89	78,89
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-16	1	1	78,73	78,73	78,73	78,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-17	1	1	78,82	78,82	78,82	78,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-20	1	1	78,82	78,82	78,82	78,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-21	1	1	78,92	78,92	78,92	78,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-22	1	1	78,46	78,46	78,46	78,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-23	1	1	78,34	78,34	78,34	78,34
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-24	1	1	78,3	78,3	78,3	78,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-27	1	1	78,66	78,66	78,66	78,66
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-28	1	1	78,83	78,83	78,83	78,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-29	1	1	79,01	79,01	79,01	79,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-30	1	1	78,99	78,99	78,99	78,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-10-31	1	1	79,07	79,07	79,07	79,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-03	1	1	79,43	79,43	79,43	79,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-04	1	1	79,44	79,44	79,44	79,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-05	1	1	79,18	79,18	79,18	79,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-06	1	1	79,2	79,2	79,2	79,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-07	1	1	79,38	79,38	79,38	79,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-10	1	1	79,22	79,22	79,22	79,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-11	1	1	78,96	78,96	78,96	78,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-12	1	1	79,08	79,08	79,08	79,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-13	1	1	79,23	79,23	79,23	79,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-14	1	1	79,57	79,57	79,57	79,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-17	1	1	79,02	79,02	79,02	79,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-18	1	1	79,09	79,09	79,09	79,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-19	1	1	78,56	78,56	78,56	78,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-20	1	1	78,39	78,39	78,39	78,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-21	1	1	78,53	78,53	78,53	78,53
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-24	1	1	78,73	78,73	78,73	78,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-25	1	1	79	79	79	79
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-26	1	1	78,99	78,99	78,99	78,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-27	1	1	79,01	79,01	79,01	79,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-11-28	1	1	79,02	79,02	79,02	79,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-01	1	1	79,16	79,16	79,16	79,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-02	1	1	79,32	79,32	79,32	79,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-03	1	1	79,36	79,36	79,36	79,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-04	1	1	79,31	79,31	79,31	79,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-05	1	1	79,25	79,25	79,25	79,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-08	1	1	79,07	79,07	79,07	79,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-09	1	1	79,09	79,09	79,09	79,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-10	1	1	78,89	78,89	78,89	78,89
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-11	1	1	79,03	79,03	79,03	79,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-12	1	1	79,16	79,16	79,16	79,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-15	1	1	79,42	79,42	79,42	79,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-16	1	1	79,18	79,18	79,18	79,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-17	1	1	79,09	79,09	79,09	79,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-18	1	1	79,2	79,2	79,2	79,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-19	1	1	79,38	79,38	79,38	79,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-22	1	1	79,55	79,55	79,55	79,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-23	1	1	79,77	79,77	79,77	79,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-29	1	1	80,08	80,08	80,08	80,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2003-12-30	1	1	80,09	80,09	80,09	80,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-02	1	1	42,19	42,19	42,19	42,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-03	1	1	43,4	43,4	43,4	43,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-07	1	1	43,49	43,49	43,49	43,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-08	1	1	42,58	42,58	42,58	42,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-09	1	1	42,44	42,44	42,44	42,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-10	1	1	43,05	43,05	43,05	43,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-13	1	1	43,61	43,61	43,61	43,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-14	1	1	43,53	43,53	43,53	43,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-15	1	1	43,65	43,65	43,65	43,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-16	1	1	43,3	43,3	43,3	43,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-17	1	1	42,38	42,38	42,38	42,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-20	1	1	42,48	42,48	42,48	42,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-21	1	1	42,23	42,23	42,23	42,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-22	1	1	41,52	41,52	41,52	41,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-23	1	1	41,55	41,55	41,55	41,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-24	1	1	41,08	41,08	41,08	41,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-27	1	1	39,83	39,83	39,83	39,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-28	1	1	39,52	39,52	39,52	39,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-29	1	1	39,16	39,16	39,16	39,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-30	1	1	39,83	39,83	39,83	39,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-01-31	1	1	39,38	39,38	39,38	39,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-03	1	1	40,23	40,23	40,23	40,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-04	1	1	39,48	39,48	39,48	39,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-05	1	1	39,5	39,5	39,5	39,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-06	1	1	39,22	39,22	39,22	39,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-07	1	1	39,14	39,14	39,14	39,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-10	1	1	38,5	38,5	38,5	38,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-11	1	1	39,2	39,2	39,2	39,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-12	1	1	38,96	38,96	38,96	38,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-13	1	1	38,66	38,66	38,66	38,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-14	1	1	38,7	38,7	38,7	38,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-17	1	1	39,88	39,88	39,88	39,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-18	1	1	40,24	40,24	40,24	40,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-19	1	1	40,22	40,22	40,22	40,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-20	1	1	39,83	39,83	39,83	39,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-21	1	1	39,44	39,44	39,44	39,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-24	1	1	39,41	39,41	39,41	39,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-25	1	1	38,51	38,51	38,51	38,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-26	1	1	38,45	38,45	38,45	38,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-27	1	1	38,14	38,14	38,14	38,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-02-28	1	1	38,86	38,86	38,86	38,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-03	1	1	39,49	39,49	39,49	39,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-04	1	1	38,5	38,5	38,5	38,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-05	1	1	38,27	38,27	38,27	38,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-06	1	1	38,02	38,02	38,02	38,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-07	1	1	37,62	37,62	37,62	37,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-10	1	1	37,35	37,35	37,35	37,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-11	1	1	36,97	36,97	36,97	36,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-12	1	1	36,6	36,6	36,6	36,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-13	1	1	37,61	37,61	37,61	37,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-14	1	1	38,58	38,58	38,58	38,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-17	1	1	39,08	39,08	39,08	39,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-18	1	1	40,51	40,51	40,51	40,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-19	1	1	41,07	41,07	41,07	41,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-20	1	1	40,79	40,79	40,79	40,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-21	1	1	41,7	41,7	41,7	41,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-24	1	1	41,1	41,1	41,1	41,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-25	1	1	40,68	40,68	40,68	40,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-26	1	1	41,04	41,04	41,04	41,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-27	1	1	40,01	40,01	40,01	40,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-28	1	1	39,94	39,94	39,94	39,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-03-31	1	1	39,02	39,02	39,02	39,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-01	1	1	38,85	38,85	38,85	38,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-02	1	1	40,04	40,04	40,04	40,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-03	1	1	40,69	40,69	40,69	40,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-04	1	1	40,77	40,77	40,77	40,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-07	1	1	42,2	42,2	42,2	42,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-08	1	1	41,17	41,17	41,17	41,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-09	1	1	41,06	41,06	41,06	41,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-10	1	1	40,55	40,55	40,55	40,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-11	1	1	40,8	40,8	40,8	40,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-14	1	1	40,58	40,58	40,58	40,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-15	1	1	41,18	41,18	41,18	41,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-16	1	1	41,55	41,55	41,55	41,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-22	1	1	41,15	41,15	41,15	41,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-23	1	1	42,04	42,04	42,04	42,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-24	1	1	41,7	41,7	41,7	41,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-25	1	1	41,56	41,56	41,56	41,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-28	1	1	41,91	41,91	41,91	41,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-29	1	1	43,11	43,11	43,11	43,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-04-30	1	1	42,6	42,6	42,6	42,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-02	1	1	42,12	42,12	42,12	42,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-05	1	1	42,73	42,73	42,73	42,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-06	1	1	42,69	42,69	42,69	42,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-07	1	1	42,2	42,2	42,2	42,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-08	1	1	41,78	41,78	41,78	41,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-09	1	1	41,93	41,93	41,93	41,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-12	1	1	41,97	41,97	41,97	41,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-13	1	1	42,46	42,46	42,46	42,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-14	1	1	42,59	42,59	42,59	42,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-15	1	1	42,69	42,69	42,69	42,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-16	1	1	42,68	42,68	42,68	42,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-19	1	1	41,66	41,66	41,66	41,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-20	1	1	41,24	41,24	41,24	41,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-21	1	1	40,62	40,62	40,62	40,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-22	1	1	40,99	40,99	40,99	40,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-23	1	1	40,89	40,89	40,89	40,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-26	1	1	40,8	40,8	40,8	40,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-27	1	1	40,54	40,54	40,54	40,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-28	1	1	41,86	41,86	41,86	41,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-05-30	1	1	41,77	41,77	41,77	41,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-02	1	1	42,48	42,48	42,48	42,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-03	1	1	42,11	42,11	42,11	42,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-04	1	1	42,23	42,23	42,23	42,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-05	1	1	42,73	42,73	42,73	42,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-06	1	1	42,4	42,4	42,4	42,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-10	1	1	42,11	42,11	42,11	42,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-11	1	1	42,32	42,32	42,32	42,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-12	1	1	42,74	42,74	42,74	42,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-13	1	1	42,34	42,34	42,34	42,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-16	1	1	42,3	42,3	42,3	42,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-17	1	1	43,16	43,16	43,16	43,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-18	1	1	43,14	43,14	43,14	43,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-19	1	1	43,29	43,29	43,29	43,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-23	1	1	42,81	42,81	42,81	42,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-24	1	1	42,56	42,56	42,56	42,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-25	1	1	42,62	42,62	42,62	42,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-26	1	1	42,51	42,51	42,51	42,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-27	1	1	42,97	42,97	42,97	42,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-06-30	1	1	43,01	43,01	43,01	43,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-01	1	1	42,31	42,31	42,31	42,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-02	1	1	42,85	42,85	42,85	42,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-03	1	1	43,05	43,05	43,05	43,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-04	1	1	43,29	43,29	43,29	43,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-07	1	1	44,38	44,38	44,38	44,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-08	1	1	44,17	44,17	44,17	44,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-09	1	1	44,13	44,13	44,13	44,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-10	1	1	43,71	43,71	43,71	43,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-11	1	1	43,83	43,83	43,83	43,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-14	1	1	44,63	44,63	44,63	44,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-15	1	1	44,66	44,66	44,66	44,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-16	1	1	44,61	44,61	44,61	44,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-17	1	1	44,24	44,24	44,24	44,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-18	1	1	44,71	44,71	44,71	44,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-21	1	1	44,52	44,52	44,52	44,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-22	1	1	44,19	44,19	44,19	44,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-23	1	1	44,04	44,04	44,04	44,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-24	1	1	44,26	44,26	44,26	44,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-25	1	1	44,22	44,22	44,22	44,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-28	1	1	44,55	44,55	44,55	44,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-29	1	1	44,46	44,46	44,46	44,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-30	1	1	44,54	44,54	44,54	44,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-07-31	1	1	44,93	44,93	44,93	44,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-01	1	1	45,31	45,31	45,31	45,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-04	1	1	44,99	44,99	44,99	44,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-05	1	1	45,06	45,06	45,06	45,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-06	1	1	44,29	44,29	44,29	44,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-07	1	1	44,06	44,06	44,06	44,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-08	1	1	44,57	44,57	44,57	44,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-11	1	1	44,69	44,69	44,69	44,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-12	1	1	45,02	45,02	45,02	45,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-13	1	1	45,55	45,55	45,55	45,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-14	1	1	45,44	45,44	45,44	45,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-15	1	1	45,65	45,65	45,65	45,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-18	1	1	46,07	46,07	46,07	46,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-19	1	1	46,89	46,89	46,89	46,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-20	1	1	46,83	46,83	46,83	46,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-21	1	1	47,49	47,49	47,49	47,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-22	1	1	47,61	47,61	47,61	47,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-25	1	1	46,99	46,99	46,99	46,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-26	1	1	46,85	46,85	46,85	46,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-27	1	1	46,9	46,9	46,9	46,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-28	1	1	47,18	47,18	47,18	47,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-08-29	1	1	47,11	47,11	47,11	47,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-01	1	1	47,17	47,17	47,17	47,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-02	1	1	47,67	47,67	47,67	47,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-03	1	1	48,52	48,52	48,52	48,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-04	1	1	48,37	48,37	48,37	48,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-05	1	1	48	48	48	48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-08	1	1	48,06	48,06	48,06	48,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-09	1	1	47,91	47,91	47,91	47,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-10	1	1	47,31	47,31	47,31	47,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-11	1	1	47,07	47,07	47,07	47,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-12	1	1	46,99	46,99	46,99	46,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-15	1	1	47,49	47,49	47,49	47,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-16	1	1	47,63	47,63	47,63	47,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-17	1	1	47,94	47,94	47,94	47,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-18	1	1	47,29	47,29	47,29	47,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-19	1	1	47,44	47,44	47,44	47,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-22	1	1	46,14	46,14	46,14	46,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-23	1	1	46,24	46,24	46,24	46,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-24	1	1	46,01	46,01	46,01	46,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-25	1	1	45,16	45,16	45,16	45,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-26	1	1	45,07	45,07	45,07	45,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-29	1	1	45,36	45,36	45,36	45,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-09-30	1	1	44,41	44,41	44,41	44,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-01	1	1	44,66	44,66	44,66	44,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-02	1	1	45,03	45,03	45,03	45,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-03	1	1	45,8	45,8	45,8	45,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-06	1	1	46,16	46,16	46,16	46,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-07	1	1	45,49	45,49	45,49	45,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-08	1	1	45,98	45,98	45,98	45,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-09	1	1	46,17	46,17	46,17	46,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-10	1	1	46,27	46,27	46,27	46,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-13	1	1	46,68	46,68	46,68	46,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-14	1	1	46,9	46,9	46,9	46,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-15	1	1	47,25	47,25	47,25	47,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-16	1	1	46,87	46,87	46,87	46,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-17	1	1	47,11	47,11	47,11	47,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-20	1	1	47,12	47,12	47,12	47,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-21	1	1	47,1	47,1	47,1	47,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-22	1	1	46,28	46,28	46,28	46,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-23	1	1	46,18	46,18	46,18	46,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-24	1	1	46,15	46,15	46,15	46,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-27	1	1	46,88	46,88	46,88	46,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-28	1	1	47,15	47,15	47,15	47,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-29	1	1	47,32	47,32	47,32	47,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-30	1	1	47,36	47,36	47,36	47,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-10-31	1	1	47,4	47,4	47,4	47,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-03	1	1	47,98	47,98	47,98	47,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-04	1	1	47,95	47,95	47,95	47,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-05	1	1	47,53	47,53	47,53	47,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-06	1	1	47,64	47,64	47,64	47,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-07	1	1	48,03	48,03	48,03	48,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-10	1	1	47,69	47,69	47,69	47,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-11	1	1	47,23	47,23	47,23	47,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-12	1	1	47,39	47,39	47,39	47,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-13	1	1	47,52	47,52	47,52	47,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-14	1	1	47,92	47,92	47,92	47,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-17	1	1	47,04	47,04	47,04	47,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-18	1	1	47,15	47,15	47,15	47,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-19	1	1	46,25	46,25	46,25	46,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-20	1	1	46,01	46,01	46,01	46,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-21	1	1	46,17	46,17	46,17	46,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-24	1	1	46,53	46,53	46,53	46,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-25	1	1	46,97	46,97	46,97	46,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-26	1	1	46,98	46,98	46,98	46,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-27	1	1	47,07	47,07	47,07	47,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-11-28	1	1	47,06	47,06	47,06	47,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-01	1	1	47,36	47,36	47,36	47,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-02	1	1	47,59	47,59	47,59	47,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-03	1	1	47,62	47,62	47,62	47,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-04	1	1	47,49	47,49	47,49	47,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-05	1	1	47,33	47,33	47,33	47,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-08	1	1	46,94	46,94	46,94	46,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-09	1	1	46,98	46,98	46,98	46,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-10	1	1	46,65	46,65	46,65	46,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-11	1	1	46,87	46,87	46,87	46,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-12	1	1	46,93	46,93	46,93	46,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-15	1	1	47,29	47,29	47,29	47,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-16	1	1	46,87	46,87	46,87	46,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-17	1	1	46,57	46,57	46,57	46,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-18	1	1	46,77	46,77	46,77	46,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-19	1	1	47,05	47,05	47,05	47,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-22	1	1	47,23	47,23	47,23	47,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-23	1	1	47,56	47,56	47,56	47,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-29	1	1	47,98	47,98	47,98	47,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2003-12-30	1	1	48	48	48	48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-02	1	1	40,86	40,86	40,86	40,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-03	1	1	42,03	42,03	42,03	42,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-07	1	1	42,19	42,19	42,19	42,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-08	1	1	41,03	41,03	41,03	41,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-09	1	1	41,02	41,02	41,02	41,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-10	1	1	41,56	41,56	41,56	41,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-13	1	1	42,29	42,29	42,29	42,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-14	1	1	42,3	42,3	42,3	42,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-15	1	1	42,39	42,39	42,39	42,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-16	1	1	42	42	42	42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-17	1	1	41,16	41,16	41,16	41,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-20	1	1	41,6	41,6	41,6	41,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-21	1	1	41,34	41,34	41,34	41,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-22	1	1	40,58	40,58	40,58	40,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-23	1	1	40,73	40,73	40,73	40,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-24	1	1	40,25	40,25	40,25	40,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-27	1	1	38,93	38,93	38,93	38,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-28	1	1	38,4	38,4	38,4	38,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-29	1	1	38,03	38,03	38,03	38,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-30	1	1	38,71	38,71	38,71	38,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-01-31	1	1	38,28	38,28	38,28	38,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-03	1	1	38,8	38,8	38,8	38,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-04	1	1	38,08	38,08	38,08	38,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-05	1	1	38,29	38,29	38,29	38,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-06	1	1	38,1	38,1	38,1	38,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-07	1	1	37,96	37,96	37,96	37,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-10	1	1	37,2	37,2	37,2	37,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-11	1	1	37,91	37,91	37,91	37,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-12	1	1	37,89	37,89	37,89	37,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-13	1	1	37,89	37,89	37,89	37,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-14	1	1	37,91	37,91	37,91	37,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-17	1	1	39,22	39,22	39,22	39,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-18	1	1	39,45	39,45	39,45	39,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-19	1	1	39,41	39,41	39,41	39,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-20	1	1	38,86	38,86	38,86	38,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-21	1	1	38,48	38,48	38,48	38,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-24	1	1	38,24	38,24	38,24	38,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-25	1	1	37,39	37,39	37,39	37,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-26	1	1	37,09	37,09	37,09	37,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-27	1	1	36,84	36,84	36,84	36,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-02-28	1	1	37,56	37,56	37,56	37,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-03	1	1	38,26	38,26	38,26	38,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-04	1	1	37,31	37,31	37,31	37,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-05	1	1	37,23	37,23	37,23	37,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-06	1	1	36,95	36,95	36,95	36,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-07	1	1	36,48	36,48	36,48	36,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-10	1	1	36,05	36,05	36,05	36,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-11	1	1	35,71	35,71	35,71	35,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-12	1	1	35,29	35,29	35,29	35,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-13	1	1	36,27	36,27	36,27	36,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-14	1	1	37,22	37,22	37,22	37,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-17	1	1	37,88	37,88	37,88	37,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-18	1	1	39,24	39,24	39,24	39,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-19	1	1	39,73	39,73	39,73	39,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-20	1	1	39,44	39,44	39,44	39,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-21	1	1	40,45	40,45	40,45	40,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-24	1	1	39,71	39,71	39,71	39,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-25	1	1	39,29	39,29	39,29	39,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-26	1	1	39,55	39,55	39,55	39,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-27	1	1	38,55	38,55	38,55	38,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-28	1	1	38,37	38,37	38,37	38,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-03-31	1	1	37,43	37,43	37,43	37,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-01	1	1	37,27	37,27	37,27	37,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-02	1	1	38,68	38,68	38,68	38,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-03	1	1	39,13	39,13	39,13	39,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-04	1	1	39,3	39,3	39,3	39,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-07	1	1	40,67	40,67	40,67	40,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-08	1	1	39,93	39,93	39,93	39,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-09	1	1	39,86	39,86	39,86	39,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-10	1	1	39,36	39,36	39,36	39,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-11	1	1	39,58	39,58	39,58	39,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-14	1	1	39,35	39,35	39,35	39,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-15	1	1	40,03	40,03	40,03	40,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-16	1	1	40,5	40,5	40,5	40,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-22	1	1	40,13	40,13	40,13	40,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-23	1	1	41,11	41,11	41,11	41,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-24	1	1	41	41	41	41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-25	1	1	40,9	40,9	40,9	40,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-28	1	1	41,43	41,43	41,43	41,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-29	1	1	42,75	42,75	42,75	42,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-04-30	1	1	42,55	42,55	42,55	42,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-02	1	1	42,05	42,05	42,05	42,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-05	1	1	42,81	42,81	42,81	42,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-06	1	1	42,84	42,84	42,84	42,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-07	1	1	42,27	42,27	42,27	42,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-08	1	1	41,68	41,68	41,68	41,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-09	1	1	42,01	42,01	42,01	42,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-12	1	1	42,08	42,08	42,08	42,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-13	1	1	42,53	42,53	42,53	42,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-14	1	1	42,6	42,6	42,6	42,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-15	1	1	42,61	42,61	42,61	42,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-16	1	1	42,53	42,53	42,53	42,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-19	1	1	41,67	41,67	41,67	41,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-20	1	1	41,22	41,22	41,22	41,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-21	1	1	40,52	40,52	40,52	40,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-22	1	1	40,83	40,83	40,83	40,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-23	1	1	40,81	40,81	40,81	40,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-26	1	1	40,66	40,66	40,66	40,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-27	1	1	40,52	40,52	40,52	40,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-28	1	1	41,98	41,98	41,98	41,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-05-30	1	1	41,89	41,89	41,89	41,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-02	1	1	42,5	42,5	42,5	42,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-03	1	1	42,06	42,06	42,06	42,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-04	1	1	42,05	42,05	42,05	42,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-05	1	1	42,7	42,7	42,7	42,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-06	1	1	42,55	42,55	42,55	42,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-10	1	1	42,3	42,3	42,3	42,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-11	1	1	42,48	42,48	42,48	42,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-12	1	1	43,11	43,11	43,11	43,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-13	1	1	42,52	42,52	42,52	42,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-16	1	1	42,59	42,59	42,59	42,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-17	1	1	43,42	43,42	43,42	43,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-18	1	1	43,36	43,36	43,36	43,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-19	1	1	43,36	43,36	43,36	43,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-23	1	1	42,96	42,96	42,96	42,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-24	1	1	42,42	42,42	42,42	42,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-25	1	1	42,37	42,37	42,37	42,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-26	1	1	42,47	42,47	42,47	42,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-27	1	1	42,98	42,98	42,98	42,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-06-30	1	1	43,1	43,1	43,1	43,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-01	1	1	42,38	42,38	42,38	42,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-02	1	1	42,73	42,73	42,73	42,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-03	1	1	43,16	43,16	43,16	43,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-04	1	1	43,49	43,49	43,49	43,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-07	1	1	44,53	44,53	44,53	44,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-08	1	1	44,34	44,34	44,34	44,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-09	1	1	44,35	44,35	44,35	44,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-10	1	1	43,96	43,96	43,96	43,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-11	1	1	43,89	43,89	43,89	43,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-14	1	1	44,65	44,65	44,65	44,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-15	1	1	44,86	44,86	44,86	44,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-16	1	1	44,77	44,77	44,77	44,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-17	1	1	44,34	44,34	44,34	44,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-18	1	1	44,99	44,99	44,99	44,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-21	1	1	44,79	44,79	44,79	44,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-22	1	1	44,47	44,47	44,47	44,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-23	1	1	44,33	44,33	44,33	44,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-24	1	1	44,77	44,77	44,77	44,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-25	1	1	44,75	44,75	44,75	44,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-28	1	1	45,19	45,19	45,19	45,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-29	1	1	45,15	45,15	45,15	45,15
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-30	1	1	45,27	45,27	45,27	45,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-07-31	1	1	45,58	45,58	45,58	45,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-01	1	1	45,99	45,99	45,99	45,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-04	1	1	45,74	45,74	45,74	45,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-05	1	1	45,92	45,92	45,92	45,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-06	1	1	45,2	45,2	45,2	45,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-07	1	1	44,77	44,77	44,77	44,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-08	1	1	45,28	45,28	45,28	45,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-11	1	1	45,27	45,27	45,27	45,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-12	1	1	45,82	45,82	45,82	45,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-13	1	1	46,36	46,36	46,36	46,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-14	1	1	46,35	46,35	46,35	46,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-15	1	1	46,38	46,38	46,38	46,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-18	1	1	46,82	46,82	46,82	46,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-19	1	1	47,65	47,65	47,65	47,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-20	1	1	47,67	47,67	47,67	47,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-21	1	1	48,43	48,43	48,43	48,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-22	1	1	48,51	48,51	48,51	48,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-25	1	1	47,72	47,72	47,72	47,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-26	1	1	47,37	47,37	47,37	47,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-27	1	1	47,53	47,53	47,53	47,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-28	1	1	47,9	47,9	47,9	47,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-08-29	1	1	47,9	47,9	47,9	47,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-01	1	1	48,16	48,16	48,16	48,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-02	1	1	48,68	48,68	48,68	48,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-03	1	1	49,51	49,51	49,51	49,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-04	1	1	49,37	49,37	49,37	49,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-05	1	1	49,02	49,02	49,02	49,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-08	1	1	49,25	49,25	49,25	49,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-09	1	1	49,07	49,07	49,07	49,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-10	1	1	48,27	48,27	48,27	48,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-11	1	1	48,24	48,24	48,24	48,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-12	1	1	48,23	48,23	48,23	48,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-15	1	1	48,61	48,61	48,61	48,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-16	1	1	48,72	48,72	48,72	48,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-17	1	1	49,1	49,1	49,1	49,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-18	1	1	48,49	48,49	48,49	48,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-19	1	1	48,51	48,51	48,51	48,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-22	1	1	47,16	47,16	47,16	47,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-23	1	1	47,33	47,33	47,33	47,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-24	1	1	47,11	47,11	47,11	47,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-25	1	1	46,26	46,26	46,26	46,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-26	1	1	46,26	46,26	46,26	46,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-29	1	1	46,56	46,56	46,56	46,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-09-30	1	1	45,61	45,61	45,61	45,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-01	1	1	45,6	45,6	45,6	45,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-02	1	1	46,04	46,04	46,04	46,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-03	1	1	46,93	46,93	46,93	46,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-06	1	1	47,37	47,37	47,37	47,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-07	1	1	46,83	46,83	46,83	46,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-08	1	1	47,52	47,52	47,52	47,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-09	1	1	47,75	47,75	47,75	47,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-10	1	1	47,8	47,8	47,8	47,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-13	1	1	48,23	48,23	48,23	48,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-14	1	1	48,53	48,53	48,53	48,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-15	1	1	49,06	49,06	49,06	49,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-16	1	1	48,56	48,56	48,56	48,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-17	1	1	48,72	48,72	48,72	48,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-20	1	1	48,77	48,77	48,77	48,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-21	1	1	48,55	48,55	48,55	48,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-22	1	1	47,68	47,68	47,68	47,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-23	1	1	47,93	47,93	47,93	47,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-24	1	1	47,96	47,96	47,96	47,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-27	1	1	48,8	48,8	48,8	48,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-28	1	1	49,18	49,18	49,18	49,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-29	1	1	49,32	49,32	49,32	49,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-30	1	1	49,43	49,43	49,43	49,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-10-31	1	1	49,35	49,35	49,35	49,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-03	1	1	49,87	49,87	49,87	49,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-04	1	1	49,72	49,72	49,72	49,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-05	1	1	49,2	49,2	49,2	49,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-06	1	1	49,5	49,5	49,5	49,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-07	1	1	49,98	49,98	49,98	49,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-10	1	1	49,7	49,7	49,7	49,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-11	1	1	49,08	49,08	49,08	49,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-12	1	1	49,34	49,34	49,34	49,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-13	1	1	49,69	49,69	49,69	49,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-14	1	1	50,36	50,36	50,36	50,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-17	1	1	49,43	49,43	49,43	49,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-18	1	1	49,42	49,42	49,42	49,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-19	1	1	48,48	48,48	48,48	48,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-20	1	1	47,98	47,98	47,98	47,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-21	1	1	48,21	48,21	48,21	48,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-24	1	1	48,66	48,66	48,66	48,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-25	1	1	49	49	49	49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-26	1	1	48,93	48,93	48,93	48,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-27	1	1	49,06	49,06	49,06	49,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-11-28	1	1	49,16	49,16	49,16	49,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-01	1	1	49,43	49,43	49,43	49,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-02	1	1	49,75	49,75	49,75	49,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-03	1	1	49,93	49,93	49,93	49,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-04	1	1	49,91	49,91	49,91	49,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-05	1	1	49,78	49,78	49,78	49,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-08	1	1	49,36	49,36	49,36	49,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-09	1	1	49,46	49,46	49,46	49,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-10	1	1	49,01	49,01	49,01	49,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-11	1	1	49,11	49,11	49,11	49,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-12	1	1	49,23	49,23	49,23	49,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-15	1	1	49,53	49,53	49,53	49,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-16	1	1	48,99	48,99	48,99	48,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-17	1	1	48,4	48,4	48,4	48,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-18	1	1	48,57	48,57	48,57	48,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-19	1	1	48,89	48,89	48,89	48,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-22	1	1	49,1	49,1	49,1	49,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-23	1	1	49,53	49,53	49,53	49,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-29	1	1	50,25	50,25	50,25	50,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2003-12-30	1	1	50,23	50,23	50,23	50,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-02	1	1	40,04	40,04	40,04	40,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-03	1	1	41,21	41,21	41,21	41,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-07	1	1	41,35	41,35	41,35	41,35
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-08	1	1	40,08	40,08	40,08	40,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-09	1	1	40,15	40,15	40,15	40,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-10	1	1	40,68	40,68	40,68	40,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-13	1	1	41,48	41,48	41,48	41,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-14	1	1	41,56	41,56	41,56	41,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-15	1	1	41,65	41,65	41,65	41,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-16	1	1	41,29	41,29	41,29	41,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-17	1	1	40,51	40,51	40,51	40,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-20	1	1	41,03	41,03	41,03	41,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-21	1	1	40,77	40,77	40,77	40,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-22	1	1	39,97	39,97	39,97	39,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-23	1	1	40,11	40,11	40,11	40,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-24	1	1	39,66	39,66	39,66	39,66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-27	1	1	38,29	38,29	38,29	38,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-28	1	1	37,76	37,76	37,76	37,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-29	1	1	37,36	37,36	37,36	37,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-30	1	1	38,06	38,06	38,06	38,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-01-31	1	1	37,71	37,71	37,71	37,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-03	1	1	38,12	38,12	38,12	38,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-04	1	1	37,45	37,45	37,45	37,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-05	1	1	37,7	37,7	37,7	37,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-06	1	1	37,6	37,6	37,6	37,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-07	1	1	37,49	37,49	37,49	37,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-10	1	1	36,73	36,73	36,73	36,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-11	1	1	37,4	37,4	37,4	37,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-12	1	1	37,47	37,47	37,47	37,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-13	1	1	37,61	37,61	37,61	37,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-14	1	1	37,58	37,58	37,58	37,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-17	1	1	38,88	38,88	38,88	38,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-18	1	1	39,08	39,08	39,08	39,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-19	1	1	39,05	39,05	39,05	39,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-20	1	1	38,46	38,46	38,46	38,46
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-21	1	1	38,08	38,08	38,08	38,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-24	1	1	37,76	37,76	37,76	37,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-25	1	1	36,94	36,94	36,94	36,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-26	1	1	36,6	36,6	36,6	36,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-27	1	1	36,38	36,38	36,38	36,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-02-28	1	1	37,05	37,05	37,05	37,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-03	1	1	37,75	37,75	37,75	37,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-04	1	1	36,87	36,87	36,87	36,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-05	1	1	36,84	36,84	36,84	36,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-06	1	1	36,53	36,53	36,53	36,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-07	1	1	36,08	36,08	36,08	36,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-10	1	1	35,62	35,62	35,62	35,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-11	1	1	35,25	35,25	35,25	35,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-12	1	1	34,82	34,82	34,82	34,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-13	1	1	35,78	35,78	35,78	35,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-14	1	1	36,66	36,66	36,66	36,66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-17	1	1	37,34	37,34	37,34	37,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-18	1	1	38,64	38,64	38,64	38,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-19	1	1	39,1	39,1	39,1	39,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-20	1	1	38,84	38,84	38,84	38,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-21	1	1	39,87	39,87	39,87	39,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-24	1	1	39,13	39,13	39,13	39,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-25	1	1	38,7	38,7	38,7	38,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-26	1	1	38,89	38,89	38,89	38,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-27	1	1	37,92	37,92	37,92	37,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-28	1	1	37,73	37,73	37,73	37,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-03-31	1	1	36,8	36,8	36,8	36,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-01	1	1	36,64	36,64	36,64	36,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-02	1	1	38,07	38,07	38,07	38,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-03	1	1	38,47	38,47	38,47	38,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-04	1	1	38,68	38,68	38,68	38,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-07	1	1	40,03	40,03	40,03	40,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-08	1	1	39,4	39,4	39,4	39,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-09	1	1	39,35	39,35	39,35	39,35
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-10	1	1	38,85	38,85	38,85	38,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-11	1	1	39,03	39,03	39,03	39,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-14	1	1	38,79	38,79	38,79	38,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-15	1	1	39,53	39,53	39,53	39,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-16	1	1	40	40	40	40
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-22	1	1	39,67	39,67	39,67	39,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-23	1	1	40,66	40,66	40,66	40,66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-24	1	1	40,64	40,64	40,64	40,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-25	1	1	40,56	40,56	40,56	40,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-28	1	1	41,18	41,18	41,18	41,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-29	1	1	42,54	42,54	42,54	42,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-04-30	1	1	42,45	42,45	42,45	42,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-02	1	1	41,96	41,96	41,96	41,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-05	1	1	42,74	42,74	42,74	42,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-06	1	1	42,79	42,79	42,79	42,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-07	1	1	42,15	42,15	42,15	42,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-08	1	1	41,52	41,52	41,52	41,52
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-09	1	1	41,9	41,9	41,9	41,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-12	1	1	41,96	41,96	41,96	41,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-13	1	1	42,47	42,47	42,47	42,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-14	1	1	42,53	42,53	42,53	42,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-15	1	1	42,51	42,51	42,51	42,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-16	1	1	42,43	42,43	42,43	42,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-19	1	1	41,62	41,62	41,62	41,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-20	1	1	41,17	41,17	41,17	41,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-21	1	1	40,41	40,41	40,41	40,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-22	1	1	40,71	40,71	40,71	40,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-23	1	1	40,73	40,73	40,73	40,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-26	1	1	40,57	40,57	40,57	40,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-27	1	1	40,48	40,48	40,48	40,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-28	1	1	41,98	41,98	41,98	41,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-05-30	1	1	41,87	41,87	41,87	41,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-02	1	1	42,45	42,45	42,45	42,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-03	1	1	41,97	41,97	41,97	41,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-04	1	1	41,9	41,9	41,9	41,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-05	1	1	42,62	42,62	42,62	42,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-06	1	1	42,41	42,41	42,41	42,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-10	1	1	42,18	42,18	42,18	42,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-11	1	1	42,37	42,37	42,37	42,37
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-12	1	1	43,07	43,07	43,07	43,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-13	1	1	42,42	42,42	42,42	42,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-16	1	1	42,56	42,56	42,56	42,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-17	1	1	43,39	43,39	43,39	43,39
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-18	1	1	43,34	43,34	43,34	43,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-19	1	1	43,23	43,23	43,23	43,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-23	1	1	42,88	42,88	42,88	42,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-24	1	1	42,28	42,28	42,28	42,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-25	1	1	42,15	42,15	42,15	42,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-26	1	1	42,3	42,3	42,3	42,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-27	1	1	42,83	42,83	42,83	42,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-06-30	1	1	43	43	43	43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-01	1	1	42,31	42,31	42,31	42,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-02	1	1	42,54	42,54	42,54	42,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-03	1	1	43,08	43,08	43,08	43,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-04	1	1	43,45	43,45	43,45	43,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-07	1	1	44,45	44,45	44,45	44,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-08	1	1	44,23	44,23	44,23	44,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-09	1	1	44,25	44,25	44,25	44,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-10	1	1	43,88	43,88	43,88	43,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-11	1	1	43,77	43,77	43,77	43,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-14	1	1	44,49	44,49	44,49	44,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-15	1	1	44,76	44,76	44,76	44,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-16	1	1	44,67	44,67	44,67	44,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-17	1	1	44,23	44,23	44,23	44,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-18	1	1	44,98	44,98	44,98	44,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-21	1	1	44,75	44,75	44,75	44,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-22	1	1	44,44	44,44	44,44	44,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-23	1	1	44,29	44,29	44,29	44,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-24	1	1	44,78	44,78	44,78	44,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-25	1	1	44,78	44,78	44,78	44,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-28	1	1	45,27	45,27	45,27	45,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-29	1	1	45,24	45,24	45,24	45,24
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-30	1	1	45,36	45,36	45,36	45,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-07-31	1	1	45,57	45,57	45,57	45,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-01	1	1	46,03	46,03	46,03	46,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-04	1	1	45,8	45,8	45,8	45,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-05	1	1	45,99	45,99	45,99	45,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-06	1	1	45,27	45,27	45,27	45,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-07	1	1	44,82	44,82	44,82	44,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-08	1	1	45,28	45,28	45,28	45,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-11	1	1	45,21	45,21	45,21	45,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-12	1	1	45,85	45,85	45,85	45,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-13	1	1	46,43	46,43	46,43	46,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-14	1	1	46,49	46,49	46,49	46,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-15	1	1	46,49	46,49	46,49	46,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-18	1	1	46,92	46,92	46,92	46,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-19	1	1	47,75	47,75	47,75	47,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-20	1	1	47,81	47,81	47,81	47,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-21	1	1	48,65	48,65	48,65	48,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-22	1	1	48,74	48,74	48,74	48,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-25	1	1	47,85	47,85	47,85	47,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-26	1	1	47,37	47,37	47,37	47,37
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-27	1	1	47,58	47,58	47,58	47,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-28	1	1	48,01	48,01	48,01	48,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-08-29	1	1	48,02	48,02	48,02	48,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-01	1	1	48,33	48,33	48,33	48,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-02	1	1	48,85	48,85	48,85	48,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-03	1	1	49,68	49,68	49,68	49,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-04	1	1	49,58	49,58	49,58	49,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-05	1	1	49,25	49,25	49,25	49,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-08	1	1	49,56	49,56	49,56	49,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-09	1	1	49,39	49,39	49,39	49,39
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-10	1	1	48,53	48,53	48,53	48,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-11	1	1	48,57	48,57	48,57	48,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-12	1	1	48,59	48,59	48,59	48,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-15	1	1	48,93	48,93	48,93	48,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-16	1	1	49	49	49	49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-17	1	1	49,41	49,41	49,41	49,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-18	1	1	48,83	48,83	48,83	48,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-19	1	1	48,81	48,81	48,81	48,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-22	1	1	47,41	47,41	47,41	47,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-23	1	1	47,64	47,64	47,64	47,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-24	1	1	47,42	47,42	47,42	47,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-25	1	1	46,57	46,57	46,57	46,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-26	1	1	46,6	46,6	46,6	46,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-29	1	1	46,88	46,88	46,88	46,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-09-30	1	1	45,95	45,95	45,95	45,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-01	1	1	45,83	45,83	45,83	45,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-02	1	1	46,28	46,28	46,28	46,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-03	1	1	47,21	47,21	47,21	47,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-06	1	1	47,71	47,71	47,71	47,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-07	1	1	47,2	47,2	47,2	47,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-08	1	1	47,93	47,93	47,93	47,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-09	1	1	48,14	48,14	48,14	48,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-10	1	1	48,2	48,2	48,2	48,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-13	1	1	48,61	48,61	48,61	48,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-14	1	1	48,96	48,96	48,96	48,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-15	1	1	49,56	49,56	49,56	49,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-16	1	1	49,02	49,02	49,02	49,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-17	1	1	49,15	49,15	49,15	49,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-20	1	1	49,22	49,22	49,22	49,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-21	1	1	48,92	48,92	48,92	48,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-22	1	1	48,04	48,04	48,04	48,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-23	1	1	48,52	48,52	48,52	48,52
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-24	1	1	48,5	48,5	48,5	48,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-27	1	1	49,43	49,43	49,43	49,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-28	1	1	49,82	49,82	49,82	49,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-29	1	1	49,94	49,94	49,94	49,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-30	1	1	50,04	50,04	50,04	50,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-10-31	1	1	49,89	49,89	49,89	49,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-03	1	1	50,38	50,38	50,38	50,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-04	1	1	50,19	50,19	50,19	50,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-05	1	1	49,61	49,61	49,61	49,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-06	1	1	49,96	49,96	49,96	49,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-07	1	1	50,5	50,5	50,5	50,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-10	1	1	50,27	50,27	50,27	50,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-11	1	1	49,58	49,58	49,58	49,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-12	1	1	49,83	49,83	49,83	49,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-13	1	1	50,29	50,29	50,29	50,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-14	1	1	51,09	51,09	51,09	51,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-17	1	1	50,16	50,16	50,16	50,16
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-18	1	1	50,09	50,09	50,09	50,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-19	1	1	49,13	49,13	49,13	49,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-20	1	1	48,65	48,65	48,65	48,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-21	1	1	48,87	48,87	48,87	48,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-24	1	1	49,33	49,33	49,33	49,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-25	1	1	49,68	49,68	49,68	49,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-26	1	1	49,58	49,58	49,58	49,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-27	1	1	49,77	49,77	49,77	49,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-11-28	1	1	49,87	49,87	49,87	49,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-01	1	1	50,12	50,12	50,12	50,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-02	1	1	50,48	50,48	50,48	50,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-03	1	1	50,62	50,62	50,62	50,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-04	1	1	50,62	50,62	50,62	50,62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-05	1	1	50,51	50,51	50,51	50,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-08	1	1	50,09	50,09	50,09	50,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-09	1	1	50,18	50,18	50,18	50,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-10	1	1	49,68	49,68	49,68	49,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-11	1	1	49,77	49,77	49,77	49,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-12	1	1	49,9	49,9	49,9	49,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-15	1	1	50,22	50,22	50,22	50,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-16	1	1	49,68	49,68	49,68	49,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-17	1	1	49,08	49,08	49,08	49,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-18	1	1	49,23	49,23	49,23	49,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-19	1	1	49,6	49,6	49,6	49,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-22	1	1	49,82	49,82	49,82	49,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-23	1	1	50,28	50,28	50,28	50,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-29	1	1	51,02	51,02	51,02	51,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2003-12-30	1	1	51	51	51	51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-02	1	1	12,7	12,7	12,7	12,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-03	1	1	12,91	12,91	12,91	12,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-07	1	1	12,91	12,91	12,91	12,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-08	1	1	12,68	12,68	12,68	12,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-09	1	1	12,63	12,63	12,63	12,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-10	1	1	12,86	12,86	12,86	12,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-13	1	1	13,1	13,1	13,1	13,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-14	1	1	13,08	13,08	13,08	13,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-15	1	1	13,11	13,11	13,11	13,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-16	1	1	13,03	13,03	13,03	13,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-17	1	1	12,72	12,72	12,72	12,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-20	1	1	12,62	12,62	12,62	12,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-21	1	1	12,64	12,64	12,64	12,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-22	1	1	12,53	12,53	12,53	12,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-23	1	1	12,51	12,51	12,51	12,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-24	1	1	12,5	12,5	12,5	12,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-27	1	1	12,17	12,17	12,17	12,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-28	1	1	12,09	12,09	12,09	12,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-29	1	1	12,19	12,19	12,19	12,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-30	1	1	12,26	12,26	12,26	12,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-01-31	1	1	12,33	12,33	12,33	12,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-03	1	1	12,25	12,25	12,25	12,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-04	1	1	12,19	12,19	12,19	12,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-05	1	1	12,23	12,23	12,23	12,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-06	1	1	12,21	12,21	12,21	12,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-07	1	1	11,97	11,97	11,97	11,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-10	1	1	11,84	11,84	11,84	11,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-11	1	1	11,75	11,75	11,75	11,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-12	1	1	11,57	11,57	11,57	11,57
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-13	1	1	11,58	11,58	11,58	11,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-14	1	1	11,43	11,43	11,43	11,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-17	1	1	11,79	11,79	11,79	11,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-18	1	1	11,9	11,9	11,9	11,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-19	1	1	11,9	11,9	11,9	11,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-20	1	1	11,8	11,8	11,8	11,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-21	1	1	11,62	11,62	11,62	11,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-24	1	1	11,58	11,58	11,58	11,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-25	1	1	11,17	11,17	11,17	11,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-26	1	1	11,16	11,16	11,16	11,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-27	1	1	11,02	11,02	11,02	11,02
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-02-28	1	1	11,13	11,13	11,13	11,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-03	1	1	11,2	11,2	11,2	11,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-04	1	1	11,06	11,06	11,06	11,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-05	1	1	11,09	11,09	11,09	11,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-06	1	1	11,18	11,18	11,18	11,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-07	1	1	10,96	10,96	10,96	10,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-10	1	1	11,12	11,12	11,12	11,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-11	1	1	11,03	11,03	11,03	11,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-12	1	1	10,94	10,94	10,94	10,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-13	1	1	11,17	11,17	11,17	11,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-14	1	1	11,35	11,35	11,35	11,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-17	1	1	11,28	11,28	11,28	11,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-18	1	1	11,62	11,62	11,62	11,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-19	1	1	11,89	11,89	11,89	11,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-20	1	1	11,79	11,79	11,79	11,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-21	1	1	11,92	11,92	11,92	11,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-24	1	1	11,74	11,74	11,74	11,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-25	1	1	11,49	11,49	11,49	11,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-26	1	1	11,67	11,67	11,67	11,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-27	1	1	11,45	11,45	11,45	11,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-28	1	1	11,39	11,39	11,39	11,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-03-31	1	1	11,16	11,16	11,16	11,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-01	1	1	11,08	11,08	11,08	11,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-02	1	1	11,32	11,32	11,32	11,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-03	1	1	11,49	11,49	11,49	11,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-04	1	1	11,51	11,51	11,51	11,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-07	1	1	11,34	11,34	11,34	11,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-08	1	1	11,29	11,29	11,29	11,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-09	1	1	11,3	11,3	11,3	11,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-10	1	1	11,2	11,2	11,2	11,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-11	1	1	11,2	11,2	11,2	11,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-14	1	1	11,02	11,02	11,02	11,02
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-15	1	1	11,1	11,1	11,1	11,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-16	1	1	11,19	11,19	11,19	11,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-22	1	1	11,15	11,15	11,15	11,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-23	1	1	11,2	11,2	11,2	11,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-24	1	1	11,16	11,16	11,16	11,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-25	1	1	11,22	11,22	11,22	11,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-28	1	1	11,13	11,13	11,13	11,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-29	1	1	11,69	11,69	11,69	11,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-04-30	1	1	11,87	11,87	11,87	11,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-02	1	1	12,11	12,11	12,11	12,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-05	1	1	12,34	12,34	12,34	12,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-06	1	1	12,39	12,39	12,39	12,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-07	1	1	12,23	12,23	12,23	12,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-08	1	1	12,11	12,11	12,11	12,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-09	1	1	12,22	12,22	12,22	12,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-12	1	1	12,26	12,26	12,26	12,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-13	1	1	12,26	12,26	12,26	12,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-14	1	1	12,32	12,32	12,32	12,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-15	1	1	12,35	12,35	12,35	12,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-16	1	1	12,47	12,47	12,47	12,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-19	1	1	12,37	12,37	12,37	12,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-20	1	1	12,26	12,26	12,26	12,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-21	1	1	12,18	12,18	12,18	12,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-22	1	1	12,03	12,03	12,03	12,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-23	1	1	12,08	12,08	12,08	12,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-26	1	1	12,03	12,03	12,03	12,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-27	1	1	11,9	11,9	11,9	11,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-28	1	1	12,08	12,08	12,08	12,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-05-30	1	1	12,1	12,1	12,1	12,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-02	1	1	12,15	12,15	12,15	12,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-03	1	1	12,27	12,27	12,27	12,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-04	1	1	12,28	12,28	12,28	12,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-05	1	1	12,58	12,58	12,58	12,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-06	1	1	12,61	12,61	12,61	12,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-10	1	1	12,59	12,59	12,59	12,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-11	1	1	12,74	12,74	12,74	12,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-12	1	1	13,15	13,15	13,15	13,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-13	1	1	12,95	12,95	12,95	12,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-16	1	1	13,02	13,02	13,02	13,02
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-17	1	1	13,29	13,29	13,29	13,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-18	1	1	13,3	13,3	13,3	13,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-19	1	1	13,24	13,24	13,24	13,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-23	1	1	13,1	13,1	13,1	13,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-24	1	1	12,95	12,95	12,95	12,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-25	1	1	13	13	13	13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-26	1	1	13,03	13,03	13,03	13,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-27	1	1	13,07	13,07	13,07	13,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-06-30	1	1	13,08	13,08	13,08	13,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-01	1	1	13,19	13,19	13,19	13,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-02	1	1	13,35	13,35	13,35	13,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-03	1	1	13,45	13,45	13,45	13,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-04	1	1	13,63	13,63	13,63	13,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-07	1	1	13,78	13,78	13,78	13,78
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-08	1	1	13,93	13,93	13,93	13,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-09	1	1	13,83	13,83	13,83	13,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-10	1	1	13,81	13,81	13,81	13,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-11	1	1	13,86	13,86	13,86	13,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-14	1	1	13,91	13,91	13,91	13,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-15	1	1	14,14	14,14	14,14	14,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-16	1	1	14,23	14,23	14,23	14,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-17	1	1	13,94	13,94	13,94	13,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-18	1	1	13,99	13,99	13,99	13,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-21	1	1	13,91	13,91	13,91	13,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-22	1	1	13,83	13,83	13,83	13,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-23	1	1	13,83	13,83	13,83	13,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-24	1	1	13,79	13,79	13,79	13,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-25	1	1	13,68	13,68	13,68	13,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-28	1	1	13,91	13,91	13,91	13,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-29	1	1	13,91	13,91	13,91	13,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-30	1	1	13,87	13,87	13,87	13,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-07-31	1	1	13,99	13,99	13,99	13,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-01	1	1	14,2	14,2	14,2	14,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-04	1	1	14,1	14,1	14,1	14,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-05	1	1	14,16	14,16	14,16	14,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-06	1	1	13,98	13,98	13,98	13,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-07	1	1	13,89	13,89	13,89	13,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-08	1	1	14,01	14,01	14,01	14,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-11	1	1	13,91	13,91	13,91	13,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-12	1	1	13,93	13,93	13,93	13,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-13	1	1	14,16	14,16	14,16	14,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-14	1	1	14,09	14,09	14,09	14,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-15	1	1	14,12	14,12	14,12	14,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-18	1	1	14,43	14,43	14,43	14,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-19	1	1	14,44	14,44	14,44	14,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-20	1	1	14,31	14,31	14,31	14,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-21	1	1	14,5	14,5	14,5	14,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-22	1	1	14,8	14,8	14,8	14,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-25	1	1	14,88	14,88	14,88	14,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-26	1	1	15,03	15,03	15,03	15,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-27	1	1	15,13	15,13	15,13	15,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-28	1	1	15,35	15,35	15,35	15,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-08-29	1	1	15,53	15,53	15,53	15,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-01	1	1	15,99	15,99	15,99	15,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-02	1	1	16,24	16,24	16,24	16,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-03	1	1	16,43	16,43	16,43	16,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-04	1	1	16,43	16,43	16,43	16,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-05	1	1	16,41	16,41	16,41	16,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-08	1	1	16,55	16,55	16,55	16,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-09	1	1	16,43	16,43	16,43	16,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-10	1	1	16,05	16,05	16,05	16,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-11	1	1	16,08	16,08	16,08	16,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-12	1	1	16,4	16,4	16,4	16,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-15	1	1	16,43	16,43	16,43	16,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-16	1	1	16,5	16,5	16,5	16,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-17	1	1	16,95	16,95	16,95	16,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-18	1	1	16,79	16,79	16,79	16,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-19	1	1	16,84	16,84	16,84	16,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-22	1	1	16,43	16,43	16,43	16,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-23	1	1	16,5	16,5	16,5	16,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-24	1	1	16,56	16,56	16,56	16,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-25	1	1	16,07	16,07	16,07	16,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-26	1	1	15,93	15,93	15,93	15,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-29	1	1	16,17	16,17	16,17	16,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-09-30	1	1	15,9	15,9	15,9	15,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-01	1	1	15,72	15,72	15,72	15,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-02	1	1	15,93	15,93	15,93	15,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-03	1	1	16,19	16,19	16,19	16,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-06	1	1	16,47	16,47	16,47	16,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-07	1	1	16,25	16,25	16,25	16,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-08	1	1	16,4	16,4	16,4	16,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-09	1	1	16,49	16,49	16,49	16,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-10	1	1	16,46	16,46	16,46	16,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-13	1	1	16,45	16,45	16,45	16,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-14	1	1	16,52	16,52	16,52	16,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-15	1	1	16,85	16,85	16,85	16,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-16	1	1	16,59	16,59	16,59	16,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-17	1	1	17,23	17,23	17,23	17,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-20	1	1	17,37	17,37	17,37	17,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-21	1	1	17,5	17,5	17,5	17,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-22	1	1	17,14	17,14	17,14	17,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-23	1	1	16,93	16,93	16,93	16,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-24	1	1	16,88	16,88	16,88	16,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-27	1	1	17,06	17,06	17,06	17,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-28	1	1	17,13	17,13	17,13	17,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-29	1	1	17,33	17,33	17,33	17,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-30	1	1	17,31	17,31	17,31	17,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-10-31	1	1	17,34	17,34	17,34	17,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-03	1	1	17,65	17,65	17,65	17,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-04	1	1	17,87	17,87	17,87	17,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-05	1	1	17,88	17,88	17,88	17,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-06	1	1	18,11	18,11	18,11	18,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-07	1	1	18,41	18,41	18,41	18,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-10	1	1	18,36	18,36	18,36	18,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-11	1	1	18,23	18,23	18,23	18,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-12	1	1	18,17	18,17	18,17	18,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-13	1	1	18,28	18,28	18,28	18,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-14	1	1	18,39	18,39	18,39	18,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-17	1	1	18,16	18,16	18,16	18,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-18	1	1	18,43	18,43	18,43	18,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-19	1	1	18,05	18,05	18,05	18,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-20	1	1	18,01	18,01	18,01	18,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-21	1	1	18,27	18,27	18,27	18,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-24	1	1	18,42	18,42	18,42	18,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-25	1	1	18,47	18,47	18,47	18,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-26	1	1	18,54	18,54	18,54	18,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-27	1	1	18,57	18,57	18,57	18,57
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-11-28	1	1	18,59	18,59	18,59	18,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-01	1	1	19,18	19,18	19,18	19,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-02	1	1	19,49	19,49	19,49	19,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-03	1	1	19,41	19,41	19,41	19,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-04	1	1	19,53	19,53	19,53	19,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-05	1	1	19,45	19,45	19,45	19,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-08	1	1	19,35	19,35	19,35	19,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-09	1	1	19,53	19,53	19,53	19,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-10	1	1	19,31	19,31	19,31	19,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-11	1	1	19,43	19,43	19,43	19,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-12	1	1	19,59	19,59	19,59	19,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-15	1	1	19,65	19,65	19,65	19,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-16	1	1	19,41	19,41	19,41	19,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-17	1	1	19,21	19,21	19,21	19,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-18	1	1	19,14	19,14	19,14	19,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-19	1	1	19,21	19,21	19,21	19,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-22	1	1	19,26	19,26	19,26	19,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-23	1	1	19,37	19,37	19,37	19,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-29	1	1	19,31	19,31	19,31	19,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2003-12-30	1	1	19,47	19,47	19,47	19,47
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-02	8,7266	8,7238	22	22	191,9852	191,9236
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-03	8,7901	8,7872	22,49	22,49	197,689349	197,624128
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-07	8,7361	8,7298	22,54	22,54	196,911694	196,769692
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-08	8,724	8,7191	22,65	22,65	197,5986	197,487615
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-09	8,6709	8,6599	22,42	22,42	194,401578	194,154958
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-10	8,6918	8,6851	22,58	22,58	196,260844	196,109558
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-13	8,7043	8,6995	22,98	22,98	200,024814	199,91451
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-14	8,6832	8,6772	23,22	23,22	201,623904	201,484584
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-15	8,7225	8,7194	23,24	23,24	202,7109	202,638856
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-16	8,6986	8,6953	23,06	23,06	200,589716	200,513618
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-17	8,6099	8,6056	22,77	22,77	196,047423	195,949512
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-20	8,6441	8,6388	22,7	22,7	196,22107	196,10076
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-21	8,6337	8,6283	22,65	22,65	195,553305	195,430995
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-22	8,645	8,6401	22,57	22,57	195,11765	195,007057
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-23	8,5908	8,5862	22,59	22,59	194,066172	193,962258
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-24	8,5716	8,5716	22,38	22,38	191,832408	191,832408
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-27	8,5086	8,5073	21,91	21,91	186,423426	186,394943
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-28	8,556	8,5483	22,07	22,07	188,83092	188,660981
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-29	8,4841	8,4834	21,73	21,73	184,359493	184,344282
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-30	8,5439	8,5439	21,78	21,78	186,086142	186,086142
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-01-31	8,5066	8,5066	21,82	21,82	185,614012	185,614012
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-03	8,6352	8,6347	21,79	21,79	188,161008	188,150113
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-04	8,5529	8,5484	21,77	21,77	186,196633	186,098668
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-05	8,4851	8,48	21,67	21,67	183,872117	183,7616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-06	8,5208	8,5157	21,3	21,3	181,49304	181,38441
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-07	8,5249	8,5249	21,02	21,02	179,193398	179,193398
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-10	8,4869	8,4812	20,95	20,95	177,800555	177,68114
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-11	8,5814	8,5814	20,92	20,92	179,522888	179,522888
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-12	8,5111	8,5059	21,13	21,13	179,839543	179,729667
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-13	8,4555	8,4555	20,78	20,78	175,70529	175,70529
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-14	8,4408	8,4315	20,78	20,78	175,399824	175,20657
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-17	8,5233	8,5193	21,33	21,33	181,801989	181,716669
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-18	8,4983	8,4983	21,29	21,29	180,928807	180,928807
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-19	8,4901	8,4901	21,38	21,38	181,518338	181,518338
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-20	8,4608	8,4608	21,26	21,26	179,876608	179,876608
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-21	8,4206	8,4187	21,16	21,16	178,179896	178,139692
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-24	8,4218	8,4176	21,51	21,51	181,152918	181,062576
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-25	8,4477	8,4477	21,07	21,07	177,993039	177,993039
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-26	8,4633	8,4581	20,94	20,94	177,221502	177,112614
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-27	8,4217	8,4217	20,81	20,81	175,255577	175,255577
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-02-28	8,4913	8,4854	20,68	20,68	175,600084	175,478072
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-03	8,4905	8,4854	21	21	178,3005	178,1934
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-04	8,4346	8,4282	20,75	20,75	175,01795	174,88515
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-05	8,3874	8,381	20,38	20,38	170,935212	170,80478
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-06	8,3835	8,3775	20,13	20,13	168,759855	168,639075
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-07	8,3751	8,3691	19,95	19,95	167,083245	166,963545
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-10	8,3859	8,3787	19,8	19,8	166,04082	165,89826
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-11	8,407	8,401	19,66	19,66	165,28162	165,16366
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-12	8,4397	8,4351	19,71	19,71	166,346487	166,255821
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-13	8,5002	8,5002	19,67	19,67	167,198934	167,198934
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-14	8,5535	8,5535	20,05	20,05	171,497675	171,497675
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-18	8,6806	8,6804	20,1	20,1	174,48006	174,47604
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-19	8,6628	8,6575	20,26	20,26	175,508328	175,40095
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-20	8,6574	8,6535	20,72	20,72	179,381328	179,30052
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-21	8,6615	8,6552	20,85	20,85	180,592275	180,46092
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-24	8,6627	8,6574	20,67	20,67	179,058009	178,948458
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-25	8,6284	8,624	20,48	20,48	176,709632	176,61952
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-26	8,6284	8,624	20,57	20,57	177,486188	177,39568
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-27	8,6253	8,6209	20,36	20,36	175,611108	175,521524
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-28	8,6253	8,6188	20,35	20,35	175,524855	175,39258
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-03-31	8,498	8,4944	19,78	19,78	168,09044	168,019232
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-01	8,463	8,4584	19,77	19,77	167,31351	167,222568
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-02	8,5235	8,5183	19,9	19,9	169,61765	169,51417
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-03	8,5224	8,5172	19,89	19,89	169,510536	169,407108
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-04	8,5664	8,5621	20,22	20,22	173,212608	173,125662
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-07	8,6822	8,6818	20,66	20,66	179,374252	179,365988
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-08	8,5691	8,5684	20,51	20,51	175,752241	175,737884
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-09	8,5134	8,5097	20,1	20,1	171,11934	171,04497
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-10	8,4797	8,4797	20,29	20,29	172,053113	172,053113
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-11	8,4906	8,4856	20,28	20,28	172,189368	172,087968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-14	8,4845	8,4791	20,33	20,33	172,489885	172,380103
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-15	8,4893	8,4838	20,67	20,67	175,473831	175,360146
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-16	8,4433	8,4376	20,99	20,99	177,224867	177,105224
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-22	8,4031	8,3976	20,6	20,6	173,10386	172,99056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-23	8,3195	8,3154	20,47	20,47	170,300165	170,216238
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-24	8,2799	8,2774	20,11	20,11	166,508789	166,458514
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-25	8,2833	8,2833	19,61	19,61	162,435513	162,435513
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-28	8,2936	8,2885	19,68	19,68	163,218048	163,11768
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-29	8,3317	8,3281	20,46	20,46	170,466582	170,392926
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-04-30	8,1856	8,1812	20,5	20,5	167,8048	167,7146
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-02	8,132	8,1269	20,49	20,49	166,62468	166,520181
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-06	8,0291	8,0267	20,8	20,8	167,00528	166,95536
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-07	7,9861	7,9817	21,04	21,04	168,027544	167,934968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-08	8,0192	8,0192	20,98	20,98	168,242816	168,242816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-09	7,9578	7,9539	21,05	21,05	167,51169	167,429595
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-12	7,9256	7,9208	21,35	21,35	169,21156	169,10908
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-13	7,9761	7,9713	21,25	21,25	169,492125	169,390125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-14	7,9726	7,9723	21,17	21,17	168,779942	168,773591
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-15	8,0015	7,9968	21,33	21,33	170,671995	170,571744
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-16	8,0151	8,0107	21,16	21,16	169,599516	169,506412
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-19	7,8448	7,839	21,01	21,01	164,819248	164,69739
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-20	7,8977	7,8933	21,01	21,01	165,930677	165,838233
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-21	7,8504	7,8424	21	21	164,8584	164,6904
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-22	7,8437	7,8374	21,09	21,09	165,423633	165,290766
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-23	7,7757	7,7717	21,51	21,51	167,255307	167,169267
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-27	7,7334	7,7288	21,63	21,63	167,273442	167,173944
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-28	7,7706	7,7655	21,89	21,89	170,098434	169,986795
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-05-30	7,7239	7,7194	22,08	22,08	170,543712	170,444352
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-03	7,7519	7,7482	22,5	22,5	174,41775	174,3345
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-04	7,7485	7,7482	22,65	22,65	175,503525	175,49673
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-05	7,8162	7,8125	22,77	22,77	177,974874	177,890625
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-06	7,8128	7,8125	22,81	22,81	178,209968	178,203125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-10	7,7897	7,7868	22,95	22,95	178,773615	178,70706
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-11	7,7772	7,7728	22,96	22,96	178,564512	178,463488
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-12	7,7345	7,7319	23,25	23,25	179,827125	179,766675
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-13	7,7148	7,7148	23,42	23,42	180,680616	180,680616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-16	7,7183	7,716	23,25	23,25	179,450475	179,397
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-17	7,6573	7,6573	23,75	23,75	181,860875	181,860875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-18	7,6601	7,6577	23,68	23,68	181,391168	181,334336
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-19	7,7906	7,7906	23,85	23,85	185,80581	185,80581
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-23	7,8766	7,8727	23,35	23,35	183,91861	183,827545
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-24	7,8979	7,8948	23,06	23,06	182,125574	182,054088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-25	7,8979	7,894	23,22	23,22	183,389238	183,29868
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-26	7,9933	7,9902	23,26	23,26	185,924158	185,852052
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-27	8,0367	8,0335	23,3	23,3	187,25511	187,18055
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-06-30	8,0193	8,0156	23,05	23,05	184,844865	184,75958
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-01	7,9844	7,9772	23,25	23,25	185,6373	185,4699
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-02	7,9586	7,9543	23,54	23,54	187,345444	187,244222
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-03	8,0112	8,0063	23,79	23,79	190,586448	190,469877
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-04	7,994	7,9919	23,87	23,87	190,81678	190,766653
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-07	8,1054	8,1012	24,34	24,34	197,285436	197,183208
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-08	8,1381	8,1334	24,56	24,56	199,871736	199,756304
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-09	8,0629	8,0579	24,54	24,54	197,863566	197,740866
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-10	8,0732	8,0688	24,36	24,36	196,663152	196,555968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-11	8,0566	8,0548	24,35	24,35	196,17821	196,13438
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-14	8,1272	8,1226	24,97	24,97	202,936184	202,821322
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-15	8,0961	8,096	24,96	24,96	202,078656	202,07616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-16	8,2	8,194	25,01	25,01	205,082	204,93194
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-17	8,1881	8,1844	24,79	24,79	202,982999	202,891276
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-18	8,2302	8,2237	24,53	24,53	201,886806	201,727361
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-21	8,2304	8,2292	24,45	24,45	201,23328	201,20394
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-22	8,1574	8,1566	24,38	24,38	198,877412	198,857908
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-23	8,1379	8,1378	24,3	24,3	197,75097	197,74854
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-24	8,0253	8,0253	24,51	24,51	196,700103	196,700103
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-25	8,0164	8,0154	24,61	24,61	197,283604	197,258994
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-28	7,9647	7,9647	24,99	24,99	199,037853	199,037853
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-29	7,9733	7,972	25,07	25,07	199,890631	199,85804
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-30	8,0315	8,0315	24,85	24,85	199,582775	199,582775
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-07-31	8,106	8,1003	24,83	24,83	201,27198	201,130449
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-01	8,106	8,1003	25,16	25,16	203,94696	203,803548
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-05	8,125	8,115	24,74	24,74	201,0125	200,7651
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-06	8,07	8,06	24,44	24,44	197,2308	196,9864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-07	8,115	8,105	24,48	24,48	198,6552	198,4104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-08	8,108	8,098	24,42	24,42	197,99736	197,75316
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-11	8,168	8,158	24,6	24,6	200,9328	200,6868
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-12	8,145	8,135	24,61	24,61	200,44845	200,20235
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-13	8,208	8,198	25,02	25,02	205,36416	205,11396
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-14	8,16	8,15	25,28	25,28	206,2848	206,032
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-15	8,18	8,17	25,4	25,4	207,772	207,518
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-18	8,235	8,225	25,5	25,5	209,9925	209,7375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-19	8,36	8,35	25,61	25,61	214,0996	213,8435
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-20	8,36	8,35	25,69	25,69	214,7684	214,5115
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-21	8,393	8,383	26,13	26,13	219,30909	219,04779
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-22	8,418	8,408	26,27	26,27	221,14086	220,87816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-26	8,545	8,535	26	26	222,17	221,91
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-27	8,54	8,53	26	26	222,04	221,78
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-28	8,52	8,51	26,01	26,01	221,6052	221,3451
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-08-29	8,448	8,438	26,32	26,32	222,35136	222,08816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-01	8,355	8,345	26,54	26,54	221,7417	221,4763
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-02	8,435	8,425	26,49	26,49	223,44315	223,17825
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-03	8,498	8,488	26,71	26,71	226,98158	226,71448
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-04	8,43	8,42	26,95	26,95	227,1885	226,919
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-05	8,345	8,335	27,03	27,03	225,56535	225,29505
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-08	8,235	8,225	27,11	27,11	223,25085	222,97975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-09	8,223	8,213	26,9	26,9	221,1987	220,9297
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-10	8,1953	8,1778	26,6	26,6	217,99498	217,52948
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-11	8,105	8,095	26,75	26,75	216,80875	216,54125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-12	8,125	8,115	26,49	26,49	215,23125	214,96635
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-15	8,148	8,138	26,55	26,55	216,3294	216,0639
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-16	8,145	8,135	26,81	26,81	218,36745	218,09935
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-17	8,133	8,123	26,99	26,99	219,50967	219,23977
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-18	7,995	7,985	26,73	26,73	213,70635	213,43905
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-19	8,023	8,013	26,31	26,31	211,08513	210,82203
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-22	7,908	7,898	26,25	26,25	207,585	207,3225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-23	7,865	7,855	26,37	26,37	207,40005	207,13635
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-24	7,803	7,793	26,89	26,89	209,82267	209,55377
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-25	7,763	7,753	26,69	26,69	207,19447	206,92757
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-26	7,78	7,77	26,53	26,53	206,4034	206,1381
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-29	7,838	7,828	26,34	26,34	206,45292	206,18952
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-09-30	7,668	7,658	26,48	26,48	203,04864	202,78384
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-01	7,765	7,755	26,53	26,53	206,00545	205,74015
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-02	7,7	7,69	27,19	27,19	209,363	209,0911
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-03	7,685	7,675	27,32	27,32	209,9542	209,681
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-06	7,758	7,748	27,32	27,32	211,94856	211,67536
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-07	7,618	7,608	27,7	27,7	211,0186	210,7416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-08	7,61	7,6	27,63	27,63	210,2643	209,988
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-09	7,588	7,578	27,91	27,91	211,78108	211,50198
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-10	7,658	7,648	28,4	28,4	217,4872	217,2032
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-13	7,685	7,675	28,58	28,58	219,6373	219,3515
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-14	7,723	7,713	28,25	28,25	218,17475	217,89225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-15	7,655	7,645	28,37	28,37	217,17235	216,88865
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-16	7,685	7,675	28,45	28,45	218,63825	218,35375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-17	7,743	7,733	28,42	28,42	220,05606	219,77186
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-20	7,733	7,723	28,67	28,67	221,70511	221,41841
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-21	7,783	7,773	28,72	28,72	223,52776	223,24056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-22	7,725	7,715	28,71	28,71	221,78475	221,49765
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-23	7,635	7,625	27,87	27,87	212,78745	212,50875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-24	7,678	7,668	27,71	27,71	212,75738	212,48028
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-28	7,735	7,725	28,38	28,38	219,5193	219,2355
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-29	7,745	7,735	28,5	28,5	220,7325	220,4475
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-30	7,72	7,71	28,58	28,58	220,6376	220,3518
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-10-31	7,78	7,77	28,5	28,5	221,73	221,445
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-03	7,848	7,838	28,76	28,76	225,70848	225,42088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-04	7,895	7,885	29	29	228,955	228,665
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-05	7,885	7,875	29,06	29,06	229,1381	228,8475
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-06	7,878	7,868	28,58	28,58	225,15324	224,86744
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-07	7,875	7,865	28,72	28,72	226,17	225,8828
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-10	7,81	7,8	28,52	28,52	222,7412	222,456
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-11	7,83	7,82	28,1	28,1	220,023	219,742
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-12	7,778	7,768	28,2	28,2	219,3396	219,0576
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-13	7,673	7,663	28,67	28,67	219,98491	219,69821
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-14	7,608	7,598	28,65	28,65	217,9692	217,6827
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-17	7,59	7,58	28,03	28,03	212,7477	212,4674
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-18	7,62	7,61	28,1	28,1	214,122	213,841
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-19	7,533	7,523	27,61	27,61	207,98613	207,71003
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-20	7,528	7,518	27,36	27,36	205,96608	205,69248
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-21	7,555	7,545	27,34	27,34	206,5537	206,2803
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-24	7,535	7,525	27,11	27,11	204,27385	204,00275
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-25	7,59	7,58	27,39	27,39	207,8901	207,6162
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-26	7,595	7,585	27,67	27,67	210,15365	209,87695
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-27	7,58	7,57	27,41	27,41	207,7678	207,4937
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-11-28	7,56	7,55	28	28	211,68	211,4
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-01	7,533	7,523	28,38	28,38	213,78654	213,50274
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-02	7,535	7,525	28,54	28,54	215,0489	214,7635
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-03	7,468	7,458	28,59	28,59	213,51012	213,22422
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-04	7,44	7,43	28,54	28,54	212,3376	212,0522
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-05	7,425	7,415	28,39	28,39	210,79575	210,51185
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-08	7,365	7,355	28,21	28,21	207,76665	207,48455
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-09	7,298	7,288	28,34	28,34	206,82532	206,54192
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-10	7,348	7,338	28,36	28,36	208,38928	208,10568
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-11	7,38	7,37	28,56	28,56	210,7728	210,4872
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-12	7,335	7,325	28,8	28,8	211,248	210,96
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-15	7,358	7,348	28,91	28,91	212,71978	212,43068
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-16	7,328	7,318	28,36	28,36	207,82208	207,53848
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-17	7,325	7,315	28,06	28,06	205,5395	205,2589
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-18	7,3	7,29	28,23	28,23	206,079	205,7967
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-19	7,3	7,29	28,44	28,44	207,612	207,3276
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-22	7,323	7,313	28,59	28,59	209,36457	209,07867
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-23	7,348	7,338	28,57	28,57	209,93236	209,64666
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2003-12-30	7,28	7,27	29,02	29,02	211,2656	210,9754
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-02	8,7266	8,7238	25,97	25,97	226,629802	226,557086
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-03	8,7901	8,7872	26,39	26,39	231,970739	231,894208
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-07	8,7361	8,7298	26,4	26,4	230,63304	230,46672
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-08	8,724	8,7191	26,22	26,22	228,74328	228,614802
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-09	8,6709	8,6599	26,04	26,04	225,790236	225,503796
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-10	8,6918	8,6851	26,46	26,46	229,985028	229,807746
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-13	8,7043	8,6995	26,63	26,63	231,795509	231,667685
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-14	8,6832	8,6772	26,69	26,69	231,754608	231,594468
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-15	8,7225	8,7194	26,66	26,66	232,54185	232,459204
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-16	8,6986	8,6953	26,67	26,67	231,991662	231,903651
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-17	8,6099	8,6056	26,41	26,41	227,387459	227,273896
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-20	8,6441	8,6388	26,16	26,16	226,129656	225,991008
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-21	8,6337	8,6283	25,79	25,79	222,663123	222,523857
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-22	8,645	8,6401	25,36	25,36	219,2372	219,112936
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-23	8,5908	8,5862	25,12	25,12	215,800896	215,685344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-24	8,5716	8,5716	25,36	25,36	217,375776	217,375776
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-27	8,5086	8,5073	24,98	24,98	212,544828	212,512354
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-28	8,556	8,5483	25,14	25,14	215,09784	214,904262
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-29	8,4841	8,4834	25,25	25,25	214,223525	214,20585
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-30	8,5439	8,5439	25,33	25,33	216,416987	216,416987
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-01-31	8,5066	8,5066	25,2	25,2	214,36632	214,36632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-03	8,6352	8,6347	25,27	25,27	218,211504	218,198869
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-04	8,5529	8,5484	25,34	25,34	216,730486	216,616456
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-05	8,4851	8,48	25,26	25,26	214,333626	214,2048
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-06	8,5208	8,5157	25,08	25,08	213,701664	213,573756
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-07	8,5249	8,5249	25,11	25,11	214,060239	214,060239
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-10	8,4869	8,4812	25,4	25,4	215,56726	215,42248
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-11	8,5814	8,5814	25,63	25,63	219,941282	219,941282
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-12	8,5111	8,5059	25,68	25,68	218,565048	218,431512
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-13	8,4555	8,4555	25,73	25,73	217,560015	217,560015
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-14	8,4408	8,4315	25,79	25,79	217,688232	217,448385
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-17	8,5233	8,5193	25,78	25,78	219,730674	219,627554
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-18	8,4983	8,4983	25,87	25,87	219,851021	219,851021
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-19	8,4901	8,4901	25,6	25,6	217,34656	217,34656
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-20	8,4608	8,4608	25,73	25,73	217,696384	217,696384
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-21	8,4206	8,4187	25,81	25,81	217,335686	217,286647
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-24	8,4218	8,4176	25,82	25,82	217,450876	217,342432
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-25	8,4477	8,4477	25,7	25,7	217,10589	217,10589
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-26	8,4633	8,4581	25,73	25,73	217,760709	217,626913
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-27	8,4217	8,4217	25,77	25,77	217,027209	217,027209
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-02-28	8,4913	8,4854	25,76	25,76	218,735888	218,583904
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-03	8,4905	8,4854	25,95	25,95	220,328475	220,19613
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-04	8,4346	8,4282	25,87	25,87	218,203102	218,037534
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-05	8,3874	8,381	25,86	25,86	216,898164	216,73266
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-06	8,3835	8,3775	26,17	26,17	219,396195	219,239175
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-07	8,3751	8,3691	26,06	26,06	218,255106	218,098746
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-10	8,3859	8,3787	26,12	26,12	219,039708	218,851644
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-11	8,407	8,401	25,87	25,87	217,48909	217,33387
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-12	8,4397	8,4351	25,67	25,67	216,647099	216,529017
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-13	8,5002	8,5002	25,62	25,62	217,775124	217,775124
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-14	8,5535	8,5535	25,67	25,67	219,568345	219,568345
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-18	8,6806	8,6804	25,01	25,01	217,101806	217,096804
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-19	8,6628	8,6575	25,01	25,01	216,656628	216,524075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-20	8,6574	8,6535	24,97	24,97	216,175278	216,077895
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-21	8,6615	8,6552	25,22	25,22	218,44303	218,284144
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-24	8,6627	8,6574	25,15	25,15	217,866905	217,73361
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-25	8,6284	8,624	25,16	25,16	217,090544	216,97984
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-26	8,6284	8,624	25,21	25,21	217,521964	217,41104
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-27	8,6253	8,6209	25,28	25,28	218,047584	217,936352
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-28	8,6253	8,6188	25,16	25,16	217,012548	216,849008
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-03-31	8,498	8,4944	24,96	24,96	212,11008	212,020224
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-01	8,463	8,4584	25,09	25,09	212,33667	212,221256
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-02	8,5235	8,5183	25,24	25,24	215,13314	215,001892
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-03	8,5224	8,5172	25,36	25,36	216,128064	215,996192
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-04	8,5664	8,5621	25,34	25,34	217,072576	216,963614
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-07	8,6822	8,6818	25,79	25,79	223,913938	223,903622
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-08	8,5691	8,5684	26,03	26,03	223,053673	223,035452
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-09	8,5134	8,5097	26,17	26,17	222,795678	222,698849
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-10	8,4797	8,4797	26,28	26,28	222,846516	222,846516
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-11	8,4906	8,4856	26,19	26,19	222,368814	222,237864
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-14	8,4845	8,4791	26,34	26,34	223,48173	223,339494
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-15	8,4893	8,4838	26,61	26,61	225,900273	225,753918
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-16	8,4433	8,4376	26,81	26,81	226,364873	226,212056
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-22	8,4031	8,3976	27,75	27,75	233,186025	233,0334
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-23	8,3195	8,3154	27,82	27,82	231,44849	231,334428
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-24	8,2799	8,2774	28,24	28,24	233,824376	233,753776
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-25	8,2833	8,2833	28,07	28,07	232,512231	232,512231
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-28	8,2936	8,2885	28,68	28,68	237,860448	237,71418
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-29	8,3317	8,3281	28,58	28,58	238,119986	238,017098
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-04-30	8,1856	8,1812	28,64	28,64	234,435584	234,309568
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-02	8,132	8,1269	29,05	29,05	236,2346	236,086445
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-06	8,0291	8,0267	29,69	29,69	238,383979	238,312723
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-07	7,9861	7,9817	29,55	29,55	235,989255	235,859235
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-08	8,0192	8,0192	29,23	29,23	234,401216	234,401216
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-09	7,9578	7,9539	29,37	29,37	233,720586	233,606043
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-12	7,9256	7,9208	29,73	29,73	235,628088	235,485384
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-13	7,9761	7,9713	30	30	239,283	239,139
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-14	7,9726	7,9723	30,12	30,12	240,134712	240,125676
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-15	8,0015	7,9968	30,21	30,21	241,725315	241,583328
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-16	8,0151	8,0107	30,52	30,52	244,620852	244,486564
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-19	7,8448	7,839	31	31	243,1888	243,009
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-20	7,8977	7,8933	30,48	30,48	240,721896	240,587784
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-21	7,8504	7,8424	30,56	30,56	239,908224	239,663744
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-22	7,8437	7,8374	30,91	30,91	242,448767	242,254034
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-23	7,7757	7,7717	31,26	31,26	243,068382	242,943342
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-27	7,7334	7,7288	31,43	31,43	243,060762	242,916184
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-28	7,7706	7,7655	31,9	31,9	247,88214	247,71945
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-05-30	7,7239	7,7194	31,9	31,9	246,39241	246,24886
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-03	7,7519	7,7482	31,5	31,5	244,18485	244,0683
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-04	7,7485	7,7482	31,44	31,44	243,61284	243,603408
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-05	7,8162	7,8125	31,05	31,05	242,69301	242,578125
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-06	7,8128	7,8125	31,49	31,49	246,025072	246,015625
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-10	7,7897	7,7868	31,25	31,25	243,428125	243,3375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-11	7,7772	7,7728	31	31	241,0932	240,9568
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-12	7,7345	7,7319	31,3	31,3	242,08985	242,00847
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-13	7,7148	7,7148	31,35	31,35	241,85898	241,85898
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-16	7,7183	7,716	31,81	31,81	245,519123	245,44596
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-17	7,6573	7,6573	32,1	32,1	245,79933	245,79933
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-18	7,6601	7,6577	31,93	31,93	244,586993	244,510361
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-19	7,7906	7,7906	31,31	31,31	243,923686	243,923686
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-23	7,8766	7,8727	31,25	31,25	246,14375	246,021875
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-24	7,8979	7,8948	31,31	31,31	247,283249	247,186188
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-25	7,8979	7,894	31,54	31,54	249,099766	248,97676
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-26	7,9933	7,9902	31,61	31,61	252,668213	252,570222
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-27	8,0367	8,0335	31,53	31,53	253,397151	253,296255
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-06-30	8,0193	8,0156	31,71	31,71	254,292003	254,174676
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-01	7,9844	7,9772	31,82	31,82	254,063608	253,834504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-02	7,9586	7,9543	32,36	32,36	257,540296	257,401148
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-03	8,0112	8,0063	32,29	32,29	258,681648	258,523427
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-04	7,994	7,9919	32,24	32,24	257,72656	257,658856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-07	8,1054	8,1012	32,9	32,9	266,66766	266,52948
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-08	8,1381	8,1334	32,64	32,64	265,627584	265,474176
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-09	8,0629	8,0579	32,64	32,64	263,173056	263,009856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-10	8,0732	8,0688	32,05	32,05	258,74606	258,60504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-11	8,0566	8,0548	31,43	31,43	253,218938	253,162364
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-14	8,1272	8,1226	31,61	31,61	256,900792	256,755386
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-15	8,0961	8,096	32,11	32,11	259,965771	259,96256
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-16	8,2	8,194	31,49	31,49	258,218	258,02906
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-17	8,1881	8,1844	30,52	30,52	249,900812	249,787888
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-18	8,2302	8,2237	30,5	30,5	251,0211	250,82285
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-21	8,2304	8,2292	30,52	30,52	251,191808	251,155184
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-22	8,1574	8,1566	30,89	30,89	251,982086	251,957374
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-23	8,1379	8,1378	30,94	30,94	251,786626	251,783532
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-24	8,0253	8,0253	31,2	31,2	250,38936	250,38936
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-25	8,0164	8,0154	31,49	31,49	252,436436	252,404946
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-28	7,9647	7,9647	31,7	31,7	252,48099	252,48099
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-29	7,9733	7,972	31,52	31,52	251,318416	251,27744
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-30	8,0315	8,0315	31,69	31,69	254,518235	254,518235
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-07-31	8,106	8,1003	31,77	31,77	257,52762	257,346531
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-01	8,106	8,1003	31,6	31,6	256,1496	255,96948
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-05	8,125	8,115	31,86	31,86	258,8625	258,5439
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-06	8,07	8,06	31,75	31,75	256,2225	255,905
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-07	8,115	8,105	32,11	32,11	260,57265	260,25155
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-08	8,108	8,098	32,22	32,22	261,23976	260,91756
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-11	8,168	8,158	32,38	32,38	264,47984	264,15604
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-12	8,145	8,135	32,72	32,72	266,5044	266,1772
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-13	8,208	8,198	33,05	33,05	271,2744	270,9439
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-14	8,16	8,15	33,34	33,34	272,0544	271,721
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-15	8,18	8,17	33,67	33,67	275,4206	275,0839
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-18	8,235	8,225	33,8	33,8	278,343	278,005
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-19	8,36	8,35	33,98	33,98	284,0728	283,733
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-20	8,36	8,35	33,71	33,71	281,8156	281,4785
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-21	8,393	8,383	33,99	33,99	285,27807	284,93817
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-22	8,418	8,408	34,6	34,6	291,2628	290,9168
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-26	8,545	8,535	34,44	34,44	294,2898	293,9454
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-27	8,54	8,53	34,78	34,78	297,0212	296,6734
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-28	8,52	8,51	34,87	34,87	297,0924	296,7437
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-08-29	8,448	8,438	35,31	35,31	298,29888	297,94578
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-01	8,355	8,345	35,89	35,89	299,86095	299,50205
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-02	8,435	8,425	36,02	36,02	303,8287	303,4685
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-03	8,498	8,488	36,05	36,05	306,3529	305,9924
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-04	8,43	8,42	35,88	35,88	302,4684	302,1096
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-05	8,345	8,335	35,7	35,7	297,9165	297,5595
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-08	8,235	8,225	35,3	35,3	290,6955	290,3425
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-09	8,223	8,213	35,63	35,63	292,98549	292,62919
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-10	8,1953	8,1778	35,37	35,37	289,867761	289,248786
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-11	8,105	8,095	35,41	35,41	286,99805	286,64395
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-12	8,125	8,115	35,61	35,61	289,33125	288,97515
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-15	8,148	8,138	35,86	35,86	292,18728	291,82868
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-16	8,145	8,135	35,96	35,96	292,8942	292,5346
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-17	8,133	8,123	35,98	35,98	292,62534	292,26554
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-18	7,995	7,985	35,87	35,87	286,78065	286,42195
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-19	8,023	8,013	36,01	36,01	288,90823	288,54813
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-22	7,908	7,898	35,78	35,78	282,94824	282,59044
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-23	7,865	7,855	36,07	36,07	283,69055	283,32985
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-24	7,803	7,793	36,66	36,66	286,05798	285,69138
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-25	7,763	7,753	36,55	36,55	283,73765	283,37215
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-26	7,78	7,77	36,37	36,37	282,9586	282,5949
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-29	7,838	7,828	36,51	36,51	286,16538	285,80028
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-09-30	7,668	7,658	37,04	37,04	284,02272	283,65232
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-01	7,765	7,755	37,2	37,2	288,858	288,486
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-02	7,7	7,69	37,86	37,86	291,522	291,1434
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-03	7,685	7,675	38,52	38,52	296,0262	295,641
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-06	7,758	7,748	38,61	38,61	299,53638	299,15028
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-07	7,618	7,608	39,57	39,57	301,44426	301,04856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-08	7,61	7,6	40,15	40,15	305,5415	305,14
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-09	7,588	7,578	40,48	40,48	307,16224	306,75744
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-10	7,658	7,648	40,09	40,09	307,00922	306,60832
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-13	7,685	7,675	40,1	40,1	308,1685	307,7675
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-14	7,723	7,713	40,69	40,69	314,24887	313,84197
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-15	7,655	7,645	40,94	40,94	313,3957	312,9863
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-16	7,685	7,675	40,8	40,8	313,548	313,14
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-17	7,743	7,733	40,93	40,93	316,92099	316,51169
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-20	7,733	7,723	40,75	40,75	315,11975	314,71225
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-21	7,783	7,773	40,31	40,31	313,73273	313,32963
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-22	7,725	7,715	39,18	39,18	302,6655	302,2737
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-23	7,635	7,625	38,55	38,55	294,32925	293,94375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-24	7,678	7,668	38,73	38,73	297,36894	296,98164
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-28	7,735	7,725	37,78	37,78	292,2283	291,8505
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-29	7,745	7,735	37,46	37,46	290,1277	289,7531
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-30	7,72	7,71	37,2	37,2	287,184	286,812
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-10-31	7,78	7,77	36,74	36,74	285,8372	285,4698
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-03	7,848	7,838	37,6	37,6	295,0848	294,7088
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-04	7,895	7,885	38,04	38,04	300,3258	299,9454
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-05	7,885	7,875	37,6	37,6	296,476	296,1
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-06	7,878	7,868	37,67	37,67	296,76426	296,38756
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-07	7,875	7,865	37,84	37,84	297,99	297,6116
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-10	7,81	7,8	38,01	38,01	296,8581	296,478
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-11	7,83	7,82	37,56	37,56	294,0948	293,7192
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-12	7,778	7,768	37,3	37,3	290,1194	289,7464
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-13	7,673	7,663	37,8	37,8	290,0394	289,6614
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-14	7,608	7,598	37,89	37,89	288,26712	287,88822
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-17	7,59	7,58	37,39	37,39	283,7901	283,4162
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-18	7,62	7,61	36,66	36,66	279,3492	278,9826
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-19	7,533	7,523	35,85	35,85	270,05805	269,69955
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-20	7,528	7,518	35,37	35,37	266,26536	265,91166
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-21	7,555	7,545	35,98	35,98	271,8289	271,4691
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-24	7,535	7,525	36,48	36,48	274,8768	274,512
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-25	7,59	7,58	36,77	36,77	279,0843	278,7166
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-26	7,595	7,585	37,21	37,21	282,60995	282,23785
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-27	7,58	7,57	37,1	37,1	281,218	280,847
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-11-28	7,56	7,55	36,77	36,77	277,9812	277,6135
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-01	7,533	7,523	37,4	37,4	281,7342	281,3602
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-02	7,535	7,525	37,26	37,26	280,7541	280,3815
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-03	7,468	7,458	37,61	37,61	280,87148	280,49538
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-04	7,44	7,43	37,72	37,72	280,6368	280,2596
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-05	7,425	7,415	37,46	37,46	278,1405	277,7659
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-08	7,365	7,355	37,74	37,74	277,9551	277,5777
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-09	7,298	7,288	38,3	38,3	279,5134	279,1304
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-10	7,348	7,338	38,56	38,56	283,33888	282,95328
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-11	7,38	7,37	38,08	38,08	281,0304	280,6496
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-12	7,335	7,325	38,5	38,5	282,3975	282,0125
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-15	7,358	7,348	38,89	38,89	286,15262	285,76372
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-16	7,328	7,318	38,64	38,64	283,15392	282,76752
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-17	7,325	7,315	38,5	38,5	282,0125	281,6275
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-18	7,3	7,29	38,8	38,8	283,24	282,852
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-19	7,3	7,29	39,61	39,61	289,153	288,7569
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-22	7,323	7,313	39,77	39,77	291,23571	290,83801
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-23	7,348	7,338	39,89	39,89	293,11172	292,71282
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2003-12-30	7,28	7,27	40,15	40,15	292,292	291,8905
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-02	9,1392	9,1392	10,1	10,1	92,30592	92,30592
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-03	9,1018	9,1	10,08	10,08	91,746144	91,728
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-07	9,0888	9,0864	10,13	10,13	92,069544	92,045232
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-08	9,0736	9,0736	10,14	10,14	92,006304	92,006304
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-09	9,1171	9,1119	10,15	10,15	92,538565	92,485785
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-10	9,1408	9,1384	10,15	10,15	92,77912	92,75476
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-13	9,1724	9,1709	10,15	10,15	93,09986	93,084635
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-14	9,1779	9,1744	10,16	10,16	93,247464	93,211904
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-15	9,1706	9,1706	10,16	10,16	93,173296	93,173296
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-16	9,1906	9,1906	10,16	10,16	93,376496	93,376496
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-17	9,1761	9,1761	10,16	10,16	93,229176	93,229176
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-20	9,2094	9,2064	10,17	10,17	93,659598	93,629088
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-21	9,1886	9,1874	10,18	10,18	93,539948	93,527732
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-22	9,244	9,2414	10,18	10,18	94,10392	94,077452
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-23	9,2471	9,2439	10,19	10,19	94,227949	94,195341
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-24	9,2376	9,2376	10,21	10,21	94,315896	94,315896
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-27	9,2556	9,2549	10,2	10,2	94,40712	94,39998
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-28	9,2316	9,2279	10,18	10,18	93,977688	93,940022
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-29	9,2366	9,2359	10,19	10,19	94,120954	94,113821
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-30	9,1906	9,1906	10,17	10,17	93,468402	93,468402
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-01-31	9,2031	9,2031	10,19	10,19	93,779589	93,779589
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-03	9,2526	9,2526	10,18	10,18	94,191468	94,191468
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-04	9,2351	9,2351	10,21	10,21	94,290371	94,290371
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-05	9,2586	9,2586	10,22	10,22	94,622892	94,622892
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-06	9,1961	9,1961	10,22	10,22	93,984142	93,984142
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-07	9,1701	9,1701	10,21	10,21	93,626721	93,626721
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-10	9,1664	9,1644	10,23	10,23	93,772272	93,751812
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-11	9,1606	9,1606	10,22	10,22	93,621332	93,621332
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-12	9,1424	9,1404	10,24	10,24	93,618176	93,597696
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-13	9,1141	9,1141	10,28	10,28	93,692948	93,692948
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-14	9,1266	9,1229	10,27	10,27	93,730182	93,692183
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-17	9,1215	9,1194	10,27	10,27	93,677805	93,656238
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-18	9,1126	9,1126	10,27	10,27	93,586402	93,586402
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-19	9,1056	9,1056	10,29	10,29	93,696624	93,696624
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-20	9,1139	9,1139	10,31	10,31	93,964309	93,964309
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-21	9,1238	9,1238	10,32	10,32	94,157616	94,157616
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-24	9,1246	9,1246	10,25	10,25	93,52715	93,52715
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-25	9,1201	9,1201	10,24	10,24	93,389824	93,389824
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-26	9,1036	9,1036	10,22	10,22	93,038792	93,038792
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-27	9,0936	9,0936	10,23	10,23	93,027528	93,027528
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-02-28	9,1261	9,1259	10,21	10,21	93,177481	93,175439
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-03	9,1602	9,1602	10,24	10,24	93,800448	93,800448
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-04	9,2003	9,1989	10,26	10,26	94,395078	94,380714
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-05	9,1982	9,1969	10,25	10,25	94,28155	94,268225
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-06	9,1762	9,1759	10,24	10,24	93,964288	93,961216
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-07	9,2336	9,2329	10,26	10,26	94,736736	94,729554
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-10	9,2476	9,2434	10,26	10,26	94,880376	94,837284
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-11	9,2616	9,2609	10,26	10,26	95,024016	95,016834
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-12	9,2975	9,2975	10,26	10,26	95,39235	95,39235
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-13	9,2819	9,2819	10,21	10,21	94,768199	94,768199
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-14	9,2169	9,2169	10,18	10,18	93,828042	93,828042
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-18	9,21	9,2099	10,15	10,15	93,4815	93,480485
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-19	9,205	9,2049	10,13	10,13	93,24665	93,245637
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-20	9,1834	9,1834	10,15	10,15	93,21151	93,21151
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-21	9,1681	9,1673	10,15	10,15	93,056215	93,048095
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-24	9,1686	9,1673	10,17	10,17	93,244662	93,231441
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-25	9,2376	9,2374	10,19	10,19	94,131144	94,129106
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-26	9,2376	9,2374	10,18	10,18	94,038768	94,036732
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-27	9,2531	9,2519	10,22	10,22	94,566682	94,554418
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-28	9,2531	9,2519	10,22	10,22	94,566682	94,554418
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-03-31	9,2356	9,2356	10,24	10,24	94,572544	94,572544
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-01	9,2306	9,2306	10,27	10,27	94,798262	94,798262
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-02	9,2326	9,2324	10,26	10,26	94,726476	94,724424
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-03	9,232	9,232	10,25	10,25	94,628	94,628
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-04	9,1856	9,1856	10,25	10,25	94,1524	94,1524
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-07	9,1786	9,1784	10,24	10,24	93,988864	93,986816
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-08	9,1756	9,1756	10,26	10,26	94,141656	94,141656
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-09	9,1536	9,1536	10,29	10,29	94,190544	94,190544
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-10	9,1331	9,1331	10,3	10,3	94,07093	94,07093
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-11	9,1281	9,1281	10,28	10,28	93,836868	93,836868
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-14	9,1166	9,1159	10,27	10,27	93,627482	93,620293
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-15	9,1244	9,1204	10,28	10,28	93,798832	93,757712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-16	9,1534	9,1509	10,29	10,29	94,188486	94,162761
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-22	9,1686	9,1679	10,35	10,35	94,89501	94,887765
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-23	9,1224	9,1214	10,35	10,35	94,41684	94,40649
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-24	9,1176	9,1176	10,37	10,37	94,549512	94,549512
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-25	9,1096	9,1096	10,39	10,39	94,648744	94,648744
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-28	9,1336	9,1334	10,41	10,41	95,080776	95,078694
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-29	9,1506	9,1506	10,4	10,4	95,16624	95,16624
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-04-30	9,1121	9,1114	10,42	10,42	94,948082	94,940788
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-02	9,1181	9,1159	10,02	10,02	91,363362	91,341318
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-06	9,0951	9,0951	10,02	10,02	91,132902	91,132902
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-07	9,0896	9,0896	10,05	10,05	91,35048	91,35048
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-08	9,1071	9,1071	10,07	10,07	91,708497	91,708497
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-09	9,1456	9,1456	10,06	10,06	92,004736	92,004736
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-12	9,1831	9,1829	10,08	10,08	92,565648	92,563632
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-13	9,1811	9,1809	10,07	10,07	92,453677	92,451663
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-14	9,1811	9,1809	10,07	10,07	92,453677	92,451663
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-15	9,1824	9,1799	10,09	10,09	92,650416	92,625191
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-16	9,1539	9,1519	10,09	10,09	92,362851	92,342671
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-19	9,1854	9,1829	10,13	10,13	93,048102	93,022777
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-20	9,1644	9,1624	10,11	10,11	92,652084	92,631864
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-21	9,1941	9,1909	10,12	10,12	93,044292	93,011908
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-22	9,1516	9,1509	10,12	10,12	92,614192	92,607108
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-23	9,1674	9,1659	10,15	10,15	93,04911	93,033885
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-27	9,1986	9,1984	10,18	10,18	93,641748	93,639712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-28	9,1566	9,1559	10,13	10,13	92,756358	92,749267
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-05-30	9,1419	9,1395	10,18	10,18	93,064542	93,04011
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-03	9,1206	9,1204	10,13	10,13	92,391678	92,389652
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-04	9,1205	9,1204	10,17	10,17	92,755485	92,754468
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-05	9,1232	9,1232	10,15	10,15	92,60048	92,60048
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-06	9,1232	9,1232	10,22	10,22	93,239104	93,239104
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-10	9,1215	9,1199	10,24	10,24	93,40416	93,387776
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-11	9,1153	9,1129	10,26	10,26	93,522978	93,498354
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-12	9,0912	9,0912	10,26	10,26	93,275712	93,275712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-13	9,0898	9,0885	10,28	10,28	93,443144	93,42978
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-16	9,0903	9,0894	10,3	10,3	93,63009	93,62082
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-17	9,0768	9,0754	10,28	10,28	93,309504	93,295112
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-18	9,0768	9,0754	10,23	10,23	92,855664	92,841342
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-19	9,0668	9,065	10,22	10,22	92,662696	92,6443
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-23	9,0843	9,0819	10,22	10,22	92,841546	92,817018
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-24	9,1278	9,126	10,22	10,22	93,286116	93,26772
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-25	9,1261	9,1261	10,24	10,24	93,451264	93,451264
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-26	9,1738	9,1719	10,19	10,19	93,481022	93,461661
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-27	9,1732	9,1732	10,17	10,17	93,291444	93,291444
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-06-30	9,1633	9,1633	10,18	10,18	93,282394	93,282394
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-01	9,2046	9,2009	10,19	10,19	93,794874	93,757171
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-02	9,1836	9,1834	10,15	10,15	93,21354	93,21151
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-03	9,1791	9,1789	10,14	10,14	93,076074	93,074046
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-04	9,1731	9,1731	10,16	10,16	93,198696	93,198696
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-07	9,2511	9,2509	10,15	10,15	93,898665	93,896635
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-08	9,1786	9,1779	10,19	10,19	93,529934	93,522801
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-09	9,1447	9,1434	10,2	10,2	93,27594	93,26268
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-10	9,1397	9,1382	10,2	10,2	93,22494	93,20964
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-11	9,1347	9,1302	10,2	10,2	93,17394	93,12804
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-14	9,1491	9,1465	10,18	10,18	93,137838	93,11137
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2003-07-15	9,1351	9,1339	10,18	10,18	92,995318	92,983102
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-02	8,7266	8,7238	21,27	21,27	185,614782	185,555226
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-03	8,7901	8,7872	21,77	21,77	191,360477	191,297344
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-07	8,7361	8,7298	21,81	21,81	190,534341	190,396938
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-08	8,724	8,7191	21,5	21,5	187,566	187,46065
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-09	8,6709	8,6599	21,3	21,3	184,69017	184,45587
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-10	8,6918	8,6851	22	22	191,2196	191,0722
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-13	8,7043	8,6995	22,22	22,22	193,409546	193,30289
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-14	8,6832	8,6772	22,21	22,21	192,853872	192,720612
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-15	8,7225	8,7194	22,02	22,02	192,06945	192,001188
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-16	8,6986	8,6953	21,81	21,81	189,716466	189,644493
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-17	8,6099	8,6056	21,49	21,49	185,026751	184,934344
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-20	8,6441	8,6388	21,37	21,37	184,724417	184,611156
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-21	8,6337	8,6283	21,24	21,24	183,379788	183,265092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-22	8,645	8,6401	20,66	20,66	178,6057	178,504466
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-23	8,5908	8,5862	20,84	20,84	179,032272	178,936408
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-24	8,5716	8,5716	20,7	20,7	177,43212	177,43212
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-27	8,5086	8,5073	20,01	20,01	170,257086	170,231073
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-28	8,556	8,5483	19,78	19,78	169,23768	169,085374
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-29	8,4841	8,4834	19,57	19,57	166,033837	166,020138
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-30	8,5439	8,5439	20,19	20,19	172,501341	172,501341
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-01-31	8,5066	8,5066	20,19	20,19	171,748254	171,748254
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-03	8,6352	8,6347	20,52	20,52	177,194304	177,184044
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-04	8,5529	8,5484	20,36	20,36	174,137044	174,045424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-05	8,4851	8,48	20,22	20,22	171,568722	171,4656
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-06	8,5208	8,5157	20,22	20,22	172,290576	172,187454
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-07	8,5249	8,5249	19,8	19,8	168,79302	168,79302
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-10	8,4869	8,4812	19,6	19,6	166,34324	166,23152
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-11	8,5814	8,5814	19,63	19,63	168,452882	168,452882
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-12	8,5111	8,5059	19,54	19,54	166,306894	166,205286
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-13	8,4555	8,4555	19,62	19,62	165,89691	165,89691
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-14	8,4408	8,4315	19,65	19,65	165,86172	165,678975
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-17	8,5233	8,5193	19,87	19,87	169,357971	169,278491
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-18	8,4983	8,4983	20	20	169,966	169,966
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-19	8,4901	8,4901	19,95	19,95	169,377495	169,377495
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-20	8,4608	8,4608	19,92	19,92	168,539136	168,539136
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-21	8,4206	8,4187	19,68	19,68	165,717408	165,680016
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-24	8,4218	8,4176	19,59	19,59	164,983062	164,900784
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-25	8,4477	8,4477	19,01	19,01	160,590777	160,590777
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-26	8,4633	8,4581	18,81	18,81	159,194673	159,096861
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-27	8,4217	8,4217	18,79	18,79	158,243743	158,243743
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-02-28	8,4913	8,4854	19,01	19,01	161,419613	161,307454
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-03	8,4905	8,4854	19,43	19,43	164,970415	164,871322
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-04	8,4346	8,4282	19,26	19,26	162,450396	162,327132
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-05	8,3874	8,381	19,19	19,19	160,954206	160,83139
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-06	8,3835	8,3775	19,11	19,11	160,208685	160,094025
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-07	8,3751	8,3691	18,73	18,73	156,865623	156,753243
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-10	8,3859	8,3787	18,45	18,45	154,719855	154,587015
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-11	8,407	8,401	18,11	18,11	152,25077	152,14211
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-12	8,4397	8,4351	17,77	17,77	149,973469	149,891727
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-13	8,5002	8,5002	17,98	17,98	152,833596	152,833596
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-14	8,5535	8,5535	18,84	18,84	161,14794	161,14794
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-18	8,6806	8,6804	19,65	19,65	170,57379	170,56986
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-19	8,6628	8,6575	19,62	19,62	169,964136	169,86015
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-20	8,6574	8,6535	19,78	19,78	171,243372	171,16623
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-21	8,6615	8,6552	20,07	20,07	173,836305	173,709864
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-24	8,6627	8,6574	19,61	19,61	169,875547	169,771614
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-25	8,6284	8,624	19,4	19,4	167,39096	167,3056
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-26	8,6284	8,624	19,84	19,84	171,187456	171,10016
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-27	8,6253	8,6209	19,46	19,46	167,848338	167,762714
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-28	8,6253	8,6188	19,28	19,28	166,295784	166,170464
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-03-31	8,498	8,4944	19,11	19,11	162,39678	162,327984
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-01	8,463	8,4584	19,06	19,06	161,30478	161,217104
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-02	8,5235	8,5183	19,59	19,59	166,975365	166,873497
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-03	8,5224	8,5172	19,81	19,81	168,828744	168,725732
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-04	8,5664	8,5621	19,98	19,98	171,156672	171,070758
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-07	8,6822	8,6818	20,53	20,53	178,245566	178,237354
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-08	8,5691	8,5684	20,37	20,37	174,552567	174,538308
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-09	8,5134	8,5097	20,21	20,21	172,055814	171,981037
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-10	8,4797	8,4797	20,19	20,19	171,205143	171,205143
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-11	8,4906	8,4856	20,12	20,12	170,830872	170,730272
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-14	8,4845	8,4791	20,22	20,22	171,55659	171,447402
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-15	8,4893	8,4838	20,71	20,71	175,813403	175,699498
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-16	8,4433	8,4376	20,89	20,89	176,380537	176,261464
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-22	8,4031	8,3976	20,94	20,94	175,960914	175,845744
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-23	8,3195	8,3154	21,48	21,48	178,70286	178,614792
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-24	8,2799	8,2774	21,46	21,46	177,686654	177,633004
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-25	8,2833	8,2833	20,97	20,97	173,700801	173,700801
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-28	8,2936	8,2885	20,99	20,99	174,082664	173,975615
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-29	8,3317	8,3281	21,37	21,37	178,048429	177,971497
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-04-30	8,1856	8,1812	21,38	21,38	175,008128	174,914056
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-02	8,132	8,1269	21,11	21,11	171,66652	171,558859
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-06	8,0291	8,0267	21,97	21,97	176,399327	176,346599
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-07	7,9861	7,9817	22,12	22,12	176,652532	176,555204
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-08	8,0192	8,0192	21,63	21,63	173,455296	173,455296
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-09	7,9578	7,9539	21,6	21,6	171,88848	171,80424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-12	7,9256	7,9208	21,86	21,86	173,253616	173,148688
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-13	7,9761	7,9713	21,96	21,96	175,155156	175,049748
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-14	7,9726	7,9723	22,1	22,1	176,19446	176,18783
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-15	8,0015	7,9968	22	22	176,033	175,9296
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-16	8,0151	8,0107	22,33	22,33	178,977183	178,878931
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-19	7,8448	7,839	22,07	22,07	173,134736	173,00673
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-20	7,8977	7,8933	21,79	21,79	172,090883	171,995007
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-21	7,8504	7,8424	21,57	21,57	169,333128	169,160568
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-22	7,8437	7,8374	21,81	21,81	171,071097	170,933694
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-23	7,7757	7,7717	22,08	22,08	171,687456	171,599136
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-27	7,7334	7,7288	21,89	21,89	169,284126	169,183432
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-28	7,7706	7,7655	22,43	22,43	174,294558	174,180165
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-05-30	7,7239	7,7194	22,65	22,65	174,946335	174,84441
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-03	7,7519	7,7482	22,78	22,78	176,588282	176,503996
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-04	7,7485	7,7482	22,91	22,91	177,518135	177,511262
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-05	7,8162	7,8125	23,03	23,03	180,007086	179,921875
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-06	7,8128	7,8125	23,47	23,47	183,366416	183,359375
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-10	7,7897	7,7868	23,3	23,3	181,50001	181,43244
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-11	7,7772	7,7728	23,66	23,66	184,008552	183,904448
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-12	7,7345	7,7319	23,94	23,94	185,16393	185,101686
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-13	7,7148	7,7148	23,79	23,79	183,535092	183,535092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-16	7,7183	7,716	23,77	23,77	183,463991	183,40932
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-17	7,6573	7,6573	24,2	24,2	185,30666	185,30666
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-18	7,6601	7,6577	24,29	24,29	186,063829	186,005533
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-19	7,7906	7,7906	24,07	24,07	187,519742	187,519742
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-23	7,8766	7,8727	23,65	23,65	186,28159	186,189355
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-24	7,8979	7,8948	23,22	23,22	183,389238	183,317256
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-25	7,8979	7,894	23,23	23,23	183,468217	183,37762
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-26	7,9933	7,9902	23,1	23,1	184,64523	184,57362
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-27	8,0367	8,0335	23,16	23,16	186,129972	186,05586
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-06-30	8,0193	8,0156	23,2	23,2	186,04776	185,96192
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-01	7,9844	7,9772	23,02	23,02	183,800888	183,635144
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-02	7,9586	7,9543	23,11	23,11	183,923246	183,823873
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-03	8,0112	8,0063	23,05	23,05	184,65816	184,545215
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-04	7,994	7,9919	23,19	23,19	185,38086	185,332161
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-07	8,1054	8,1012	23,31	23,31	188,936874	188,838972
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-08	8,1381	8,1334	23,27	23,27	189,373587	189,264218
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-09	8,0629	8,0579	23,29	23,29	187,784941	187,668491
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-10	8,0732	8,0688	23,06	23,06	186,167992	186,066528
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-11	8,0566	8,0548	23,07	23,07	185,865762	185,824236
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-14	8,1272	8,1226	23,27	23,27	189,119944	189,012902
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-15	8,0961	8,096	23,43	23,43	189,691623	189,68928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-16	8,2	8,194	23,14	23,14	189,748	189,60916
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-17	8,1881	8,1844	22,76	22,76	186,361156	186,276944
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-18	8,2302	8,2237	22,82	22,82	187,813164	187,664834
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-21	8,2304	8,2292	22,83	22,83	187,900032	187,872636
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-22	8,1574	8,1566	22,77	22,77	185,743998	185,725782
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-23	8,1379	8,1378	23,04	23,04	187,497216	187,494912
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-24	8,0253	8,0253	23,37	23,37	187,551261	187,551261
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-25	8,0164	8,0154	23,45	23,45	187,98458	187,96113
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-28	7,9647	7,9647	23,63	23,63	188,205861	188,205861
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-29	7,9733	7,972	23,76	23,76	189,445608	189,41472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-30	8,0315	8,0315	23,66	23,66	190,02529	190,02529
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-07-31	8,106	8,1003	23,45	23,45	190,0857	189,952035
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-01	8,106	8,1003	23,5	23,5	190,491	190,35705
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-05	8,125	8,115	23,56	23,56	191,425	191,1894
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-06	8,07	8,06	23,34	23,34	188,3538	188,1204
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-07	8,115	8,105	23,14	23,14	187,7811	187,5497
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-08	8,108	8,098	23,52	23,52	190,70016	190,46496
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-11	8,168	8,158	23,44	23,44	191,45792	191,22352
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-12	8,145	8,135	23,71	23,71	193,11795	192,88085
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-13	8,208	8,198	23,79	23,79	195,26832	195,03042
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-14	8,16	8,15	23,85	23,85	194,616	194,3775
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-15	8,18	8,17	23,99	23,99	196,2382	195,9983
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-18	8,235	8,225	23,85	23,85	196,40475	196,16625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-19	8,36	8,35	23,88	23,88	199,6368	199,398
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-20	8,36	8,35	23,75	23,75	198,55	198,3125
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-21	8,393	8,383	23,69	23,69	198,83017	198,59327
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-22	8,418	8,408	23,53	23,53	198,07554	197,84024
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-26	8,545	8,535	23,1	23,1	197,3895	197,1585
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-27	8,54	8,53	23,21	23,21	198,2134	197,9813
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-28	8,52	8,51	23,34	23,34	198,8568	198,6234
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-08-29	8,448	8,438	23,52	23,52	198,69696	198,46176
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-01	8,355	8,345	23,66	23,66	197,6793	197,4427
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-02	8,435	8,425	23,56	23,56	198,7286	198,493
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-03	8,498	8,488	23,69	23,69	201,31762	201,08072
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-04	8,43	8,42	23,71	23,71	199,8753	199,6382
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-05	8,345	8,335	23,78	23,78	198,4441	198,2063
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-08	8,235	8,225	24,2	24,2	199,287	199,045
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-09	8,223	8,213	24,19	24,19	198,91437	198,67247
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-10	8,1953	8,1778	24,03	24,03	196,933059	196,512534
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-11	8,105	8,095	23,98	23,98	194,3579	194,1181
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-12	8,125	8,115	24,08	24,08	195,65	195,4092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-15	8,148	8,138	24,23	24,23	197,42604	197,18374
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-16	8,145	8,135	24,18	24,18	196,9461	196,7043
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-17	8,133	8,123	24,51	24,51	199,33983	199,09473
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-18	7,995	7,985	24,64	24,64	196,9968	196,7504
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-19	8,023	8,013	24,64	24,64	197,68672	197,44032
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-22	7,908	7,898	24,55	24,55	194,1414	193,8959
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-23	7,865	7,855	24,51	24,51	192,77115	192,52605
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-24	7,803	7,793	24,64	24,64	192,26592	192,01952
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-25	7,763	7,753	24,33	24,33	188,87379	188,63049
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-26	7,78	7,77	23,95	23,95	186,331	186,0915
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-29	7,838	7,828	24,08	24,08	188,73904	188,49824
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-09-30	7,668	7,658	24,33	24,33	186,56244	186,31914
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-01	7,765	7,755	24,04	24,04	186,6706	186,4302
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-02	7,7	7,69	24,56	24,56	189,112	188,8664
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-03	7,685	7,675	24,67	24,67	189,58895	189,34225
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-06	7,758	7,748	24,67	24,67	191,38986	191,14316
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-07	7,618	7,608	24,94	24,94	189,99292	189,74352
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-08	7,61	7,6	25,16	25,16	191,4676	191,216
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-09	7,588	7,578	25,22	25,22	191,36936	191,11716
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-10	7,658	7,648	25,43	25,43	194,74294	194,48864
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-13	7,685	7,675	25,39	25,39	195,12215	194,86825
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-14	7,723	7,713	25,46	25,46	196,62758	196,37298
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-15	7,655	7,645	25,8	25,8	197,499	197,241
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-16	7,685	7,675	25,62	25,62	196,8897	196,6335
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-17	7,743	7,733	25,48	25,48	197,29164	197,03684
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-20	7,733	7,723	25,59	25,59	197,88747	197,63157
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-21	7,783	7,773	25,6	25,6	199,2448	198,9888
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-22	7,725	7,715	25,41	25,41	196,29225	196,03815
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-23	7,635	7,625	25,13	25,13	191,86755	191,61625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-24	7,678	7,668	25,22	25,22	193,63916	193,38696
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-28	7,735	7,725	25,34	25,34	196,0049	195,7515
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-29	7,745	7,735	25,57	25,57	198,03965	197,78395
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-30	7,72	7,71	25,68	25,68	198,2496	197,9928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-10-31	7,78	7,77	25,59	25,59	199,0902	198,8343
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-03	7,848	7,838	25,88	25,88	203,10624	202,84744
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-04	7,895	7,885	25,59	25,59	202,03305	201,77715
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-05	7,885	7,875	25,28	25,28	199,3328	199,08
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-06	7,878	7,868	25,31	25,31	199,39218	199,13908
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-07	7,875	7,865	25,62	25,62	201,7575	201,5013
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-10	7,81	7,8	25,54	25,54	199,4674	199,212
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-11	7,83	7,82	25,27	25,27	197,8641	197,6114
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-12	7,778	7,768	25,53	25,53	198,57234	198,31704
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-13	7,673	7,663	26,02	26,02	199,65146	199,39126
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-14	7,608	7,598	26,19	26,19	199,25352	198,99162
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-17	7,59	7,58	25,91	25,91	196,6569	196,3978
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-18	7,62	7,61	25,74	25,74	196,1388	195,8814
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-19	7,533	7,523	25,7	25,7	193,5981	193,3411
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-20	7,528	7,518	25,61	25,61	192,79208	192,53598
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-21	7,555	7,545	25,78	25,78	194,7679	194,5101
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-24	7,535	7,525	25,89	25,89	195,08115	194,82225
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-25	7,59	7,58	26,12	26,12	198,2508	197,9896
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-26	7,595	7,585	26,27	26,27	199,52065	199,25795
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-27	7,58	7,57	26,35	26,35	199,733	199,4695
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-11-28	7,56	7,55	26,38	26,38	199,4328	199,169
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-01	7,533	7,523	26,64	26,64	200,67912	200,41272
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-02	7,535	7,525	26,79	26,79	201,86265	201,59475
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-03	7,468	7,458	27,09	27,09	202,30812	202,03722
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-04	7,44	7,43	27,01	27,01	200,9544	200,6843
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-05	7,425	7,415	26,89	26,89	199,65825	199,38935
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-08	7,365	7,355	26,99	26,99	198,78135	198,51145
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-09	7,298	7,288	27,36	27,36	199,67328	199,39968
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-10	7,348	7,338	26,93	26,93	197,88164	197,61234
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-11	7,38	7,37	26,89	26,89	198,4482	198,1793
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-12	7,335	7,325	27,27	27,27	200,02545	199,75275
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-15	7,358	7,348	27,28	27,28	200,72624	200,45344
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-16	7,328	7,318	27,15	27,15	198,9552	198,6837
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-17	7,325	7,315	27,12	27,12	198,654	198,3828
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-18	7,3	7,29	27,45	27,45	200,385	200,1105
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-19	7,3	7,29	27,52	27,52	200,896	200,6208
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-22	7,323	7,313	27,55	27,55	201,74865	201,47315
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-23	7,348	7,338	27,5	27,5	202,07	201,795
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2003-12-30	7,28	7,27	27,98	27,98	203,6944	203,4146
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-02	8,7266	8,7238	9,37	9,37	81,768242	81,742006
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-03	8,7901	8,7872	9,55	9,55	83,945455	83,91776
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-07	8,7361	8,7298	9,64	9,64	84,216004	84,155272
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-08	8,724	8,7191	9,64	9,64	84,09936	84,052124
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-09	8,6709	8,6599	9,54	9,54	82,720386	82,615446
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-10	8,6918	8,6851	9,63	9,63	83,702034	83,637513
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-13	8,7043	8,6995	9,77	9,77	85,041011	84,994115
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-14	8,6832	8,6772	9,77	9,77	84,834864	84,776244
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-15	8,7225	8,7194	9,79	9,79	85,393275	85,362926
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-16	8,6986	8,6953	9,73	9,73	84,637378	84,605269
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-17	8,6099	8,6056	9,65	9,65	83,085535	83,04404
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-20	8,6441	8,6388	9,58	9,58	82,810478	82,759704
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-21	8,6337	8,6283	9,53	9,53	82,279161	82,227699
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-22	8,645	8,6401	9,39	9,39	81,17655	81,130539
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-23	8,5908	8,5862	9,35	9,35	80,32398	80,28097
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-24	8,5716	8,5716	9,34	9,34	80,058744	80,058744
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-27	8,5086	8,5073	9,12	9,12	77,598432	77,586576
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-28	8,556	8,5483	9,15	9,15	78,2874	78,216945
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-29	8,4841	8,4834	9,08	9,08	77,035628	77,029272
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-30	8,5439	8,5439	9,14	9,14	78,091246	78,091246
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-01-31	8,5066	8,5066	9,14	9,14	77,750324	77,750324
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-03	8,6352	8,6347	9,19	9,19	79,357488	79,352893
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-04	8,5529	8,5484	9,24	9,24	79,028796	78,987216
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-05	8,4851	8,48	9,19	9,19	77,978069	77,9312
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-06	8,5208	8,5157	9,19	9,19	78,306152	78,259283
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-07	8,5249	8,5249	8,99	8,99	76,638851	76,638851
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-10	8,4869	8,4812	8,94	8,94	75,872886	75,821928
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-11	8,5814	8,5814	8,92	8,92	76,546088	76,546088
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-12	8,5111	8,5059	8,98	8,98	76,429678	76,382982
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-13	8,4555	8,4555	8,88	8,88	75,08484	75,08484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-14	8,4408	8,4315	8,84	8,84	74,616672	74,53446
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-17	8,5233	8,5193	9	9	76,7097	76,6737
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-18	8,4983	8,4983	9,01	9,01	76,569683	76,569683
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-19	8,4901	8,4901	9,05	9,05	76,835405	76,835405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-20	8,4608	8,4608	9,07	9,07	76,739456	76,739456
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-21	8,4206	8,4187	9,05	9,05	76,20643	76,189235
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-24	8,4218	8,4176	9,15	9,15	77,05947	77,02104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-25	8,4477	8,4477	8,97	8,97	75,775869	75,775869
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-26	8,4633	8,4581	8,93	8,93	75,577269	75,530833
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-27	8,4217	8,4217	8,9	8,9	74,95313	74,95313
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-02-28	8,4913	8,4854	8,86	8,86	75,232918	75,180644
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-03	8,4905	8,4854	8,98	8,98	76,24469	76,198892
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-04	8,4346	8,4282	8,91	8,91	75,152286	75,095262
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-05	8,3874	8,381	8,78	8,78	73,641372	73,58518
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-06	8,3835	8,3775	8,73	8,73	73,187955	73,135575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-07	8,3751	8,3691	8,61	8,61	72,109611	72,057951
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-10	8,3859	8,3787	8,64	8,64	72,454176	72,391968
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-11	8,407	8,401	8,54	8,54	71,79578	71,74454
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-12	8,4397	8,4351	8,53	8,53	71,990641	71,951403
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-13	8,5002	8,5002	8,56	8,56	72,761712	72,761712
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-14	8,5535	8,5535	8,7	8,7	74,41545	74,41545
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-18	8,6806	8,6804	8,71	8,71	75,608026	75,606284
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-19	8,6628	8,6575	8,73	8,73	75,626244	75,579975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-20	8,6574	8,6535	8,83	8,83	76,444842	76,410405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-21	8,6615	8,6552	8,88	8,88	76,91412	76,858176
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-24	8,6627	8,6574	8,84	8,84	76,578268	76,531416
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-25	8,6284	8,624	8,73	8,73	75,325932	75,28752
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-26	8,6284	8,624	8,77	8,77	75,671068	75,63248
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-27	8,6253	8,6209	8,73	8,73	75,298869	75,260457
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-28	8,6253	8,6188	8,72	8,72	75,212616	75,155936
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-03-31	8,498	8,4944	8,56	8,56	72,74288	72,712064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-01	8,463	8,4584	8,57	8,57	72,52791	72,488488
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-02	8,5235	8,5183	8,66	8,66	73,81351	73,768478
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-03	8,5224	8,5172	8,75	8,75	74,571	74,5255
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-04	8,5664	8,5621	8,81	8,81	75,469984	75,432101
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-07	8,6822	8,6818	8,96	8,96	77,792512	77,788928
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-08	8,5691	8,5684	8,97	8,97	76,864827	76,858548
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-09	8,5134	8,5097	8,86	8,86	75,428724	75,395942
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-10	8,4797	8,4797	8,88	8,88	75,299736	75,299736
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-11	8,4906	8,4856	8,9	8,9	75,56634	75,52184
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-14	8,4845	8,4791	8,94	8,94	75,85143	75,803154
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-15	8,4893	8,4838	9,07	9,07	76,997951	76,948066
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-16	8,4433	8,4376	9,24	9,24	78,016092	77,963424
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-22	8,4031	8,3976	9,23	9,23	77,560613	77,509848
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-23	8,3195	8,3154	9,23	9,23	76,788985	76,751142
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-24	8,2799	8,2774	9,18	9,18	76,009482	75,986532
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-25	8,2833	8,2833	9,01	9,01	74,632533	74,632533
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-28	8,2936	8,2885	9,07	9,07	75,222952	75,176695
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-29	8,3317	8,3281	9,25	9,25	77,068225	77,034925
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-04-30	8,1856	8,1812	9,32	9,32	76,289792	76,248784
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-02	8,132	8,1269	9,3	9,3	75,6276	75,58017
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-06	8,0291	8,0267	9,44	9,44	75,794704	75,772048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-07	7,9861	7,9817	9,51	9,51	75,947811	75,905967
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-08	8,0192	8,0192	9,49	9,49	76,102208	76,102208
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-09	7,9578	7,9539	9,5	9,5	75,5991	75,56205
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-12	7,9256	7,9208	9,64	9,64	76,402784	76,356512
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-13	7,9761	7,9713	9,64	9,64	76,889604	76,843332
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-14	7,9726	7,9723	9,62	9,62	76,696412	76,693526
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-15	8,0015	7,9968	9,65	9,65	77,214475	77,16912
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-16	8,0151	8,0107	9,61	9,61	77,025111	76,982827
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-19	7,8448	7,839	9,6	9,6	75,31008	75,2544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-20	7,8977	7,8933	9,48	9,48	74,870196	74,828484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-21	7,8504	7,8424	9,46	9,46	74,264784	74,189104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-22	7,8437	7,8374	9,52	9,52	74,672024	74,612048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-23	7,7757	7,7717	9,66	9,66	75,113262	75,074622
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-27	7,7334	7,7288	9,74	9,74	75,323316	75,278512
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-28	7,7706	7,7655	9,85	9,85	76,54041	76,490175
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-05-30	7,7239	7,7194	9,96	9,96	76,930044	76,885224
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-03	7,7519	7,7482	9,98	9,98	77,363962	77,327036
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-04	7,7485	7,7482	10,01	10,01	77,562485	77,559482
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-05	7,8162	7,8125	10,1	10,1	78,94362	78,90625
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-06	7,8128	7,8125	10,18	10,18	79,534304	79,53125
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-10	7,7897	7,7868	10,19	10,19	79,377043	79,347492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-11	7,7772	7,7728	10,17	10,17	79,094124	79,049376
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-12	7,7345	7,7319	10,29	10,29	79,588005	79,561251
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-13	7,7148	7,7148	10,38	10,38	80,079624	80,079624
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-16	7,7183	7,716	10,36	10,36	79,961588	79,93776
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-17	7,6573	7,6573	10,56	10,56	80,861088	80,861088
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-18	7,6601	7,6577	10,54	10,54	80,737454	80,712158
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-19	7,7906	7,7906	10,55	10,55	82,19083	82,19083
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-23	7,8766	7,8727	10,42	10,42	82,074172	82,033534
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-24	7,8979	7,8948	10,31	10,31	81,427349	81,395388
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-25	7,8979	7,894	10,4	10,4	82,13816	82,0976
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-26	7,9933	7,9902	10,43	10,43	83,370119	83,337786
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-27	8,0367	8,0335	10,43	10,43	83,822781	83,789405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-06-30	8,0193	8,0156	10,42	10,42	83,561106	83,522552
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-01	7,9844	7,9772	10,48	10,48	83,676512	83,601056
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-02	7,9586	7,9543	10,64	10,64	84,679504	84,633752
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-03	8,0112	8,0063	10,76	10,76	86,200512	86,147788
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-04	7,994	7,9919	10,77	10,77	86,09538	86,072763
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-07	8,1054	8,1012	10,9	10,9	88,34886	88,30308
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-08	8,1381	8,1334	10,97	10,97	89,274957	89,223398
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-09	8,0629	8,0579	10,95	10,95	88,288755	88,234005
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-10	8,0732	8,0688	10,85	10,85	87,59422	87,54648
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-11	8,0566	8,0548	10,76	10,76	86,689016	86,669648
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-14	8,1272	8,1226	10,94	10,94	88,911568	88,861244
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-15	8,0961	8,096	11	11	89,0571	89,056
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-16	8,2	8,194	10,96	10,96	89,872	89,80624
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-17	8,1881	8,1844	10,82	10,82	88,595242	88,555208
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-18	8,2302	8,2237	10,7	10,7	88,06314	87,99359
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-21	8,2304	8,2292	10,69	10,69	87,982976	87,970148
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-22	8,1574	8,1566	10,7	10,7	87,28418	87,27562
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-23	8,1379	8,1378	10,71	10,71	87,156909	87,155838
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-24	8,0253	8,0253	10,82	10,82	86,833746	86,833746
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-25	8,0164	8,0154	10,88	10,88	87,218432	87,207552
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-28	7,9647	7,9647	11,02	11,02	87,770994	87,770994
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-29	7,9733	7,972	11	11	87,7063	87,692
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-30	8,0315	8,0315	10,94	10,94	87,86461	87,86461
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-07-31	8,106	8,1003	10,94	10,94	88,67964	88,617282
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-01	8,106	8,1003	11,07	11,07	89,73342	89,670321
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-05	8,125	8,115	10,9	10,9	88,5625	88,4535
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-06	8,07	8,06	10,81	10,81	87,2367	87,1286
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-07	8,115	8,105	10,82	10,82	87,8043	87,6961
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-08	8,108	8,098	10,87	10,87	88,13396	88,02526
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-11	8,168	8,158	10,92	10,92	89,19456	89,08536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-12	8,145	8,135	10,92	10,92	88,9434	88,8342
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-13	8,208	8,198	11,07	11,07	90,86256	90,75186
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-14	8,16	8,15	11,15	11,15	90,984	90,8725
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-15	8,18	8,17	11,23	11,23	91,8614	91,7491
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-18	8,235	8,225	11,26	11,26	92,7261	92,6135
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-19	8,36	8,35	11,34	11,34	94,8024	94,689
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-20	8,36	8,35	11,38	11,38	95,1368	95,023
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-21	8,393	8,383	11,52	11,52	96,68736	96,57216
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-22	8,418	8,408	11,59	11,59	97,56462	97,44872
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-26	8,545	8,535	11,47	11,47	98,01115	97,89645
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-27	8,54	8,53	11,5	11,5	98,21	98,095
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-28	8,52	8,51	11,57	11,57	98,5764	98,4607
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-08-29	8,448	8,438	11,65	11,65	98,4192	98,3027
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-01	8,355	8,345	11,77	11,77	98,33835	98,22065
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-02	8,435	8,425	11,76	11,76	99,1956	99,078
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-03	8,498	8,488	11,81	11,81	100,36138	100,24328
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-04	8,43	8,42	11,89	11,89	100,2327	100,1138
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-05	8,345	8,335	11,96	11,96	99,8062	99,6866
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-08	8,235	8,225	12,03	12,03	99,06705	98,94675
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-09	8,223	8,213	11,97	11,97	98,42931	98,30961
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-10	8,1953	8,1778	11,89	11,89	97,442117	97,234042
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-11	8,105	8,095	11,9	11,9	96,4495	96,3305
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-12	8,125	8,115	11,89	11,89	96,60625	96,48735
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-15	8,148	8,138	11,79	11,79	96,06492	95,94702
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-16	8,145	8,135	11,86	11,86	96,5997	96,4811
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-17	8,133	8,123	11,92	11,92	96,94536	96,82616
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-18	7,995	7,985	11,85	11,85	94,74075	94,62225
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-19	8,023	8,013	11,89	11,89	95,39347	95,27457
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-22	7,908	7,898	11,78	11,78	93,15624	93,03844
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-23	7,865	7,855	11,76	11,76	92,4924	92,3748
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-24	7,803	7,793	11,88	11,88	92,69964	92,58084
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-25	7,763	7,753	11,79	11,79	91,52577	91,40787
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-26	7,78	7,77	11,67	11,67	90,7926	90,6759
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-29	7,838	7,828	11,64	11,64	91,23432	91,11792
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-09-30	7,668	7,658	11,71	11,71	89,79228	89,67518
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-01	7,765	7,755	11,74	11,74	91,1611	91,0437
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-02	7,7	7,69	11,97	11,97	92,169	92,0493
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-03	7,685	7,675	11,97	11,97	91,98945	91,86975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-06	7,758	7,748	12,09	12,09	93,79422	93,67332
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-07	7,618	7,608	12,3	12,3	93,7014	93,5784
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-08	7,61	7,6	12,39	12,39	94,2879	94,164
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-09	7,588	7,578	12,51	12,51	94,92588	94,80078
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-10	7,658	7,648	12,66	12,66	96,95028	96,82368
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-13	7,685	7,675	12,74	12,74	97,9069	97,7795
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-14	7,723	7,713	12,7	12,7	98,0821	97,9551
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-15	7,655	7,645	12,71	12,71	97,29505	97,16795
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-16	7,685	7,675	12,74	12,74	97,9069	97,7795
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-17	7,743	7,733	12,7	12,7	98,3361	98,2091
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-20	7,733	7,723	12,71	12,71	98,28643	98,15933
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-21	7,783	7,773	12,69	12,69	98,76627	98,63937
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-22	7,725	7,715	12,67	12,67	97,87575	97,74905
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-23	7,635	7,625	12,4	12,4	94,674	94,55
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-24	7,678	7,668	12,34	12,34	94,74652	94,62312
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-28	7,735	7,725	12,53	12,53	96,91955	96,79425
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-29	7,745	7,735	12,61	12,61	97,66445	97,53835
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-30	7,72	7,71	12,64	12,64	97,5808	97,4544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-10-31	7,78	7,77	12,61	12,61	98,1058	97,9797
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-03	7,848	7,838	12,74	12,74	99,98352	99,85612
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-04	7,895	7,885	12,87	12,87	101,60865	101,47995
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-05	7,885	7,875	12,86	12,86	101,4011	101,2725
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-06	7,878	7,868	12,69	12,69	99,97182	99,84492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-07	7,875	7,865	12,74	12,74	100,3275	100,2001
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-10	7,81	7,8	12,71	12,71	99,2651	99,138
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-11	7,83	7,82	12,54	12,54	98,1882	98,0628
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-12	7,778	7,768	12,48	12,48	97,06944	96,94464
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-13	7,673	7,663	12,67	12,67	97,21691	97,09021
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-14	7,608	7,598	12,65	12,65	96,2412	96,1147
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-17	7,59	7,58	12,47	12,47	94,6473	94,5226
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-18	7,62	7,61	12,42	12,42	94,6404	94,5162
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-19	7,533	7,523	12,28	12,28	92,50524	92,38244
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-20	7,528	7,518	12,15	12,15	91,4652	91,3437
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-21	7,555	7,545	12,19	12,19	92,09545	91,97355
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-24	7,535	7,525	12,16	12,16	91,6256	91,504
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-25	7,59	7,58	12,25	12,25	92,9775	92,855
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-26	7,595	7,585	12,36	12,36	93,8742	93,7506
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-27	7,58	7,57	12,31	12,31	93,3098	93,1867
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-11-28	7,56	7,55	12,43	12,43	93,9708	93,8465
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-01	7,533	7,523	12,61	12,61	94,99113	94,86503
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-02	7,535	7,525	12,75	12,75	96,07125	95,94375
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-03	7,468	7,458	12,82	12,82	95,73976	95,61156
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-04	7,44	7,43	12,78	12,78	95,0832	94,9554
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-05	7,425	7,415	12,68	12,68	94,149	94,0222
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-08	7,365	7,355	12,7	12,7	93,5355	93,4085
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-09	7,298	7,288	12,75	12,75	93,0495	92,922
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-10	7,348	7,338	12,77	12,77	93,83396	93,70626
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-11	7,38	7,37	12,75	12,75	94,095	93,9675
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-12	7,335	7,325	12,89	12,89	94,54815	94,41925
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-15	7,358	7,348	12,99	12,99	95,58042	95,45052
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-16	7,328	7,318	12,91	12,91	94,60448	94,47538
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-17	7,325	7,315	12,75	12,75	93,39375	93,26625
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-18	7,3	7,29	12,83	12,83	93,659	93,5307
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-19	7,3	7,29	13,01	13,01	94,973	94,8429
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-22	7,323	7,313	13,05	13,05	95,56515	95,43465
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-23	7,348	7,338	13,07	13,07	96,03836	95,90766
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2003-12-30	7,28	7,27	13,38	13,38	97,4064	97,2726
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-02	8,7266	8,7238	5,56	5,56	48,519896	48,504328
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-03	8,7901	8,7872	5,71	5,71	50,191471	50,174912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-07	8,7361	8,7298	5,8	5,8	50,66938	50,63284
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-08	8,724	8,7191	5,75	5,75	50,163	50,134825
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-09	8,6709	8,6599	5,69	5,69	49,337421	49,274831
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-10	8,6918	8,6851	5,8	5,8	50,41244	50,37358
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-13	8,7043	8,6995	5,84	5,84	50,833112	50,80508
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-14	8,6832	8,6772	5,84	5,84	50,709888	50,674848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-15	8,7225	8,7194	5,85	5,85	51,026625	51,00849
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-16	8,6986	8,6953	5,79	5,79	50,364894	50,345787
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-17	8,6099	8,6056	5,76	5,76	49,593024	49,568256
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-20	8,6441	8,6388	5,67	5,67	49,012047	48,981996
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-21	8,6337	8,6283	5,66	5,66	48,866742	48,836178
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-22	8,645	8,6401	5,57	5,57	48,15265	48,125357
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-23	8,5908	8,5862	5,55	5,55	47,67894	47,65341
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-24	8,5716	8,5716	5,59	5,59	47,915244	47,915244
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-27	8,5086	8,5073	5,43	5,43	46,201698	46,194639
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-28	8,556	8,5483	5,36	5,36	45,86016	45,818888
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-29	8,4841	8,4834	5,37	5,37	45,559617	45,555858
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-30	8,5439	8,5439	5,43	5,43	46,393377	46,393377
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-01-31	8,5066	8,5066	5,36	5,36	45,595376	45,595376
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-03	8,6352	8,6347	5,41	5,41	46,716432	46,713727
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-04	8,5529	8,5484	5,43	5,43	46,442247	46,417812
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-05	8,4851	8,48	5,37	5,37	45,564987	45,5376
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-06	8,5208	8,5157	5,37	5,37	45,756696	45,729309
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-07	8,5249	8,5249	5,3	5,3	45,18197	45,18197
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-10	8,4869	8,4812	5,25	5,25	44,556225	44,5263
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-11	8,5814	8,5814	5,27	5,27	45,223978	45,223978
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-12	8,5111	8,5059	5,25	5,25	44,683275	44,655975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-13	8,4555	8,4555	5,22	5,22	44,13771	44,13771
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-14	8,4408	8,4315	5,22	5,22	44,060976	44,01243
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-17	8,5233	8,5193	5,3	5,3	45,17349	45,15229
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-18	8,4983	8,4983	5,31	5,31	45,125973	45,125973
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-19	8,4901	8,4901	5,38	5,38	45,676738	45,676738
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-20	8,4608	8,4608	5,36	5,36	45,349888	45,349888
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-21	8,4206	8,4187	5,3	5,3	44,62918	44,61911
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-24	8,4218	8,4176	5,34	5,34	44,972412	44,949984
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-25	8,4477	8,4477	5,23	5,23	44,181471	44,181471
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-26	8,4633	8,4581	5,24	5,24	44,347692	44,320444
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-27	8,4217	8,4217	5,21	5,21	43,877057	43,877057
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-02-28	8,4913	8,4854	5,24	5,24	44,494412	44,463496
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-03	8,4905	8,4854	5,3	5,3	44,99965	44,97262
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-04	8,4346	8,4282	5,25	5,25	44,28165	44,24805
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-05	8,3874	8,381	5,19	5,19	43,530606	43,49739
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-06	8,3835	8,3775	5,2	5,2	43,5942	43,563
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-07	8,3751	8,3691	5,14	5,14	43,048014	43,017174
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-10	8,3859	8,3787	5,14	5,14	43,103526	43,066518
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-11	8,407	8,401	5,04	5,04	42,37128	42,34104
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-12	8,4397	8,4351	4,99	4,99	42,114103	42,091149
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-13	8,5002	8,5002	5,01	5,01	42,586002	42,586002
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-14	8,5535	8,5535	5,2	5,2	44,4782	44,4782
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-18	8,6806	8,6804	5,36	5,36	46,528016	46,526944
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-19	8,6628	8,6575	5,37	5,37	46,519236	46,490775
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-20	8,6574	8,6535	5,43	5,43	47,009682	46,988505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-21	8,6615	8,6552	5,41	5,41	46,858715	46,824632
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-24	8,6627	8,6574	5,52	5,52	47,818104	47,788848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-25	8,6284	8,624	5,34	5,34	46,075656	46,05216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-26	8,6284	8,624	5,42	5,42	46,765928	46,74208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-27	8,6253	8,6209	5,37	5,37	46,317861	46,294233
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-28	8,6253	8,6188	5,35	5,35	46,145355	46,11058
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-03-31	8,498	8,4944	5,29	5,29	44,95442	44,935376
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-01	8,463	8,4584	5,24	5,24	44,34612	44,322016
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-02	8,5235	8,5183	5,33	5,33	45,430255	45,402539
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-03	8,5224	8,5172	5,42	5,42	46,191408	46,163224
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-04	8,5664	8,5621	5,41	5,41	46,344224	46,320961
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-07	8,6822	8,6818	5,47	5,47	47,491634	47,489446
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-08	8,5691	8,5684	5,47	5,47	46,872977	46,869148
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-09	8,5134	8,5097	5,45	5,45	46,39803	46,377865
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-10	8,4797	8,4797	5,38	5,38	45,620786	45,620786
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-11	8,4906	8,4856	5,4	5,4	45,84924	45,82224
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-14	8,4845	8,4791	5,38	5,38	45,64661	45,617558
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-15	8,4893	8,4838	5,49	5,49	46,606257	46,576062
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-16	8,4433	8,4376	5,52	5,52	46,607016	46,575552
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-22	8,4031	8,3976	5,54	5,54	46,553174	46,522704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-23	8,3195	8,3154	5,65	5,65	47,005175	46,98201
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-24	8,2799	8,2774	5,69	5,69	47,112631	47,098406
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-25	8,2833	8,2833	5,61	5,61	46,469313	46,469313
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-28	8,2936	8,2885	5,58	5,58	46,278288	46,24983
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-29	8,3317	8,3281	5,66	5,66	47,157422	47,137046
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-04-30	8,1856	8,1812	5,7	5,7	46,65792	46,63284
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-02	8,132	8,1269	5,67	5,67	46,10844	46,079523
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-06	8,0291	8,0267	5,77	5,77	46,327907	46,314059
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-07	7,9861	7,9817	5,82	5,82	46,479102	46,453494
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-08	8,0192	8,0192	5,77	5,77	46,270784	46,270784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-09	7,9578	7,9539	5,74	5,74	45,677772	45,655386
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-12	7,9256	7,9208	5,82	5,82	46,126992	46,099056
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-13	7,9761	7,9713	5,87	5,87	46,819707	46,791531
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-14	7,9726	7,9723	5,86	5,86	46,719436	46,717678
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-15	8,0015	7,9968	5,85	5,85	46,808775	46,78128
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-16	8,0151	8,0107	5,9	5,9	47,28909	47,26313
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-19	7,8448	7,839	5,87	5,87	46,048976	46,01493
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-20	7,8977	7,8933	5,74	5,74	45,332798	45,307542
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-21	7,8504	7,8424	5,71	5,71	44,825784	44,780104
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-22	7,8437	7,8374	5,75	5,75	45,101275	45,06505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-23	7,7757	7,7717	5,81	5,81	45,176817	45,153577
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-27	7,7334	7,7288	5,79	5,79	44,776386	44,749752
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-28	7,7706	7,7655	5,89	5,89	45,768834	45,738795
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-05-30	7,7239	7,7194	5,91	5,91	45,648249	45,621654
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-03	7,7519	7,7482	5,99	5,99	46,433881	46,411718
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-04	7,7485	7,7482	6,03	6,03	46,723455	46,721646
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-05	7,8162	7,8125	6,1	6,1	47,67882	47,65625
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-06	7,8128	7,8125	6,18	6,18	48,283104	48,28125
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-10	7,7897	7,7868	6,1	6,1	47,51717	47,49948
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-11	7,7772	7,7728	6,16	6,16	47,907552	47,880448
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-12	7,7345	7,7319	6,24	6,24	48,26328	48,247056
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-13	7,7148	7,7148	6,24	6,24	48,140352	48,140352
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-16	7,7183	7,716	6,2	6,2	47,85346	47,8392
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-17	7,6573	7,6573	6,32	6,32	48,394136	48,394136
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-18	7,6601	7,6577	6,31	6,31	48,335231	48,320087
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-19	7,7906	7,7906	6,29	6,29	49,002874	49,002874
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-23	7,8766	7,8727	6,16	6,16	48,519856	48,495832
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-24	7,8979	7,8948	6,11	6,11	48,256169	48,237228
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-25	7,8979	7,894	6,11	6,11	48,256169	48,23234
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-26	7,9933	7,9902	6,07	6,07	48,519331	48,500514
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-27	8,0367	8,0335	6,13	6,13	49,264971	49,245355
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-06-30	8,0193	8,0156	6,06	6,06	48,596958	48,574536
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-01	7,9844	7,9772	6,08	6,08	48,545152	48,501376
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-02	7,9586	7,9543	6,13	6,13	48,786218	48,759859
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-03	8,0112	8,0063	6,14	6,14	49,188768	49,158682
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-04	7,994	7,9919	6,14	6,14	49,08316	49,070266
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-07	8,1054	8,1012	6,17	6,17	50,010318	49,984404
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-08	8,1381	8,1334	6,26	6,26	50,944506	50,915084
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-09	8,0629	8,0579	6,29	6,29	50,715641	50,684191
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-10	8,0732	8,0688	6,25	6,25	50,4575	50,43
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-11	8,0566	8,0548	6,18	6,18	49,789788	49,778664
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-14	8,1272	8,1226	6,26	6,26	50,876272	50,847476
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-15	8,0961	8,096	6,31	6,31	51,086391	51,08576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-16	8,2	8,194	6,27	6,27	51,414	51,37638
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-17	8,1881	8,1844	6,21	6,21	50,848101	50,825124
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-18	8,2302	8,2237	6,15	6,15	50,61573	50,575755
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-21	8,2304	8,2292	6,18	6,18	50,863872	50,856456
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-22	8,1574	8,1566	6,11	6,11	49,841714	49,836826
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-23	8,1379	8,1378	6,19	6,19	50,373601	50,372982
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-24	8,0253	8,0253	6,23	6,23	49,997619	49,997619
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-25	8,0164	8,0154	6,2	6,2	49,70168	49,69548
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-28	7,9647	7,9647	6,3	6,3	50,17761	50,17761
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-29	7,9733	7,972	6,31	6,31	50,311523	50,30332
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-30	8,0315	8,0315	6,26	6,26	50,27719	50,27719
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-07-31	8,106	8,1003	6,22	6,22	50,41932	50,383866
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-01	8,106	8,1003	6,25	6,25	50,6625	50,626875
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-05	8,125	8,115	6,18	6,18	50,2125	50,1507
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-06	8,07	8,06	6,08	6,08	49,0656	49,0048
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-07	8,115	8,105	6,06	6,06	49,1769	49,1163
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-08	8,108	8,098	6,11	6,11	49,53988	49,47878
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-11	8,168	8,158	6,13	6,13	50,06984	50,00854
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-12	8,145	8,135	6,17	6,17	50,25465	50,19295
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-13	8,208	8,198	6,25	6,25	51,3	51,2375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-14	8,16	8,15	6,25	6,25	51	50,9375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-15	8,18	8,17	6,28	6,28	51,3704	51,3076
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-18	8,235	8,225	6,28	6,28	51,7158	51,653
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-19	8,36	8,35	6,34	6,34	53,0024	52,939
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-20	8,36	8,35	6,37	6,37	53,2532	53,1895
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-21	8,393	8,383	6,36	6,36	53,37948	53,31588
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-22	8,418	8,408	6,36	6,36	53,53848	53,47488
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-26	8,545	8,535	6,29	6,29	53,74805	53,68515
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-27	8,54	8,53	6,3	6,3	53,802	53,739
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-28	8,52	8,51	6,31	6,31	53,7612	53,6981
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-08-29	8,448	8,438	6,38	6,38	53,89824	53,83444
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-01	8,355	8,345	6,43	6,43	53,72265	53,65835
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-02	8,435	8,425	6,39	6,39	53,89965	53,83575
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-03	8,498	8,488	6,48	6,48	55,06704	55,00224
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-04	8,43	8,42	6,47	6,47	54,5421	54,4774
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-05	8,345	8,335	6,48	6,48	54,0756	54,0108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-08	8,235	8,225	6,47	6,47	53,28045	53,21575
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-09	8,223	8,213	6,52	6,52	53,61396	53,54876
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-10	8,1953	8,1778	6,47	6,47	53,023591	52,910366
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-11	8,105	8,095	6,4	6,4	51,872	51,808
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-12	8,125	8,115	6,44	6,44	52,325	52,2606
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-15	8,148	8,138	6,46	6,46	52,63608	52,57148
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-16	8,145	8,135	6,46	6,46	52,6167	52,5521
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-17	8,133	8,123	6,55	6,55	53,27115	53,20565
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-18	7,995	7,985	6,56	6,56	52,4472	52,3816
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-19	8,023	8,013	6,58	6,58	52,79134	52,72554
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-22	7,908	7,898	6,56	6,56	51,87648	51,81088
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-23	7,865	7,855	6,5	6,5	51,1225	51,0575
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-24	7,803	7,793	6,56	6,56	51,18768	51,12208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-25	7,763	7,753	6,43	6,43	49,91609	49,85179
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-26	7,78	7,77	6,38	6,38	49,6364	49,5726
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-29	7,838	7,828	6,36	6,36	49,84968	49,78608
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-09-30	7,668	7,658	6,44	6,44	49,38192	49,31752
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-01	7,765	7,755	6,39	6,39	49,61835	49,55445
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-02	7,7	7,69	6,53	6,53	50,281	50,2157
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-03	7,685	7,675	6,57	6,57	50,49045	50,42475
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-06	7,758	7,748	6,57	6,57	50,97006	50,90436
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-07	7,618	7,608	6,66	6,66	50,73588	50,66928
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-08	7,61	7,6	6,68	6,68	50,8348	50,768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-09	7,588	7,578	6,67	6,67	50,61196	50,54526
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-10	7,658	7,648	6,73	6,73	51,53834	51,47104
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-13	7,685	7,675	6,74	6,74	51,7969	51,7295
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-14	7,723	7,713	6,76	6,76	52,20748	52,13988
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-15	7,655	7,645	6,8	6,8	52,054	51,986
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-16	7,685	7,675	6,77	6,77	52,02745	51,95975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-17	7,743	7,733	6,78	6,78	52,49754	52,42974
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-20	7,733	7,723	6,76	6,76	52,27508	52,20748
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-21	7,783	7,773	6,78	6,78	52,76874	52,70094
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-22	7,725	7,715	6,75	6,75	52,14375	52,07625
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-23	7,635	7,625	6,61	6,61	50,46735	50,40125
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-24	7,678	7,668	6,63	6,63	50,90514	50,83884
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-28	7,735	7,725	6,64	6,64	51,3604	51,294
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-29	7,745	7,735	6,75	6,75	52,27875	52,21125
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-30	7,72	7,71	6,75	6,75	52,11	52,0425
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-10-31	7,78	7,77	6,71	6,71	52,2038	52,1367
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-03	7,848	7,838	6,75	6,75	52,974	52,9065
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-04	7,895	7,885	6,8	6,8	53,686	53,618
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-05	7,885	7,875	6,76	6,76	53,3026	53,235
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-06	7,878	7,868	6,72	6,72	52,94016	52,87296
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-07	7,875	7,865	6,77	6,77	53,31375	53,24605
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-10	7,81	7,8	6,74	6,74	52,6394	52,572
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-11	7,83	7,82	6,65	6,65	52,0695	52,003
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-12	7,778	7,768	6,67	6,67	51,87926	51,81256
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-13	7,673	7,663	6,78	6,78	52,02294	51,95514
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-14	7,608	7,598	6,78	6,78	51,58224	51,51444
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-17	7,59	7,58	6,68	6,68	50,7012	50,6344
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-18	7,62	7,61	6,65	6,65	50,673	50,6065
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-19	7,533	7,523	6,59	6,59	49,64247	49,57657
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-20	7,528	7,518	6,62	6,62	49,83536	49,76916
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-21	7,555	7,545	6,6	6,6	49,863	49,797
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-24	7,535	7,525	6,62	6,62	49,8817	49,8155
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-25	7,59	7,58	6,7	6,7	50,853	50,786
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-26	7,595	7,585	6,74	6,74	51,1903	51,1229
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-27	7,58	7,57	6,78	6,78	51,3924	51,3246
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-11-28	7,56	7,55	6,79	6,79	51,3324	51,2645
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-01	7,533	7,523	6,84	6,84	51,52572	51,45732
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-02	7,535	7,525	6,9	6,9	51,9915	51,9225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-03	7,468	7,458	6,91	6,91	51,60388	51,53478
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-04	7,44	7,43	6,91	6,91	51,4104	51,3413
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-05	7,425	7,415	6,91	6,91	51,30675	51,23765
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-08	7,365	7,355	6,84	6,84	50,3766	50,3082
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-09	7,298	7,288	6,91	6,91	50,42918	50,36008
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-10	7,348	7,338	6,83	6,83	50,18684	50,11854
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-11	7,38	7,37	6,84	6,84	50,4792	50,4108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-12	7,335	7,325	6,94	6,94	50,9049	50,8355
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-15	7,358	7,348	6,98	6,98	51,35884	51,28904
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-16	7,328	7,318	6,92	6,92	50,70976	50,64056
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-17	7,325	7,315	6,91	6,91	50,61575	50,54665
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-18	7,3	7,29	6,94	6,94	50,662	50,5926
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-19	7,3	7,29	7,02	7,02	51,246	51,1758
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-22	7,323	7,313	7,03	7,03	51,48069	51,41039
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-23	7,348	7,338	7,03	7,03	51,65644	51,58614
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2003-12-30	7,28	7,27	7,17	7,17	52,1976	52,1259
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-02	8,7266	8,7238	10,23	10,23	89,273118	89,244474
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-03	8,7901	8,7872	10,36	10,36	91,065436	91,035392
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-07	8,7361	8,7298	10,46	10,46	91,379606	91,313708
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-08	8,724	8,7191	10,34	10,34	90,20616	90,155494
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-09	8,6709	8,6599	10,36	10,36	89,830524	89,716564
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-10	8,6918	8,6851	10,47	10,47	91,003146	90,932997
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-13	8,7043	8,6995	10,53	10,53	91,656279	91,605735
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-14	8,6832	8,6772	10,43	10,43	90,565776	90,503196
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-15	8,7225	8,7194	10,39	10,39	90,626775	90,594566
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-16	8,6986	8,6953	10,32	10,32	89,769552	89,735496
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-17	8,6099	8,6056	10,33	10,33	88,940267	88,895848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-20	8,6441	8,6388	10,14	10,14	87,651174	87,597432
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-21	8,6337	8,6283	10,12	10,12	87,373044	87,318396
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-22	8,645	8,6401	10,03	10,03	86,70935	86,660203
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-23	8,5908	8,5862	10,04	10,04	86,251632	86,205448
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-24	8,5716	8,5716	10,06	10,06	86,230296	86,230296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-27	8,5086	8,5073	9,91	9,91	84,320226	84,307343
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-28	8,556	8,5483	9,79	9,79	83,76324	83,687857
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-29	8,4841	8,4834	9,83	9,83	83,398703	83,391822
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-30	8,5439	8,5439	9,96	9,96	85,097244	85,097244
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-01-31	8,5066	8,5066	9,95	9,95	84,64067	84,64067
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-03	8,6352	8,6347	9,97	9,97	86,092944	86,087959
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-04	8,5529	8,5484	10,07	10,07	86,127703	86,082388
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-05	8,4851	8,48	10,1	10,1	85,69951	85,648
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-06	8,5208	8,5157	10,1	10,1	86,06008	86,00857
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-07	8,5249	8,5249	9,94	9,94	84,737506	84,737506
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-10	8,4869	8,4812	9,91	9,91	84,105179	84,048692
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-11	8,5814	8,5814	9,92	9,92	85,127488	85,127488
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-12	8,5111	8,5059	9,95	9,95	84,685445	84,633705
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-13	8,4555	8,4555	9,88	9,88	83,54034	83,54034
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-14	8,4408	8,4315	9,91	9,91	83,648328	83,556165
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-17	8,5233	8,5193	9,88	9,88	84,210204	84,170684
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-18	8,4983	8,4983	9,92	9,92	84,303136	84,303136
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-19	8,4901	8,4901	9,88	9,88	83,882188	83,882188
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-20	8,4608	8,4608	9,87	9,87	83,508096	83,508096
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-21	8,4206	8,4187	9,8	9,8	82,52188	82,50326
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-24	8,4218	8,4176	9,97	9,97	83,965346	83,923472
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-25	8,4477	8,4477	9,88	9,88	83,463276	83,463276
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-26	8,4633	8,4581	9,83	9,83	83,194239	83,143123
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-27	8,4217	8,4217	9,83	9,83	82,785311	82,785311
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-02-28	8,4913	8,4854	9,8	9,8	83,21474	83,15692
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-03	8,4905	8,4854	9,92	9,92	84,22576	84,175168
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-04	8,4346	8,4282	9,89	9,89	83,418194	83,354898
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-05	8,3874	8,381	9,83	9,83	82,448142	82,38523
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-06	8,3835	8,3775	9,82	9,82	82,32597	82,26705
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-07	8,3751	8,3691	9,7	9,7	81,23847	81,18027
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-10	8,3859	8,3787	9,63	9,63	80,756217	80,686881
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-11	8,407	8,401	9,5	9,5	79,8665	79,8095
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-12	8,4397	8,4351	9,38	9,38	79,164386	79,121238
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-13	8,5002	8,5002	9,37	9,37	79,646874	79,646874
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-14	8,5535	8,5535	9,53	9,53	81,514855	81,514855
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-18	8,6806	8,6804	9,59	9,59	83,246954	83,245036
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-19	8,6628	8,6575	9,65	9,65	83,59602	83,544875
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-20	8,6574	8,6535	9,66	9,66	83,630484	83,59281
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-21	8,6615	8,6552	9,73	9,73	84,276395	84,215096
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-24	8,6627	8,6574	9,7	9,7	84,02819	83,97678
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-25	8,6284	8,624	9,63	9,63	83,091492	83,04912
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-26	8,6284	8,624	9,68	9,68	83,522912	83,48032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-27	8,6253	8,6209	9,6	9,6	82,80288	82,76064
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-28	8,6253	8,6188	9,61	9,61	82,889133	82,826668
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-03-31	8,498	8,4944	9,62	9,62	81,75076	81,716128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-01	8,463	8,4584	9,59	9,59	81,16017	81,116056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-02	8,5235	8,5183	9,68	9,68	82,50748	82,457144
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-03	8,5224	8,5172	9,71	9,71	82,752504	82,702012
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-04	8,5664	8,5621	9,73	9,73	83,351072	83,309233
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-07	8,6822	8,6818	9,81	9,81	85,172382	85,168458
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-08	8,5691	8,5684	9,81	9,81	84,062871	84,056004
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-09	8,5134	8,5097	9,72	9,72	82,750248	82,714284
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-10	8,4797	8,4797	9,72	9,72	82,422684	82,422684
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-11	8,4906	8,4856	9,72	9,72	82,528632	82,480032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-14	8,4845	8,4791	9,77	9,77	82,893565	82,840807
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-15	8,4893	8,4838	9,88	9,88	83,874284	83,819944
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-16	8,4433	8,4376	9,99	9,99	84,348567	84,291624
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-22	8,4031	8,3976	10,13	10,13	85,123403	85,067688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-23	8,3195	8,3154	10,23	10,23	85,108485	85,066542
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-24	8,2799	8,2774	10,19	10,19	84,372181	84,346706
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-25	8,2833	8,2833	10,03	10,03	83,081499	83,081499
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-28	8,2936	8,2885	10,04	10,04	83,267744	83,21654
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-29	8,3317	8,3281	10,1	10,1	84,15017	84,11381
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-04-30	8,1856	8,1812	10,15	10,15	83,08384	83,03918
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-02	8,132	8,1269	10,13	10,13	82,37716	82,325497
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-06	8,0291	8,0267	10,18	10,18	81,736238	81,711806
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-07	7,9861	7,9817	10,22	10,22	81,617942	81,572974
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-08	8,0192	8,0192	10,23	10,23	82,036416	82,036416
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-09	7,9578	7,9539	10,23	10,23	81,408294	81,368397
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-12	7,9256	7,9208	10,36	10,36	82,109216	82,059488
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-13	7,9761	7,9713	10,36	10,36	82,632396	82,582668
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-14	7,9726	7,9723	10,36	10,36	82,596136	82,593028
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-15	8,0015	7,9968	10,36	10,36	82,89554	82,846848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-16	8,0151	8,0107	10,44	10,44	83,677644	83,631708
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-19	7,8448	7,839	10,53	10,53	82,605744	82,54467
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-20	7,8977	7,8933	10,37	10,37	81,899149	81,853521
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-21	7,8504	7,8424	10,33	10,33	81,094632	81,011992
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-22	7,8437	7,8374	10,46	10,46	82,045102	81,979204
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-23	7,7757	7,7717	10,55	10,55	82,033635	81,991435
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-27	7,7334	7,7288	10,61	10,61	82,051374	82,002568
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-28	7,7706	7,7655	10,74	10,74	83,456244	83,40147
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-05-30	7,7239	7,7194	10,7	10,7	82,64573	82,59758
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-03	7,7519	7,7482	10,78	10,78	83,565482	83,525596
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-04	7,7485	7,7482	10,87	10,87	84,226195	84,222934
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-05	7,8162	7,8125	10,88	10,88	85,040256	85
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-06	7,8128	7,8125	11,05	11,05	86,33144	86,328125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-10	7,7897	7,7868	11	11	85,6867	85,6548
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-11	7,7772	7,7728	11,01	11,01	85,626972	85,578528
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-12	7,7345	7,7319	11,18	11,18	86,47171	86,442642
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-13	7,7148	7,7148	11,23	11,23	86,637204	86,637204
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-16	7,7183	7,716	11,32	11,32	87,371156	87,34512
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-17	7,6573	7,6573	11,42	11,42	87,446366	87,446366
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-18	7,6601	7,6577	11,42	11,42	87,478342	87,450934
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-19	7,7906	7,7906	11,3	11,3	88,03378	88,03378
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-23	7,8766	7,8727	11,16	11,16	87,902856	87,859332
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-24	7,8979	7,8948	11,1	11,1	87,66669	87,63228
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-25	7,8979	7,894	11,14	11,14	87,982606	87,93916
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-26	7,9933	7,9902	11,19	11,19	89,445027	89,410338
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-27	8,0367	8,0335	11,15	11,15	89,609205	89,573525
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-06-30	8,0193	8,0156	11,15	11,15	89,415195	89,37394
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-01	7,9844	7,9772	11,15	11,15	89,02606	88,94578
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-02	7,9586	7,9543	11,25	11,25	89,53425	89,485875
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-03	8,0112	8,0063	11,18	11,18	89,565216	89,510434
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-04	7,994	7,9919	11,15	11,15	89,1331	89,109685
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-07	8,1054	8,1012	11,3	11,3	91,59102	91,54356
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-08	8,1381	8,1334	11,21	11,21	91,228101	91,175414
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-09	8,0629	8,0579	11,19	11,19	90,223851	90,167901
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-10	8,0732	8,0688	11,01	11,01	88,885932	88,837488
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-11	8,0566	8,0548	10,83	10,83	87,252978	87,233484
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-14	8,1272	8,1226	10,95	10,95	88,99284	88,94247
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-15	8,0961	8,096	11,06	11,06	89,542866	89,54176
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-16	8,2	8,194	10,9	10,9	89,38	89,3146
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-17	8,1881	8,1844	10,72	10,72	87,776432	87,736768
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-18	8,2302	8,2237	10,75	10,75	88,47465	88,404775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-21	8,2304	8,2292	10,79	10,79	88,806016	88,793068
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-22	8,1574	8,1566	10,89	10,89	88,834086	88,825374
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-23	8,1379	8,1378	10,95	10,95	89,110005	89,10891
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-24	8,0253	8,0253	11,08	11,08	88,920324	88,920324
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-25	8,0164	8,0154	11,22	11,22	89,944008	89,932788
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-28	7,9647	7,9647	11,37	11,37	90,558639	90,558639
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-29	7,9733	7,972	11,4	11,4	90,89562	90,8808
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-30	8,0315	8,0315	11,31	11,31	90,836265	90,836265
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-07-31	8,106	8,1003	11,38	11,38	92,24628	92,181414
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-01	8,106	8,1003	11,41	11,41	92,48946	92,424423
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-05	8,125	8,115	11,41	11,41	92,70625	92,59215
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-06	8,07	8,06	11,33	11,33	91,4331	91,3198
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-07	8,115	8,105	11,37	11,37	92,26755	92,15385
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-08	8,108	8,098	11,46	11,46	92,91768	92,80308
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-11	8,168	8,158	11,65	11,65	95,1572	95,0407
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-12	8,145	8,135	11,74	11,74	95,6223	95,5049
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-13	8,208	8,198	11,86	11,86	97,34688	97,22828
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-14	8,16	8,15	11,93	11,93	97,3488	97,2295
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-15	8,18	8,17	11,98	11,98	97,9964	97,8766
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-18	8,235	8,225	12,01	12,01	98,90235	98,78225
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-19	8,36	8,35	12,01	12,01	100,4036	100,2835
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-20	8,36	8,35	12,01	12,01	100,4036	100,2835
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-21	8,393	8,383	12,11	12,11	101,63923	101,51813
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-22	8,418	8,408	12,1	12,1	101,8578	101,7368
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-26	8,545	8,535	11,89	11,89	101,60005	101,48115
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-27	8,54	8,53	11,94	11,94	101,9676	101,8482
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-28	8,52	8,51	12	12	102,24	102,12
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-08-29	8,448	8,438	12,14	12,14	102,55872	102,43732
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-01	8,355	8,345	12,31	12,31	102,85005	102,72695
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-02	8,435	8,425	12,37	12,37	104,34095	104,21725
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-03	8,498	8,488	12,35	12,35	104,9503	104,8268
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-04	8,43	8,42	12,43	12,43	104,7849	104,6606
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-05	8,345	8,335	12,49	12,49	104,22905	104,10415
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-08	8,235	8,225	12,55	12,55	103,34925	103,22375
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-09	8,223	8,213	12,51	12,51	102,86973	102,74463
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-10	8,1953	8,1778	12,47	12,47	102,195391	101,977166
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-11	8,105	8,095	12,49	12,49	101,23145	101,10655
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-12	8,125	8,115	12,52	12,52	101,725	101,5998
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-15	8,148	8,138	12,56	12,56	102,33888	102,21328
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-16	8,145	8,135	12,58	12,58	102,4641	102,3383
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-17	8,133	8,123	12,52	12,52	101,82516	101,69996
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-18	7,995	7,985	12,5	12,5	99,9375	99,8125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-19	8,023	8,013	12,5	12,5	100,2875	100,1625
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-22	7,908	7,898	12,61	12,61	99,71988	99,59378
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-23	7,865	7,855	12,65	12,65	99,49225	99,36575
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-24	7,803	7,793	12,73	12,73	99,33219	99,20489
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-25	7,763	7,753	12,76	12,76	99,05588	98,92828
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-26	7,78	7,77	12,59	12,59	97,9502	97,8243
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-29	7,838	7,828	12,48	12,48	97,81824	97,69344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-09-30	7,668	7,658	12,71	12,71	97,46028	97,33318
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-01	7,765	7,755	12,65	12,65	98,22725	98,10075
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-02	7,7	7,69	12,84	12,84	98,868	98,7396
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-03	7,685	7,675	13,06	13,06	100,3661	100,2355
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-06	7,758	7,748	13,06	13,06	101,31948	101,18888
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-07	7,618	7,608	13,28	13,28	101,16704	101,03424
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-08	7,61	7,6	13,46	13,46	102,4306	102,296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-09	7,588	7,578	13,61	13,61	103,27268	103,13658
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-10	7,658	7,648	13,61	13,61	104,22538	104,08928
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-13	7,685	7,675	13,61	13,61	104,59285	104,45675
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-14	7,723	7,713	13,88	13,88	107,19524	107,05644
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-15	7,655	7,645	13,86	13,86	106,0983	105,9597
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-16	7,685	7,675	13,84	13,84	106,3604	106,222
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-17	7,743	7,733	13,87	13,87	107,39541	107,25671
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-20	7,733	7,723	13,77	13,77	106,48341	106,34571
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-21	7,783	7,773	13,71	13,71	106,70493	106,56783
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-22	7,725	7,715	13,6	13,6	105,06	104,924
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-23	7,635	7,625	13,33	13,33	101,77455	101,64125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-24	7,678	7,668	13,33	13,33	102,34774	102,21444
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-28	7,735	7,725	13,51	13,51	104,49985	104,36475
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-29	7,745	7,735	13,44	13,44	104,0928	103,9584
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-30	7,72	7,71	13,59	13,59	104,9148	104,7789
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-10-31	7,78	7,77	13,39	13,39	104,1742	104,0403
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-03	7,848	7,838	13,59	13,59	106,65432	106,51842
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-04	7,895	7,885	13,65	13,65	107,76675	107,63025
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-05	7,885	7,875	13,56	13,56	106,9206	106,785
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-06	7,878	7,868	13,51	13,51	106,43178	106,29668
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-07	7,875	7,865	13,55	13,55	106,70625	106,57075
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-10	7,81	7,8	13,71	13,71	107,0751	106,938
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-11	7,83	7,82	13,44	13,44	105,2352	105,1008
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-12	7,778	7,768	13,37	13,37	103,99186	103,85816
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-13	7,673	7,663	13,68	13,68	104,96664	104,82984
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-14	7,608	7,598	13,71	13,71	104,30568	104,16858
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-17	7,59	7,58	13,57	13,57	102,9963	102,8606
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-18	7,62	7,61	13,43	13,43	102,3366	102,2023
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-19	7,533	7,523	13,4	13,4	100,9422	100,8082
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-20	7,528	7,518	13,33	13,33	100,34824	100,21494
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-21	7,555	7,545	13,34	13,34	100,7837	100,6503
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-24	7,535	7,525	13,39	13,39	100,89365	100,75975
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-25	7,59	7,58	13,44	13,44	102,0096	101,8752
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-26	7,595	7,585	13,6	13,6	103,292	103,156
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-27	7,58	7,57	13,74	13,74	104,1492	104,0118
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-11-28	7,56	7,55	13,86	13,86	104,7816	104,643
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-01	7,533	7,523	13,99	13,99	105,38667	105,24677
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-02	7,535	7,525	14,17	14,17	106,77095	106,62925
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-03	7,468	7,458	14,38	14,38	107,38984	107,24604
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-04	7,44	7,43	14,32	14,32	106,5408	106,3976
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-05	7,425	7,415	14,18	14,18	105,2865	105,1447
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-08	7,365	7,355	14,33	14,33	105,54045	105,39715
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-09	7,298	7,288	14,57	14,57	106,33186	106,18616
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-10	7,348	7,338	14,57	14,57	107,06036	106,91466
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-11	7,38	7,37	14,26	14,26	105,2388	105,0962
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-12	7,335	7,325	14,49	14,49	106,28415	106,13925
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-15	7,358	7,348	14,49	14,49	106,61742	106,47252
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-16	7,328	7,318	14,39	14,39	105,44992	105,30602
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-17	7,325	7,315	14,33	14,33	104,96725	104,82395
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-18	7,3	7,29	14,52	14,52	105,996	105,8508
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-19	7,3	7,29	14,79	14,79	107,967	107,8191
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-22	7,323	7,313	14,87	14,87	108,89301	108,74431
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-23	7,348	7,338	14,89	14,89	109,41172	109,26282
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2003-12-30	7,28	7,27	15,33	15,33	111,6024	111,4491
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-01	9,1765	9,1715	11,11	11,11	101,950915	101,895365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-02	9,1715	9,1665	11,09	11,09	101,711935	101,656485
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-03	9,1615	9,1565	11,11	11,11	101,784265	101,728715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-04	9,1245	9,1195	11,13	11,13	101,555685	101,500035
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-05	9,1245	9,1195	11,17	11,17	101,920665	101,864815
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-08	9,1115	9,1065	11,23	11,23	102,322145	102,265995
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-09	9,1315	9,1265	11,24	11,24	102,63806	102,58186
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-10	9,1925	9,1825	11,27	11,27	103,599475	103,486775
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-11	9,1315	9,1265	11,31	11,31	103,277265	103,220715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-12	9,0835	9,0785	11,3	11,3	102,64355	102,58705
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-15	9,1695	9,1645	11,32	11,32	103,79874	103,74214
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-16	9,1685	9,1635	11,33	11,33	103,879105	103,822455
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-17	9,0845	9,0795	11,33	11,33	102,927385	102,870735
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-18	9,0155	9,0105	11,38	11,38	102,59639	102,53949
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-19	9,0375	9,0325	11,41	11,41	103,117875	103,060825
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-22	9,0585	9,0535	11,43	11,43	103,538655	103,481505
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-23	9,0205	9,0155	11,39	11,39	102,743495	102,686545
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-24	8,9355	8,9305	11,39	11,39	101,775345	101,718395
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-25	8,9015	8,8965	11,42	11,42	101,65513	101,59803
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-26	8,9285	8,9235	11,43	11,43	102,052755	101,995605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-29	8,9385	8,9335	11,44	11,44	102,25644	102,19924
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-09-30	8,9165	8,9115	11,45	11,45	102,093925	102,036675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-01	9,0555	9,0505	11,47	11,47	103,866585	103,809235
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-02	9,0245	9,0195	11,47	11,47	103,511015	103,453665
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-03	8,9995	8,9945	11,47	11,47	103,224265	103,166915
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-06	8,9775	8,9725	11,46	11,46	102,88215	102,82485
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-07	8,9345	8,9295	11,47	11,47	102,478715	102,421365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-08	9,0015	8,9965	11,48	11,48	103,33722	103,27982
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-09	8,9911	8,9861	11,49	11,49	103,307739	103,250289
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-10	8,9875	8,9825	11,5	11,5	103,35625	103,29875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-13	9,0095	9,0045	11,51	11,51	103,699345	103,641795
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-14	8,9815	8,9765	11,51	11,51	103,377065	103,319515
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-15	8,9645	8,9595	11,53	11,53	103,360685	103,303035
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-16	8,9335	8,9285	11,53	11,53	103,003255	102,945605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-17	8,9725	8,9675	11,52	11,52	103,3632	103,3056
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-20	9,0285	9,0235	11,52	11,52	104,00832	103,95072
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-21	9,0605	9,0555	11,51	11,51	104,286355	104,228805
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-22	9,0315	9,0265	11,51	11,51	103,952565	103,895015
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-23	9,0295	9,0245	11,49	11,49	103,748955	103,691505
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-24	9,0515	9,0465	11,47	11,47	103,820705	103,763355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-28	9,0585	9,0535	11,48	11,48	103,99158	103,93418
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-29	9,0675	9,0625	11,51	11,51	104,366925	104,309375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-30	9,0065	9,0015	11,52	11,52	103,75488	103,69728
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-10-31	9,0465	9,0415	11,52	11,52	104,21568	104,15808
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-03	9,0785	9,0735	11,54	11,54	104,76589	104,70819
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-04	9,0405	9,0355	11,54	11,54	104,32737	104,26967
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-05	9,0295	9,0245	11,56	11,56	104,38102	104,32322
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-06	9,0165	9,0115	11,56	11,56	104,23074	104,17294
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-07	8,9905	8,9855	11,55	11,55	103,840275	103,782525
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-10	8,9865	8,9815	11,56	11,56	103,88394	103,82614
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-11	8,9865	8,9815	11,57	11,57	103,973805	103,915955
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-12	8,9905	8,9855	11,56	11,56	103,93018	103,87238
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-13	8,9605	8,9555	11,57	11,57	103,672985	103,615135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-14	8,9635	8,9585	11,59	11,59	103,886965	103,829015
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-17	8,9615	8,9565	11,6	11,6	103,9534	103,8954
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-18	8,9685	8,9635	11,59	11,59	103,944915	103,886965
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-19	8,9995	8,9945	11,6	11,6	104,3942	104,3362
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-20	8,9825	8,9775	11,58	11,58	104,01735	103,95945
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-21	8,9835	8,9785	11,59	11,59	104,118765	104,060815
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-24	8,9475	8,9425	11,59	11,59	103,701525	103,643575
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-25	8,9645	8,9595	11,58	11,58	103,80891	103,75101
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-26	8,9825	8,9775	11,59	11,59	104,107175	104,049225
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-27	9,0265	9,0215	11,61	11,61	104,797665	104,739615
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-11-28	9,0115	9,0065	11,61	11,61	104,623515	104,565465
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-01	9,0305	9,0255	11,61	11,61	104,844105	104,786055
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-02	9,0215	9,0165	11,61	11,61	104,739615	104,681565
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-03	9,0195	9,0145	11,63	11,63	104,896785	104,838635
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-04	8,9755	8,9705	11,66	11,66	104,65433	104,59603
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-05	8,9715	8,9665	11,68	11,68	104,78712	104,72872
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-08	8,9655	8,9605	11,71	11,71	104,986005	104,927455
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-09	8,9305	8,9255	11,71	11,71	104,576155	104,517605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-10	8,9345	8,9295	11,72	11,72	104,71234	104,65374
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-11	8,9755	8,9705	11,69	11,69	104,923595	104,865145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-12	8,9795	8,9745	11,69	11,69	104,970355	104,911905
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-15	8,9855	8,9805	11,69	11,69	105,040495	104,982045
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-16	9,0375	9,0325	11,7	11,7	105,73875	105,68025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-17	9,0165	9,0115	11,73	11,73	105,763545	105,704895
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-18	9,0585	9,0535	11,75	11,75	106,437375	106,378625
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-19	9,0705	9,0655	11,76	11,76	106,66908	106,61028
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-22	9,0815	9,0765	11,77	11,77	106,889255	106,830405
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-23	9,1195	9,1145	11,78	11,78	107,42771	107,36881
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2003-12-30	9,0965	9,0915	11,8	11,8	107,3387	107,2797
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-02	8,7266	8,7238	10,48	10,48	91,454768	91,425424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-03	8,7901	8,7872	10,49	10,49	92,208149	92,177728
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-07	8,7361	8,7298	10,58	10,58	92,427938	92,361284
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-08	8,724	8,7191	10,63	10,63	92,73612	92,684033
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-09	8,6709	8,6599	10,65	10,65	92,345085	92,227935
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-10	8,6918	8,6851	10,65	10,65	92,56767	92,496315
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-13	8,7043	8,6995	10,67	10,67	92,874881	92,823665
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-14	8,6832	8,6772	10,68	10,68	92,736576	92,672496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-15	8,7225	8,7194	10,69	10,69	93,243525	93,210386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-16	8,6986	8,6953	10,67	10,67	92,814062	92,778851
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-17	8,6099	8,6056	10,66	10,66	91,781534	91,735696
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-20	8,6441	8,6388	10,65	10,65	92,059665	92,00322
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-21	8,6337	8,6283	10,65	10,65	91,948905	91,891395
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-22	8,645	8,6401	10,63	10,63	91,89635	91,844263
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-23	8,5908	8,5862	10,62	10,62	91,234296	91,185444
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-24	8,5716	8,5716	10,62	10,62	91,030392	91,030392
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-27	8,5086	8,5073	10,61	10,61	90,276246	90,262453
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-28	8,556	8,5483	10,61	10,61	90,77916	90,697463
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-29	8,4841	8,4834	10,59	10,59	89,846619	89,839206
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-30	8,5439	8,5439	10,6	10,6	90,56534	90,56534
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-01-31	8,5066	8,5066	10,61	10,61	90,255026	90,255026
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-03	8,6352	8,6347	10,43	10,43	90,065136	90,059921
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-04	8,5529	8,5484	10,45	10,45	89,377805	89,33078
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-05	8,4851	8,48	10,44	10,44	88,584444	88,5312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-06	8,5208	8,5157	10,44	10,44	88,957152	88,903908
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-07	8,5249	8,5249	10,43	10,43	88,914707	88,914707
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-10	8,4869	8,4812	10,44	10,44	88,603236	88,543728
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-11	8,5814	8,5814	10,44	10,44	89,589816	89,589816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-12	8,5111	8,5059	10,46	10,46	89,026106	88,971714
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-13	8,4555	8,4555	10,43	10,43	88,190865	88,190865
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-14	8,4408	8,4315	10,43	10,43	88,037544	87,940545
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-17	8,5233	8,5193	10,43	10,43	88,898019	88,856299
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-18	8,4983	8,4983	10,43	10,43	88,637269	88,637269
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-19	8,4901	8,4901	10,45	10,45	88,721545	88,721545
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-20	8,4608	8,4608	10,47	10,47	88,584576	88,584576
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-21	8,4206	8,4187	10,49	10,49	88,332094	88,312163
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-24	8,4218	8,4176	10,5	10,5	88,4289	88,3848
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-25	8,4477	8,4477	10,52	10,52	88,869804	88,869804
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-26	8,4633	8,4581	10,53	10,53	89,118549	89,063793
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-27	8,4217	8,4217	10,54	10,54	88,764718	88,764718
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-02-28	8,4913	8,4854	10,55	10,55	89,583215	89,52097
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-03	8,4905	8,4854	10,58	10,58	89,82949	89,775532
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-04	8,4346	8,4282	10,6	10,6	89,40676	89,33892
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-05	8,3874	8,381	10,61	10,61	88,990314	88,92241
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-06	8,3835	8,3775	10,64	10,64	89,20044	89,1366
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-07	8,3751	8,3691	10,65	10,65	89,194815	89,130915
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-10	8,3859	8,3787	10,65	10,65	89,309835	89,233155
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-11	8,407	8,401	10,64	10,64	89,45048	89,38664
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-12	8,4397	8,4351	10,64	10,64	89,798408	89,749464
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-13	8,5002	8,5002	10,65	10,65	90,52713	90,52713
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-14	8,5535	8,5535	10,65	10,65	91,094775	91,094775
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-18	8,6806	8,6804	10,67	10,67	92,622002	92,619868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-19	8,6628	8,6575	10,66	10,66	92,345448	92,28895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-20	8,6574	8,6535	10,58	10,58	91,595292	91,55403
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-21	8,6615	8,6552	10,57	10,57	91,552055	91,485464
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-24	8,6627	8,6574	10,59	10,59	91,737993	91,681866
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-25	8,6284	8,624	10,6	10,6	91,46104	91,4144
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-26	8,6284	8,624	10,63	10,63	91,719892	91,67312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-27	8,6253	8,6209	10,63	10,63	91,686939	91,640167
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-28	8,6253	8,6188	10,65	10,65	91,859445	91,79022
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-03-31	8,498	8,4944	10,67	10,67	90,67366	90,635248
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-01	8,463	8,4584	10,69	10,69	90,46947	90,420296
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-02	8,5235	8,5183	10,73	10,73	91,457155	91,401359
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-03	8,5224	8,5172	10,77	10,77	91,786248	91,730244
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-04	8,5664	8,5621	10,8	10,8	92,51712	92,47068
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-07	8,6822	8,6818	10,81	10,81	93,854582	93,850258
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-08	8,5691	8,5684	10,82	10,82	92,717662	92,710088
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-09	8,5134	8,5097	10,8	10,8	91,94472	91,90476
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-10	8,4797	8,4797	10,78	10,78	91,411166	91,411166
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-11	8,4906	8,4856	10,78	10,78	91,528668	91,474768
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-14	8,4845	8,4791	10,8	10,8	91,6326	91,57428
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-15	8,4893	8,4838	10,82	10,82	91,854226	91,794716
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-16	8,4433	8,4376	10,84	10,84	91,525372	91,463584
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-22	8,4031	8,3976	10,87	10,87	91,341697	91,281912
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-23	8,3195	8,3154	10,89	10,89	90,599355	90,554706
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-24	8,2799	8,2774	10,92	10,92	90,416508	90,389208
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-25	8,2833	8,2833	10,94	10,94	90,619302	90,619302
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-28	8,2936	8,2885	10,95	10,95	90,81492	90,759075
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-29	8,3317	8,3281	10,98	10,98	91,482066	91,442538
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-04-30	8,1856	8,1812	11,02	11,02	90,205312	90,156824
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-02	8,132	8,1269	10,93	10,93	88,88276	88,827017
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-06	8,0291	8,0267	10,96	10,96	87,998936	87,972632
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-07	7,9861	7,9817	10,98	10,98	87,687378	87,639066
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-08	8,0192	8,0192	11,01	11,01	88,291392	88,291392
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-09	7,9578	7,9539	11	11	87,5358	87,4929
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-12	7,9256	7,9208	11,01	11,01	87,260856	87,208008
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-13	7,9761	7,9713	11,04	11,04	88,056144	88,003152
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-14	7,9726	7,9723	11,07	11,07	88,256682	88,253361
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-15	8,0015	7,9968	11,03	11,03	88,256545	88,204704
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-16	8,0151	8,0107	10,99	10,99	88,085949	88,037593
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-19	7,8448	7,839	11,03	11,03	86,528144	86,46417
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-20	7,8977	7,8933	11	11	86,8747	86,8263
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-21	7,8504	7,8424	10,99	10,99	86,275896	86,187976
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-22	7,8437	7,8374	10,99	10,99	86,202263	86,133026
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-23	7,7757	7,7717	11,01	11,01	85,610457	85,566417
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-27	7,7334	7,7288	11,05	11,05	85,45407	85,40324
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-28	7,7706	7,7655	11,01	11,01	85,554306	85,498155
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-05-30	7,7239	7,7194	11,04	11,04	85,271856	85,222176
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-03	7,7519	7,7482	11,05	11,05	85,658495	85,61761
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-04	7,7485	7,7482	11,08	11,08	85,85338	85,850056
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-05	7,8162	7,8125	11,11	11,11	86,837982	86,796875
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-06	7,8128	7,8125	11,16	11,16	87,190848	87,1875
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-10	7,7897	7,7868	11,19	11,19	87,166743	87,134292
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-11	7,7772	7,7728	11,22	11,22	87,260184	87,210816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-12	7,7345	7,7319	11,23	11,23	86,858435	86,829237
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-13	7,7148	7,7148	11,27	11,27	86,945796	86,945796
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-16	7,7183	7,716	11,33	11,33	87,448339	87,42228
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-17	7,6573	7,6573	11,34	11,34	86,833782	86,833782
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-18	7,6601	7,6577	11,32	11,32	86,712332	86,685164
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-19	7,7906	7,7906	11,28	11,28	87,877968	87,877968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-23	7,8766	7,8727	11,24	11,24	88,532984	88,489148
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-24	7,8979	7,8948	11,23	11,23	88,693417	88,658604
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-25	7,8979	7,894	11,24	11,24	88,772396	88,72856
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-26	7,9933	7,9902	11,2	11,2	89,52496	89,49024
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-27	8,0367	8,0335	11,16	11,16	89,689572	89,65386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-06-30	8,0193	8,0156	11,13	11,13	89,254809	89,213628
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-01	7,9844	7,9772	11,15	11,15	89,02606	88,94578
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-02	7,9586	7,9543	11,14	11,14	88,658804	88,610902
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-03	8,0112	8,0063	11,12	11,12	89,084544	89,030056
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-04	7,994	7,9919	11,1	11,1	88,7334	88,71009
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-07	8,1054	8,1012	11,1	11,1	89,96994	89,92332
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-08	8,1381	8,1334	11,06	11,06	90,007386	89,955404
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-09	8,0629	8,0579	11,08	11,08	89,336932	89,281532
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-10	8,0732	8,0688	11,09	11,09	89,531788	89,482992
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-11	8,0566	8,0548	11,09	11,09	89,347694	89,327732
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-14	8,1272	8,1226	11,11	11,11	90,293192	90,242086
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-15	8,0961	8,096	11,12	11,12	90,028632	90,02752
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-16	8,2	8,194	11,07	11,07	90,774	90,70758
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-17	8,1881	8,1844	11,07	11,07	90,642267	90,601308
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-18	8,2302	8,2237	11,09	11,09	91,272918	91,200833
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-21	8,2304	8,2292	11,09	11,09	91,275136	91,261828
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-22	8,1574	8,1566	11,08	11,08	90,383992	90,375128
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-23	8,1379	8,1378	11,08	11,08	90,167932	90,166824
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-24	8,0253	8,0253	11,07	11,07	88,840071	88,840071
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-25	8,0164	8,0154	11,06	11,06	88,661384	88,650324
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-28	7,9647	7,9647	11,04	11,04	87,930288	87,930288
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-29	7,9733	7,972	11,02	11,02	87,865766	87,85144
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-30	8,0315	8,0315	10,97	10,97	88,105555	88,105555
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-07-31	8,106	8,1003	10,93	10,93	88,59858	88,536279
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-01	8,106	8,1003	10,67	10,67	86,49102	86,430201
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-05	8,125	8,115	10,62	10,62	86,2875	86,1813
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-06	8,07	8,06	10,61	10,61	85,6227	85,5166
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-07	8,115	8,105	10,57	10,57	85,77555	85,66985
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-08	8,108	8,098	10,63	10,63	86,18804	86,08174
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-11	8,168	8,158	10,66	10,66	87,07088	86,96428
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-12	8,145	8,135	10,67	10,67	86,90715	86,80045
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-13	8,208	8,198	10,65	10,65	87,4152	87,3087
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-14	8,16	8,15	10,6	10,6	86,496	86,39
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-15	8,18	8,17	10,59	10,59	86,6262	86,5203
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-18	8,235	8,225	10,6	10,6	87,291	87,185
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-19	8,36	8,35	10,63	10,63	88,8668	88,7605
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-20	8,36	8,35	10,71	10,71	89,5356	89,4285
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-21	8,393	8,383	10,75	10,75	90,22475	90,11725
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-22	8,418	8,408	10,75	10,75	90,4935	90,386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-26	8,545	8,535	10,78	10,78	92,1151	92,0073
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-27	8,54	8,53	10,82	10,82	92,4028	92,2946
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-28	8,52	8,51	10,83	10,83	92,2716	92,1633
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-08-29	8,448	8,438	10,84	10,84	91,57632	91,46792
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-01	8,355	8,345	10,86	10,86	90,7353	90,6267
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-02	8,435	8,425	10,84	10,84	91,4354	91,327
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-03	8,498	8,488	10,86	10,86	92,28828	92,17968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-04	8,43	8,42	10,87	10,87	91,6341	91,5254
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-05	8,345	8,335	10,91	10,91	91,04395	90,93485
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-08	8,235	8,225	10,97	10,97	90,33795	90,22825
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-09	8,223	8,213	10,97	10,97	90,20631	90,09661
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-10	8,1953	8,1778	11	11	90,1483	89,9558
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-11	8,105	8,095	11,04	11,04	89,4792	89,3688
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-12	8,125	8,115	11,03	11,03	89,61875	89,50845
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-15	8,148	8,138	11,05	11,05	90,0354	89,9249
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-16	8,145	8,135	11,06	11,06	90,0837	89,9731
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-17	8,133	8,123	11,06	11,06	89,95098	89,84038
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-18	7,995	7,985	11,11	11,11	88,82445	88,71335
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-19	8,023	8,013	11,13	11,13	89,29599	89,18469
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-22	7,908	7,898	11,15	11,15	88,1742	88,0627
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-23	7,865	7,855	11,11	11,11	87,38015	87,26905
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-24	7,803	7,793	11,11	11,11	86,69133	86,58023
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-25	7,763	7,753	11,14	11,14	86,47982	86,36842
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-26	7,78	7,77	11,15	11,15	86,747	86,6355
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-29	7,838	7,828	11,16	11,16	87,47208	87,36048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-09-30	7,668	7,658	11,16	11,16	85,57488	85,46328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-01	7,765	7,755	11,19	11,19	86,89035	86,77845
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-02	7,7	7,69	11,19	11,19	86,163	86,0511
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-03	7,685	7,675	11,19	11,19	85,99515	85,88325
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-06	7,758	7,748	11,18	11,18	86,73444	86,62264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-07	7,618	7,608	11,19	11,19	85,24542	85,13352
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-08	7,61	7,6	11,19	11,19	85,1559	85,044
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-09	7,588	7,578	11,21	11,21	85,06148	84,94938
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-10	7,658	7,648	11,22	11,22	85,92276	85,81056
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-13	7,685	7,675	11,23	11,23	86,30255	86,19025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-14	7,723	7,713	11,23	11,23	86,72929	86,61699
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-15	7,655	7,645	11,25	11,25	86,11875	86,00625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-16	7,685	7,675	11,25	11,25	86,45625	86,34375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-17	7,743	7,733	11,24	11,24	87,03132	86,91892
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-20	7,733	7,723	11,24	11,24	86,91892	86,80652
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-21	7,783	7,773	11,23	11,23	87,40309	87,29079
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-22	7,725	7,715	11,23	11,23	86,75175	86,63945
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-23	7,635	7,625	11,2	11,2	85,512	85,4
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-24	7,678	7,668	11,19	11,19	85,91682	85,80492
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-28	7,735	7,725	11,2	11,2	86,632	86,52
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-29	7,745	7,735	11,23	11,23	86,97635	86,86405
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-30	7,72	7,71	11,24	11,24	86,7728	86,6604
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-10-31	7,78	7,77	11,24	11,24	87,4472	87,3348
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-03	7,848	7,838	11,08	11,08	86,95584	86,84504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-04	7,895	7,885	11,08	11,08	87,4766	87,3658
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-05	7,885	7,875	11,1	11,1	87,5235	87,4125
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-06	7,878	7,868	11,1	11,1	87,4458	87,3348
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-07	7,875	7,865	11,09	11,09	87,33375	87,22285
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-10	7,81	7,8	11,09	11,09	86,6129	86,502
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-11	7,83	7,82	11,1	11,1	86,913	86,802
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-12	7,778	7,768	11,09	11,09	86,25802	86,14712
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-13	7,673	7,663	11,11	11,11	85,24703	85,13593
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-14	7,608	7,598	11,12	11,12	84,60096	84,48976
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-17	7,59	7,58	11,13	11,13	84,4767	84,3654
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-18	7,62	7,61	11,12	11,12	84,7344	84,6232
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-19	7,533	7,523	11,13	11,13	83,84229	83,73099
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-20	7,528	7,518	11,11	11,11	83,63608	83,52498
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-21	7,555	7,545	11,12	11,12	84,0116	83,9004
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-24	7,535	7,525	11,12	11,12	83,7892	83,678
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-25	7,59	7,58	11,11	11,11	84,3249	84,2138
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-26	7,595	7,585	11,12	11,12	84,4564	84,3452
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-27	7,58	7,57	11,14	11,14	84,4412	84,3298
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-11-28	7,56	7,55	11,13	11,13	84,1428	84,0315
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-01	7,533	7,523	11,13	11,13	83,84229	83,73099
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-02	7,535	7,525	11,14	11,14	83,9399	83,8285
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-03	7,468	7,458	11,16	11,16	83,34288	83,23128
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-04	7,44	7,43	11,18	11,18	83,1792	83,0674
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-05	7,425	7,415	11,21	11,21	83,23425	83,12215
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-08	7,365	7,355	11,23	11,23	82,70895	82,59665
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-09	7,298	7,288	11,24	11,24	82,02952	81,91712
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-10	7,348	7,338	11,24	11,24	82,59152	82,47912
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-11	7,38	7,37	11,21	11,21	82,7298	82,6177
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-12	7,335	7,325	11,21	11,21	82,22535	82,11325
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-15	7,358	7,348	11,21	11,21	82,48318	82,37108
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-16	7,328	7,318	11,22	11,22	82,22016	82,10796
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-17	7,325	7,315	11,24	11,24	82,333	82,2206
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-18	7,3	7,29	11,27	11,27	82,271	82,1583
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-19	7,3	7,29	11,28	11,28	82,344	82,2312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-22	7,323	7,313	11,29	11,29	82,67667	82,56377
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-23	7,348	7,338	11,3	11,3	83,0324	82,9194
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2003-12-30	7,28	7,27	11,31	11,31	82,3368	82,2237
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-02	8,7266	8,7238	169,02	169,02	1474,969932	1474,496676
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-03	8,7901	8,7872	171,74	171,74	1509,611774	1509,113728
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-07	8,7361	8,7298	173,05	173,05	1511,782105	1510,69189
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-08	8,724	8,7191	173,78	173,78	1516,05672	1515,205198
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-09	8,6709	8,6599	174,39	174,39	1512,118251	1510,199961
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-10	8,6918	8,6851	175,65	175,65	1526,71467	1525,537815
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-13	8,7043	8,6995	178,13	178,13	1550,496959	1549,641935
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-14	8,6832	8,6772	177,36	177,36	1540,052352	1538,988192
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-15	8,7225	8,7194	177,99	177,99	1552,517775	1551,966006
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-16	8,6986	8,6953	174,99	174,99	1522,168014	1521,590547
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-17	8,6099	8,6056	173,85	173,85	1496,831115	1496,08356
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-20	8,6441	8,6388	172,9	172,9	1494,56489	1493,64852
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-21	8,6337	8,6283	174,25	174,25	1504,422225	1503,481275
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-22	8,645	8,6401	175,05	175,05	1513,30725	1512,449505
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-23	8,5908	8,5862	175,45	175,45	1507,25586	1506,44879
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-24	8,5716	8,5716	173,42	173,42	1486,486872	1486,486872
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-27	8,5086	8,5073	171,01	171,01	1455,055686	1454,833373
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-28	8,556	8,5483	171,9	171,9	1470,7764	1469,45277
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-29	8,4841	8,4834	171,56	171,56	1455,532196	1455,412104
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-30	8,5439	8,5439	173,21	173,21	1479,888919	1479,888919
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-01-31	8,5066	8,5066	173,2	173,2	1473,34312	1473,34312
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-03	8,6352	8,6347	173,17	173,17	1495,357584	1495,270999
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-04	8,5529	8,5484	173,34	173,34	1482,559686	1481,779656
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-05	8,4851	8,48	173,34	173,34	1470,807234	1469,9232
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-06	8,5208	8,5157	173,36	173,36	1477,165888	1476,281752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-07	8,5249	8,5249	173,46	173,46	1478,729154	1478,729154
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-10	8,4869	8,4812	174,19	174,19	1478,333111	1477,340228
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-11	8,5814	8,5814	174,5	174,5	1497,4543	1497,4543
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-12	8,5111	8,5059	176,34	176,34	1500,847374	1499,930406
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-13	8,4555	8,4555	174,79	174,79	1477,936845	1477,936845
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-14	8,4408	8,4315	174,67	174,67	1474,354536	1472,730105
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-17	8,5233	8,5193	176,83	176,83	1507,175139	1506,467819
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-18	8,4983	8,4983	176,78	176,78	1502,329474	1502,329474
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-19	8,4901	8,4901	177,04	177,04	1503,087304	1503,087304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-20	8,4608	8,4608	177	177	1497,5616	1497,5616
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-21	8,4206	8,4187	175,35	175,35	1476,55221	1476,219045
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-24	8,4218	8,4176	175,16	175,16	1475,162488	1474,426816
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-25	8,4477	8,4477	174,45	174,45	1473,701265	1473,701265
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-26	8,4633	8,4581	174,7	174,7	1478,53851	1477,63007
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-27	8,4217	8,4217	174,45	174,45	1469,165565	1469,165565
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-02-28	8,4913	8,4854	174,75	174,75	1483,854675	1482,82365
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-03	8,4905	8,4854	176,77	176,77	1500,865685	1499,964158
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-04	8,4346	8,4282	175,21	175,21	1477,826266	1476,704922
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-05	8,3874	8,381	173,85	173,85	1458,14949	1457,03685
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-06	8,3835	8,3775	171,22	171,22	1435,42287	1434,39555
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-07	8,3751	8,3691	169,71	169,71	1421,338221	1420,319961
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-10	8,3859	8,3787	167,55	167,55	1405,057545	1403,851185
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-11	8,407	8,401	167,68	167,68	1409,68576	1408,67968
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-12	8,4397	8,4351	170,09	170,09	1435,508573	1434,726159
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-13	8,5002	8,5002	169,42	169,42	1440,103884	1440,103884
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-14	8,5535	8,5535	171,48	171,48	1466,75418	1466,75418
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-18	8,6806	8,6804	172,95	172,95	1501,30977	1501,27518
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-19	8,6628	8,6575	174,11	174,11	1508,280108	1507,357325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-20	8,6574	8,6535	174,61	174,61	1511,668614	1510,987635
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-21	8,6615	8,6552	175,05	175,05	1516,195575	1515,09276
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-24	8,6627	8,6574	174,44	174,44	1511,121388	1510,196856
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-25	8,6284	8,624	174,01	174,01	1501,427884	1500,66224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-26	8,6284	8,624	174,66	174,66	1507,036344	1506,26784
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-27	8,6253	8,6209	174,66	174,66	1506,494898	1505,726394
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-28	8,6253	8,6188	173,27	173,27	1494,505731	1493,379476
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-03-31	8,498	8,4944	169,35	169,35	1439,1363	1438,52664
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-01	8,463	8,4584	168,37	168,37	1424,91531	1424,140808
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-02	8,5235	8,5183	169,59	169,59	1445,500365	1444,618497
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-03	8,5224	8,5172	169,12	169,12	1441,308288	1440,428864
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-04	8,5664	8,5621	171,42	171,42	1468,452288	1467,715182
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-07	8,6822	8,6818	172,64	172,64	1498,895008	1498,825952
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-08	8,5691	8,5684	171,18	171,18	1466,858538	1466,738712
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-09	8,5134	8,5097	168,36	168,36	1433,316024	1432,693092
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-10	8,4797	8,4797	168,3	168,3	1427,13351	1427,13351
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-11	8,4906	8,4856	168,58	168,58	1431,345348	1430,502448
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-14	8,4845	8,4791	166,18	166,18	1409,95421	1409,056838
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-15	8,4893	8,4838	166,88	166,88	1416,694384	1415,776544
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-16	8,4433	8,4376	167,9	167,9	1417,63007	1416,67304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-22	8,4031	8,3976	166,53	166,53	1399,368243	1398,452328
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-23	8,3195	8,3154	164,56	164,56	1369,05692	1368,382224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-24	8,2799	8,2774	162,15	162,15	1342,585785	1342,18041
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-25	8,2833	8,2833	162,33	162,33	1344,628089	1344,628089
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-28	8,2936	8,2885	163,57	163,57	1356,584152	1355,749945
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-29	8,3317	8,3281	168,39	168,39	1402,974963	1402,368759
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-04-30	8,1856	8,1812	167,81	167,81	1373,625536	1372,887172
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-02	8,132	8,1269	166,47	166,47	1353,73404	1352,885043
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-06	8,0291	8,0267	168,44	168,44	1352,421604	1352,017348
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-07	7,9861	7,9817	168,11	168,11	1342,543271	1341,803587
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-08	8,0192	8,0192	168,06	168,06	1347,706752	1347,706752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-09	7,9578	7,9539	169,09	169,09	1345,584402	1344,924951
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-12	7,9256	7,9208	170,91	170,91	1354,564296	1353,743928
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-13	7,9761	7,9713	171,41	171,41	1367,183301	1366,360533
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-14	7,9726	7,9723	171,11	171,11	1364,191586	1364,140253
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-15	8,0015	7,9968	171,86	171,86	1375,13779	1374,330048
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-16	8,0151	8,0107	173,44	173,44	1390,138944	1389,375808
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-19	7,8448	7,839	174,57	174,57	1369,466736	1368,45423
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-20	7,8977	7,8933	174,22	174,22	1375,937294	1375,170726
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-21	7,8504	7,8424	175,72	175,72	1379,472288	1378,066528
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-22	7,8437	7,8374	177,68	177,68	1393,668616	1392,549232
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-23	7,7757	7,7717	179,82	179,82	1398,226374	1397,507094
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-27	7,7334	7,7288	181,78	181,78	1405,777452	1404,941264
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-28	7,7706	7,7655	181,51	181,51	1410,441606	1409,515905
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-05-30	7,7239	7,7194	181,64	181,64	1402,969196	1402,151816
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-03	7,7519	7,7482	184,17	184,17	1427,667423	1426,985994
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-04	7,7485	7,7482	184,18	184,18	1427,11873	1427,063476
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-05	7,8162	7,8125	182,86	182,86	1429,270332	1428,59375
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-06	7,8128	7,8125	184,07	184,07	1438,102096	1438,046875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-10	7,7897	7,7868	185,15	185,15	1442,262955	1441,72602
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-11	7,7772	7,7728	186,38	186,38	1449,514536	1448,694464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-12	7,7345	7,7319	188,39	188,39	1457,102455	1456,612641
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-13	7,7148	7,7148	189,98	189,98	1465,657704	1465,657704
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-16	7,7183	7,716	189,55	189,55	1463,003765	1462,5678
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-17	7,6573	7,6573	191,76	191,76	1468,363848	1468,363848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-18	7,6601	7,6577	191,61	191,61	1467,751761	1467,291897
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-19	7,7906	7,7906	193,22	193,22	1505,299732	1505,299732
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-23	7,8766	7,8727	189,68	189,68	1494,033488	1493,293736
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-24	7,8979	7,8948	187,72	187,72	1482,593788	1482,011856
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-25	7,8979	7,894	188,99	188,99	1492,624121	1491,88706
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-26	7,9933	7,9902	188,68	188,68	1508,175844	1507,590936
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-27	8,0367	8,0335	190,65	190,65	1532,196855	1531,586775
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-06-30	8,0193	8,0156	190,13	190,13	1524,709509	1524,006028
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-01	7,9844	7,9772	190,05	190,05	1517,43522	1516,06686
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-02	7,9586	7,9543	190,77	190,77	1518,262122	1517,441811
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-03	8,0112	8,0063	192,39	192,39	1541,274768	1540,332057
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-04	7,994	7,9919	192,62	192,62	1539,80428	1539,399778
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-07	8,1054	8,1012	197,33	197,33	1599,438582	1598,609796
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-08	8,1381	8,1334	199,52	199,52	1623,713712	1622,775968
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-09	8,0629	8,0579	202,87	202,87	1635,720523	1634,706173
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-10	8,0732	8,0688	201,65	201,65	1627,96078	1627,07352
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-11	8,0566	8,0548	201,07	201,07	1619,940562	1619,578636
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-14	8,1272	8,1226	206,19	206,19	1675,747368	1674,798894
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-15	8,0961	8,096	205,79	205,79	1666,096419	1666,07584
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-16	8,2	8,194	207,53	207,53	1701,746	1700,50082
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-17	8,1881	8,1844	204,78	204,78	1676,759118	1676,001432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-18	8,2302	8,2237	206,98	206,98	1703,486796	1702,141426
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-21	8,2304	8,2292	207,06	207,06	1704,186624	1703,938152
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-22	8,1574	8,1566	205,39	205,39	1675,448386	1675,284074
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-23	8,1379	8,1378	202,15	202,15	1645,076485	1645,05627
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-24	8,0253	8,0253	201,9	201,9	1620,30807	1620,30807
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-25	8,0164	8,0154	202,62	202,62	1624,282968	1624,080348
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-28	7,9647	7,9647	208,02	208,02	1656,816894	1656,816894
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-29	7,9733	7,972	211,49	211,49	1686,273217	1685,99828
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-30	8,0315	8,0315	209,01	209,01	1678,663815	1678,663815
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-07-31	8,106	8,1003	210,81	210,81	1708,82586	1707,624243
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-01	8,106	8,1003	212,15	212,15	1719,6879	1718,478645
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-05	8,125	8,115	211,05	211,05	1714,78125	1712,67075
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-06	8,07	8,06	206,93	206,93	1669,9251	1667,8558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-07	8,115	8,105	206,12	206,12	1672,6638	1670,6026
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-08	8,108	8,098	207,02	207,02	1678,51816	1676,44796
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-11	8,168	8,158	210,06	210,06	1715,77008	1713,66948
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-12	8,145	8,135	212,51	212,51	1730,89395	1728,76885
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-13	8,208	8,198	214,6	214,6	1761,4368	1759,2908
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-14	8,16	8,15	216,17	216,17	1763,9472	1761,7855
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-15	8,18	8,17	217,54	217,54	1779,4772	1777,3018
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-18	8,235	8,225	219,68	219,68	1809,0648	1806,868
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-19	8,36	8,35	218,91	218,91	1830,0876	1827,8985
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-20	8,36	8,35	218,48	218,48	1826,4928	1824,308
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-21	8,393	8,383	221	221	1854,853	1852,643
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-22	8,418	8,408	223,65	223,65	1882,6857	1880,4492
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-26	8,545	8,535	220,34	220,34	1882,8053	1880,6019
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-27	8,54	8,53	221,06	221,06	1887,8524	1885,6418
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-28	8,52	8,51	223,2	223,2	1901,664	1899,432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-08-29	8,448	8,438	226,48	226,48	1913,30304	1911,03824
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-01	8,355	8,345	227,54	227,54	1901,0967	1898,8213
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-02	8,435	8,425	227,42	227,42	1918,2877	1916,0135
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-03	8,498	8,488	231,44	231,44	1966,77712	1964,46272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-04	8,43	8,42	232,69	232,69	1961,5767	1959,2498
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-05	8,345	8,335	232,63	232,63	1941,29735	1938,97105
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-08	8,235	8,225	231,67	231,67	1907,80245	1905,48575
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-09	8,223	8,213	228,88	228,88	1882,08024	1879,79144
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-10	8,1953	8,1778	223,08	223,08	1828,207524	1824,303624
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-11	8,105	8,095	226,12	226,12	1832,7026	1830,4414
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-12	8,125	8,115	226,3	226,3	1838,6875	1836,4245
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-15	8,148	8,138	229,29	229,29	1868,25492	1865,96202
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-16	8,145	8,135	230,53	230,53	1877,66685	1875,36155
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-17	8,133	8,123	230,51	230,51	1874,73783	1872,43273
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-18	7,995	7,985	227,89	227,89	1821,98055	1819,70165
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-19	8,023	8,013	224,92	224,92	1804,53316	1802,28396
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-22	7,908	7,898	223,87	223,87	1770,36396	1768,12526
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-23	7,865	7,855	227,69	227,69	1790,78185	1788,50495
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-24	7,803	7,793	234,75	234,75	1831,75425	1829,40675
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-25	7,763	7,753	233,35	233,35	1811,49605	1809,16255
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-26	7,78	7,77	235,17	235,17	1829,6226	1827,2709
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-29	7,838	7,828	232,34	232,34	1821,08092	1818,75752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-09-30	7,668	7,658	234,99	234,99	1801,90332	1799,55342
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-01	7,765	7,755	235,14	235,14	1825,8621	1823,5107
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-02	7,7	7,69	242,44	242,44	1866,788	1864,3636
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-03	7,685	7,675	243,95	243,95	1874,75575	1872,31625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-06	7,758	7,748	245,34	245,34	1903,34772	1900,89432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-07	7,618	7,608	243,72	243,72	1856,65896	1854,22176
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-08	7,61	7,6	242,09	242,09	1842,3049	1839,884
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-09	7,588	7,578	245,57	245,57	1863,38516	1860,92946
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-10	7,658	7,648	248	248	1899,184	1896,704
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-13	7,685	7,675	250,82	250,82	1927,5517	1925,0435
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-14	7,723	7,713	247,9	247,9	1914,5317	1912,0527
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-15	7,655	7,645	251,64	251,64	1926,3042	1923,7878
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-16	7,685	7,675	252,7	252,7	1941,9995	1939,4725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-17	7,743	7,733	254,22	254,22	1968,42546	1965,88326
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-20	7,733	7,723	255,86	255,86	1978,56538	1976,00678
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-21	7,783	7,773	258,53	258,53	2012,13899	2009,55369
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-22	7,725	7,715	257,12	257,12	1986,252	1983,6808
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-23	7,635	7,625	244,4	244,4	1865,994	1863,55
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-24	7,678	7,668	245,88	245,88	1887,86664	1885,40784
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-28	7,735	7,725	255,94	255,94	1979,6959	1977,1365
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-29	7,745	7,735	256,2	256,2	1984,269	1981,707
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-30	7,72	7,71	255,31	255,31	1970,9932	1968,4401
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-10-31	7,78	7,77	257,41	257,41	2002,6498	2000,0757
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-03	7,848	7,838	261,62	261,62	2053,19376	2050,57756
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-04	7,895	7,885	264,41	264,41	2087,51695	2084,87285
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-05	7,885	7,875	263,9	263,9	2080,8515	2078,2125
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-06	7,878	7,868	258,77	258,77	2038,59006	2036,00236
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-07	7,875	7,865	262,21	262,21	2064,90375	2062,28165
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-10	7,81	7,8	261,09	261,09	2039,1129	2036,502
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-11	7,83	7,82	257,89	257,89	2019,2787	2016,6998
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-12	7,778	7,768	257,65	257,65	2004,0017	2001,4252
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-13	7,673	7,663	263,15	263,15	2019,14995	2016,51845
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-14	7,608	7,598	263,39	263,39	2003,87112	2001,23722
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-17	7,59	7,58	260,12	260,12	1974,3108	1971,7096
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-18	7,62	7,61	260,32	260,32	1983,6384	1981,0352
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-19	7,533	7,523	256,38	256,38	1931,31054	1928,74674
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-20	7,528	7,518	252,58	252,58	1901,42224	1898,89644
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-21	7,555	7,545	251,52	251,52	1900,2336	1897,7184
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-24	7,535	7,525	251,58	251,58	1895,6553	1893,1395
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-25	7,59	7,58	255,73	255,73	1940,9907	1938,4334
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-26	7,595	7,585	258,38	258,38	1962,3961	1959,8123
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-27	7,58	7,57	260,37	260,37	1973,6046	1971,0009
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-11-28	7,56	7,55	265,18	265,18	2004,7608	2002,109
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-01	7,533	7,523	270,31	270,31	2036,24523	2033,54213
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-02	7,535	7,525	270,7	270,7	2039,7245	2037,0175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-03	7,468	7,458	270,92	270,92	2023,23056	2020,52136
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-04	7,44	7,43	270,29	270,29	2010,9576	2008,2547
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-05	7,425	7,415	270,44	270,44	2008,017	2005,3126
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-08	7,365	7,355	270,08	270,08	1989,1392	1986,4384
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-09	7,298	7,288	275,12	275,12	2007,82576	2005,07456
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-10	7,348	7,338	276,72	276,72	2033,33856	2030,57136
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-11	7,38	7,37	278,81	278,81	2057,6178	2054,8297
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-12	7,335	7,325	280,05	280,05	2054,16675	2051,36625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-15	7,358	7,348	274,82	274,82	2022,12556	2019,37736
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-16	7,328	7,318	268,47	268,47	1967,34816	1964,66346
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-17	7,325	7,315	265,45	265,45	1944,42125	1941,76675
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-18	7,3	7,29	268,67	268,67	1961,291	1958,6043
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-19	7,3	7,29	273,24	273,24	1994,652	1991,9196
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-22	7,323	7,313	275,96	275,96	2020,85508	2018,09548
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-23	7,348	7,338	276,1	276,1	2028,7828	2026,0218
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2003-12-30	7,28	7,27	277,69	277,69	2021,5832	2018,8063
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-02	8,7266	8,7238	20,74	20,74	180,989684	180,931612
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-03	8,7901	8,7872	20,5	20,5	180,19705	180,1376
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-07	8,7361	8,7298	20,6	20,6	179,96366	179,83388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-08	8,724	8,7191	20,6	20,6	179,7144	179,61346
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-09	8,6709	8,6599	20,8	20,8	180,35472	180,12592
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-10	8,6918	8,6851	20,74	20,74	180,267932	180,128974
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-13	8,7043	8,6995	20,77	20,77	180,788311	180,688615
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-14	8,6832	8,6772	20,88	20,88	181,305216	181,179936
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-15	8,7225	8,7194	20,84	20,84	181,7769	181,712296
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-16	8,6986	8,6953	20,92	20,92	181,974712	181,905676
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-17	8,6099	8,6056	21,07	21,07	181,410593	181,319992
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-20	8,6441	8,6388	21,06	21,06	182,044746	181,933128
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-21	8,6337	8,6283	21,05	21,05	181,739385	181,625715
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-22	8,645	8,6401	21,15	21,15	182,84175	182,738115
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-23	8,5908	8,5862	21,23	21,23	182,382684	182,285026
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-24	8,5716	8,5716	21,32	21,32	182,746512	182,746512
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-27	8,5086	8,5073	21,52	21,52	183,105072	183,077096
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-28	8,556	8,5483	21,3	21,3	182,2428	182,07879
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-29	8,4841	8,4834	21,44	21,44	181,899104	181,884096
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-30	8,5439	8,5439	21,2	21,2	181,13068	181,13068
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-01-31	8,5066	8,5066	21,31	21,31	181,275646	181,275646
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-03	8,6352	8,6347	21,13	21,13	182,461776	182,451211
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-04	8,5529	8,5484	21,28	21,28	182,005712	181,909952
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-05	8,4851	8,48	21,46	21,46	182,090246	181,9808
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-06	8,5208	8,5157	21,46	21,46	182,856368	182,746922
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-07	8,5249	8,5249	21,25	21,25	181,154125	181,154125
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-10	8,4869	8,4812	21,29	21,29	180,686101	180,564748
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-11	8,5814	8,5814	21,07	21,07	180,810098	180,810098
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-12	8,5111	8,5059	21,2	21,2	180,43532	180,32508
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-13	8,4555	8,4555	21,25	21,25	179,679375	179,679375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-14	8,4408	8,4315	21,32	21,32	179,957856	179,75958
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-17	8,5233	8,5193	21,2	21,2	180,69396	180,60916
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-18	8,4983	8,4983	21,25	21,25	180,588875	180,588875
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-19	8,4901	8,4901	21,29	21,29	180,754229	180,754229
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-20	8,4608	8,4608	21,41	21,41	181,145728	181,145728
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-21	8,4206	8,4187	21,49	21,49	180,958694	180,917863
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-24	8,4218	8,4176	21,44	21,44	180,563392	180,473344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-25	8,4477	8,4477	21,57	21,57	182,216889	182,216889
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-26	8,4633	8,4581	21,48	21,48	181,791684	181,679988
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-27	8,4217	8,4217	21,6	21,6	181,90872	181,90872
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-02-28	8,4913	8,4854	21,48	21,48	182,393124	182,266392
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-03	8,4905	8,4854	21,51	21,51	182,630655	182,520954
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-04	8,4346	8,4282	21,66	21,66	182,693436	182,554812
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-05	8,3874	8,381	21,75	21,75	182,42595	182,28675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-06	8,3835	8,3775	21,72	21,72	182,08962	181,9593
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-07	8,3751	8,3691	21,85	21,85	182,995935	182,864835
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-10	8,3859	8,3787	21,92	21,92	183,818928	183,661104
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-11	8,407	8,401	21,9	21,9	184,1133	183,9819
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-12	8,4397	8,4351	21,87	21,87	184,576239	184,475637
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-13	8,5002	8,5002	21,58	21,58	183,434316	183,434316
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-14	8,5535	8,5535	21,37	21,37	182,788295	182,788295
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-18	8,6806	8,6804	21,02	21,02	182,466212	182,462008
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-19	8,6628	8,6575	20,99	20,99	181,832172	181,720925
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-20	8,6574	8,6535	20,98	20,98	181,632252	181,55043
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-21	8,6615	8,6552	20,86	20,86	180,67889	180,547472
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-24	8,6627	8,6574	20,97	20,97	181,656819	181,545678
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-25	8,6284	8,624	21,11	21,11	182,145524	182,05264
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-26	8,6284	8,624	20,98	20,98	181,023832	180,93152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-27	8,6253	8,6209	21,17	21,17	182,597601	182,504453
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-28	8,6253	8,6188	21,16	21,16	182,511348	182,373808
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-03-31	8,498	8,4944	21,48	21,48	182,53704	182,459712
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-01	8,463	8,4584	21,53	21,53	182,20839	182,109352
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-02	8,5235	8,5183	21,37	21,37	182,147195	182,036071
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-03	8,5224	8,5172	21,14	21,14	180,163536	180,053608
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-04	8,5664	8,5621	21,13	21,13	181,008032	180,917173
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-07	8,6822	8,6818	20,92	20,92	181,631624	181,623256
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-08	8,5691	8,5684	21,07	21,07	180,550937	180,536188
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-09	8,5134	8,5097	21,21	21,21	180,569214	180,490737
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-10	8,4797	8,4797	21,28	21,28	180,448016	180,448016
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-11	8,4906	8,4856	21,18	21,18	179,830908	179,725008
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-14	8,4845	8,4791	21,13	21,13	179,277485	179,163383
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-15	8,4893	8,4838	21,14	21,14	179,463802	179,347532
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-16	8,4433	8,4376	21,24	21,24	179,335692	179,214624
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-22	8,4031	8,3976	21,49	21,49	180,582619	180,464424
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-23	8,3195	8,3154	21,42	21,42	178,20369	178,115868
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-24	8,2799	8,2774	21,5	21,5	178,01785	177,9641
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-25	8,2833	8,2833	21,46	21,46	177,759618	177,759618
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-28	8,2936	8,2885	21,6	21,6	179,14176	179,0316
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-29	8,3317	8,3281	21,48	21,48	178,964916	178,887588
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-04-30	8,1856	8,1812	21,68	21,68	177,463808	177,368416
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-02	8,132	8,1269	21,59	21,59	175,56988	175,459771
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-06	8,0291	8,0267	21,71	21,71	174,311761	174,259657
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-07	7,9861	7,9817	21,85	21,85	174,496285	174,400145
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-08	8,0192	8,0192	21,9	21,9	175,62048	175,62048
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-09	7,9578	7,9539	21,96	21,96	174,753288	174,667644
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-12	7,9256	7,9208	22,13	22,13	175,393528	175,287304
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-13	7,9761	7,9713	22,01	22,01	175,553961	175,448313
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-14	7,9726	7,9723	22,01	22,01	175,476926	175,470323
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-15	8,0015	7,9968	22,14	22,14	177,15321	177,049152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-16	8,0151	8,0107	22,1	22,1	177,13371	177,03647
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-19	7,8448	7,839	22,47	22,47	176,272656	176,14233
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-20	7,8977	7,8933	22,33	22,33	176,355641	176,257389
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-21	7,8504	7,8424	22,48	22,48	176,476992	176,297152
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-22	7,8437	7,8374	22,43	22,43	175,934191	175,792882
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-23	7,7757	7,7717	22,56	22,56	175,419792	175,329552
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-27	7,7334	7,7288	22,74	22,74	175,857516	175,752912
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-28	7,7706	7,7655	22,34	22,34	173,595204	173,48127
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-05-30	7,7239	7,7194	22,51	22,51	173,864989	173,763694
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-03	7,7519	7,7482	22,34	22,34	173,177446	173,094788
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-04	7,7485	7,7482	22,42	22,42	173,72137	173,714644
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-05	7,8162	7,8125	22,35	22,35	174,69207	174,609375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-06	7,8128	7,8125	22,62	22,62	176,725536	176,71875
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-10	7,7897	7,7868	22,51	22,51	175,346147	175,280868
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-11	7,7772	7,7728	22,63	22,63	175,998036	175,898464
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-12	7,7345	7,7319	22,6	22,6	174,7997	174,74094
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-13	7,7148	7,7148	22,66	22,66	174,817368	174,817368
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-16	7,7183	7,716	22,84	22,84	176,285972	176,23344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-17	7,6573	7,6573	22,69	22,69	173,744137	173,744137
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-18	7,6601	7,6577	22,46	22,46	172,045846	171,991942
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-19	7,7906	7,7906	22,33	22,33	173,964098	173,964098
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-23	7,8766	7,8727	22,26	22,26	175,333116	175,246302
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-24	7,8979	7,8948	22,34	22,34	176,439086	176,369832
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-25	7,8979	7,894	22,36	22,36	176,597044	176,50984
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-26	7,9933	7,9902	22,13	22,13	176,891729	176,823126
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-27	8,0367	8,0335	22	22	176,8074	176,737
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-06-30	8,0193	8,0156	21,99	21,99	176,344407	176,263044
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-01	7,9844	7,9772	22,16	22,16	176,934304	176,774752
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-02	7,9586	7,9543	22,14	22,14	176,203404	176,108202
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-03	8,0112	8,0063	22,08	22,08	176,887296	176,779104
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-04	7,994	7,9919	22,14	22,14	176,98716	176,940666
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-07	8,1054	8,1012	22,02	22,02	178,480908	178,388424
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-08	8,1381	8,1334	21,87	21,87	177,980247	177,877458
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-09	8,0629	8,0579	22,01	22,01	177,464429	177,354379
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-10	8,0732	8,0688	22,02	22,02	177,771864	177,674976
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-11	8,0566	8,0548	22,01	22,01	177,325766	177,286148
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-14	8,1272	8,1226	22,01	22,01	178,879672	178,778426
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-15	8,0961	8,096	22,01	22,01	178,195161	178,19296
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-16	8,2	8,194	21,64	21,64	177,448	177,31816
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-17	8,1881	8,1844	21,79	21,79	178,418699	178,338076
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-18	8,2302	8,2237	21,69	21,69	178,513038	178,372053
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-21	8,2304	8,2292	21,81	21,81	179,505024	179,478852
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-22	8,1574	8,1566	21,8	21,8	177,83132	177,81388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-23	8,1379	8,1378	21,89	21,89	178,138631	178,136442
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-24	8,0253	8,0253	22,01	22,01	176,636853	176,636853
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-25	8,0164	8,0154	21,97	21,97	176,120308	176,098338
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-28	7,9647	7,9647	21,89	21,89	174,347283	174,347283
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-29	7,9733	7,972	21,87	21,87	174,376071	174,34764
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-30	8,0315	8,0315	21,77	21,77	174,845755	174,845755
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-07-31	8,106	8,1003	21,7	21,7	175,9002	175,77651
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-01	8,106	8,1003	21,36	21,36	173,14416	173,022408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-05	8,125	8,115	21,6	21,6	175,5	175,284
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-06	8,07	8,06	21,64	21,64	174,6348	174,4184
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-07	8,115	8,105	21,7	21,7	176,0955	175,8785
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-08	8,108	8,098	21,81	21,81	176,83548	176,61738
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-11	8,168	8,158	21,72	21,72	177,40896	177,19176
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-12	8,145	8,135	21,77	21,77	177,31665	177,09895
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-13	8,208	8,198	21,63	21,63	177,53904	177,32274
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-14	8,16	8,15	21,51	21,51	175,5216	175,3065
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-15	8,18	8,17	21,56	21,56	176,3608	176,1452
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-18	8,235	8,225	21,47	21,47	176,80545	176,59075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-19	8,36	8,35	21,36	21,36	178,5696	178,356
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-20	8,36	8,35	21,53	21,53	179,9908	179,7755
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-21	8,393	8,383	21,41	21,41	179,69413	179,48003
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-22	8,418	8,408	21,34	21,34	179,64012	179,42672
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-26	8,545	8,535	21,23	21,23	181,41035	181,19805
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-27	8,54	8,53	21,36	21,36	182,4144	182,2008
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-28	8,52	8,51	21,23	21,23	180,8796	180,6673
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-08-29	8,448	8,438	21,43	21,43	181,04064	180,82634
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-01	8,355	8,345	21,49	21,49	179,54895	179,33405
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-02	8,435	8,425	21,24	21,24	179,1594	178,947
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-03	8,498	8,488	21,2	21,2	180,1576	179,9456
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-04	8,43	8,42	21,22	21,22	178,8846	178,6724
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-05	8,345	8,335	21,37	21,37	178,33265	178,11895
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-08	8,235	8,225	21,58	21,58	177,7113	177,4955
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-09	8,223	8,213	21,62	21,62	177,78126	177,56506
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-10	8,1953	8,1778	21,69	21,69	177,756057	177,376482
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-11	8,105	8,095	21,72	21,72	176,0406	175,8234
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-12	8,125	8,115	21,65	21,65	175,90625	175,68975
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-15	8,148	8,138	21,78	21,78	177,46344	177,24564
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-16	8,145	8,135	21,78	21,78	177,3981	177,1803
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-17	8,133	8,123	21,77	21,77	177,05541	176,83771
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-18	7,995	7,985	21,95	21,95	175,49025	175,27075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-19	8,023	8,013	22,02	22,02	176,66646	176,44626
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-22	7,908	7,898	22,51	22,51	178,00908	177,78398
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-23	7,865	7,855	22,52	22,52	177,1198	176,8946
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-24	7,803	7,793	22,5	22,5	175,5675	175,3425
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-25	7,763	7,753	22,51	22,51	174,74513	174,52003
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-26	7,78	7,77	22,49	22,49	174,9722	174,7473
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-29	7,838	7,828	22,45	22,45	175,9631	175,7386
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-09-30	7,668	7,658	22,85	22,85	175,2138	174,9853
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-01	7,765	7,755	22,83	22,83	177,27495	177,04665
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-02	7,7	7,69	22,74	22,74	175,098	174,8706
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-03	7,685	7,675	22,8	22,8	175,218	174,99
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-06	7,758	7,748	22,8	22,8	176,8824	176,6544
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-07	7,618	7,608	22,81	22,81	173,76658	173,53848
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-08	7,61	7,6	22,83	22,83	173,7363	173,508
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-09	7,588	7,578	22,9	22,9	173,7652	173,5362
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-10	7,658	7,648	22,95	22,95	175,7511	175,5216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-13	7,685	7,675	22,79	22,79	175,14115	174,91325
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-14	7,723	7,713	22,63	22,63	174,77149	174,54519
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-15	7,655	7,645	22,7	22,7	173,7685	173,5415
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-16	7,685	7,675	22,6	22,6	173,681	173,455
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-17	7,743	7,733	22,56	22,56	174,68208	174,45648
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-20	7,733	7,723	22,63	22,63	174,99779	174,77149
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-21	7,783	7,773	22,61	22,61	175,97363	175,74753
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-22	7,725	7,715	22,71	22,71	175,43475	175,20765
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-23	7,635	7,625	22,88	22,88	174,6888	174,46
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-24	7,678	7,668	22,81	22,81	175,13518	174,90708
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-28	7,735	7,725	22,8	22,8	176,358	176,13
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-29	7,745	7,735	22,88	22,88	177,2056	176,9768
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-30	7,72	7,71	22,86	22,86	176,4792	176,2506
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-10-31	7,78	7,77	22,7	22,7	176,606	176,379
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-03	7,848	7,838	22,3	22,3	175,0104	174,7874
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-04	7,895	7,885	22,15	22,15	174,87425	174,65275
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-05	7,885	7,875	22,2	22,2	175,047	174,825
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-06	7,878	7,868	22,13	22,13	174,34014	174,11884
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-07	7,875	7,865	22,06	22,06	173,7225	173,5019
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-10	7,81	7,8	22,23	22,23	173,6163	173,394
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-11	7,83	7,82	22,24	22,24	174,1392	173,9168
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-12	7,778	7,768	22,31	22,31	173,52718	173,30408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-13	7,673	7,663	22,46	22,46	172,33558	172,11098
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-14	7,608	7,598	22,67	22,67	172,47336	172,24666
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-17	7,59	7,58	22,65	22,65	171,9135	171,687
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-18	7,62	7,61	22,55	22,55	171,831	171,6055
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-19	7,533	7,523	22,77	22,77	171,52641	171,29871
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-20	7,528	7,518	22,74	22,74	171,18672	170,95932
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-21	7,555	7,545	22,72	22,72	171,6496	171,4224
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-24	7,535	7,525	22,6	22,6	170,291	170,065
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-25	7,59	7,58	22,48	22,48	170,6232	170,3984
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-26	7,595	7,585	22,59	22,59	171,57105	171,34515
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-27	7,58	7,57	22,67	22,67	171,8386	171,6119
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-11-28	7,56	7,55	22,75	22,75	171,99	171,7625
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-01	7,533	7,523	22,76	22,76	171,45108	171,22348
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-02	7,535	7,525	22,66	22,66	170,7431	170,5165
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-03	7,468	7,458	22,93	22,93	171,24124	171,01194
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-04	7,44	7,43	22,85	22,85	170,004	169,7755
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-05	7,425	7,415	22,89	22,89	169,95825	169,72935
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-08	7,365	7,355	23,17	23,17	170,64705	170,41535
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-09	7,298	7,288	23,23	23,23	169,53254	169,30024
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-10	7,348	7,338	23,1	23,1	169,7388	169,5078
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-11	7,38	7,37	23,01	23,01	169,8138	169,5837
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-12	7,335	7,325	23,16	23,16	169,8786	169,647
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-15	7,358	7,348	23,12	23,12	170,11696	169,88576
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-16	7,328	7,318	23,31	23,31	170,81568	170,58258
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-17	7,325	7,315	23,31	23,31	170,74575	170,51265
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-18	7,3	7,29	23,46	23,46	171,258	171,0234
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-19	7,3	7,29	23,43	23,43	171,039	170,8047
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-22	7,323	7,313	23,48	23,48	171,94404	171,70924
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-23	7,348	7,338	23,44	23,44	172,23712	172,00272
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2003-12-30	7,28	7,27	23,53	23,53	171,2984	171,0631
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-02	8,7266	8,7238	7,86	7,86	68,591076	68,569068
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-03	8,7901	8,7872	7,8	7,8	68,56278	68,54016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-07	8,7361	8,7298	7,89	7,89	68,927829	68,878122
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-08	8,724	8,7191	7,75	7,75	67,611	67,573025
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-09	8,6709	8,6599	7,81	7,81	67,719729	67,633819
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-10	8,6918	8,6851	7,76	7,76	67,448368	67,396376
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-13	8,7043	8,6995	7,79	7,79	67,806497	67,769105
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-14	8,6832	8,6772	7,93	7,93	68,857776	68,810196
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-15	8,7225	8,7194	8,01	8,01	69,867225	69,842394
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-16	8,6986	8,6953	8,04	8,04	69,936744	69,910212
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-17	8,6099	8,6056	8,07	8,07	69,481893	69,447192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-20	8,6441	8,6388	7,96	7,96	68,807036	68,764848
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-21	8,6337	8,6283	7,97	7,97	68,810589	68,767551
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-22	8,645	8,6401	7,93	7,93	68,55485	68,515993
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-23	8,5908	8,5862	8,04	8,04	69,070032	69,033048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-24	8,5716	8,5716	7,99	7,99	68,487084	68,487084
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-27	8,5086	8,5073	7,91	7,91	67,303026	67,292743
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-28	8,556	8,5483	7,74	7,74	66,22344	66,163842
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-29	8,4841	8,4834	7,64	7,64	64,818524	64,813176
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-30	8,5439	8,5439	7,57	7,57	64,677323	64,677323
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-01-31	8,5066	8,5066	7,53	7,53	64,054698	64,054698
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-03	8,6352	8,6347	7,56	7,56	65,282112	65,278332
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-04	8,5529	8,5484	7,65	7,65	65,429685	65,39526
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-05	8,4851	8,48	7,73	7,73	65,589823	65,5504
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-06	8,5208	8,5157	7,66	7,66	65,269328	65,230262
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-07	8,5249	8,5249	7,62	7,62	64,959738	64,959738
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-10	8,4869	8,4812	7,62	7,62	64,670178	64,626744
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-11	8,5814	8,5814	7,56	7,56	64,875384	64,875384
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-12	8,5111	8,5059	7,69	7,69	65,450359	65,410371
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-13	8,4555	8,4555	7,64	7,64	64,60002	64,60002
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-14	8,4408	8,4315	7,73	7,73	65,247384	65,175495
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-17	8,5233	8,5193	7,76	7,76	66,140808	66,109768
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-18	8,4983	8,4983	7,78	7,78	66,116774	66,116774
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-19	8,4901	8,4901	7,77	7,77	65,968077	65,968077
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-20	8,4608	8,4608	7,77	7,77	65,740416	65,740416
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-21	8,4206	8,4187	7,72	7,72	65,007032	64,992364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-24	8,4218	8,4176	7,75	7,75	65,26895	65,2364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-25	8,4477	8,4477	7,62	7,62	64,371474	64,371474
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-26	8,4633	8,4581	7,61	7,61	64,405713	64,366141
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-27	8,4217	8,4217	7,64	7,64	64,341788	64,341788
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-02-28	8,4913	8,4854	7,58	7,58	64,364054	64,319332
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-03	8,4905	8,4854	7,63	7,63	64,782515	64,743602
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-04	8,4346	8,4282	7,65	7,65	64,52469	64,47573
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-05	8,3874	8,381	7,63	7,63	63,995862	63,94703
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-06	8,3835	8,3775	7,55	7,55	63,295425	63,250125
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-07	8,3751	8,3691	7,39	7,39	61,891989	61,847649
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-10	8,3859	8,3787	7,32	7,32	61,384788	61,332084
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-11	8,407	8,401	7,16	7,16	60,19412	60,15116
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-12	8,4397	8,4351	7,27	7,27	61,356619	61,323177
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-13	8,5002	8,5002	7,17	7,17	60,946434	60,946434
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-14	8,5535	8,5535	7,28	7,28	62,26948	62,26948
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-18	8,6806	8,6804	7,22	7,22	62,673932	62,672488
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-19	8,6628	8,6575	7,25	7,25	62,8053	62,766875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-20	8,6574	8,6535	7,33	7,33	63,458742	63,430155
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-21	8,6615	8,6552	7,29	7,29	63,142335	63,096408
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-24	8,6627	8,6574	7,51	7,51	65,056877	65,017074
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-25	8,6284	8,624	7,35	7,35	63,41874	63,3864
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-26	8,6284	8,624	7,44	7,44	64,195296	64,16256
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-27	8,6253	8,6209	7,51	7,51	64,776003	64,742959
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-28	8,6253	8,6188	7,44	7,44	64,172232	64,123872
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-03-31	8,498	8,4944	7,26	7,26	61,69548	61,669344
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-01	8,463	8,4584	7,3	7,3	61,7799	61,74632
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-02	8,5235	8,5183	7,34	7,34	62,56249	62,524322
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-03	8,5224	8,5172	7,27	7,27	61,957848	61,920044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-04	8,5664	8,5621	7,23	7,23	61,935072	61,903983
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-07	8,6822	8,6818	7,32	7,32	63,553704	63,550776
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-08	8,5691	8,5684	7,31	7,31	62,640121	62,635004
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-09	8,5134	8,5097	7,29	7,29	62,062686	62,035713
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-10	8,4797	8,4797	7,22	7,22	61,223434	61,223434
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-11	8,4906	8,4856	7,07	7,07	60,028542	59,993192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-14	8,4845	8,4791	6,96	6,96	59,05212	59,014536
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-15	8,4893	8,4838	7,04	7,04	59,764672	59,725952
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-16	8,4433	8,4376	7,08	7,08	59,778564	59,738208
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-22	8,4031	8,3976	7,1	7,1	59,66201	59,62296
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-23	8,3195	8,3154	7,07	7,07	58,818865	58,789878
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-24	8,2799	8,2774	7,15	7,15	59,201285	59,18341
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-25	8,2833	8,2833	6,96	6,96	57,651768	57,651768
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-28	8,2936	8,2885	6,95	6,95	57,64052	57,605075
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-29	8,3317	8,3281	6,95	6,95	57,905315	57,880295
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-04-30	8,1856	8,1812	7,2	7,2	58,93632	58,90464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-02	8,132	8,1269	7,29	7,29	59,28228	59,245101
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-06	8,0291	8,0267	7,49	7,49	60,137959	60,119983
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-07	7,9861	7,9817	7,53	7,53	60,135333	60,102201
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-08	8,0192	8,0192	7,52	7,52	60,304384	60,304384
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-09	7,9578	7,9539	7,5	7,5	59,6835	59,65425
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-12	7,9256	7,9208	7,62	7,62	60,393072	60,356496
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-13	7,9761	7,9713	7,58	7,58	60,458838	60,422454
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-14	7,9726	7,9723	7,59	7,59	60,512034	60,509757
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-15	8,0015	7,9968	7,55	7,55	60,411325	60,37584
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-16	8,0151	8,0107	7,49	7,49	60,033099	60,000143
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-19	7,8448	7,839	7,46	7,46	58,522208	58,47894
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-20	7,8977	7,8933	7,42	7,42	58,600934	58,568286
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-21	7,8504	7,8424	7,42	7,42	58,249968	58,190608
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-22	7,8437	7,8374	7,41	7,41	58,121817	58,075134
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-23	7,7757	7,7717	7,52	7,52	58,473264	58,443184
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-27	7,7334	7,7288	7,44	7,44	57,536496	57,502272
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-28	7,7706	7,7655	7,42	7,42	57,657852	57,62001
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-05-30	7,7239	7,7194	7,54	7,54	58,238206	58,204276
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-03	7,7519	7,7482	7,63	7,63	59,146997	59,118766
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-04	7,7485	7,7482	7,69	7,69	59,585965	59,583658
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-05	7,8162	7,8125	7,78	7,78	60,810036	60,78125
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-06	7,8128	7,8125	7,87	7,87	61,486736	61,484375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-10	7,7897	7,7868	7,84	7,84	61,071248	61,048512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-11	7,7772	7,7728	7,89	7,89	61,362108	61,327392
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-12	7,7345	7,7319	7,88	7,88	60,94786	60,927372
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-13	7,7148	7,7148	7,93	7,93	61,178364	61,178364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-16	7,7183	7,716	7,84	7,84	60,511472	60,49344
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-17	7,6573	7,6573	7,97	7,97	61,028681	61,028681
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-18	7,6601	7,6577	8	8	61,2808	61,2616
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-19	7,7906	7,7906	7,96	7,96	62,013176	62,013176
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-23	7,8766	7,8727	8,14	8,14	64,115524	64,083778
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-24	7,8979	7,8948	7,94	7,94	62,709326	62,684712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-25	7,8979	7,894	7,97	7,97	62,946263	62,91518
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-26	7,9933	7,9902	7,93	7,93	63,386869	63,362286
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-27	8,0367	8,0335	8,05	8,05	64,695435	64,669675
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-06-30	8,0193	8,0156	8,04	8,04	64,475172	64,445424
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-01	7,9844	7,9772	8,13	8,13	64,913172	64,854636
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-02	7,9586	7,9543	8,43	8,43	67,090998	67,054749
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-03	8,0112	8,0063	8,49	8,49	68,015088	67,973487
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-04	7,994	7,9919	8,52	8,52	68,10888	68,090988
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-07	8,1054	8,1012	8,68	8,68	70,354872	70,318416
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-08	8,1381	8,1334	8,77	8,77	71,371137	71,329918
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-09	8,0629	8,0579	8,8	8,8	70,95352	70,90952
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-10	8,0732	8,0688	8,79	8,79	70,963428	70,924752
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-11	8,0566	8,0548	8,53	8,53	68,722798	68,707444
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-14	8,1272	8,1226	8,61	8,61	69,975192	69,935586
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-15	8,0961	8,096	8,72	8,72	70,597992	70,59712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-16	8,2	8,194	8,63	8,63	70,766	70,71422
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-17	8,1881	8,1844	8,44	8,44	69,107564	69,076336
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-18	8,2302	8,2237	8,42	8,42	69,298284	69,243554
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-21	8,2304	8,2292	8,47	8,47	69,711488	69,701324
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-22	8,1574	8,1566	8,4	8,4	68,52216	68,51544
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-23	8,1379	8,1378	8,51	8,51	69,253529	69,252678
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-24	8,0253	8,0253	8,57	8,57	68,776821	68,776821
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-25	8,0164	8,0154	8,6	8,6	68,94104	68,93244
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-28	7,9647	7,9647	8,68	8,68	69,133596	69,133596
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-29	7,9733	7,972	8,67	8,67	69,128511	69,11724
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-30	8,0315	8,0315	8,51	8,51	68,348065	68,348065
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-07-31	8,106	8,1003	8,46	8,46	68,57676	68,528538
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-01	8,106	8,1003	8,47	8,47	68,65782	68,609541
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-05	8,125	8,115	8,34	8,34	67,7625	67,6791
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-06	8,07	8,06	8,31	8,31	67,0617	66,9786
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-07	8,115	8,105	8,22	8,22	66,7053	66,6231
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-08	8,108	8,098	8,33	8,33	67,53964	67,45634
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-11	8,168	8,158	8,48	8,48	69,26464	69,17984
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-12	8,145	8,135	8,52	8,52	69,3954	69,3102
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-13	8,208	8,198	8,65	8,65	70,9992	70,9127
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-14	8,16	8,15	8,74	8,74	71,3184	71,231
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-15	8,18	8,17	8,79	8,79	71,9022	71,8143
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-18	8,235	8,225	8,85	8,85	72,87975	72,79125
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-19	8,36	8,35	8,95	8,95	74,822	74,7325
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-20	8,36	8,35	9,12	9,12	76,2432	76,152
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-21	8,393	8,383	9,2	9,2	77,2156	77,1236
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-22	8,418	8,408	9,19	9,19	77,36142	77,26952
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-26	8,545	8,535	9,2	9,2	78,614	78,522
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-27	8,54	8,53	9,21	9,21	78,6534	78,5613
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-28	8,52	8,51	9,19	9,19	78,2988	78,2069
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-08-29	8,448	8,438	9,36	9,36	79,07328	78,97968
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-01	8,355	8,345	9,59	9,59	80,12445	80,02855
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-02	8,435	8,425	9,55	9,55	80,55425	80,45875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-03	8,498	8,488	9,59	9,59	81,49582	81,39992
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-04	8,43	8,42	9,51	9,51	80,1693	80,0742
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-05	8,345	8,335	9,46	9,46	78,9437	78,8491
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-08	8,235	8,225	9,45	9,45	77,82075	77,72625
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-09	8,223	8,213	9,65	9,65	79,35195	79,25545
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-10	8,1953	8,1778	9,6	9,6	78,67488	78,50688
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-11	8,105	8,095	9,36	9,36	75,8628	75,7692
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-12	8,125	8,115	9,51	9,51	77,26875	77,17365
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-15	8,148	8,138	9,47	9,47	77,16156	77,06686
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-16	8,145	8,135	9,67	9,67	78,76215	78,66545
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-17	8,133	8,123	9,77	9,77	79,45941	79,36171
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-18	7,995	7,985	9,85	9,85	78,75075	78,65225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-19	8,023	8,013	9,78	9,78	78,46494	78,36714
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-22	7,908	7,898	9,79	9,79	77,41932	77,32142
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-23	7,865	7,855	9,84	9,84	77,3916	77,2932
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-24	7,803	7,793	9,81	9,81	76,54743	76,44933
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-25	7,763	7,753	9,62	9,62	74,68006	74,58386
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-26	7,78	7,77	9,68	9,68	75,3104	75,2136
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-29	7,838	7,828	9,66	9,66	75,71508	75,61848
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-09-30	7,668	7,658	9,89	9,89	75,83652	75,73762
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-01	7,765	7,755	9,92	9,92	77,0288	76,9296
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-02	7,7	7,69	10,16	10,16	78,232	78,1304
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-03	7,685	7,675	10,33	10,33	79,38605	79,28275
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-06	7,758	7,748	10,32	10,32	80,06256	79,95936
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-07	7,618	7,608	10,45	10,45	79,6081	79,5036
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-08	7,61	7,6	10,38	10,38	78,9918	78,888
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-09	7,588	7,578	10,48	10,48	79,52224	79,41744
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-10	7,658	7,648	10,72	10,72	82,09376	81,98656
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-13	7,685	7,675	10,7	10,7	82,2295	82,1225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-14	7,723	7,713	10,73	10,73	82,86779	82,76049
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-15	7,655	7,645	10,8	10,8	82,674	82,566
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-16	7,685	7,675	10,85	10,85	83,38225	83,27375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-17	7,743	7,733	10,97	10,97	84,94071	84,83101
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-20	7,733	7,723	11,06	11,06	85,52698	85,41638
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-21	7,783	7,773	10,87	10,87	84,60121	84,49251
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-22	7,725	7,715	10,69	10,69	82,58025	82,47335
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-23	7,635	7,625	10,09	10,09	77,03715	76,93625
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-24	7,678	7,668	10,26	10,26	78,77628	78,67368
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-28	7,735	7,725	10,61	10,61	82,06835	81,96225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-29	7,745	7,735	10,79	10,79	83,56855	83,46065
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-30	7,72	7,71	10,78	10,78	83,2216	83,1138
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-10-31	7,78	7,77	10,57	10,57	82,2346	82,1289
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-03	7,848	7,838	10,46	10,46	82,09008	81,98548
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-04	7,895	7,885	10,67	10,67	84,23965	84,13295
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-05	7,885	7,875	10,66	10,66	84,0541	83,9475
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-06	7,878	7,868	10,38	10,38	81,77364	81,66984
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-07	7,875	7,865	10,41	10,41	81,97875	81,87465
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-10	7,81	7,8	10,41	10,41	81,3021	81,198
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-11	7,83	7,82	10,11	10,11	79,1613	79,0602
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-12	7,778	7,768	10,06	10,06	78,24668	78,14608
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-13	7,673	7,663	10,27	10,27	78,80171	78,69901
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-14	7,608	7,598	10,15	10,15	77,2212	77,1197
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-17	7,59	7,58	9,65	9,65	73,2435	73,147
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-18	7,62	7,61	9,66	9,66	73,6092	73,5126
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-19	7,533	7,523	9,45	9,45	71,18685	71,09235
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-20	7,528	7,518	9,64	9,64	72,56992	72,47352
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-21	7,555	7,545	9,73	9,73	73,51015	73,41285
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-24	7,535	7,525	9,7	9,7	73,0895	72,9925
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-25	7,59	7,58	9,81	9,81	74,4579	74,3598
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-26	7,595	7,585	10,04	10,04	76,2538	76,1534
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-27	7,58	7,57	10,12	10,12	76,7096	76,6084
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-11-28	7,56	7,55	10,02	10,02	75,7512	75,651
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-01	7,533	7,523	10,21	10,21	76,91193	76,80983
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-02	7,535	7,525	10,21	10,21	76,93235	76,83025
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-03	7,468	7,458	10,2	10,2	76,1736	76,0716
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-04	7,44	7,43	10,25	10,25	76,26	76,1575
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-05	7,425	7,415	10,18	10,18	75,5865	75,4847
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-08	7,365	7,355	9,96	9,96	73,3554	73,2558
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-09	7,298	7,288	9,99	9,99	72,90702	72,80712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-10	7,348	7,338	9,72	9,72	71,42256	71,32536
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-11	7,38	7,37	9,77	9,77	72,1026	72,0049
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-12	7,335	7,325	9,9	9,9	72,6165	72,5175
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-15	7,358	7,348	10,14	10,14	74,61012	74,50872
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-16	7,328	7,318	9,98	9,98	73,13344	73,03364
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-17	7,325	7,315	9,84	9,84	72,078	71,9796
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-18	7,3	7,29	9,88	9,88	72,124	72,0252
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-19	7,3	7,29	10,01	10,01	73,073	72,9729
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-22	7,323	7,313	10,09	10,09	73,88907	73,78817
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-23	7,348	7,338	10,08	10,08	74,06784	73,96704
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2003-12-30	7,28	7,27	10,55	10,55	76,804	76,6985
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-02	8,7266	8,7238	5,98	5,98	52,185068	52,168324
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-03	8,7901	8,7872	6,19	6,19	54,410719	54,392768
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-07	8,7361	8,7298	6,3	6,3	55,03743	54,99774
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-08	8,724	8,7191	6,27	6,27	54,69948	54,668757
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-09	8,6709	8,6599	6,19	6,19	53,672871	53,604781
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-10	8,6918	8,6851	6,34	6,34	55,106012	55,063534
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-13	8,7043	8,6995	6,39	6,39	55,620477	55,589805
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-14	8,6832	8,6772	6,4	6,4	55,57248	55,53408
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-15	8,7225	8,7194	6,38	6,38	55,64955	55,629772
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-16	8,6986	8,6953	6,29	6,29	54,714194	54,693437
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-17	8,6099	8,6056	6,23	6,23	53,639677	53,612888
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-20	8,6441	8,6388	6,1	6,1	52,72901	52,69668
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-21	8,6337	8,6283	6,09	6,09	52,579233	52,546347
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-22	8,645	8,6401	6	6	51,87	51,8406
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-23	8,5908	8,5862	6,01	6,01	51,630708	51,603062
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-24	8,5716	8,5716	6,07	6,07	52,029612	52,029612
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-27	8,5086	8,5073	5,89	5,89	50,115654	50,107997
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-28	8,556	8,5483	5,81	5,81	49,71036	49,665623
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-29	8,4841	8,4834	5,8	5,8	49,20778	49,20372
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-30	8,5439	8,5439	5,93	5,93	50,665327	50,665327
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-01-31	8,5066	8,5066	5,83	5,83	49,593478	49,593478
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-03	8,6352	8,6347	5,9	5,9	50,94768	50,94473
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-04	8,5529	8,5484	5,9	5,9	50,46211	50,43556
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-05	8,4851	8,48	5,82	5,82	49,383282	49,3536
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-06	8,5208	8,5157	5,79	5,79	49,335432	49,305903
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-07	8,5249	8,5249	5,74	5,74	48,932926	48,932926
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-10	8,4869	8,4812	5,68	5,68	48,205592	48,173216
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-11	8,5814	8,5814	5,7	5,7	48,91398	48,91398
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-12	8,5111	8,5059	5,68	5,68	48,343048	48,313512
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-13	8,4555	8,4555	5,63	5,63	47,604465	47,604465
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-14	8,4408	8,4315	5,62	5,62	47,437296	47,38503
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-17	8,5233	8,5193	5,72	5,72	48,753276	48,730396
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-18	8,4983	8,4983	5,72	5,72	48,610276	48,610276
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-19	8,4901	8,4901	5,81	5,81	49,327481	49,327481
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-20	8,4608	8,4608	5,78	5,78	48,903424	48,903424
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-21	8,4206	8,4187	5,71	5,71	48,081626	48,070777
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-24	8,4218	8,4176	5,74	5,74	48,341132	48,317024
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-25	8,4477	8,4477	5,59	5,59	47,222643	47,222643
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-26	8,4633	8,4581	5,59	5,59	47,309847	47,280779
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-27	8,4217	8,4217	5,55	5,55	46,740435	46,740435
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-02-28	8,4913	8,4854	5,61	5,61	47,636193	47,603094
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-03	8,4905	8,4854	5,69	5,69	48,310945	48,281926
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-04	8,4346	8,4282	5,64	5,64	47,571144	47,535048
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-05	8,3874	8,381	5,57	5,57	46,717818	46,68217
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-06	8,3835	8,3775	5,59	5,59	46,863765	46,830225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-07	8,3751	8,3691	5,53	5,53	46,314303	46,281123
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-10	8,3859	8,3787	5,54	5,54	46,457886	46,417998
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-11	8,407	8,401	5,43	5,43	45,65001	45,61743
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-12	8,4397	8,4351	5,37	5,37	45,321189	45,296487
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-13	8,5002	8,5002	5,41	5,41	45,986082	45,986082
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-14	8,5535	8,5535	5,62	5,62	48,07067	48,07067
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-18	8,6806	8,6804	5,82	5,82	50,521092	50,519928
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-19	8,6628	8,6575	5,85	5,85	50,67738	50,646375
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-20	8,6574	8,6535	5,89	5,89	50,992086	50,969115
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-21	8,6615	8,6552	5,93	5,93	51,362695	51,325336
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-24	8,6627	8,6574	5,97	5,97	51,716319	51,684678
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-25	8,6284	8,624	5,79	5,79	49,958436	49,93296
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-26	8,6284	8,624	5,9	5,9	50,90756	50,8816
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-27	8,6253	8,6209	5,85	5,85	50,458005	50,432265
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-28	8,6253	8,6188	5,83	5,83	50,285499	50,247604
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-03-31	8,498	8,4944	5,77	5,77	49,03346	49,012688
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-01	8,463	8,4584	5,69	5,69	48,15447	48,128296
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-02	8,5235	8,5183	5,8	5,8	49,4363	49,40614
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-03	8,5224	8,5172	5,94	5,94	50,623056	50,592168
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-04	8,5664	8,5621	5,95	5,95	50,97008	50,944495
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-07	8,6822	8,6818	5,99	5,99	52,006378	52,003982
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-08	8,5691	8,5684	5,98	5,98	51,243218	51,239032
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-09	8,5134	8,5097	5,97	5,97	50,824998	50,802909
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-10	8,4797	8,4797	5,89	5,89	49,945433	49,945433
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-11	8,4906	8,4856	5,89	5,89	50,009634	49,980184
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-14	8,4845	8,4791	5,88	5,88	49,88886	49,857108
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-15	8,4893	8,4838	6	6	50,9358	50,9028
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-16	8,4433	8,4376	6,05	6,05	51,081965	51,04748
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-22	8,4031	8,3976	6,07	6,07	51,006817	50,973432
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-23	8,3195	8,3154	6,2	6,2	51,5809	51,55548
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-24	8,2799	8,2774	6,25	6,25	51,749375	51,73375
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-25	8,2833	8,2833	6,18	6,18	51,190794	51,190794
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-28	8,2936	8,2885	6,13	6,13	50,839768	50,808505
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-29	8,3317	8,3281	6,24	6,24	51,989808	51,967344
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-04-30	8,1856	8,1812	6,28	6,28	51,405568	51,377936
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-02	8,132	8,1269	6,25	6,25	50,825	50,793125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-06	8,0291	8,0267	6,39	6,39	51,305949	51,290613
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-07	7,9861	7,9817	6,45	6,45	51,510345	51,481965
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-08	8,0192	8,0192	6,38	6,38	51,162496	51,162496
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-09	7,9578	7,9539	6,33	6,33	50,372874	50,348187
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-12	7,9256	7,9208	6,41	6,41	50,803096	50,772328
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-13	7,9761	7,9713	6,49	6,49	51,764889	51,733737
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-14	7,9726	7,9723	6,47	6,47	51,582722	51,580781
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-15	8,0015	7,9968	6,45	6,45	51,609675	51,57936
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-16	8,0151	8,0107	6,51	6,51	52,178301	52,149657
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-19	7,8448	7,839	6,49	6,49	50,912752	50,87511
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-20	7,8977	7,8933	6,31	6,31	49,834487	49,806723
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-21	7,8504	7,8424	6,26	6,26	49,143504	49,093424
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-22	7,8437	7,8374	6,31	6,31	49,493747	49,453994
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-23	7,7757	7,7717	6,39	6,39	49,686723	49,661163
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-27	7,7334	7,7288	6,38	6,38	49,339092	49,309744
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-28	7,7706	7,7655	6,54	6,54	50,819724	50,78637
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-05-30	7,7239	7,7194	6,56	6,56	50,668784	50,639264
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-03	7,7519	7,7482	6,65	6,65	51,550135	51,52553
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-04	7,7485	7,7482	6,69	6,69	51,837465	51,835458
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-05	7,8162	7,8125	6,8	6,8	53,15016	53,125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-06	7,8128	7,8125	6,9	6,9	53,90832	53,90625
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-10	7,7897	7,7868	6,76	6,76	52,658372	52,638768
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-11	7,7772	7,7728	6,84	6,84	53,196048	53,165952
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-12	7,7345	7,7319	6,93	6,93	53,600085	53,582067
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-13	7,7148	7,7148	6,95	6,95	53,61786	53,61786
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-16	7,7183	7,716	6,89	6,89	53,179087	53,16324
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-17	7,6573	7,6573	7,04	7,04	53,907392	53,907392
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-18	7,6601	7,6577	7,08	7,08	54,233508	54,216516
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-19	7,7906	7,7906	7,03	7,03	54,767918	54,767918
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-23	7,8766	7,8727	6,81	6,81	53,639646	53,613087
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-24	7,8979	7,8948	6,75	6,75	53,310825	53,2899
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-25	7,8979	7,894	6,75	6,75	53,310825	53,2845
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-26	7,9933	7,9902	6,73	6,73	53,794909	53,774046
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-27	8,0367	8,0335	6,83	6,83	54,890661	54,868805
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-06-30	8,0193	8,0156	6,78	6,78	54,370854	54,345768
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-01	7,9844	7,9772	6,77	6,77	54,054388	54,005644
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-02	7,9586	7,9543	6,83	6,83	54,357238	54,327869
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-03	8,0112	8,0063	6,88	6,88	55,117056	55,083344
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-04	7,994	7,9919	6,89	6,89	55,07866	55,064191
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-07	8,1054	8,1012	6,91	6,91	56,008314	55,979292
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-08	8,1381	8,1334	7,1	7,1	57,78051	57,74714
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-09	8,0629	8,0579	7,13	7,13	57,488477	57,452827
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-10	8,0732	8,0688	7,08	7,08	57,158256	57,127104
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-11	8,0566	8,0548	7	7	56,3962	56,3836
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-14	8,1272	8,1226	7,07	7,07	57,459304	57,426782
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-15	8,0961	8,096	7,15	7,15	57,887115	57,8864
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-16	8,2	8,194	7,12	7,12	58,384	58,34128
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-17	8,1881	8,1844	7,04	7,04	57,644224	57,618176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-18	8,2302	8,2237	6,92	6,92	56,952984	56,908004
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-21	8,2304	8,2292	6,95	6,95	57,20128	57,19294
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-22	8,1574	8,1566	6,86	6,86	55,959764	55,954276
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-23	8,1379	8,1378	6,96	6,96	56,639784	56,639088
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-24	8,0253	8,0253	7,01	7,01	56,257353	56,257353
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-25	8,0164	8,0154	6,93	6,93	55,553652	55,546722
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-28	7,9647	7,9647	7,04	7,04	56,071488	56,071488
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-29	7,9733	7,972	7,05	7,05	56,211765	56,2026
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-30	8,0315	8,0315	7,01	7,01	56,300815	56,300815
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-07-31	8,106	8,1003	6,98	6,98	56,57988	56,540094
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-01	8,106	8,1003	7,03	7,03	56,98518	56,945109
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-05	8,125	8,115	6,93	6,93	56,30625	56,23695
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-06	8,07	8,06	6,79	6,79	54,7953	54,7274
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-07	8,115	8,105	6,77	6,77	54,93855	54,87085
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-08	8,108	8,098	6,8	6,8	55,1344	55,0664
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-11	8,168	8,158	6,81	6,81	55,62408	55,55598
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-12	8,145	8,135	6,85	6,85	55,79325	55,72475
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-13	8,208	8,198	6,93	6,93	56,88144	56,81214
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-14	8,16	8,15	6,92	6,92	56,4672	56,398
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-15	8,18	8,17	6,95	6,95	56,851	56,7815
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-18	8,235	8,225	6,94	6,94	57,1509	57,0815
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-19	8,36	8,35	7,01	7,01	58,6036	58,5335
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-20	8,36	8,35	7,05	7,05	58,938	58,8675
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-21	8,393	8,383	7,05	7,05	59,17065	59,10015
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-22	8,418	8,408	7,07	7,07	59,51526	59,44456
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-26	8,545	8,535	6,97	6,97	59,55865	59,48895
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-27	8,54	8,53	6,99	6,99	59,6946	59,6247
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-28	8,52	8,51	7,02	7,02	59,8104	59,7402
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-08-29	8,448	8,438	7,07	7,07	59,72736	59,65666
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-01	8,355	8,345	7,12	7,12	59,4876	59,4164
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-02	8,435	8,425	7,11	7,11	59,97285	59,90175
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-03	8,498	8,488	7,2	7,2	61,1856	61,1136
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-04	8,43	8,42	7,22	7,22	60,8646	60,7924
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-05	8,345	8,335	7,21	7,21	60,16745	60,09535
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-08	8,235	8,225	7,26	7,26	59,7861	59,7135
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-09	8,223	8,213	7,32	7,32	60,19236	60,11916
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-10	8,1953	8,1778	7,29	7,29	59,743737	59,616162
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-11	8,105	8,095	7,19	7,19	58,27495	58,20305
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-12	8,125	8,115	7,23	7,23	58,74375	58,67145
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-15	8,148	8,138	7,23	7,23	58,91004	58,83774
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-16	8,145	8,135	7,2	7,2	58,644	58,572
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-17	8,133	8,123	7,33	7,33	59,61489	59,54159
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-18	7,995	7,985	7,34	7,34	58,6833	58,6099
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-19	8,023	8,013	7,4	7,4	59,3702	59,2962
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-22	7,908	7,898	7,36	7,36	58,20288	58,12928
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-23	7,865	7,855	7,28	7,28	57,2572	57,1844
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-24	7,803	7,793	7,35	7,35	57,35205	57,27855
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-25	7,763	7,753	7,19	7,19	55,81597	55,74407
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-26	7,78	7,77	7,07	7,07	55,0046	54,9339
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-29	7,838	7,828	7,05	7,05	55,2579	55,1874
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-09-30	7,668	7,658	7,13	7,13	54,67284	54,60154
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-01	7,765	7,755	7,07	7,07	54,89855	54,82785
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-02	7,7	7,69	7,24	7,24	55,748	55,6756
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-03	7,685	7,675	7,27	7,27	55,86995	55,79725
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-06	7,758	7,748	7,27	7,27	56,40066	56,32796
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-07	7,618	7,608	7,39	7,39	56,29702	56,22312
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-08	7,61	7,6	7,43	7,43	56,5423	56,468
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-09	7,588	7,578	7,41	7,41	56,22708	56,15298
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-10	7,658	7,648	7,47	7,47	57,20526	57,13056
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-13	7,685	7,675	7,46	7,46	57,3301	57,2555
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-14	7,723	7,713	7,51	7,51	57,99973	57,92463
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-15	7,655	7,645	7,57	7,57	57,94835	57,87265
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-16	7,685	7,675	7,53	7,53	57,86805	57,79275
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-17	7,743	7,733	7,53	7,53	58,30479	58,22949
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-20	7,733	7,723	7,44	7,44	57,53352	57,45912
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-21	7,783	7,773	7,46	7,46	58,06118	57,98658
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-22	7,725	7,715	7,5	7,5	57,9375	57,8625
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-23	7,635	7,625	7,36	7,36	56,1936	56,12
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-24	7,678	7,668	7,35	7,35	56,4333	56,3598
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-28	7,735	7,725	7,38	7,38	57,0843	57,0105
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-29	7,745	7,735	7,53	7,53	58,31985	58,24455
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-30	7,72	7,71	7,54	7,54	58,2088	58,1334
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-10-31	7,78	7,77	7,51	7,51	58,4278	58,3527
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-03	7,848	7,838	7,56	7,56	59,33088	59,25528
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-04	7,895	7,885	7,61	7,61	60,08095	60,00485
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-05	7,885	7,875	7,55	7,55	59,53175	59,45625
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-06	7,878	7,868	7,55	7,55	59,4789	59,4034
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-07	7,875	7,865	7,61	7,61	59,92875	59,85265
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-10	7,81	7,8	7,58	7,58	59,1998	59,124
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-11	7,83	7,82	7,48	7,48	58,5684	58,4936
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-12	7,778	7,768	7,48	7,48	58,17944	58,10464
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-13	7,673	7,663	7,61	7,61	58,39153	58,31543
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-14	7,608	7,598	7,63	7,63	58,04904	57,97274
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-17	7,59	7,58	7,51	7,51	57,0009	56,9258
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-18	7,62	7,61	7,47	7,47	56,9214	56,8467
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-19	7,533	7,523	7,39	7,39	55,66887	55,59497
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-20	7,528	7,518	7,42	7,42	55,85776	55,78356
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-21	7,555	7,545	7,37	7,37	55,68035	55,60665
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-24	7,535	7,525	7,38	7,38	55,6083	55,5345
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-25	7,59	7,58	7,5	7,5	56,925	56,85
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-26	7,595	7,585	7,52	7,52	57,1144	57,0392
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-27	7,58	7,57	7,54	7,54	57,1532	57,0778
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-11-28	7,56	7,55	7,54	7,54	57,0024	56,927
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-01	7,533	7,523	7,59	7,59	57,17547	57,09957
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-02	7,535	7,525	7,65	7,65	57,64275	57,56625
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-03	7,468	7,458	7,66	7,66	57,20488	57,12828
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-04	7,44	7,43	7,63	7,63	56,7672	56,6909
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-05	7,425	7,415	7,61	7,61	56,50425	56,42815
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-08	7,365	7,355	7,54	7,54	55,5321	55,4567
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-09	7,298	7,288	7,58	7,58	55,31884	55,24304
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-10	7,348	7,338	7,47	7,47	54,88956	54,81486
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-11	7,38	7,37	7,46	7,46	55,0548	54,9802
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-12	7,335	7,325	7,57	7,57	55,52595	55,45025
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-15	7,358	7,348	7,62	7,62	56,06796	55,99176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-16	7,328	7,318	7,56	7,56	55,39968	55,32408
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-17	7,325	7,315	7,55	7,55	55,30375	55,22825
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-18	7,3	7,29	7,56	7,56	55,188	55,1124
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-19	7,3	7,29	7,64	7,64	55,772	55,6956
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-22	7,323	7,313	7,65	7,65	56,02095	55,94445
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-23	7,348	7,338	7,64	7,64	56,13872	56,06232
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2003-12-30	7,28	7,27	7,8	7,8	56,784	56,706
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-02	8,7266	8,7238	46,89	46,89	409,190274	409,058982
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-03	8,7901	8,7872	48,51	48,51	426,407751	426,267072
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-07	8,7361	8,7298	49,59	49,59	433,223199	432,910782
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-08	8,724	8,7191	49,29	49,29	430,00596	429,764439
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-09	8,6709	8,6599	48,66	48,66	421,925994	421,390734
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-10	8,6918	8,6851	49,56	49,56	430,765608	430,433556
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-13	8,7043	8,6995	49,72	49,72	432,777796	432,53914
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-14	8,6832	8,6772	49,69	49,69	431,468208	431,170068
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-15	8,7225	8,7194	49,97	49,97	435,863325	435,708418
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-16	8,6986	8,6953	49,2	49,2	427,97112	427,80876
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-17	8,6099	8,6056	48,96	48,96	421,540704	421,330176
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-20	8,6441	8,6388	48,07	48,07	415,521887	415,267116
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-21	8,6337	8,6283	48,07	48,07	415,021959	414,762381
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-22	8,645	8,6401	47,36	47,36	409,4272	409,195136
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-23	8,5908	8,5862	47	47	403,7676	403,5514
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-24	8,5716	8,5716	47,62	47,62	408,179592	408,179592
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-27	8,5086	8,5073	46,16	46,16	392,756976	392,696968
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-28	8,556	8,5483	45,41	45,41	388,52796	388,178303
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-29	8,4841	8,4834	45,96	45,96	389,929236	389,897064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-30	8,5439	8,5439	46,4	46,4	396,43696	396,43696
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-01-31	8,5066	8,5066	45,17	45,17	384,243122	384,243122
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-03	8,6352	8,6347	45,67	45,67	394,369584	394,346749
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-04	8,5529	8,5484	45,94	45,94	392,920226	392,713496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-05	8,4851	8,48	45,27	45,27	384,120477	383,8896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-06	8,5208	8,5157	45,27	45,27	385,736616	385,505739
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-07	8,5249	8,5249	44,79	44,79	381,830271	381,830271
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-10	8,4869	8,4812	44,29	44,29	375,884801	375,632348
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-11	8,5814	8,5814	44,52	44,52	382,043928	382,043928
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-12	8,5111	8,5059	44,27	44,27	376,786397	376,556193
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-13	8,4555	8,4555	43,79	43,79	370,266345	370,266345
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-14	8,4408	8,4315	43,7	43,7	368,86296	368,45655
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-17	8,5233	8,5193	44,71	44,71	381,076743	380,897903
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-18	8,4983	8,4983	44,71	44,71	379,958993	379,958993
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-19	8,4901	8,4901	45,72	45,72	388,167372	388,167372
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-20	8,4608	8,4608	45,43	45,43	384,374144	384,374144
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-21	8,4206	8,4187	44,98	44,98	378,758588	378,673126
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-24	8,4218	8,4176	45,55	45,55	383,61299	383,42168
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-25	8,4477	8,4477	44,7	44,7	377,61219	377,61219
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-26	8,4633	8,4581	45,07	45,07	381,440931	381,206567
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-27	8,4217	8,4217	44,49	44,49	374,681433	374,681433
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-02-28	8,4913	8,4854	45	45	382,1085	381,843
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-03	8,4905	8,4854	45,27	45,27	384,364935	384,134058
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-04	8,4346	8,4282	44,83	44,83	378,123118	377,836206
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-05	8,3874	8,381	44,16	44,16	370,387584	370,10496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-06	8,3835	8,3775	44,63	44,63	374,155605	373,887825
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-07	8,3751	8,3691	44,24	44,24	370,514424	370,248984
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-10	8,3859	8,3787	44,36	44,36	371,998524	371,679132
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-11	8,407	8,401	43,64	43,64	366,88148	366,61964
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-12	8,4397	8,4351	43,22	43,22	364,763834	364,565022
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-13	8,5002	8,5002	43,39	43,39	368,823678	368,823678
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-14	8,5535	8,5535	45,15	45,15	386,190525	386,190525
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-18	8,6806	8,6804	46,96	46,96	407,640976	407,631584
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-19	8,6628	8,6575	47,14	47,14	408,364392	408,11455
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-20	8,6574	8,6535	47,59	47,59	412,005666	411,820065
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-21	8,6615	8,6552	47,62	47,62	412,46063	412,160624
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-24	8,6627	8,6574	48,74	48,74	422,219998	421,961676
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-25	8,6284	8,624	47	47	405,5348	405,328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-26	8,6284	8,624	47,57	47,57	410,452988	410,24368
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-27	8,6253	8,6209	47,3	47,3	407,97669	407,76857
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-28	8,6253	8,6188	47,23	47,23	407,372919	407,065924
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-03-31	8,498	8,4944	46,85	46,85	398,1313	397,96264
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-01	8,463	8,4584	45,96	45,96	388,95948	388,748064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-02	8,5235	8,5183	46,55	46,55	396,768925	396,526865
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-03	8,5224	8,5172	47,89	47,89	408,137736	407,888708
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-04	8,5664	8,5621	47,66	47,66	408,274624	408,069686
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-07	8,6822	8,6818	47,81	47,81	415,095982	415,076858
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-08	8,5691	8,5684	47,83	47,83	409,860053	409,826572
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-09	8,5134	8,5097	47,78	47,78	406,770252	406,593466
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-10	8,4797	8,4797	47,1	47,1	399,39387	399,39387
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-11	8,4906	8,4856	47,5	47,5	403,3035	403,066
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-14	8,4845	8,4791	47,2	47,2	400,4684	400,21352
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-15	8,4893	8,4838	48,16	48,16	408,844688	408,579808
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-16	8,4433	8,4376	48,48	48,48	409,331184	409,054848
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-22	8,4031	8,3976	48,55	48,55	407,970505	407,70348
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-23	8,3195	8,3154	49,62	49,62	412,81359	412,610148
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-24	8,2799	8,2774	50,01	50,01	414,077799	413,952774
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-25	8,2833	8,2833	49,52	49,52	410,189016	410,189016
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-28	8,2936	8,2885	48,81	48,81	404,810616	404,561685
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-29	8,3317	8,3281	49,62	49,62	413,418954	413,240322
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-04-30	8,1856	8,1812	49,8	49,8	407,64288	407,42376
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-02	8,132	8,1269	49,62	49,62	403,50984	403,256778
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-06	8,0291	8,0267	50,12	50,12	402,418492	402,298204
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-07	7,9861	7,9817	50,63	50,63	404,336243	404,113471
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-08	8,0192	8,0192	50,45	50,45	404,56864	404,56864
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-09	7,9578	7,9539	49,95	49,95	397,49211	397,297305
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-12	7,9256	7,9208	50,66	50,66	401,510896	401,267728
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-13	7,9761	7,9713	51,2	51,2	408,37632	408,13056
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-14	7,9726	7,9723	50,97	50,97	406,363422	406,348131
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-15	8,0015	7,9968	50,72	50,72	405,83608	405,597696
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-16	8,0151	8,0107	51,14	51,14	409,892214	409,667198
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-19	7,8448	7,839	50,95	50,95	399,69256	399,39705
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-20	7,8977	7,8933	49,48	49,48	390,778196	390,560484
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-21	7,8504	7,8424	49,25	49,25	386,6322	386,2382
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-22	7,8437	7,8374	49,47	49,47	388,027839	387,716178
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-23	7,7757	7,7717	49,95	49,95	388,396215	388,196415
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-27	7,7334	7,7288	49,83	49,83	385,355322	385,126104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-28	7,7706	7,7655	50,9	50,9	395,52354	395,26395
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-05-30	7,7239	7,7194	50,83	50,83	392,605837	392,377102
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-03	7,7519	7,7482	51,69	51,69	400,695711	400,504458
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-04	7,7485	7,7482	52,02	52,02	403,07697	403,061364
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-05	7,8162	7,8125	52,83	52,83	412,929846	412,734375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-06	7,8128	7,8125	53,23	53,23	415,875344	415,859375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-10	7,7897	7,7868	52,29	52,29	407,323413	407,171772
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-11	7,7772	7,7728	52,84	52,84	410,947248	410,714752
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-12	7,7345	7,7319	53,45	53,45	413,409025	413,270055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-13	7,7148	7,7148	53,49	53,49	412,664652	412,664652
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-16	7,7183	7,716	52,93	52,93	408,529619	408,40788
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-17	7,6573	7,6573	54,14	54,14	414,566222	414,566222
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-18	7,6601	7,6577	54,06	54,06	414,105006	413,975262
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-19	7,7906	7,7906	53,96	53,96	420,380776	420,380776
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-23	7,8766	7,8727	53,01	53,01	417,538566	417,331827
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-24	7,8979	7,8948	52,22	52,22	412,428338	412,266456
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-25	7,8979	7,894	52,2	52,2	412,27038	412,0668
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-26	7,9933	7,9902	51,79	51,79	413,973007	413,812458
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-27	8,0367	8,0335	52,53	52,53	422,167851	421,999755
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-06-30	8,0193	8,0156	52,01	52,01	417,083793	416,891356
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-01	7,9844	7,9772	51,94	51,94	414,709736	414,335768
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-02	7,9586	7,9543	52,32	52,32	416,393952	416,168976
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-03	8,0112	8,0063	52,91	52,91	423,872592	423,613333
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-04	7,994	7,9919	52,52	52,52	419,84488	419,734588
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-07	8,1054	8,1012	52,51	52,51	425,614554	425,394012
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-08	8,1381	8,1334	53,72	53,72	437,178732	436,926248
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-09	8,0629	8,0579	54,06	54,06	435,880374	435,610074
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-10	8,0732	8,0688	53,78	53,78	434,176696	433,940064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-11	8,0566	8,0548	53,15	53,15	428,20829	428,11262
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-14	8,1272	8,1226	53,73	53,73	436,674456	436,427298
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-15	8,0961	8,096	54,13	54,13	438,241893	438,23648
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-16	8,2	8,194	53,83	53,83	441,406	441,08302
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-17	8,1881	8,1844	53,56	53,56	438,554636	438,356464
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-18	8,2302	8,2237	52,67	52,67	433,484634	433,142279
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-21	8,2304	8,2292	53,19	53,19	437,774976	437,711148
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-22	8,1574	8,1566	52,4	52,4	427,44776	427,40584
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-23	8,1379	8,1378	52,92	52,92	430,657668	430,652376
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-24	8,0253	8,0253	53,09	53,09	426,063177	426,063177
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-25	8,0164	8,0154	52,32	52,32	419,418048	419,365728
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-28	7,9647	7,9647	53,27	53,27	424,279569	424,279569
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-29	7,9733	7,972	53,3	53,3	424,97689	424,9076
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-30	8,0315	8,0315	52,97	52,97	425,428555	425,428555
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-07-31	8,106	8,1003	52,86	52,86	428,48316	428,181858
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-01	8,106	8,1003	53,16	53,16	430,91496	430,611948
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-05	8,125	8,115	52,5	52,5	426,5625	426,0375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-06	8,07	8,06	51,36	51,36	414,4752	413,9616
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-07	8,115	8,105	51,27	51,27	416,05605	415,54335
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-08	8,108	8,098	51,53	51,53	417,80524	417,28994
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-11	8,168	8,158	51,66	51,66	421,95888	421,44228
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-12	8,145	8,135	51,82	51,82	422,0739	421,5557
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-13	8,208	8,198	52,48	52,48	430,75584	430,23104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-14	8,16	8,15	52,19	52,19	425,8704	425,3485
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-15	8,18	8,17	52,46	52,46	429,1228	428,5982
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-18	8,235	8,225	52,55	52,55	432,74925	432,22375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-19	8,36	8,35	53,13	53,13	444,1668	443,6355
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-20	8,36	8,35	53,2	53,2	444,752	444,22
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-21	8,393	8,383	53,07	53,07	445,41651	444,88581
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-22	8,418	8,408	53,25	53,25	448,2585	447,726
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-26	8,545	8,535	52,73	52,73	450,57785	450,05055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-27	8,54	8,53	52,9	52,9	451,766	451,237
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-28	8,52	8,51	52,99	52,99	451,4748	450,9449
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-08-29	8,448	8,438	53,43	53,43	451,37664	450,84234
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-01	8,355	8,345	53,66	53,66	448,3293	447,7927
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-02	8,435	8,425	53,66	53,66	452,6221	452,0855
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-03	8,498	8,488	54,36	54,36	461,95128	461,40768
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-04	8,43	8,42	54,47	54,47	459,1821	458,6374
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-05	8,345	8,335	54,57	54,57	455,38665	454,84095
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-08	8,235	8,225	54,21	54,21	446,41935	445,87725
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-09	8,223	8,213	54,83	54,83	450,86709	450,31879
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-10	8,1953	8,1778	54,39	54,39	445,742367	444,790542
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-11	8,105	8,095	53,75	53,75	435,64375	435,10625
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-12	8,125	8,115	54,11	54,11	439,64375	439,10265
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-15	8,148	8,138	54,2	54,2	441,6216	441,0796
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-16	8,145	8,135	53,85	53,85	438,60825	438,06975
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-17	8,133	8,123	54,79	54,79	445,60707	445,05917
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-18	7,995	7,985	54,63	54,63	436,76685	436,22055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-19	8,023	8,013	55,37	55,37	444,23351	443,67981
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-22	7,908	7,898	55,19	55,19	436,44252	435,89062
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-23	7,865	7,855	54,27	54,27	426,83355	426,29085
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-24	7,803	7,793	54,79	54,79	427,52637	426,97847
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-25	7,763	7,753	53,58	53,58	415,94154	415,40574
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-26	7,78	7,77	53,16	53,16	413,5848	413,0532
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-29	7,838	7,828	52,72	52,72	413,21936	412,69216
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-09-30	7,668	7,658	53,37	53,37	409,24116	408,70746
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-01	7,765	7,755	52,71	52,71	409,29315	408,76605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-02	7,7	7,69	53,96	53,96	415,492	414,9524
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-03	7,685	7,675	54,1	54,1	415,7585	415,2175
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-06	7,758	7,748	54,67	54,67	424,12986	423,58316
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-07	7,618	7,608	54,83	54,83	417,69494	417,14664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-08	7,61	7,6	55,12	55,12	419,4632	418,912
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-09	7,588	7,578	54,81	54,81	415,89828	415,35018
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-10	7,658	7,648	55,13	55,13	422,18554	421,63424
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-13	7,685	7,675	55,17	55,17	423,98145	423,42975
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-14	7,723	7,713	55,49	55,49	428,54927	427,99437
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-15	7,655	7,645	55,65	55,65	426,00075	425,44425
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-16	7,685	7,675	55,34	55,34	425,2879	424,7345
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-17	7,743	7,733	55,55	55,55	430,12365	429,56815
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-20	7,733	7,723	54,78	54,78	423,61374	423,06594
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-21	7,783	7,773	55,06	55,06	428,53198	427,98138
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-22	7,725	7,715	55,31	55,31	427,26975	426,71665
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-23	7,635	7,625	54,38	54,38	415,1913	414,6475
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-24	7,678	7,668	54,53	54,53	418,68134	418,13604
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-28	7,735	7,725	54,28	54,28	419,8558	419,313
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-29	7,745	7,735	55,23	55,23	427,75635	427,20405
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-30	7,72	7,71	55,19	55,19	426,0668	425,5149
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-10-31	7,78	7,77	55,01	55,01	427,9778	427,4277
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-03	7,848	7,838	55,25	55,25	433,602	433,0495
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-04	7,895	7,885	55,74	55,74	440,0673	439,5099
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-05	7,885	7,875	55,51	55,51	437,69635	437,14125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-06	7,878	7,868	55,31	55,31	435,73218	435,17908
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-07	7,875	7,865	55,61	55,61	437,92875	437,37265
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-10	7,81	7,8	55,35	55,35	432,2835	431,73
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-11	7,83	7,82	54,98	54,98	430,4934	429,9436
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-12	7,778	7,768	54,94	54,94	427,32332	426,77392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-13	7,673	7,663	55,68	55,68	427,23264	426,67584
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-14	7,608	7,598	55,76	55,76	424,22208	423,66448
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-17	7,59	7,58	55,21	55,21	419,0439	418,4918
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-18	7,62	7,61	54,87	54,87	418,1094	417,5607
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-19	7,533	7,523	54,4	54,4	409,7952	409,2512
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-20	7,528	7,518	54,89	54,89	413,21192	412,66302
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-21	7,555	7,545	54,35	54,35	410,61425	410,07075
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-24	7,535	7,525	54,5	54,5	410,6575	410,1125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-25	7,59	7,58	55,4	55,4	420,486	419,932
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-26	7,595	7,585	55,49	55,49	421,44655	420,89165
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-27	7,58	7,57	55,8	55,8	422,964	422,406
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-11-28	7,56	7,55	55,8	55,8	421,848	421,29
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-01	7,533	7,523	55,79	55,79	420,26607	419,70817
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-02	7,535	7,525	56,44	56,44	425,2754	424,711
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-03	7,468	7,458	56,21	56,21	419,77628	419,21418
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-04	7,44	7,43	56,07	56,07	417,1608	416,6001
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-05	7,425	7,415	56,36	56,36	418,473	417,9094
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-08	7,365	7,355	55,76	55,76	410,6724	410,1148
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-09	7,298	7,288	54,17	54,17	395,33266	394,79096
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-10	7,348	7,338	55,72	55,72	409,43056	408,87336
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-11	7,38	7,37	55,72	55,72	411,2136	410,6564
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-12	7,335	7,325	56,44	56,44	413,9874	413,423
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-15	7,358	7,348	56,67	56,67	416,97786	416,41116
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-16	7,328	7,318	56,34	56,34	412,85952	412,29612
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-17	7,325	7,315	56,63	56,63	414,81475	414,24845
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-18	7,3	7,29	56,59	56,59	413,107	412,5411
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-19	7,3	7,29	57,3	57,3	418,29	417,717
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-22	7,323	7,313	57,26	57,26	419,31498	418,74238
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-23	7,348	7,338	57,39	57,39	421,70172	421,12782
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2003-12-30	7,28	7,27	58,37	58,37	424,9336	424,3499
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-02	8,7266	8,7238	7,61	7,61	66,409426	66,388118
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-03	8,7901	8,7872	7,61	7,61	66,892661	66,870592
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-07	8,7361	8,7298	7,67	7,67	67,005887	66,957566
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-08	8,724	8,7191	7,71	7,71	67,26204	67,224261
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-09	8,6709	8,6599	7,73	7,73	67,026057	66,941027
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-10	8,6918	8,6851	7,73	7,73	67,187614	67,135823
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-13	8,7043	8,6995	7,75	7,75	67,458325	67,421125
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-14	8,6832	8,6772	7,75	7,75	67,2948	67,2483
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-15	8,7225	8,7194	7,75	7,75	67,599375	67,57535
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-16	8,6986	8,6953	7,74	7,74	67,327164	67,301622
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-17	8,6099	8,6056	7,73	7,73	66,554527	66,521288
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-20	8,6441	8,6388	7,72	7,72	66,732452	66,691536
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-21	8,6337	8,6283	7,72	7,72	66,652164	66,610476
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-22	8,645	8,6401	7,72	7,72	66,7394	66,701572
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-23	8,5908	8,5862	7,71	7,71	66,235068	66,199602
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-24	8,5716	8,5716	7,71	7,71	66,087036	66,087036
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-27	8,5086	8,5073	7,74	7,74	65,856564	65,846502
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-28	8,556	8,5483	7,72	7,72	66,05232	65,992876
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-29	8,4841	8,4834	7,72	7,72	65,497252	65,491848
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-30	8,5439	8,5439	7,71	7,71	65,873469	65,873469
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-01-31	8,5066	8,5066	7,72	7,72	65,670952	65,670952
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-03	8,6352	8,6347	7,59	7,59	65,541168	65,537373
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-04	8,5529	8,5484	7,59	7,59	64,916511	64,882356
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-05	8,4851	8,48	7,59	7,59	64,401909	64,3632
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-06	8,5208	8,5157	7,59	7,59	64,672872	64,634163
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-07	8,5249	8,5249	7,57	7,57	64,533493	64,533493
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-10	8,4869	8,4812	7,58	7,58	64,330702	64,287496
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-11	8,5814	8,5814	7,57	7,57	64,961198	64,961198
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-12	8,5111	8,5059	7,58	7,58	64,514138	64,474722
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-13	8,4555	8,4555	7,56	7,56	63,92358	63,92358
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-14	8,4408	8,4315	7,54	7,54	63,643632	63,57351
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-17	8,5233	8,5193	7,54	7,54	64,265682	64,235522
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-18	8,4983	8,4983	7,54	7,54	64,077182	64,077182
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-19	8,4901	8,4901	7,55	7,55	64,100255	64,100255
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-20	8,4608	8,4608	7,57	7,57	64,048256	64,048256
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-21	8,4206	8,4187	7,58	7,58	63,828148	63,813746
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-24	8,4218	8,4176	7,59	7,59	63,921462	63,889584
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-25	8,4477	8,4477	7,59	7,59	64,118043	64,118043
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-26	8,4633	8,4581	7,59	7,59	64,236447	64,196979
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-27	8,4217	8,4217	7,6	7,6	64,00492	64,00492
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-02-28	8,4913	8,4854	7,61	7,61	64,618793	64,573894
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-03	8,4905	8,4854	7,64	7,64	64,86742	64,828456
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-04	8,4346	8,4282	7,67	7,67	64,693382	64,644294
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-05	8,3874	8,381	7,68	7,68	64,415232	64,36608
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-06	8,3835	8,3775	7,68	7,68	64,38528	64,3392
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-07	8,3751	8,3691	7,68	7,68	64,320768	64,274688
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-10	8,3859	8,3787	7,68	7,68	64,403712	64,348416
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-11	8,407	8,401	7,69	7,69	64,64983	64,60369
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-12	8,4397	8,4351	7,69	7,69	64,901293	64,865919
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-13	8,5002	8,5002	7,69	7,69	65,366538	65,366538
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-14	8,5535	8,5535	7,7	7,7	65,86195	65,86195
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-18	8,6806	8,6804	7,71	7,71	66,927426	66,925884
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-19	8,6628	8,6575	7,73	7,73	66,963444	66,922475
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-20	8,6574	8,6535	7,65	7,65	66,22911	66,199275
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-21	8,6615	8,6552	7,63	7,63	66,087245	66,039176
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-24	8,6627	8,6574	7,65	7,65	66,269655	66,22911
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-25	8,6284	8,624	7,65	7,65	66,00726	65,9736
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-26	8,6284	8,624	7,66	7,66	66,093544	66,05984
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-27	8,6253	8,6209	7,67	7,67	66,156051	66,122303
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-28	8,6253	8,6188	7,69	7,69	66,328557	66,278572
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-03-31	8,498	8,4944	7,7	7,7	65,4346	65,40688
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-01	8,463	8,4584	7,71	7,71	65,24973	65,214264
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-02	8,5235	8,5183	7,72	7,72	65,80142	65,761276
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-03	8,5224	8,5172	7,75	7,75	66,0486	66,0083
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-04	8,5664	8,5621	7,77	7,77	66,560928	66,527517
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-07	8,6822	8,6818	7,77	7,77	67,460694	67,457586
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-08	8,5691	8,5684	7,78	7,78	66,667598	66,662152
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-09	8,5134	8,5097	7,77	7,77	66,149118	66,120369
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-10	8,4797	8,4797	7,76	7,76	65,802472	65,802472
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-11	8,4906	8,4856	7,75	7,75	65,80215	65,7634
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-14	8,4845	8,4791	7,76	7,76	65,83972	65,797816
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-15	8,4893	8,4838	7,77	7,77	65,961861	65,919126
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-16	8,4433	8,4376	7,78	7,78	65,688874	65,644528
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-22	8,4031	8,3976	7,81	7,81	65,628211	65,585256
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-23	8,3195	8,3154	7,82	7,82	65,05849	65,026428
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-24	8,2799	8,2774	7,85	7,85	64,997215	64,97759
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-25	8,2833	8,2833	7,88	7,88	65,272404	65,272404
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-28	8,2936	8,2885	7,88	7,88	65,353568	65,31338
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-29	8,3317	8,3281	7,88	7,88	65,653796	65,625428
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-04-30	8,1856	8,1812	7,91	7,91	64,748096	64,713292
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-02	8,132	8,1269	7,83	7,83	63,67356	63,633627
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-06	8,0291	8,0267	7,84	7,84	62,948144	62,929328
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-07	7,9861	7,9817	7,84	7,84	62,611024	62,576528
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-08	8,0192	8,0192	7,96	7,96	63,832832	63,832832
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-09	7,9578	7,9539	7,96	7,96	63,344088	63,313044
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-12	7,9256	7,9208	7,85	7,85	62,21596	62,17828
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-13	7,9761	7,9713	7,85	7,85	62,612385	62,574705
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-14	7,9726	7,9723	7,84	7,84	62,505184	62,502832
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-15	8,0015	7,9968	7,83	7,83	62,651745	62,614944
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-16	8,0151	8,0107	7,83	7,83	62,758233	62,723781
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-19	7,8448	7,839	7,84	7,84	61,503232	61,45776
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-20	7,8977	7,8933	7,83	7,83	61,838991	61,804539
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-21	7,8504	7,8424	7,81	7,81	61,311624	61,249144
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-22	7,8437	7,8374	7,79	7,79	61,102423	61,053346
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-23	7,7757	7,7717	7,77	7,77	60,417189	60,386109
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-27	7,7334	7,7288	7,77	7,77	60,088518	60,052776
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-28	7,7706	7,7655	7,76	7,76	60,299856	60,26028
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-05-30	7,7239	7,7194	7,79	7,79	60,169181	60,134126
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-03	7,7519	7,7482	7,81	7,81	60,542339	60,513442
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-04	7,7485	7,7482	7,81	7,81	60,515785	60,513442
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-05	7,8162	7,8125	7,83	7,83	61,200846	61,171875
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-06	7,8128	7,8125	7,81	7,81	61,017968	61,015625
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-10	7,7897	7,7868	7,92	7,92	61,694424	61,671456
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-11	7,7772	7,7728	7,93	7,93	61,673196	61,638304
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-12	7,7345	7,7319	7,94	7,94	61,41193	61,391286
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-13	7,7148	7,7148	7,95	7,95	61,33266	61,33266
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-16	7,7183	7,716	8,01	8,01	61,823583	61,80516
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-17	7,6573	7,6573	7,96	7,96	60,952108	60,952108
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-18	7,6601	7,6577	8,04	8,04	61,587204	61,567908
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-19	7,7906	7,7906	8,05	8,05	62,71433	62,71433
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-23	7,8766	7,8727	8,04	8,04	63,327864	63,296508
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-24	7,8979	7,8948	8,01	8,01	63,262179	63,237348
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-25	7,8979	7,894	8	8	63,1832	63,152
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-26	7,9933	7,9902	8,01	8,01	64,026333	64,001502
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-27	8,0367	8,0335	8,01	8,01	64,373967	64,348335
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-06-30	8,0193	8,0156	8,01	8,01	64,234593	64,204956
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-01	7,9844	7,9772	8	8	63,8752	63,8176
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-02	7,9586	7,9543	7,98	7,98	63,509628	63,475314
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-03	8,0112	8,0063	7,97	7,97	63,849264	63,810211
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-04	7,994	7,9919	7,98	7,98	63,79212	63,775362
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-07	8,1054	8,1012	7,98	7,98	64,681092	64,647576
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-08	8,1381	8,1334	7,99	7,99	65,023419	64,985866
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-09	8,0629	8,0579	7,96	7,96	64,180684	64,140884
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-10	8,0732	8,0688	8,22	8,22	66,361704	66,325536
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-11	8,0566	8,0548	8,21	8,21	66,144686	66,129908
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-14	8,1272	8,1226	8,23	8,23	66,886856	66,848998
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-15	8,0961	8,096	8,25	8,25	66,792825	66,792
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-16	8,2	8,194	8,24	8,24	67,568	67,51856
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-17	8,1881	8,1844	8,21	8,21	67,224301	67,193924
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-18	8,2302	8,2237	8,22	8,22	67,652244	67,598814
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-21	8,2304	8,2292	8,22	8,22	67,653888	67,644024
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-22	8,1574	8,1566	8,22	8,22	67,053828	67,047252
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-23	8,1379	8,1378	8,21	8,21	66,812159	66,811338
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-24	8,0253	8,0253	8,21	8,21	65,887713	65,887713
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-25	8,0164	8,0154	8,2	8,2	65,73448	65,72628
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-28	7,9647	7,9647	8,21	8,21	65,390187	65,390187
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-29	7,9733	7,972	8,21	8,21	65,460793	65,45012
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-30	8,0315	8,0315	8,19	8,19	65,777985	65,777985
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-07-31	8,106	8,1003	8,15	8,15	66,0639	66,017445
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-01	8,106	8,1003	7,95	7,95	64,4427	64,397385
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-05	8,125	8,115	7,95	7,95	64,59375	64,51425
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-06	8,07	8,06	8,18	8,18	66,0126	65,9308
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-07	8,115	8,105	8,14	8,14	66,0561	65,9747
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-08	8,108	8,098	8,12	8,12	65,83696	65,75576
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-11	8,168	8,158	8,12	8,12	66,32416	66,24296
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-12	8,145	8,135	8,01	8,01	65,24145	65,16135
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-13	8,208	8,198	8	8	65,664	65,584
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-14	8,16	8,15	8	8	65,28	65,2
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-15	8,18	8,17	8,2	8,2	67,076	66,994
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-18	8,235	8,225	7,98	7,98	65,7153	65,6355
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-19	8,36	8,35	7,99	7,99	66,7964	66,7165
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-20	8,36	8,35	8,03	8,03	67,1308	67,0505
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-21	8,393	8,383	8,2	8,2	68,8226	68,7406
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-22	8,418	8,408	8,1	8,1	68,1858	68,1048
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-26	8,545	8,535	8,14	8,14	69,5563	69,4749
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-27	8,54	8,53	8,14	8,14	69,5156	69,4342
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-28	8,52	8,51	8,16	8,16	69,5232	69,4416
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-08-29	8,448	8,438	8,17	8,17	69,02016	68,93846
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-01	8,355	8,345	8,19	8,19	68,42745	68,34555
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-02	8,435	8,425	8,19	8,19	69,08265	69,00075
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-03	8,498	8,488	8,23	8,23	69,93854	69,85624
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-04	8,43	8,42	8,25	8,25	69,5475	69,465
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-05	8,345	8,335	8,25	8,25	68,84625	68,76375
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-08	8,235	8,225	8,25	8,25	67,93875	67,85625
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-09	8,223	8,213	8,26	8,26	67,92198	67,83938
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-10	8,1953	8,1778	8,27	8,27	67,775131	67,630406
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-11	8,105	8,095	8,28	8,28	67,1094	67,0266
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-12	8,125	8,115	8,27	8,27	67,19375	67,11105
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-15	8,148	8,138	8,27	8,27	67,38396	67,30126
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-16	8,145	8,135	8,28	8,28	67,4406	67,3578
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-17	8,133	8,123	8,28	8,28	67,34124	67,25844
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-18	7,995	7,985	8,3	8,3	66,3585	66,2755
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-19	8,023	8,013	8,32	8,32	66,75136	66,66816
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-22	7,908	7,898	8,33	8,33	65,87364	65,79034
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-23	7,865	7,855	8,32	8,32	65,4368	65,3536
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-24	7,803	7,793	8,32	8,32	64,92096	64,83776
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-25	7,763	7,753	8,32	8,32	64,58816	64,50496
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-26	7,78	7,77	8,33	8,33	64,8074	64,7241
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-29	7,838	7,828	8,34	8,34	65,36892	65,28552
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-09-30	7,668	7,658	8,34	8,34	63,95112	63,86772
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-01	7,765	7,755	8,36	8,36	64,9154	64,8318
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-02	7,7	7,69	8,36	8,36	64,372	64,2884
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-03	7,685	7,675	8,37	8,37	64,32345	64,23975
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-06	7,758	7,748	8,37	8,37	64,93446	64,85076
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-07	7,618	7,608	8,37	8,37	63,76266	63,67896
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-08	7,61	7,6	8,34	8,34	63,4674	63,384
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-09	7,588	7,578	8,4	8,4	63,7392	63,6552
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-10	7,658	7,648	8,4	8,4	64,3272	64,2432
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-13	7,685	7,675	8,41	8,41	64,63085	64,54675
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-14	7,723	7,713	8,41	8,41	64,95043	64,86633
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-15	7,655	7,645	8,41	8,41	64,37855	64,29445
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-16	7,685	7,675	8,44	8,44	64,8614	64,777
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-17	7,743	7,733	8,44	8,44	65,35092	65,26652
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-20	7,733	7,723	8,45	8,45	65,34385	65,25935
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-21	7,783	7,773	8,45	8,45	65,76635	65,68185
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-22	7,725	7,715	8,45	8,45	65,27625	65,19175
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-23	7,635	7,625	8,44	8,44	64,4394	64,355
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-24	7,678	7,668	8,42	8,42	64,64876	64,56456
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-28	7,735	7,725	8,44	8,44	65,2834	65,199
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-29	7,745	7,735	8,45	8,45	65,44525	65,36075
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-30	7,72	7,71	8,45	8,45	65,234	65,1495
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-10-31	7,78	7,77	8,46	8,46	65,8188	65,7342
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-03	7,848	7,838	8,26	8,26	64,82448	64,74188
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-04	7,895	7,885	8,28	8,28	65,3706	65,2878
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-05	7,885	7,875	8,29	8,29	65,36665	65,28375
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-06	7,878	7,868	8,29	8,29	65,30862	65,22572
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-07	7,875	7,865	8,28	8,28	65,205	65,1222
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-10	7,81	7,8	8,27	8,27	64,5887	64,506
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-11	7,83	7,82	8,26	8,26	64,6758	64,5932
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-12	7,778	7,768	8,25	8,25	64,1685	64,086
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-13	7,673	7,663	8,24	8,24	63,22552	63,14312
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-14	7,608	7,598	8,25	8,25	62,766	62,6835
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-17	7,59	7,58	8,25	8,25	62,6175	62,535
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-18	7,62	7,61	8,23	8,23	62,7126	62,6303
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-19	7,533	7,523	8,24	8,24	62,07192	61,98952
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-20	7,528	7,518	8,23	8,23	61,95544	61,87314
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-21	7,555	7,545	8,26	8,26	62,4043	62,3217
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-24	7,535	7,525	8,25	8,25	62,16375	62,08125
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-25	7,59	7,58	8,25	8,25	62,6175	62,535
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-26	7,595	7,585	8,26	8,26	62,7347	62,6521
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-27	7,58	7,57	8,29	8,29	62,8382	62,7553
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-11-28	7,56	7,55	8,27	8,27	62,5212	62,4385
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-01	7,533	7,523	8,27	8,27	62,29791	62,21521
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-02	7,535	7,525	8,27	8,27	62,31445	62,23175
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-03	7,468	7,458	8,29	8,29	61,90972	61,82682
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-04	7,44	7,43	8,24	8,24	61,3056	61,2232
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-05	7,425	7,415	8,23	8,23	61,10775	61,02545
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-08	7,365	7,355	8,24	8,24	60,6876	60,6052
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-09	7,298	7,288	8,24	8,24	60,13552	60,05312
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-10	7,348	7,338	8,25	8,25	60,621	60,5385
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-11	7,38	7,37	8,25	8,25	60,885	60,8025
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-12	7,335	7,325	8,25	8,25	60,51375	60,43125
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-15	7,358	7,348	8,25	8,25	60,7035	60,621
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-16	7,328	7,318	8,25	8,25	60,456	60,3735
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-17	7,325	7,315	8,27	8,27	60,57775	60,49505
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-18	7,3	7,29	8,29	8,29	60,517	60,4341
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-19	7,3	7,29	8,27	8,27	60,371	60,2883
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-22	7,323	7,313	8,28	8,28	60,63444	60,55164
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-23	7,348	7,338	8,29	8,29	60,91492	60,83202
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2003-12-30	7,28	7,27	8,31	8,31	60,4968	60,4137
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-02	8,7266	8,7238	841,47	841,47	7343,172102	7340,815986
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-03	8,7901	8,7872	832,28	832,28	7315,824428	7313,410816
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-07	8,7361	8,7298	829,36	829,36	7245,371896	7240,146928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-08	8,724	8,7191	831,31	831,31	7252,34844	7248,275021
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-09	8,6709	8,6599	831,51	831,51	7209,940059	7200,793449
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-10	8,6918	8,6851	825,58	825,58	7175,776244	7170,244858
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-13	8,7043	8,6995	827,22	827,22	7200,371046	7196,40039
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-14	8,6832	8,6772	826,86	826,86	7179,790752	7174,829592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-15	8,7225	8,7194	828,79	828,79	7229,120775	7226,551526
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-16	8,6986	8,6953	830,15	830,15	7221,14279	7218,403295
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-17	8,6099	8,6056	829,65	829,65	7143,203535	7139,63604
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-20	8,6441	8,6388	832,8	832,8	7198,80648	7194,39264
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-21	8,6337	8,6283	832,89	832,89	7190,922393	7186,424787
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-22	8,645	8,6401	835,12	835,12	7219,6124	7215,520312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-23	8,5908	8,5862	837,95	837,95	7198,66086	7194,80629
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-24	8,5716	8,5716	836,73	836,73	7172,114868	7172,114868
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-27	8,5086	8,5073	837,64	837,64	7127,143704	7126,054772
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-28	8,556	8,5483	836,31	836,31	7155,46836	7149,028773
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-29	8,4841	8,4834	836,78	836,78	7099,325198	7098,739452
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-30	8,5439	8,5439	834,67	834,67	7131,337013	7131,337013
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-01-31	8,5066	8,5066	837,21	837,21	7121,810586	7121,810586
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-03	8,6352	8,6347	837,87	837,87	7235,175024	7234,756089
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-04	8,5529	8,5484	836,67	836,67	7155,954843	7152,189828
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-05	8,4851	8,48	839,56	839,56	7123,750556	7119,4688
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-06	8,5208	8,5157	835,34	835,34	7117,765072	7113,504838
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-07	8,5249	8,5249	837,78	837,78	7141,990722	7141,990722
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-10	8,4869	8,4812	838,82	838,82	7118,981458	7114,200184
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-11	8,5814	8,5814	837,07	837,07	7183,232498	7183,232498
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-12	8,5111	8,5059	837,4	837,4	7127,19514	7122,84066
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-13	8,4555	8,4555	839,47	839,47	7098,138585	7098,138585
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-14	8,4408	8,4315	842,24	842,24	7109,179392	7101,34656
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-17	8,5233	8,5193	838,73	838,73	7148,747409	7145,392489
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-18	8,4983	8,4983	838,82	838,82	7128,544006	7128,544006
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-19	8,4901	8,4901	839,3	839,3	7125,74093	7125,74093
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-20	8,4608	8,4608	841,82	841,82	7122,470656	7122,470656
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-21	8,4206	8,4187	842,61	842,61	7095,281766	7093,680807
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-24	8,4218	8,4176	841,8	841,8	7089,47124	7085,93568
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-25	8,4477	8,4477	843,38	843,38	7124,621226	7124,621226
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-26	8,4633	8,4581	844,72	844,72	7149,118776	7144,726232
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-27	8,4217	8,4217	846,62	846,62	7129,979654	7129,979654
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-02-28	8,4913	8,4854	847,73	847,73	7198,329749	7193,328142
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-03	8,4905	8,4854	849,97	849,97	7216,670285	7212,335438
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-04	8,4346	8,4282	850,45	850,45	7173,20557	7167,76269
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-05	8,3874	8,381	851,53	851,53	7142,122722	7136,67293
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-06	8,3835	8,3775	852,54	852,54	7147,26909	7142,15385
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-07	8,3751	8,3691	851,29	851,29	7129,638879	7124,531139
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-10	8,3859	8,3787	852,95	852,95	7152,753405	7146,612165
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-11	8,407	8,401	856,22	856,22	7198,24154	7193,10422
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-12	8,4397	8,4351	855,39	855,39	7219,234983	7215,300189
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-13	8,5002	8,5002	855,24	855,24	7269,711048	7269,711048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-14	8,5535	8,5535	847,83	847,83	7251,913905	7251,913905
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-17	8,5325	8,5325	849,74	849,74	7250,40655	7250,40655
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-18	8,6806	8,6804	844,42	844,42	7330,072252	7329,903368
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-19	8,6628	8,6575	841,36	841,36	7288,533408	7284,0742
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-20	8,6574	8,6535	838,61	838,61	7260,182214	7256,911635
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-21	8,6615	8,6552	839,49	839,49	7271,242635	7265,953848
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-24	8,6627	8,6574	833,8	833,8	7222,95926	7218,54012
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-25	8,6284	8,624	839,44	839,44	7243,024096	7239,33056
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-26	8,6284	8,624	840,27	840,27	7250,185668	7246,48848
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-27	8,6253	8,6209	840,93	840,93	7253,273529	7249,573437
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-28	8,6253	8,6188	841,38	841,38	7257,154914	7251,685944
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-03-31	8,498	8,4944	843,33	843,33	7166,61834	7163,582352
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-01	8,463	8,4584	847,58	847,58	7173,06954	7169,170672
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-02	8,5235	8,5183	847,43	847,43	7223,069605	7218,662969
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-03	8,5224	8,5172	842,66	842,66	7181,485584	7177,103752
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-04	8,5664	8,5621	843,33	843,33	7224,302112	7220,675793
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-07	8,6822	8,6818	842,04	842,04	7310,759688	7310,422872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-08	8,5691	8,5684	841,01	841,01	7206,698791	7206,110084
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-09	8,5134	8,5097	843,26	843,26	7179,009684	7175,889622
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-10	8,4797	8,4797	844,94	844,94	7164,837718	7164,837718
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-11	8,4906	8,4856	843,18	843,18	7159,104108	7154,888208
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-14	8,4845	8,4791	842,03	842,03	7144,203535	7139,656573
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-15	8,4893	8,4838	840,2	840,2	7132,70986	7128,08876
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-16	8,4433	8,4376	841,39	841,39	7104,108187	7099,312264
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-22	8,4031	8,3976	842,01	842,01	7075,494231	7070,863176
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-23	8,3195	8,3154	842,83	842,83	7011,924185	7008,468582
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-24	8,2799	8,2774	842,87	842,87	6978,879313	6976,772138
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-25	8,2833	8,2833	845,63	845,63	7004,606979	7004,606979
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-28	8,2936	8,2885	847,49	847,49	7028,743064	7024,420865
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-29	8,3317	8,3281	846,79	846,79	7055,200243	7052,151799
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-04-30	8,1856	8,1812	846,01	846,01	6925,099456	6921,377012
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-02	8,132	8,1269	850,68	850,68	6917,72976	6913,391292
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-05	8,1049	8,1008	847,58	847,58	6869,551142	6866,076064
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-06	8,0291	8,0267	849,11	849,11	6817,589101	6815,551237
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-07	7,9861	7,9817	853,49	853,49	6816,056489	6812,301133
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-08	8,0192	8,0192	857,66	857,66	6877,747072	6877,747072
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-09	7,9578	7,9539	857,51	857,51	6823,893078	6820,548789
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-12	7,9256	7,9208	858,56	858,56	6804,603136	6800,482048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-13	7,9761	7,9713	859,81	859,81	6857,930541	6853,803453
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-14	7,9726	7,9723	861,3	861,3	6866,80038	6866,54199
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-15	8,0015	7,9968	865,02	865,02	6921,45753	6917,391936
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-16	8,0151	8,0107	864,34	864,34	6927,771534	6923,968438
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-19	7,8448	7,839	868,83	868,83	6815,797584	6810,75837
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-20	7,8977	7,8933	866,43	866,43	6842,804211	6838,991919
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-21	7,8504	7,8424	871,87	871,87	6844,528248	6837,553288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-22	7,8437	7,8374	869,97	869,97	6823,783689	6818,302878
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-23	7,7757	7,7717	873,59	873,59	6792,773763	6789,279403
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-26	7,777	7,7737	872,73	872,73	6787,22121	6784,341201
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-27	7,7334	7,7288	872,78	872,78	6749,556852	6745,542064
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-28	7,7706	7,7655	869,4	869,4	6755,75964	6751,3257
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-05-30	7,7239	7,7194	872,92	872,92	6742,346788	6738,418648
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-02	7,7249	7,7203	871,54	871,54	6732,559346	6728,550262
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-03	7,7519	7,7482	870,15	870,15	6745,315785	6742,09623
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-04	7,7485	7,7482	873,91	873,91	6771,491635	6771,229462
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-05	7,8162	7,8125	875,24	875,24	6841,050888	6837,8125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-06	7,8128	7,8125	873,03	873,03	6820,808784	6820,546875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-10	7,7897	7,7868	876,2	876,2	6825,33514	6822,79416
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-11	7,7772	7,7728	880,34	880,34	6846,580248	6842,706752
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-12	7,7345	7,7319	879,18	879,18	6800,01771	6797,731842
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-13	7,7148	7,7148	881,81	881,81	6802,987788	6802,987788
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-16	7,7183	7,716	883,92	883,92	6822,359736	6820,32672
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-17	7,6573	7,6573	880,62	880,62	6743,171526	6743,171526
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-18	7,6601	7,6577	876,91	876,91	6717,218291	6715,113707
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-19	7,7906	7,7906	872,72	872,72	6799,012432	6799,012432
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-24	7,8979	7,8948	875,31	875,31	6913,110849	6910,397388
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-25	7,8979	7,894	878,12	878,12	6935,303948	6931,87928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-26	7,9933	7,9902	871,39	871,39	6965,281687	6962,580378
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-27	8,0367	8,0335	865,57	865,57	6956,326419	6953,556595
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-06-30	8,0193	8,0156	865,63	865,63	6941,746659	6938,543828
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-01	7,9844	7,9772	867,58	867,58	6927,105752	6920,859176
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-02	7,9586	7,9543	866,47	866,47	6895,888142	6892,162321
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-03	8,0112	8,0063	867,35	867,35	6948,51432	6944,264305
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-04	7,994	7,9919	862,61	862,61	6895,70434	6893,892859
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-07	8,1054	8,1012	862,91	862,91	6994,230714	6990,606492
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-08	8,1381	8,1334	860,16	860,16	7000,068096	6996,025344
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-09	8,0629	8,0579	860,58	860,58	6938,770482	6934,467582
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-10	8,0732	8,0688	861,7	861,7	6956,67644	6952,88496
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-11	8,0566	8,0548	862,57	862,57	6949,381462	6947,828836
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-14	8,1272	8,1226	864,28	864,28	7024,176416	7020,200728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-15	8,0961	8,096	860,32	860,32	6965,236752	6965,15072
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-16	8,2	8,194	851,33	851,33	6980,906	6975,79802
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-17	8,1881	8,1844	853,23	853,23	6986,332563	6983,175612
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-18	8,2302	8,2237	853	853	7020,3606	7014,8161
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-21	8,2304	8,2292	850,59	850,59	7000,695936	6999,675228
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-22	8,1574	8,1566	843,45	843,45	6880,35903	6879,68427
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-23	8,1379	8,1378	846,53	846,53	6888,976487	6888,891834
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-24	8,0253	8,0253	847,19	847,19	6798,953907	6798,953907
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-25	8,0164	8,0154	845,45	845,45	6777,46538	6776,61993
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-28	7,9647	7,9647	844,95	844,95	6729,773265	6729,773265
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-29	7,9733	7,972	840,09	840,09	6698,289597	6697,19748
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-30	8,0315	8,0315	834	834	6698,271	6698,271
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-07-31	8,106	8,1003	838,45	838,45	6796,4757	6791,696535
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-01	8,106	8,1003	834,06	834,06	6760,89036	6756,136218
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-04	8,2158	8,1983	833,44	833,44	6847,376352	6832,791152
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-05	8,125	8,115	837,58	837,58	6805,3375	6796,9617
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-06	8,07	8,06	832,62	832,62	6719,2434	6710,9172
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-07	8,115	8,105	838,13	838,13	6801,42495	6793,04365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-08	8,108	8,098	840,07	840,07	6811,28756	6802,88686
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-11	8,168	8,158	840,32	840,32	6863,73376	6855,33056
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-12	8,145	8,135	837,6	837,6	6822,252	6813,876
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-13	8,208	8,198	835,19	835,19	6855,23952	6846,88762
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-14	8,16	8,15	829,71	829,71	6770,4336	6762,1365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-18	8,235	8,225	830,59	830,59	6839,90865	6831,60275
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-19	8,36	8,35	833,42	833,42	6967,3912	6959,057
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-20	8,36	8,35	837,88	837,88	7004,6768	6996,298
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-21	8,393	8,383	835,16	835,16	7009,49788	7001,14628
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-22	8,418	8,408	833,15	833,15	7013,4567	7005,1252
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-25	8,498	8,488	833,84	833,84	7085,97232	7077,63392
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-26	8,545	8,535	831,83	831,83	7107,98735	7099,66905
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-27	8,54	8,53	833,85	833,85	7121,079	7112,7405
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-28	8,52	8,51	831,02	831,02	7080,2904	7071,9802
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-08-29	8,448	8,438	835,95	835,95	7062,1056	7053,7461
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-01	8,355	8,345	834,64	834,64	6973,4172	6965,0708
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-02	8,435	8,425	834,73	834,73	7040,94755	7032,60025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-03	8,498	8,488	829,12	829,12	7045,86176	7037,57056
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-04	8,43	8,42	829,26	829,26	6990,6618	6982,3692
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-05	8,345	8,335	833,14	833,14	6952,5533	6944,2219
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-08	8,235	8,225	841,1	841,1	6926,4585	6918,0475
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-09	8,223	8,213	837,72	837,72	6888,57156	6880,19436
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-10	8,1953	8,1778	841,15	841,15	6893,476595	6878,75647
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-11	8,105	8,095	845,44	845,44	6852,2912	6843,8368
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-12	8,125	8,115	843,61	843,61	6854,33125	6845,89515
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-15	8,148	8,138	846,39	846,39	6896,38572	6887,92182
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-16	8,145	8,135	846,53	846,53	6894,98685	6886,52155
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-17	8,133	8,123	846,26	846,26	6882,63258	6874,16998
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-18	7,995	7,985	850,15	850,15	6796,94925	6788,44775
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-19	8,023	8,013	850,54	850,54	6823,88242	6815,37702
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-22	7,908	7,898	850,23	850,23	6723,61884	6715,11654
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-23	7,865	7,855	848,82	848,82	6675,9693	6667,4811
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-24	7,803	7,793	850	850	6632,55	6624,05
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-25	7,763	7,753	853,11	853,11	6622,69293	6614,16183
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-26	7,78	7,77	855,59	855,59	6656,4902	6647,9343
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-29	7,838	7,828	859,77	859,77	6738,87726	6730,27956
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-09-30	7,668	7,658	856,12	856,12	6564,72816	6556,16696
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-01	7,765	7,755	862,91	862,91	6700,49615	6691,86705
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-02	7,7	7,69	863,15	863,15	6646,255	6637,6235
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-03	7,685	7,675	860,45	860,45	6612,55825	6603,95375
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-06	7,758	7,748	850,94	850,94	6601,59252	6593,08312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-07	7,618	7,608	852,8	852,8	6496,6304	6488,1024
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-08	7,61	7,6	848,53	848,53	6457,3133	6448,828
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-09	7,588	7,578	849,55	849,55	6446,3854	6437,8899
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-10	7,658	7,648	847,11	847,11	6487,16838	6478,69728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-13	7,685	7,675	849,14	849,14	6525,6409	6517,1495
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-14	7,723	7,713	848,93	848,93	6556,28639	6547,79709
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-15	7,655	7,645	845,36	845,36	6471,2308	6462,7772
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-16	7,685	7,675	842,81	842,81	6476,99485	6468,56675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-17	7,743	7,733	839,3	839,3	6498,6999	6490,3069
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-20	7,733	7,723	842,53	842,53	6515,28449	6506,85919
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-21	7,783	7,773	843,36	843,36	6563,87088	6555,43728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-22	7,725	7,715	845,02	845,02	6527,7795	6519,3293
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-23	7,635	7,625	849,31	849,31	6484,48185	6475,98875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-24	7,678	7,668	846,75	846,75	6501,3465	6492,879
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-27	7,735	7,725	851,13	851,13	6583,49055	6574,97925
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-28	7,735	7,725	849,53	849,53	6571,11455	6562,61925
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-29	7,745	7,735	853,38	853,38	6609,4281	6600,8943
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-30	7,72	7,71	848,36	848,36	6549,3392	6540,8556
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-10-31	7,78	7,77	846,11	846,11	6582,7358	6574,2747
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-03	7,848	7,838	848,61	848,61	6659,89128	6651,40518
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-04	7,895	7,885	846,72	846,72	6684,8544	6676,3872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-05	7,885	7,875	848,79	848,79	6692,70915	6684,22125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-06	7,878	7,868	845,86	845,86	6663,68508	6655,22648
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-07	7,875	7,865	842,92	842,92	6637,995	6629,5658
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-10	7,81	7,8	841,96	841,96	6575,7076	6567,288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-11	7,83	7,82	841,15	841,15	6586,2045	6577,793
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-12	7,778	7,768	841,14	841,14	6542,38692	6533,97552
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-13	7,673	7,663	843,84	843,84	6474,78432	6466,34592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-14	7,608	7,598	851,06	851,06	6474,86448	6466,35388
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-17	7,59	7,58	854,75	854,75	6487,5525	6479,005
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-18	7,62	7,61	855,77	855,77	6520,9674	6512,4097
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-19	7,533	7,523	858,48	858,48	6466,92984	6458,34504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-20	7,528	7,518	853,54	853,54	6425,44912	6416,91372
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-21	7,555	7,545	857,97	857,97	6481,96335	6473,38365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-24	7,535	7,525	857,59	857,59	6461,94065	6453,36475
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-25	7,59	7,58	853,69	853,69	6479,5071	6470,9702
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-26	7,595	7,585	856,31	856,31	6503,67445	6495,11135
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-27	7,58	7,57	853	853	6465,74	6457,21
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-11-28	7,56	7,55	853,08	853,08	6449,2848	6440,754
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-01	7,533	7,523	849,03	849,03	6395,74299	6387,25269
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-02	7,535	7,525	846,45	846,45	6378,00075	6369,53625
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-03	7,468	7,458	846,89	846,89	6324,57452	6316,10562
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-04	7,44	7,43	845,53	845,53	6290,7432	6282,2879
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-05	7,425	7,415	847,42	847,42	6292,0935	6283,6193
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-08	7,365	7,355	855,29	855,29	6299,21085	6290,65795
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-09	7,298	7,288	852,86	852,86	6224,17228	6215,64368
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-10	7,348	7,338	848,9	848,9	6237,7172	6229,2282
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-11	7,38	7,37	850,74	850,74	6278,4612	6269,9538
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-12	7,335	7,325	855,59	855,59	6275,75265	6267,19675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-15	7,358	7,348	855,66	855,66	6295,94628	6287,38968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-16	7,328	7,318	855,04	855,04	6265,73312	6257,18272
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-17	7,325	7,315	857,1	857,1	6278,2575	6269,6865
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-18	7,3	7,29	858,99	858,99	6270,627	6262,0371
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-19	7,3	7,29	862,21	862,21	6294,133	6285,5109
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-22	7,323	7,313	861,67	861,67	6310,00941	6301,39271
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-23	7,348	7,338	860,23	860,23	6320,97004	6312,36774
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-29	7,31	7,3	862,28	862,28	6303,2668	6294,644
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2003-12-30	7,28	7,27	857,74	857,74	6244,3472	6235,7698
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-02	9,1392	9,1392	756,73	756,73	6915,906816	6915,906816
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-03	9,1018	9,1	753,17	753,17	6855,202706	6853,847
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-07	9,0888	9,0864	753,08	753,08	6844,593504	6842,786112
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-08	9,0736	9,0736	754,28	754,28	6844,035008	6844,035008
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-09	9,1171	9,1119	756,54	756,54	6897,450834	6893,516826
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-10	9,1408	9,1384	756,27	756,27	6912,912816	6911,097768
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-13	9,1724	9,1709	757,13	757,13	6944,699212	6943,563517
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-14	9,1779	9,1744	756,14	756,14	6939,777306	6937,130816
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-15	9,1706	9,1706	757,19	757,19	6943,886614	6943,886614
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-16	9,1906	9,1906	757,25	757,25	6959,58185	6959,58185
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-17	9,1761	9,1761	757,23	757,23	6948,418203	6948,418203
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-20	9,2094	9,2064	760,44	760,44	7003,196136	7000,914816
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-21	9,1886	9,1874	761,75	761,75	6999,41605	6998,50195
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-22	9,244	9,2414	762,69	762,69	7050,30636	7048,323366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-23	9,2471	9,2439	763,41	763,41	7059,328611	7056,885699
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-24	9,2376	9,2376	764,14	764,14	7058,819664	7058,819664
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-27	9,2556	9,2549	766,95	766,95	7098,58242	7098,045555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-28	9,2316	9,2279	767,27	767,27	7083,129732	7080,290833
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-29	9,2366	9,2359	766	766	7075,2356	7074,6994
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-30	9,1906	9,1906	766,51	766,51	7044,686806	7044,686806
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-01-31	9,2031	9,2031	764,6	764,6	7036,69026	7036,69026
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-03	9,2526	9,2526	765,18	765,18	7079,904468	7079,904468
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-04	9,2351	9,2351	764,88	764,88	7063,743288	7063,743288
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-05	9,2586	9,2586	767,12	767,12	7102,457232	7102,457232
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-06	9,1961	9,1961	766,92	766,92	7052,673012	7052,673012
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-07	9,1701	9,1701	766,82	766,82	7031,816082	7031,816082
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-10	9,1664	9,1644	768,12	768,12	7040,895168	7039,358928
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-11	9,1606	9,1606	768,15	768,15	7036,71489	7036,71489
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-12	9,1424	9,1404	767,9	767,9	7020,44896	7018,91316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-13	9,1141	9,1141	770,19	770,19	7019,588679	7019,588679
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-14	9,1266	9,1229	771,5	771,5	7041,1719	7038,31735
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-17	9,1215	9,1194	770,44	770,44	7027,56846	7025,950536
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-18	9,1126	9,1126	770,06	770,06	7017,248756	7017,248756
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-19	9,1056	9,1056	769,87	769,87	7010,128272	7010,128272
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-20	9,1139	9,1139	771,98	771,98	7035,748522	7035,748522
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-21	9,1238	9,1238	772,78	772,78	7050,690164	7050,690164
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-24	9,1246	9,1246	772,52	772,52	7048,935992	7048,935992
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-25	9,1201	9,1201	774,15	774,15	7060,325415	7060,325415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-26	9,1036	9,1036	774,64	774,64	7052,012704	7052,012704
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-27	9,0936	9,0936	774,22	774,22	7040,446992	7040,446992
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-02-28	9,1261	9,1259	772,75	772,75	7052,193775	7052,039225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-03	9,1602	9,1602	773,63	773,63	7086,605526	7086,605526
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-04	9,2003	9,1989	775,32	775,32	7133,176596	7132,091148
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-05	9,1982	9,1969	775,59	775,59	7134,031938	7133,023671
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-06	9,1762	9,1759	775,83	775,83	7119,171246	7118,938497
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-07	9,2336	9,2329	776,17	776,17	7166,843312	7166,299993
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-10	9,2476	9,2434	778,07	778,07	7195,280132	7192,012238
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-11	9,2616	9,2609	779,31	779,31	7217,657496	7217,111979
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-12	9,2975	9,2975	778,69	778,69	7239,870275	7239,870275
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-13	9,2819	9,2819	777,99	777,99	7221,225381	7221,225381
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-14	9,2169	9,2169	772,32	772,32	7118,396208	7118,396208
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-17	9,22	9,22	770,24	770,24	7101,6128	7101,6128
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-18	9,21	9,2099	766,76	766,76	7061,8596	7061,782924
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-19	9,205	9,2049	765,92	765,92	7050,2936	7050,217008
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-20	9,1834	9,1834	762,6	762,6	7003,26084	7003,26084
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-21	9,1681	9,1673	763,89	763,89	7003,419909	7002,808797
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-24	9,1686	9,1673	761,78	761,78	6984,456108	6983,465794
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-25	9,2376	9,2374	764,18	764,18	7059,189168	7059,036332
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-26	9,2376	9,2374	764,8	764,8	7064,91648	7064,76352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-27	9,2531	9,2519	764,28	764,28	7071,959268	7071,042132
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-28	9,2531	9,2519	766,11	766,11	7088,892441	7087,973109
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-03-31	9,2356	9,2356	767,41	767,41	7087,491796	7087,491796
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-01	9,2306	9,2306	770,85	770,85	7115,40801	7115,40801
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-02	9,2326	9,2324	771,44	771,44	7122,396944	7122,242656
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-03	9,232	9,232	768,26	768,26	7092,57632	7092,57632
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-04	9,1856	9,1856	766,32	766,32	7039,108992	7039,108992
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-07	9,1786	9,1784	766,71	766,71	7037,324406	7037,171064
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-08	9,1756	9,1756	764,32	764,32	7013,094592	7013,094592
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-09	9,1536	9,1536	765,33	765,33	7005,524688	7005,524688
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-10	9,1331	9,1331	766,61	766,61	7001,525791	7001,525791
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-11	9,1281	9,1281	768,87	768,87	7018,322247	7018,322247
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-14	9,1166	9,1159	766,35	766,35	6986,50641	6985,969965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-15	9,1244	9,1204	765,31	765,31	6982,994564	6979,933324
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-16	9,1534	9,1509	765,92	765,92	7010,772128	7008,857328
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-22	9,1686	9,1679	768,33	768,33	7044,510438	7043,972607
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-23	9,1224	9,1214	769,94	769,94	7023,700656	7022,930716
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-24	9,1176	9,1176	768,7	768,7	7008,69912	7008,69912
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-25	9,1096	9,1096	770,64	770,64	7020,222144	7020,222144
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-28	9,1336	9,1334	771,42	771,42	7045,841712	7045,687428
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-29	9,1506	9,1506	771,12	771,12	7056,210672	7056,210672
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-04-30	9,1121	9,1114	769,94	769,94	7015,770274	7015,231316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-02	9,1181	9,1159	772,11	772,11	7040,176191	7038,477549
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-05	9,0864	9,0854	772,59	772,59	7020,061776	7019,289186
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-06	9,0951	9,0951	772,96	772,96	7030,148496	7030,148496
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-07	9,0896	9,0896	773,04	773,04	7026,624384	7026,624384
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-08	9,1071	9,1071	776,65	776,65	7073,029215	7073,029215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-09	9,1456	9,1456	777,97	777,97	7115,002432	7115,002432
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-12	9,1831	9,1829	778,54	778,54	7149,410674	7149,254966
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-13	9,1811	9,1809	779,36	779,36	7155,382096	7155,226224
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-14	9,1811	9,1809	779,6	779,6	7157,58556	7157,42964
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-15	9,1824	9,1799	780	780	7162,272	7160,322
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-16	9,1539	9,1519	781,5	781,5	7153,77285	7152,20985
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-19	9,1854	9,1829	783,63	783,63	7197,955002	7195,995927
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-20	9,1644	9,1624	786,24	786,24	7205,417856	7203,845376
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-21	9,1941	9,1909	786,34	786,34	7229,688594	7227,172306
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-22	9,1516	9,1509	787,32	787,32	7205,237712	7204,686588
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-23	9,1674	9,1659	787,51	787,51	7219,419174	7218,237909
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-26	9,1661	9,1659	790,04	790,04	7241,585644	7241,427636
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-27	9,1986	9,1984	790,68	790,68	7273,149048	7272,990912
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-28	9,1566	9,1559	789,85	789,85	7232,34051	7231,787615
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-05-30	9,1419	9,1395	788,02	788,02	7204,000038	7202,10879
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-02	9,1406	9,1404	788	788	7202,7928	7202,6352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-03	9,1206	9,1204	786,78	786,78	7175,905668	7175,748312
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-04	9,1205	9,1204	790,5	790,5	7209,75525	7209,6762
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-05	9,1232	9,1232	790,27	790,27	7209,791264	7209,791264
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-06	9,1232	9,1232	792,26	792,26	7227,946432	7227,946432
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-10	9,1215	9,1199	794,04	794,04	7242,83586	7241,565396
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-11	9,1153	9,1129	795,41	795,41	7250,400773	7248,491789
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-12	9,0912	9,0912	796,67	796,67	7242,686304	7242,686304
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-13	9,0898	9,0885	796,59	796,59	7240,843782	7239,808215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-16	9,0903	9,0894	798,96	798,96	7262,786088	7262,067024
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-17	9,0768	9,0754	797,91	797,91	7242,469488	7241,352414
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-18	9,0768	9,0754	794,85	794,85	7214,69448	7213,58169
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-19	9,0668	9,065	790,52	790,52	7167,486736	7166,0638
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-24	9,1278	9,126	791,12	791,12	7221,185136	7219,76112
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-25	9,1261	9,1261	791,14	791,14	7220,022754	7220,022754
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-26	9,1738	9,1719	793,02	793,02	7275,006876	7273,500138
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-27	9,1732	9,1732	786,76	786,76	7217,106832	7217,106832
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-06-30	9,1633	9,1633	785,18	785,18	7194,839894	7194,839894
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-01	9,2046	9,2009	786,82	786,82	7242,363372	7239,452138
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-02	9,1836	9,1834	787,59	787,59	7232,911524	7232,754006
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-03	9,1791	9,1789	785,45	785,45	7209,724095	7209,567005
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-04	9,1731	9,1731	783,54	783,54	7187,490774	7187,490774
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-07	9,2511	9,2509	785,18	785,18	7263,778698	7263,621662
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-08	9,1786	9,1779	783,57	783,57	7192,075602	7191,527103
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-09	9,1447	9,1434	783,48	783,48	7164,689556	7163,671032
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-10	9,1397	9,1382	784,02	784,02	7165,707594	7164,531564
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-11	9,1347	9,1302	785,5	785,5	7175,30685	7171,7721
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-14	9,1491	9,1465	785,61	785,61	7187,624451	7185,581865
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-15	9,1351	9,1339	786,96	786,96	7188,958296	7188,013944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-16	9,1376	9,1335	782,29	782,29	7148,253104	7145,045715
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-17	9,1937	9,1922	780,21	780,21	7173,016677	7171,846362
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-18	9,2277	9,2231	779,3	779,3	7191,14661	7187,56183
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-21	9,2891	9,287	780,47	780,47	7249,863877	7248,22489
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-22	9,2736	9,272	779,3	779,3	7226,91648	7225,6696
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-23	9,2621	9,2604	778,87	778,87	7213,971827	7212,647748
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-24	9,2187	9,2165	780,79	780,79	7197,868773	7196,151035
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-25	9,2077	9,2041	779,48	779,48	7177,217996	7174,411868
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-28	9,1741	9,1735	781,4	781,4	7168,64174	7168,1729
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-29	9,1816	9,1785	778,11	778,11	7144,294776	7141,882635
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-30	9,1902	9,1902	778,4	778,4	7153,65168	7153,65168
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-07-31	9,1828	9,1809	777,23	777,23	7137,147644	7135,670907
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-01	9,1828	9,1809	775,32	775,32	7119,608496	7118,135388
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-04	9,2765	9,2665	772,37	772,37	7164,890305	7157,166605
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-05	9,2325	9,2275	774,47	774,47	7150,294275	7146,421925
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-06	9,2439	9,2389	774,32	774,32	7157,736648	7153,865048
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-07	9,2105	9,2055	774,78	774,78	7136,11119	7132,23729
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-08	9,2115	9,2065	776,82	776,82	7155,67743	7151,79333
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-11	9,2075	9,2025	780,36	780,36	7185,1647	7181,2629
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-12	9,2575	9,2525	778,32	778,32	7205,2974	7201,4058
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-13	9,2175	9,2125	778,56	778,56	7176,3768	7172,484
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-14	9,2395	9,2345	775,54	775,54	7165,60183	7161,72413
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-18	9,2395	9,2345	775,06	775,06	7161,16687	7157,29157
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-19	9,2685	9,2635	774,96	774,96	7182,71676	7178,84196
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-20	9,2915	9,2865	775,34	775,34	7204,07161	7200,19491
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-21	9,2355	9,2305	775,62	775,62	7163,23851	7159,36041
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-22	9,2055	9,2005	774,43	774,43	7129,015365	7125,143215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-25	9,2395	9,2345	774,95	774,95	7160,150525	7156,275775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-26	9,2765	9,2715	775,5	775,5	7193,92575	7190,04825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-27	9,2725	9,2675	775	775	7186,1875	7182,3125
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-28	9,2455	9,2405	774,67	774,67	7162,211485	7158,338135
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-08-29	9,2105	9,2055	774,95	774,95	7137,676975	7133,802225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-01	9,1765	9,1715	775,07	775,07	7112,429855	7108,554505
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-02	9,1715	9,1665	774,53	774,53	7103,601895	7099,729245
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-03	9,1615	9,1565	769,38	769,38	7048,67487	7044,82797
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-04	9,1245	9,1195	768,34	768,34	7010,71833	7006,87663
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-05	9,1245	9,1195	769,21	769,21	7018,656645	7014,810595
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-08	9,1115	9,1065	771,54	771,54	7029,88671	7026,02901
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-09	9,1315	9,1265	773,74	773,74	7065,40681	7061,53811
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-10	9,1925	9,1825	772,82	772,82	7104,14785	7096,41965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-11	9,1315	9,1265	774,57	774,57	7072,985955	7069,113105
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-12	9,0835	9,0785	773,89	773,89	7029,629815	7025,760365
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-15	9,1695	9,1645	778,06	778,06	7134,42117	7130,53087
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-16	9,1685	9,1635	777,83	777,83	7131,534355	7127,645205
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-17	9,0845	9,0795	777,12	777,12	7059,74664	7055,86104
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-18	9,0155	9,0105	777,6	777,6	7010,4528	7006,5648
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-19	9,0375	9,0325	778,11	778,11	7032,169125	7028,278575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-22	9,0585	9,0535	779,38	779,38	7060,01373	7056,11683
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-23	9,0205	9,0155	781,43	781,43	7048,889315	7044,982165
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-24	8,9355	8,9305	781,89	781,89	6986,578095	6982,668645
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-25	8,9015	8,8965	781,42	781,42	6955,81013	6951,90303
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-26	8,9285	8,9235	782,72	782,72	6988,51552	6984,60192
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-29	8,9385	8,9335	784,65	784,65	7013,594025	7009,670775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-09-30	8,9165	8,9115	784,24	784,24	6992,67596	6988,75476
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-01	9,0555	9,0505	786,66	786,66	7123,59963	7119,66633
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-02	9,0245	9,0195	786,81	786,81	7100,566845	7096,632795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-03	8,9995	8,9945	782,18	782,18	7039,22891	7035,31801
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-06	8,9775	8,9725	778,47	778,47	6988,714425	6984,822075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-07	8,9345	8,9295	779,39	779,39	6963,459955	6959,563005
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-08	9,0015	8,9965	778,56	778,56	7008,20784	7004,31504
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-09	8,9911	8,9861	778,39	778,39	6998,582329	6994,690379
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-10	8,9875	8,9825	776,93	776,93	6982,658375	6978,773725
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-13	9,0095	9,0045	778,53	778,53	7014,166035	7010,273385
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-14	8,9815	8,9765	775,81	775,81	6967,937515	6964,058465
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-15	8,9645	8,9595	775,53	775,53	6952,238685	6948,361035
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-16	8,9335	8,9285	773,72	773,72	6912,02762	6908,15902
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-17	8,9725	8,9675	774,87	774,87	6952,521075	6948,646725
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-20	9,0285	9,0235	773,91	773,91	6987,246435	6983,376885
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-21	9,0605	9,0555	774,5	774,5	7017,35725	7013,48475
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-22	9,0315	9,0265	776,21	776,21	7010,340615	7006,459565
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-23	9,0295	9,0245	776,84	776,84	7014,47678	7010,59258
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-24	9,0515	9,0465	776,36	776,36	7027,22254	7023,34074
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-27	9,0785	9,0735	776,61	776,61	7050,453885	7046,570835
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-28	9,0585	9,0535	775,41	775,41	7024,051485	7020,174435
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-29	9,0675	9,0625	775,1	775,1	7028,21925	7024,34375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-30	9,0065	9,0015	775,18	775,18	6981,65867	6977,78277
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-10-31	9,0465	9,0415	773,68	773,68	6999,09612	6995,22772
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-03	9,0785	9,0735	775,36	775,36	7039,10576	7035,22896
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-04	9,0405	9,0355	773,33	773,33	6991,289865	6987,423215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-05	9,0295	9,0245	774,34	774,34	6991,90303	6988,03133
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-06	9,0165	9,0115	774,12	774,12	6979,85298	6975,98238
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-07	8,9905	8,9855	771,19	771,19	6933,383695	6929,527745
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-10	8,9865	8,9815	769,92	769,92	6918,88608	6915,03648
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-11	8,9865	8,9815	770,28	770,28	6922,12122	6918,26982
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-12	8,9905	8,9855	770,38	770,38	6926,10139	6922,24949
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-13	8,9605	8,9555	770,29	770,29	6902,183545	6898,332095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-14	8,9635	8,9585	772,44	772,44	6923,76594	6919,90374
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-17	8,9615	8,9565	775,55	775,55	6950,091325	6946,213575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-18	8,9685	8,9635	777,15	777,15	6969,869775	6965,984025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-19	8,9995	8,9945	777,35	777,35	6995,761325	6991,874575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-20	8,9825	8,9775	776,54	776,54	6975,27055	6971,38785
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-21	8,9835	8,9785	776,83	776,83	6978,652305	6974,768155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-24	8,9475	8,9425	778,15	778,15	6962,497125	6958,606375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-25	8,9645	8,9595	774,95	774,95	6947,039275	6943,164525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-26	8,9825	8,9775	774,11	774,11	6953,443075	6949,572525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-27	9,0265	9,0215	774,72	774,72	6993,01008	6989,13648
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-11-28	9,0115	9,0065	772,76	772,76	6963,72674	6959,86294
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-01	9,0305	9,0255	772,91	772,91	6979,763755	6975,899205
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-02	9,0215	9,0165	771,39	771,39	6959,094885	6955,237935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-03	9,0195	9,0145	771,86	771,86	6961,79127	6957,93197
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-04	8,9755	8,9705	772,83	772,83	6936,535665	6932,671515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-05	8,9715	8,9665	772,76	772,76	6932,81634	6928,95254
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-08	8,9655	8,9605	776,75	776,75	6963,952125	6960,068375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-09	8,9305	8,9255	777,71	777,71	6945,339155	6941,450605
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-10	8,9345	8,9295	776,73	776,73	6939,694185	6935,810535
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-11	8,9755	8,9705	777,35	777,35	6977,104925	6973,218175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-12	8,9795	8,9745	776,63	776,63	6973,749085	6969,865935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-15	8,9855	8,9805	779,75	779,75	7006,443625	7002,544875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-16	9,0375	9,0325	779,95	779,95	7048,798125	7044,898375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-17	9,0165	9,0115	780,81	780,81	7040,173365	7036,269315
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-18	9,0585	9,0535	782,53	782,53	7088,548005	7084,635355
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-19	9,0705	9,0655	783,24	783,24	7104,37842	7100,46222
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-22	9,0815	9,0765	782,55	782,55	7106,727825	7102,815075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-23	9,1195	9,1145	783,2	783,2	7142,3924	7138,4764
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-29	9,1035	9,0985	784,07	784,07	7137,781245	7133,860895
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2003-12-30	9,0965	9,0915	784,11	784,11	7132,656615	7128,736065
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-02	8,7266	8,7238	2080,42	2080,42	18154,993172	18149,167996
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-03	8,7901	8,7872	2119,82	2119,82	18633,429782	18627,282304
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-07	8,7361	8,7298	2148,61	2148,61	18770,471821	18756,935578
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-08	8,724	8,7191	2132,09	2132,09	18600,35316	18589,905919
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-09	8,6709	8,6599	2111,44	2111,44	18308,085096	18284,859256
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-10	8,6918	8,6851	2140,99	2140,99	18609,056882	18594,712249
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-13	8,7043	8,6995	2133,71	2133,71	18572,451953	18562,210145
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-14	8,6832	8,6772	2134,04	2134,04	18530,296128	18517,491888
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-15	8,7225	8,7194	2135,75	2135,75	18629,079375	18622,45855
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-16	8,6986	8,6953	2109,33	2109,33	18348,217938	18341,257149
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-17	8,6099	8,6056	2113,81	2113,81	18199,692719	18190,603336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-20	8,6441	8,6388	2095,9	2095,9	18117,16919	18106,06092
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-21	8,6337	8,6283	2095,84	2095,84	18094,853808	18083,536272
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-22	8,645	8,6401	2062,64	2062,64	17831,5228	17821,415864
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-23	8,5908	8,5862	2048,03	2048,03	17594,216124	17584,795186
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-24	8,5716	8,5716	2063,08	2063,08	17683,896528	17683,896528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-27	8,5086	8,5073	2018,26	2018,26	17172,567036	17169,943298
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-28	8,556	8,5483	1993,25	1993,25	17054,247	17038,898975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-29	8,4841	8,4834	2014,93	2014,93	17094,867613	17093,457162
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-30	8,5439	8,5439	2023,58	2023,58	17289,265162	17289,265162
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-01-31	8,5066	8,5066	1986,02	1986,02	16894,277732	16894,277732
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-03	8,6352	8,6347	2015,9	2015,9	17407,69968	17406,69173
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-04	8,5529	8,5484	2017,57	2017,57	17256,074453	17246,995388
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-05	8,4851	8,48	1994,01	1994,01	16919,374251	16909,2048
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-06	8,5208	8,5157	1990,11	1990,11	16957,329288	16947,179727
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-07	8,5249	8,5249	1986	1986	16930,4514	16930,4514
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-10	8,4869	8,4812	1969,75	1969,75	16717,071275	16705,8437
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-11	8,5814	8,5814	1975,71	1975,71	16954,357794	16954,357794
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-12	8,5111	8,5059	1962,52	1962,52	16703,203972	16692,998868
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-13	8,4555	8,4555	1943,52	1943,52	16433,43336	16433,43336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-14	8,4408	8,4315	1933,64	1933,64	16321,468512	16303,48566
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-17	8,5233	8,5193	1959,36	1959,36	16700,213088	16692,375648
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-18	8,4983	8,4983	1959,32	1959,32	16650,889156	16650,889156
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-19	8,4901	8,4901	1994,67	1994,67	16934,947767	16934,947767
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-20	8,4608	8,4608	1981,51	1981,51	16765,159808	16765,159808
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-21	8,4206	8,4187	1969,2	1969,2	16581,84552	16578,10404
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-24	8,4218	8,4176	1992,56	1992,56	16780,941808	16772,573056
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-25	8,4477	8,4477	1958,59	1958,59	16545,580743	16545,580743
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-26	8,4633	8,4581	1973,85	1973,85	16705,284705	16695,020685
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-27	8,4217	8,4217	1954,89	1954,89	16463,497113	16463,497113
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-02-28	8,4913	8,4854	1973,85	1973,85	16760,552505	16748,90679
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-03	8,4905	8,4854	1983,54	1983,54	16841,24637	16831,130316
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-04	8,4346	8,4282	1975,2	1975,2	16660,02192	16647,38064
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-05	8,3874	8,381	1946,1	1946,1	16322,71914	16310,2641
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-06	8,3835	8,3775	1956,78	1956,78	16404,66513	16392,92445
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-07	8,3751	8,3691	1933,03	1933,03	16189,319553	16177,721373
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-10	8,3859	8,3787	1945,41	1945,41	16314,013719	16300,006767
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-11	8,407	8,401	1914,63	1914,63	16096,29441	16084,80663
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-12	8,4397	8,4351	1902,07	1902,07	16052,900179	16044,150657
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-13	8,5002	8,5002	1896,08	1896,08	16117,059216	16117,059216
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-14	8,5535	8,5535	1937,1	1937,1	16568,98485	16568,98485
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-17	8,5325	8,5325	1941,66	1941,66	16567,21395	16567,21395
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-18	8,6806	8,6804	1997,41	1997,41	17338,717246	17338,317764
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-19	8,6628	8,6575	1983,93	1983,93	17186,388804	17175,873975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-20	8,6574	8,6535	2000,1	2000,1	17315,66574	17307,86535
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-21	8,6615	8,6552	2009,03	2009,03	17401,213345	17388,556456
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-24	8,6627	8,6574	2058,99	2058,99	17836,412673	17825,500026
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-25	8,6284	8,624	1999	1999	17248,1716	17239,376
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-26	8,6284	8,624	2012,88	2012,88	17367,933792	17359,07712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-27	8,6253	8,6209	2001,09	2001,09	17260,001577	17251,196781
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-28	8,6253	8,6188	2002,72	2002,72	17274,060816	17261,043136
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-03-31	8,498	8,4944	1988,13	1988,13	16895,12874	16887,971472
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-01	8,463	8,4584	1964,97	1964,97	16629,54111	16620,502248
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-02	8,5235	8,5183	1975,68	1975,68	16839,70848	16829,434944
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-03	8,5224	8,5172	2015,22	2015,22	17174,510928	17164,031784
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-04	8,5664	8,5621	1999,95	1999,95	17132,37168	17123,771895
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-07	8,6822	8,6818	1998,6	1998,6	17352,24492	17351,44548
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-08	8,5691	8,5684	2014,27	2014,27	17260,481057	17259,071068
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-09	8,5134	8,5097	2011,3	2011,3	17123,00142	17115,55961
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-10	8,4797	8,4797	1995,64	1995,64	16922,428508	16922,428508
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-11	8,4906	8,4856	2010,52	2010,52	17070,521112	17060,468512
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-14	8,4845	8,4791	2009,24	2009,24	17047,39678	17036,546884
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-15	8,4893	8,4838	2047,97	2047,97	17385,831721	17374,567886
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-16	8,4433	8,4376	2065,69	2065,69	17441,240377	17429,465944
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-22	8,4031	8,3976	2072,68	2072,68	17416,937308	17405,537568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-23	8,3195	8,3154	2112,8	2112,8	17577,4396	17568,77712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-24	8,2799	8,2774	2128,34	2128,34	17622,442366	17617,121516
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-25	8,2833	8,2833	2115,02	2115,02	17519,345166	17519,345166
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-28	8,2936	8,2885	2086,4	2086,4	17303,76704	17293,1264
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-29	8,3317	8,3281	2116,99	2116,99	17638,125583	17630,504419
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-04-30	8,1856	8,1812	2121,42	2121,42	17365,095552	17355,761304
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-02	8,132	8,1269	2111,75	2111,75	17172,751	17161,981075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-05	8,1049	8,1008	2134,22	2134,22	17297,639678	17288,889376
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-06	8,0291	8,0267	2122,11	2122,11	17038,633401	17033,540337
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-07	7,9861	7,9817	2133,79	2133,79	17040,660319	17031,271643
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-08	8,0192	8,0192	2132,1	2132,1	17097,73632	17097,73632
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-09	7,9578	7,9539	2115,41	2115,41	16834,009698	16825,759599
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-12	7,9256	7,9208	2139,11	2139,11	16953,730216	16943,462488
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-13	7,9761	7,9713	2161,22	2161,22	17238,106842	17227,732986
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-14	7,9726	7,9723	2154,86	2154,86	17179,836836	17179,190378
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-15	8,0015	7,9968	2154,83	2154,83	17241,872245	17231,744544
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-16	8,0151	8,0107	2167,91	2167,91	17376,015441	17366,476637
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-19	7,8448	7,839	2161	2161	16952,6128	16940,079
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-20	7,8977	7,8933	2124,71	2124,71	16780,322167	16770,973443
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-21	7,8504	7,8424	2125,88	2125,88	16689,008352	16672,001312
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-22	7,8437	7,8374	2146,75	2146,75	16838,462975	16824,93845
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-23	7,7757	7,7717	2176,91	2176,91	16926,999087	16918,291447
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-26	7,777	7,7737	2191,4	2191,4	17042,5178	17035,28618
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-27	7,7334	7,7288	2191,33	2191,33	16946,431422	16936,351304
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-28	7,7706	7,7655	2221,63	2221,63	17263,398078	17252,067765
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-05-30	7,7239	7,7194	2219,57	2219,57	17143,736723	17133,748658
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-02	7,7249	7,7203	2258,54	2258,54	17446,995646	17436,606362
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-03	7,7519	7,7482	2285,2	2285,2	17714,64188	17706,18664
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-04	7,7485	7,7482	2285,58	2285,58	17709,81663	17709,130956
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-05	7,8162	7,8125	2311,54	2311,54	18067,458948	18058,90625
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-06	7,8128	7,8125	2312,77	2312,77	18069,209456	18068,515625
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-10	7,7897	7,7868	2276,76	2276,76	17735,277372	17728,674768
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-11	7,7772	7,7728	2300,99	2300,99	17895,259428	17885,135072
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-12	7,7345	7,7319	2320,84	2320,84	17950,53698	17944,502796
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-13	7,7148	7,7148	2313,23	2313,23	17846,106804	17846,106804
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-16	7,7183	7,716	2294,92	2294,92	17712,881036	17707,60272
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-17	7,6573	7,6573	2341,01	2341,01	17925,815873	17925,815873
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-18	7,6601	7,6577	2341,5	2341,5	17936,12415	17930,50455
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-19	7,7906	7,7906	2342,36	2342,36	18248,389816	18248,389816
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-24	7,8979	7,8948	2292,98	2292,98	18109,726742	18102,618504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-25	7,8979	7,894	2298,16	2298,16	18150,637864	18141,67504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-26	7,9933	7,9902	2271,41	2271,41	18156,061553	18149,020182
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-27	8,0367	8,0335	2289,12	2289,12	18396,970704	18389,64552
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-06-30	8,0193	8,0156	2280,98	2280,98	18291,862914	18283,423288
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-01	7,9844	7,9772	2284,32	2284,32	18238,924608	18222,477504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-02	7,9586	7,9543	2295,19	2295,19	18266,499134	18256,629817
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-03	8,0112	8,0063	2319,17	2319,17	18579,334704	18567,970771
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-04	7,994	7,9919	2310,22	2310,22	18467,89868	18463,047218
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-07	8,1054	8,1012	2310,02	2310,02	18723,636108	18713,934024
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-08	8,1381	8,1334	2341,16	2341,16	19052,594196	19041,590744
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-09	8,0629	8,0579	2351,49	2351,49	18959,828721	18948,071271
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-10	8,0732	8,0688	2335,49	2335,49	18854,877868	18844,601712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-11	8,0566	8,0548	2312,23	2312,23	18628,712218	18624,550204
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-14	8,1272	8,1226	2324,26	2324,26	18889,725872	18879,034276
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-15	8,0961	8,096	2334,81	2334,81	18902,855241	18902,62176
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-16	8,2	8,194	2318,78	2318,78	19013,996	19000,08332
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-17	8,1881	8,1844	2309	2309	18906,3229	18897,7796
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-18	8,2302	8,2237	2292,49	2292,49	18867,651198	18852,750013
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-21	8,2304	8,2292	2297,51	2297,51	18909,426304	18906,669292
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-22	8,1574	8,1566	2271,88	2271,88	18532,633912	18530,816408
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-23	8,1379	8,1378	2279,86	2279,86	18553,272694	18553,044708
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-24	8,0253	8,0253	2284,77	2284,77	18335,964681	18335,964681
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-25	8,0164	8,0154	2270,99	2270,99	18205,164236	18202,893246
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-28	7,9647	7,9647	2301,79	2301,79	18333,066813	18333,066813
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-29	7,9733	7,972	2301,14	2301,14	18347,679562	18344,68808
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-30	8,0315	8,0315	2289,43	2289,43	18387,557045	18387,557045
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-07-31	8,106	8,1003	2283,73	2283,73	18511,91538	18498,898119
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-01	8,106	8,1003	2284,96	2284,96	18521,88576	18508,861488
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-04	8,2158	8,1983	2278,25	2278,25	18717,64635	18677,776975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-05	8,125	8,115	2278,32	2278,32	18511,35	18488,5668
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-06	8,07	8,06	2251,72	2251,72	18171,3804	18148,8632
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-07	8,115	8,105	2253,45	2253,45	18286,74675	18264,21225
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-08	8,108	8,098	2259,41	2259,41	18319,29628	18296,70218
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-11	8,168	8,158	2268,84	2268,84	18531,88512	18509,19672
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-12	8,145	8,135	2280,15	2280,15	18571,82175	18549,02025
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-13	8,208	8,198	2295,44	2295,44	18840,97152	18818,01712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-14	8,16	8,15	2285,34	2285,34	18648,3744	18625,521
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-18	8,235	8,225	2303,36	2303,36	18968,1696	18945,136
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-19	8,36	8,35	2310,1	2310,1	19312,436	19289,335
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-20	8,36	8,35	2320,84	2320,84	19402,2224	19379,014
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-21	8,393	8,383	2320,1	2320,1	19472,5993	19449,3983
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-22	8,418	8,408	2323,8	2323,8	19561,7484	19538,5104
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-25	8,498	8,488	2299,23	2299,23	19538,85654	19515,86424
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-26	8,545	8,535	2298,97	2298,97	19644,69865	19621,70895
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-27	8,54	8,53	2300,18	2300,18	19643,5372	19620,5354
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-28	8,52	8,51	2301,68	2301,68	19610,3136	19587,2968
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-08-29	8,448	8,438	2307,41	2307,41	19492,99968	19469,92558
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-01	8,355	8,345	2321,98	2321,98	19400,1429	19376,9231
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-02	8,435	8,425	2321,91	2321,91	19585,31085	19562,09175
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-03	8,498	8,488	2353,09	2353,09	19996,55882	19973,02792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-04	8,43	8,42	2360,93	2360,93	19902,6399	19879,0306
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-05	8,345	8,335	2360,07	2360,07	19694,78415	19671,18345
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-08	8,235	8,225	2344,57	2344,57	19307,53395	19284,08825
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-09	8,223	8,213	2359,97	2359,97	19406,03331	19382,43361
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-10	8,1953	8,1778	2337,68	2337,68	19157,988904	19117,079504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-11	8,105	8,095	2310,92	2310,92	18730,0066	18706,8974
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-12	8,125	8,115	2317,63	2317,63	18830,74375	18807,56745
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-15	8,148	8,138	2316,75	2316,75	18876,879	18853,7115
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-16	8,145	8,135	2309,12	2309,12	18807,7824	18784,6912
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-17	8,133	8,123	2333,2	2333,2	18975,9156	18952,5836
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-18	7,995	7,985	2341,23	2341,23	18718,13385	18694,72155
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-19	8,023	8,013	2358,79	2358,79	18924,57217	18900,98427
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-22	7,908	7,898	2363	2363	18686,604	18662,974
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-23	7,865	7,855	2342,72	2342,72	18425,4928	18402,0656
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-24	7,803	7,793	2354,81	2354,81	18374,58243	18351,03433
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-25	7,763	7,753	2327,26	2327,26	18066,51938	18043,24678
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-26	7,78	7,77	2300,15	2300,15	17895,167	17872,1655
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-29	7,838	7,828	2279,45	2279,45	17866,3291	17843,5346
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-09-30	7,668	7,658	2294,96	2294,96	17597,75328	17574,80368
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-01	7,765	7,755	2285,32	2285,32	17745,5098	17722,6566
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-02	7,7	7,69	2323,95	2323,95	17894,415	17871,1755
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-03	7,685	7,675	2331,84	2331,84	17920,1904	17896,872
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-06	7,758	7,748	2353,93	2353,93	18261,78894	18238,24964
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-07	7,618	7,608	2361,83	2361,83	17992,42094	17968,80264
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-08	7,61	7,6	2373,95	2373,95	18065,7595	18042,02
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-09	7,588	7,578	2362,59	2362,59	17927,33292	17903,70702
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-10	7,658	7,648	2375,12	2375,12	18188,66896	18164,91776
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-13	7,685	7,675	2374,93	2374,93	18251,33705	18227,58775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-14	7,723	7,713	2384,36	2384,36	18414,41228	18390,56868
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-15	7,655	7,645	2388,36	2388,36	18282,8958	18259,0122
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-16	7,685	7,675	2390,16	2390,16	18368,3796	18344,478
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-17	7,743	7,733	2399,38	2399,38	18578,39934	18554,40554
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-20	7,733	7,723	2377,49	2377,49	18385,13017	18361,35527
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-21	7,783	7,773	2377,54	2377,54	18504,39382	18480,61842
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-22	7,725	7,715	2376,82	2376,82	18360,9345	18337,1663
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-23	7,635	7,625	2345,48	2345,48	17907,7398	17884,285
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-24	7,678	7,668	2354,89	2354,89	18080,84542	18057,29652
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-27	7,735	7,725	2351,57	2351,57	18189,39395	18165,87825
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-28	7,735	7,725	2360,27	2360,27	18256,68845	18233,08575
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-29	7,745	7,735	2389,19	2389,19	18504,27655	18480,38465
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-30	7,72	7,71	2392,95	2392,95	18473,574	18449,6445
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-10-31	7,78	7,77	2391,75	2391,75	18607,815	18583,8975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-03	7,848	7,838	2397,2	2397,2	18813,2256	18789,2536
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-04	7,895	7,885	2413,32	2413,32	19053,1614	19029,0282
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-05	7,885	7,875	2408,42	2408,42	18990,3917	18966,3075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-06	7,878	7,868	2412,67	2412,67	19007,01426	18982,88756
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-07	7,875	7,865	2430,45	2430,45	19139,79375	19115,48925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-10	7,81	7,8	2439,48	2439,48	19052,3388	19027,944
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-11	7,83	7,82	2425,95	2425,95	18995,1885	18970,929
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-12	7,778	7,768	2422,22	2422,22	18840,02716	18815,80496
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-13	7,673	7,663	2456,54	2456,54	18849,03142	18824,46602
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-14	7,608	7,598	2461,92	2461,92	18730,28736	18705,66816
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-17	7,59	7,58	2451,3	2451,3	18605,367	18580,854
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-18	7,62	7,61	2437,08	2437,08	18570,5496	18546,1788
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-19	7,533	7,523	2415,48	2415,48	18195,81084	18171,65604
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-20	7,528	7,518	2422,65	2422,65	18237,7092	18213,4827
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-21	7,555	7,545	2410,39	2410,39	18210,49645	18186,39255
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-24	7,535	7,525	2417	2417	18212,095	18187,925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-25	7,59	7,58	2448,86	2448,86	18586,8474	18562,3588
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-26	7,595	7,585	2455,04	2455,04	18646,0288	18621,4784
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-27	7,58	7,57	2467,33	2467,33	18702,3614	18677,6881
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-11-28	7,56	7,55	2467,2	2467,2	18652,032	18627,36
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-01	7,533	7,523	2470,31	2470,31	18608,84523	18584,14213
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-02	7,535	7,525	2494,46	2494,46	18795,7561	18770,8115
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-03	7,468	7,458	2490,87	2490,87	18601,81716	18576,90846
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-04	7,44	7,43	2478,5	2478,5	18440,04	18415,255
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-05	7,425	7,415	2487,49	2487,49	18469,61325	18444,73835
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-08	7,365	7,355	2472,1	2472,1	18207,0165	18182,2955
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-09	7,298	7,288	2482	2482	18113,636	18088,816
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-10	7,348	7,338	2467,72	2467,72	18132,80656	18108,12936
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-11	7,38	7,37	2462,77	2462,77	18175,2426	18150,6149
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-12	7,335	7,325	2490,27	2490,27	18266,13045	18241,22775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-15	7,358	7,348	2500,66	2500,66	18399,85628	18374,84968
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-16	7,328	7,318	2484,4	2484,4	18205,6832	18180,8392
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-17	7,325	7,315	2497,6	2497,6	18294,92	18269,944
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-18	7,3	7,29	2498,19	2498,19	18236,787	18211,8051
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-19	7,3	7,29	2520,68	2520,68	18400,964	18375,7572
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-22	7,323	7,313	2521,42	2521,42	18464,35866	18439,14446
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-23	7,348	7,338	2529,59	2529,59	18587,42732	18562,13142
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-29	7,31	7,3	2541,17	2541,17	18575,9527	18550,541
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2003-12-30	7,28	7,27	2565,27	2565,27	18675,1656	18649,5129
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-02	9,1392	9,1392	1944,86	1944,86	17774,464512	17774,464512
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-03	9,1018	9,1	1976,66	1976,66	17991,163988	17987,606
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-07	9,0888	9,0864	1999,71	1999,71	18174,964248	18170,164944
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-08	9,0736	9,0736	1982,38	1982,38	17987,323168	17987,323168
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-09	9,1171	9,1119	1969,86	1969,86	17959,410606	17949,167334
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-10	9,1408	9,1384	1967,95	1967,95	17988,63736	17983,91428
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-13	9,1724	9,1709	1958,4	1958,4	17963,22816	17960,29056
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-14	9,1779	9,1744	1948,8	1948,8	17885,89152	17879,07072
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-15	9,1706	9,1706	1958,75	1958,75	17962,91275	17962,91275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-16	9,1906	9,1906	1935,46	1935,46	17788,038676	17788,038676
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-17	9,1761	9,1761	1927,36	1927,36	17685,648096	17685,648096
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-20	9,2094	9,2064	1901,42	1901,42	17510,937348	17505,233088
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-21	9,1886	9,1874	1887,63	1887,63	17344,677018	17342,411862
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-22	9,244	9,2414	1871,48	1871,48	17299,96112	17295,095272
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-23	9,2471	9,2439	1840,68	1840,68	17020,952028	17015,061852
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-24	9,2376	9,2376	1820,32	1820,32	16815,388032	16815,388032
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-27	9,2556	9,2549	1811,22	1811,22	16763,927832	16762,659978
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-28	9,2316	9,2279	1749,12	1749,12	16147,176192	16140,704448
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-29	9,2366	9,2359	1745,05	1745,05	16118,32883	16117,107295
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-30	9,1906	9,1906	1744,15	1744,15	16029,78499	16029,78499
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-01-31	9,2031	9,2031	1784,15	1784,15	16419,710865	16419,710865
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-03	9,2526	9,2526	1796,98	1796,98	16626,737148	16626,737148
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-04	9,2351	9,2351	1816,46	1816,46	16775,189746	16775,189746
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-05	9,2586	9,2586	1775,29	1775,29	16436,699994	16436,699994
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-06	9,1961	9,1961	1787,85	1787,85	16441,247385	16441,247385
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-07	9,1701	9,1701	1755,44	1755,44	16097,560344	16097,560344
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-10	9,1664	9,1644	1734,16	1734,16	15896,004224	15892,535904
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-11	9,1606	9,1606	1724,86	1724,86	15800,752516	15800,752516
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-12	9,1424	9,1404	1751,14	1751,14	16009,622336	16006,120056
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-13	9,1141	9,1141	1714,05	1714,05	15622,023105	15622,023105
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-14	9,1266	9,1229	1708	1708	15588,2328	15581,9132
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-17	9,1215	9,1194	1733,51	1733,51	15812,211465	15808,571094
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-18	9,1126	9,1126	1758,01	1758,01	16020,041926	16020,041926
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-19	9,1056	9,1056	1758,75	1758,75	16014,474	16014,474
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-20	9,1139	9,1139	1730,43	1730,43	15770,965977	15770,965977
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-21	9,1238	9,1238	1736,22	1736,22	15840,924036	15840,924036
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-24	9,1246	9,1246	1746,11	1746,11	15932,555306	15932,555306
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-25	9,1201	9,1201	1732,62	1732,62	15801,667662	15801,667662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-26	9,1036	9,1036	1690,83	1690,83	15392,639988	15392,639988
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-27	9,0936	9,0936	1686,39	1686,39	15335,356104	15335,356104
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-02-28	9,1261	9,1259	1702,98	1702,98	15541,565778	15541,225182
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-03	9,1602	9,1602	1739,04	1739,04	15929,954208	15929,954208
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-04	9,2003	9,1989	1753,4	1753,4	16131,80602	16129,35126
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-05	9,1982	9,1969	1716,52	1716,52	15788,894264	15786,662788
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-06	9,1762	9,1759	1699,54	1699,54	15595,318948	15594,809086
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-07	9,2336	9,2329	1691,35	1691,35	15617,24936	15616,065415
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-10	9,2476	9,2434	1655,32	1655,32	15307,737232	15300,784888
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-11	9,2616	9,2609	1635,3	1635,3	15145,49448	15144,34977
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-12	9,2975	9,2975	1625,94	1625,94	15117,17715	15117,17715
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-13	9,2819	9,2819	1588,43	1588,43	14743,648417	14743,648417
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-14	9,2169	9,2169	1655,89	1655,89	15262,172541	15262,172541
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-17	9,22	9,22	1703,06	1703,06	15702,2132	15702,2132
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-18	9,21	9,2099	1746,87	1746,87	16088,6727	16088,498013
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-19	9,205	9,2049	1744,97	1744,97	16062,44885	16062,274353
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-20	9,1834	9,1834	1778,08	1778,08	16328,819872	16328,819872
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-21	9,1681	9,1673	1770,19	1770,19	16229,278939	16227,862787
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-24	9,1686	9,1673	1811,41	1811,41	16608,093726	16605,738893
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-25	9,2376	9,2374	1750,42	1750,42	16169,679792	16169,329708
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-26	9,2376	9,2374	1770,12	1770,12	16351,660512	16351,306488
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-27	9,2531	9,2519	1766,06	1766,06	16341,529786	16339,410514
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-28	9,2531	9,2519	1746,31	1746,31	16158,781061	16156,685489
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-03-31	9,2356	9,2356	1742,72	1742,72	16095,064832	16095,064832
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-01	9,2306	9,2306	1704,81	1704,81	15736,419186	15736,419186
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-02	9,2326	9,2324	1718,39	1718,39	15865,207514	15864,863836
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-03	9,232	9,232	1751,98	1751,98	16174,27936	16174,27936
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-04	9,1856	9,1856	1758,79	1758,79	16155,541424	16155,541424
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-07	9,1786	9,1784	1778,3	1778,3	16322,30438	16321,94872
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-08	9,1756	9,1756	1828,5	1828,5	16777,5846	16777,5846
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-09	9,1536	9,1536	1802,7	1802,7	16501,19472	16501,19472
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-10	9,1331	9,1331	1812,06	1812,06	16549,725186	16549,725186
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-11	9,1281	9,1281	1776,97	1776,97	16220,359857	16220,359857
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-14	9,1166	9,1159	1788,74	1788,74	16307,227084	16305,974966
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-15	9,1244	9,1204	1802,87	1802,87	16450,107028	16442,895548
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-16	9,1534	9,1509	1825,37	1825,37	16708,341758	16703,778333
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-22	9,1686	9,1679	1810,18	1810,18	16596,816348	16595,549222
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-23	9,1224	9,1214	1812,55	1812,55	16534,80612	16532,99357
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-24	9,1176	9,1176	1817,95	1817,95	16575,34092	16575,34092
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-25	9,1096	9,1096	1796,89	1796,89	16368,949144	16368,949144
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-28	9,1336	9,1334	1772,65	1772,65	16190,67604	16190,32151
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-29	9,1506	9,1506	1797,72	1797,72	16450,216632	16450,216632
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-04-30	9,1121	9,1114	1806,62	1806,62	16462,102102	16460,837468
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-02	9,1181	9,1159	1801,72	1801,72	16428,263132	16424,299348
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-05	9,0864	9,0854	1803,72	1803,72	16389,321408	16387,517688
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-06	9,0951	9,0951	1821,42	1821,42	16565,997042	16565,997042
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-07	9,0896	9,0896	1836,14	1836,14	16689,778144	16689,778144
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-08	9,1071	9,1071	1827,76	1827,76	16645,593096	16645,593096
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-09	9,1456	9,1456	1793,39	1793,39	16401,627584	16401,627584
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-12	9,1831	9,1829	1804,53	1804,53	16571,179443	16570,818537
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-13	9,1811	9,1809	1800,63	1800,63	16531,764093	16531,403967
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-14	9,1811	9,1809	1802,21	1802,21	16546,270231	16545,909789
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-15	9,1824	9,1799	1805,97	1805,97	16583,138928	16578,624003
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-16	9,1539	9,1519	1809,93	1809,93	16567,918227	16564,298367
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-19	9,1854	9,1829	1818,5	1818,5	16703,6499	16699,10365
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-20	9,1644	9,1624	1781,53	1781,53	16326,653532	16323,090472
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-21	9,1941	9,1909	1800,11	1800,11	16550,391351	16544,630999
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-22	9,1516	9,1509	1802,23	1802,23	16493,288068	16492,026507
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-23	9,1674	9,1659	1813,97	1813,97	16629,388578	16626,667623
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-26	9,1661	9,1659	1811,09	1811,09	16600,632049	16600,269831
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-27	9,1986	9,1984	1804,64	1804,64	16600,161504	16599,800576
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-28	9,1566	9,1559	1812,91	1812,91	16600,091706	16598,822669
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-05-30	9,1419	9,1395	1834,96	1834,96	16775,020824	16770,61692
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-02	9,1406	9,1404	1835,04	1835,04	16773,366624	16772,999616
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-03	9,1206	9,1204	1861,82	1861,82	16980,915492	16980,543128
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-04	9,1205	9,1204	1850,77	1850,77	16879,947785	16879,762708
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-05	9,1232	9,1232	1861,2	1861,2	16980,09984	16980,09984
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-06	9,1232	9,1232	1858,2	1858,2	16952,73024	16952,73024
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-10	9,1215	9,1199	1878,26	1878,26	17132,54859	17129,543374
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-11	9,1153	9,1129	1880,39	1880,39	17140,318967	17135,806031
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-12	9,0912	9,0912	1907,08	1907,08	17337,645696	17337,645696
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-13	9,0898	9,0885	1915,02	1915,02	17407,148796	17404,65927
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-16	9,0903	9,0894	1895,32	1895,32	17229,027396	17227,321608
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-17	9,0768	9,0754	1918,99	1918,99	17418,288432	17415,601846
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-18	9,0768	9,0754	1933,58	1933,58	17550,718944	17548,011932
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-19	9,0668	9,065	1946,86	1946,86	17651,790248	17648,2859
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-24	9,1278	9,126	1915,59	1915,59	17485,122402	17481,67434
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-25	9,1261	9,1261	1901,99	1901,99	17357,750939	17357,750939
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-26	9,1738	9,1719	1902,63	1902,63	17454,347094	17450,732097
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-27	9,1732	9,1732	1902,05	1902,05	17447,88506	17447,88506
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-06-30	9,1633	9,1633	1908,85	1908,85	17491,365205	17491,365205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-01	9,2046	9,2009	1891,33	1891,33	17408,936118	17401,938197
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-02	9,1836	9,1834	1862,65	1862,65	17105,83254	17105,46001
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-03	9,1791	9,1789	1885,79	1885,79	17309,854989	17309,477831
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-04	9,1731	9,1731	1886,26	1886,26	17302,851606	17302,851606
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-07	9,2511	9,2509	1885,87	1885,87	17446,371957	17445,994783
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-08	9,1786	9,1779	1929,82	1929,82	17713,045852	17711,694978
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-09	9,1447	9,1434	1924,63	1924,63	17600,163961	17597,661942
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-10	9,1397	9,1382	1910,4	1910,4	17460,48288	17457,61728
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-11	9,1347	9,1302	1895,41	1895,41	17314,001727	17305,472382
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-14	9,1491	9,1465	1913,5	1913,5	17506,80285	17501,82775
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-15	9,1351	9,1339	1929,14	1929,14	17622,886814	17620,571846
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-16	9,1376	9,1335	1914,1	1914,1	17490,28016	17482,43235
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-17	9,1937	9,1922	1906,06	1906,06	17523,743822	17520,884732
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-18	9,2277	9,2231	1905,7	1905,7	17585,22789	17576,46167
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-21	9,2891	9,287	1921,41	1921,41	17848,169631	17844,13467
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-22	9,2736	9,272	1907,71	1907,71	17691,339456	17688,28712
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-23	9,2621	9,2604	1912,95	1912,95	17717,934195	17714,68218
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-24	9,2187	9,2165	1911,77	1911,77	17624,034099	17619,828205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-25	9,2077	9,2041	1932,38	1932,38	17792,775326	17785,818758
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-28	9,1741	9,1735	1917,61	1917,61	17592,345901	17591,195335
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-29	9,1816	9,1785	1931,04	1931,04	17730,036864	17724,05064
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-30	9,1902	9,1902	1927,71	1927,71	17716,040442	17716,040442
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-07-31	9,1828	9,1809	1935,99	1935,99	17777,808972	17774,130591
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-01	9,1828	9,1809	1946,64	1946,64	17875,605792	17871,907176
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-04	9,2765	9,2665	1942,03	1942,03	18015,241295	17995,820995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-05	9,2325	9,2275	1931,88	1931,88	17836,0821	17826,4227
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-06	9,2439	9,2389	1937,4	1937,4	17909,13186	17899,44486
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-07	9,2105	9,2055	1919,55	1919,55	17680,015275	17670,417525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-08	9,2115	9,2065	1919,7	1919,7	17683,31655	17673,71805
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-11	9,2075	9,2025	1942,22	1942,22	17882,99065	17873,27955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-12	9,2575	9,2525	1946,07	1946,07	18015,743025	18006,012675
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-13	9,2175	9,2125	1952,14	1952,14	17993,85045	17984,08975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-14	9,2395	9,2345	1951,9	1951,9	18034,58005	18024,82055
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-18	9,2395	9,2345	1976,57	1976,57	18262,518515	18252,635665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-19	9,2685	9,2635	1994,05	1994,05	18481,852425	18471,882175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-20	9,2915	9,2865	2000,09	2000,09	18583,836235	18573,835785
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-21	9,2355	9,2305	1993,84	1993,84	18414,10932	18404,14012
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-22	9,2055	9,2005	2024,34	2024,34	18635,06187	18624,94017
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-25	9,2395	9,2345	2036,62	2036,62	18817,35049	18807,16739
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-26	9,2765	9,2715	2021,67	2021,67	18754,021755	18743,913405
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-27	9,2725	9,2675	2010,28	2010,28	18640,3213	18630,2699
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-28	9,2455	9,2405	2025,84	2025,84	18729,90372	18719,77452
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-08-29	9,2105	9,2055	2032,31	2032,31	18718,591255	18708,429705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-01	9,1765	9,1715	2022,85	2022,85	18562,683025	18552,568775
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-02	9,1715	9,1665	2045,55	2045,55	18760,761825	18750,534075
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-03	9,1615	9,1565	2046,07	2046,07	18745,070305	18734,839955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-04	9,1245	9,1195	2071,2	2071,2	18898,6644	18888,3084
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-05	9,1245	9,1195	2064,29	2064,29	18835,614105	18825,292655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-08	9,1115	9,1065	2057,23	2057,23	18744,451145	18734,164995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-09	9,1315	9,1265	2062,93	2062,93	18837,645295	18827,330645
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-10	9,1925	9,1825	2048,46	2048,46	18830,46855	18809,98395
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-11	9,1315	9,1265	2034,96	2034,96	18582,23724	18572,06244
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-12	9,0835	9,0785	2038,44	2038,44	18516,16974	18505,97754
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-15	9,1695	9,1645	2024,71	2024,71	18565,578345	18555,454795
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-16	9,1685	9,1635	2033,61	2033,61	18645,153285	18634,985235
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-17	9,0845	9,0795	2044,7	2044,7	18575,07715	18564,85365
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-18	9,0155	9,0105	2048,59	2048,59	18469,063145	18458,820195
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-19	9,0375	9,0325	2050,81	2050,81	18534,195375	18523,941325
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-22	9,0585	9,0535	2041,57	2041,57	18493,561845	18483,353995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-23	9,0205	9,0155	2011,29	2011,29	18142,841445	18132,784995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-24	8,9355	8,9305	2002,96	2002,96	17897,44908	17887,43428
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-25	8,9015	8,8965	2009,96	2009,96	17891,65894	17881,60914
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-26	8,9285	8,9235	1997,74	1997,74	17836,82159	17826,83289
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-29	8,9385	8,9335	1988,53	1988,53	17774,475405	17764,532755
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-09-30	8,9165	8,9115	1977,15	1977,15	17629,257975	17619,372225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-01	9,0555	9,0505	1954,64	1954,64	17700,24252	17690,46932
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-02	9,0245	9,0195	1971,62	1971,62	17792,88469	17783,02659
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-03	8,9995	8,9945	1974,54	1974,54	17769,87273	17760,00003
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-06	8,9775	8,9725	2009,25	2009,25	18038,041875	18027,995625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-07	8,9345	8,9295	2005,48	2005,48	17917,96106	17907,93366
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-08	9,0015	8,9965	1997,63	1997,63	17981,666445	17971,678295
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-09	8,9911	8,9861	2002,66	2002,66	18006,116326	17996,103026
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-10	8,9875	8,9825	2030,33	2030,33	18247,590875	18237,439225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-13	9,0095	9,0045	2034,08	2034,08	18326,04376	18315,87336
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-14	8,9815	8,9765	2057,93	2057,93	18483,298295	18473,008645
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-15	8,9645	8,9595	2050,38	2050,38	18380,63151	18370,37961
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-16	8,9335	8,9285	2067,46	2067,46	18469,65391	18459,31661
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-17	8,9725	8,9675	2060,58	2060,58	18488,55405	18478,25115
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-20	9,0285	9,0235	2062,5	2062,5	18621,28125	18610,96875
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-21	9,0605	9,0555	2061,39	2061,39	18677,224095	18666,917145
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-22	9,0315	9,0265	2062,33	2062,33	18625,933395	18615,621745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-23	9,0295	9,0245	2035,15	2035,15	18376,386925	18366,211175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-24	9,0515	9,0465	2019,14	2019,14	18276,24571	18266,15001
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-27	9,0785	9,0735	2020,72	2020,72	18345,10652	18335,00292
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-28	9,0585	9,0535	2031,41	2031,41	18401,527485	18391,370435
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-29	9,0675	9,0625	2059,94	2059,94	18678,50595	18668,20625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-30	9,0065	9,0015	2057,48	2057,48	18530,69362	18520,40622
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-10-31	9,0465	9,0415	2065,32	2065,32	18683,91738	18673,59078
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-03	9,0785	9,0735	2055,28	2055,28	18658,85948	18648,58308
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-04	9,0405	9,0355	2087,02	2087,02	18867,70431	18857,26921
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-05	9,0295	9,0245	2080,63	2080,63	18787,048585	18776,645435
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-06	9,0165	9,0115	2071,55	2071,55	18678,130575	18667,772825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-07	8,9905	8,9855	2082,3	2082,3	18720,91815	18710,50665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-10	8,9865	8,9815	2103,88	2103,88	18906,51762	18895,99822
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-11	8,9865	8,9815	2085,86	2085,86	18744,58089	18734,15159
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-12	8,9905	8,9855	2081,27	2081,27	18711,657935	18701,251585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-13	8,9605	8,9555	2081,38	2081,38	18650,20549	18639,79859
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-14	8,9635	8,9585	2086,87	2086,87	18705,659245	18695,224895
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-17	8,9615	8,9565	2096,63	2096,63	18788,949745	18778,466595
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-18	8,9685	8,9635	2068,32	2068,32	18549,72792	18539,38632
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-19	8,9995	8,9945	2064,89	2064,89	18582,977555	18572,653105
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-20	8,9825	8,9775	2054,74	2054,74	18456,70205	18446,42835
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-21	8,9835	8,9785	2053,17	2053,17	18444,652695	18434,386845
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-24	8,9475	8,9425	2060,31	2060,31	18434,623725	18424,322175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-25	8,9645	8,9595	2083,8	2083,8	18680,2251	18669,8061
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-26	8,9825	8,9775	2093,13	2093,13	18801,540225	18791,074575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-27	9,0265	9,0215	2090,63	2090,63	18871,071695	18860,618545
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-11-28	9,0115	9,0065	2097,46	2097,46	18901,26079	18890,77349
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-01	9,0305	9,0255	2095,32	2095,32	18921,78726	18911,31066
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-02	9,0215	9,0165	2123,94	2123,94	19161,12471	19150,50501
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-03	9,0195	9,0145	2116,28	2116,28	19087,78746	19077,20606
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-04	8,9755	8,9705	2123,93	2123,93	19063,333715	19052,714065
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-05	8,9715	8,9665	2114,96	2114,96	18974,36364	18963,78884
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-08	8,9655	8,9605	2105,64	2105,64	18878,11542	18867,58722
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-09	8,9305	8,9255	2100,76	2100,76	18760,83718	18750,33338
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-10	8,9345	8,9295	2107,49	2107,49	18829,369405	18818,831955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-11	8,9755	8,9705	2094,24	2094,24	18796,85112	18786,37992
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-12	8,9795	8,9745	2102,98	2102,98	18883,70891	18873,19401
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-15	8,9855	8,9805	2099	2099	18860,5645	18850,0695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-16	9,0375	9,0325	2097,7	2097,7	18957,96375	18947,47525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-17	9,0165	9,0115	2092,44	2092,44	18866,48526	18856,02306
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-18	9,0585	9,0535	2091,14	2091,14	18942,59169	18932,13599
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-19	9,0705	9,0655	2108,02	2108,02	19120,79541	19110,25531
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-22	9,0815	9,0765	2111,66	2111,66	19177,04029	19166,48199
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-23	9,1195	9,1145	2113,11	2113,11	19270,506645	19259,941095
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-29	9,1035	9,0985	2128,39	2128,39	19375,798365	19365,156415
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2003-12-30	9,0965	9,0915	2135,05	2135,05	19421,482325	19410,807075
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-02	8,7266	8,7238	486,16	486,16	4242,523856	4241,162608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-03	8,7901	8,7872	493,42	493,42	4337,211142	4335,780224
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-07	8,7361	8,7298	503,71	503,71	4400,460931	4397,287558
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-08	8,724	8,7191	499,29	499,29	4355,80596	4353,359439
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-09	8,6709	8,6599	492,38	492,38	4269,377742	4263,961562
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-10	8,6918	8,6851	498,25	498,25	4330,68935	4327,351075
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-13	8,7043	8,6995	495,98	495,98	4317,158714	4314,77801
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-14	8,6832	8,6772	494,77	494,77	4296,186864	4293,218244
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-15	8,7225	8,7194	497,65	497,65	4340,752125	4339,20941
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-16	8,6986	8,6953	489,13	489,13	4254,746218	4253,132089
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-17	8,6099	8,6056	488,41	488,41	4205,161259	4203,061096
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-20	8,6441	8,6388	484,48	484,48	4187,893568	4185,325824
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-21	8,6337	8,6283	483,26	483,26	4172,321862	4169,712258
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-22	8,645	8,6401	478,54	478,54	4136,9783	4134,633454
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-23	8,5908	8,5862	472,59	472,59	4059,926172	4057,752258
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-24	8,5716	8,5716	473,6	473,6	4059,50976	4059,50976
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-27	8,5086	8,5073	467,69	467,69	3979,387134	3978,779137
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-28	8,556	8,5483	456,66	456,66	3907,18296	3903,666678
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-29	8,4841	8,4834	460,21	460,21	3904,467661	3904,145514
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-30	8,5439	8,5439	462,06	462,06	3947,794434	3947,794434
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-01-31	8,5066	8,5066	459,13	459,13	3905,635258	3905,635258
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-03	8,6352	8,6347	464,43	464,43	4010,445936	4010,213721
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-04	8,5529	8,5484	468,41	468,41	4006,263889	4004,156044
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-05	8,4851	8,48	462,65	462,65	3925,631515	3923,272
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-06	8,5208	8,5157	463,24	463,24	3947,175392	3944,812868
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-07	8,5249	8,5249	458,44	458,44	3908,155156	3908,155156
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-10	8,4869	8,4812	452,24	452,24	3838,115656	3835,537888
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-11	8,5814	8,5814	451,71	451,71	3876,304194	3876,304194
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-12	8,5111	8,5059	452,48	452,48	3851,102528	3848,749632
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-13	8,4555	8,4555	444,63	444,63	3759,568965	3759,568965
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-14	8,4408	8,4315	444,2	444,2	3749,40336	3745,2723
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-17	8,5233	8,5193	450,45	450,45	3839,320485	3837,518685
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-18	8,4983	8,4983	452,58	452,58	3846,160614	3846,160614
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-19	8,4901	8,4901	457,16	457,16	3881,334116	3881,334116
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-20	8,4608	8,4608	453,04	453,04	3833,080832	3833,080832
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-21	8,4206	8,4187	454,61	454,61	3828,088966	3827,225207
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-24	8,4218	8,4176	459,04	459,04	3865,943072	3864,015104
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-25	8,4477	8,4477	451,46	451,46	3813,798642	3813,798642
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-26	8,4633	8,4581	448,43	448,43	3795,197619	3792,865783
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-27	8,4217	8,4217	446,71	446,71	3762,057607	3762,057607
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-02-28	8,4913	8,4854	449,97	449,97	3820,830261	3818,175438
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-03	8,4905	8,4854	455,48	455,48	3867,25294	3864,929992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-04	8,4346	8,4282	457,42	457,42	3858,154732	3855,227244
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-05	8,3874	8,381	448,95	448,95	3765,52323	3762,64995
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-06	8,3835	8,3775	450,4	450,4	3775,9284	3773,226
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-07	8,3751	8,3691	446,31	446,31	3737,890881	3735,213021
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-10	8,3859	8,3787	443,38	443,38	3718,140342	3714,948006
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-11	8,407	8,401	437,35	437,35	3676,80145	3674,17735
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-12	8,4397	8,4351	433,55	433,55	3659,031935	3657,037605
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-13	8,5002	8,5002	429,52	429,52	3651,005904	3651,005904
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-14	8,5535	8,5535	443,57	443,57	3794,075995	3794,075995
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-17	8,5325	8,5325	448,86	448,86	3829,89795	3829,89795
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-18	8,6806	8,6804	460,3	460,3	3995,68018	3995,58812
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-19	8,6628	8,6575	456,52	456,52	3954,741456	3952,3219
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-20	8,6574	8,6535	464,38	464,38	4020,323412	4018,51233
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-21	8,6615	8,6552	464,14	464,14	4020,14861	4017,224528
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-24	8,6627	8,6574	474,74	474,74	4112,530198	4110,014076
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-25	8,6284	8,624	460,17	460,17	3970,530828	3968,50608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-26	8,6284	8,624	464,89	464,89	4011,256876	4009,21136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-27	8,6253	8,6209	461,78	461,78	3982,991034	3980,959202
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-28	8,6253	8,6188	458,63	458,63	3955,821339	3952,840244
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-03-31	8,498	8,4944	455,7	455,7	3872,5386	3870,89808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-01	8,463	8,4584	448,67	448,67	3797,09421	3795,030328
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-02	8,5235	8,5183	451,02	451,02	3844,26897	3841,923666
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-03	8,5224	8,5172	459,89	459,89	3919,366536	3916,975108
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-04	8,5664	8,5621	457,23	457,23	3916,815072	3914,848983
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-07	8,6822	8,6818	457,88	457,88	3975,405736	3975,222584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-08	8,5691	8,5684	464,72	464,72	3982,232152	3981,906848
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-09	8,5134	8,5097	461,98	461,98	3933,020532	3931,311206
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-10	8,4797	8,4797	461,54	461,54	3913,720738	3913,720738
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-11	8,4906	8,4856	459,82	459,82	3904,147692	3901,848592
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-14	8,4845	8,4791	461,86	461,86	3918,65117	3916,157126
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-15	8,4893	8,4838	469,6	469,6	3986,57528	3983,99248
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-16	8,4433	8,4376	473,92	473,92	4001,448736	3998,747392
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-22	8,4031	8,3976	472,64	472,64	3971,641184	3969,041664
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-23	8,3195	8,3154	480,45	480,45	3997,103775	3995,13393
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-24	8,2799	8,2774	481,43	481,43	3986,192257	3984,988682
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-25	8,2833	8,2833	476,16	476,16	3944,176128	3944,176128
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-28	8,2936	8,2885	470,21	470,21	3899,733656	3897,335585
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-29	8,3317	8,3281	477,51	477,51	3978,470067	3976,751031
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-04-30	8,1856	8,1812	479,16	479,16	3922,212096	3920,103792
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-02	8,132	8,1269	482,86	482,86	3926,61752	3924,154934
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-05	8,1049	8,1008	486,52	486,52	3943,195948	3941,201216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-06	8,0291	8,0267	488,65	488,65	3923,419715	3922,246955
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-07	7,9861	7,9817	494,16	494,16	3946,411176	3944,236872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-08	8,0192	8,0192	491,04	491,04	3937,747968	3937,747968
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-09	7,9578	7,9539	485,86	485,86	3866,376708	3864,481854
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-12	7,9256	7,9208	491,87	491,87	3898,364872	3896,003896
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-13	7,9761	7,9713	495,3	495,3	3950,56233	3948,18489
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-14	7,9726	7,9723	494,2	494,2	3940,05892	3939,91066
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-15	8,0015	7,9968	493,97	493,97	3952,500955	3950,179296
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-16	8,0151	8,0107	495,94	495,94	3975,008694	3972,826558
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-19	7,8448	7,839	496,95	496,95	3898,47336	3895,59105
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-20	7,8977	7,8933	489,98	489,98	3869,715046	3867,559134
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-21	7,8504	7,8424	492,39	492,39	3865,458456	3861,519336
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-22	7,8437	7,8374	494,67	494,67	3880,043079	3876,926658
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-23	7,7757	7,7717	498,62	498,62	3877,119534	3875,125054
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-26	7,777	7,7737	500,7	500,7	3893,9439	3892,29159
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-27	7,7334	7,7288	500,97	500,97	3874,201398	3871,896936
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-28	7,7706	7,7655	506,1	506,1	3932,70066	3930,11955
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-05-30	7,7239	7,7194	508,2	508,2	3925,28598	3922,99908
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-02	7,7249	7,7203	509,56	509,56	3936,300044	3933,956068
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-03	7,7519	7,7482	516,8	516,8	4006,18192	4004,26976
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-04	7,7485	7,7482	516,16	516,16	3999,46576	3999,310912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-05	7,8162	7,8125	520,42	520,42	4067,706804	4065,78125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-06	7,8128	7,8125	522,65	522,65	4083,35992	4083,203125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-10	7,7897	7,7868	520,1	520,1	4051,42297	4049,91468
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-11	7,7772	7,7728	521,29	521,29	4054,176588	4051,882912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-12	7,7345	7,7319	529,46	529,46	4095,10837	4093,731774
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-13	7,7148	7,7148	528,06	528,06	4073,877288	4073,877288
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-16	7,7183	7,716	524,71	524,71	4049,869193	4048,66236
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-17	7,6573	7,6573	535,7	535,7	4102,01561	4102,01561
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-18	7,6601	7,6577	539,13	539,13	4129,789713	4128,495801
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-19	7,7906	7,7906	537,31	537,31	4185,967286	4185,967286
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-24	7,8979	7,8948	522,53	522,53	4126,889687	4125,269844
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-25	7,8979	7,894	521,72	521,72	4120,492388	4118,45768
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-26	7,9933	7,9902	519,27	519,27	4150,680891	4149,071154
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-27	8,0367	8,0335	518,58	518,58	4167,671886	4166,01243
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-06-30	8,0193	8,0156	518,11	518,11	4154,879523	4152,962516
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-01	7,9844	7,9772	515,59	515,59	4116,676796	4112,964548
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-02	7,9586	7,9543	515,72	515,72	4104,409192	4102,191596
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-03	8,0112	8,0063	520,41	520,41	4169,108592	4166,558583
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-04	7,994	7,9919	520,86	520,86	4163,75484	4162,661034
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-07	8,1054	8,1012	519,8	519,8	4213,18692	4211,00376
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-08	8,1381	8,1334	526,59	526,59	4285,442079	4282,967106
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-09	8,0629	8,0579	524,85	524,85	4231,813065	4229,188815
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-10	8,0732	8,0688	520,97	520,97	4205,895004	4203,602736
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-11	8,0566	8,0548	515,54	515,54	4153,499564	4152,571592
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-14	8,1272	8,1226	518,29	518,29	4212,246488	4209,862354
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-15	8,0961	8,096	521,61	521,61	4223,006721	4222,95456
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-16	8,2	8,194	516,04	516,04	4231,528	4228,43176
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-17	8,1881	8,1844	513,1	513,1	4201,31411	4199,41564
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-18	8,2302	8,2237	509,68	509,68	4194,768336	4191,455416
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-21	8,2304	8,2292	514,05	514,05	4230,83712	4230,22026
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-22	8,1574	8,1566	510,45	510,45	4163,94483	4163,53647
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-23	8,1379	8,1378	513,59	513,59	4179,544061	4179,492702
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-24	8,0253	8,0253	515,74	515,74	4138,968222	4138,968222
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-25	8,0164	8,0154	519,34	519,34	4163,237176	4162,717836
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-28	7,9647	7,9647	521,35	521,35	4152,396345	4152,396345
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-29	7,9733	7,972	522,84	522,84	4168,760172	4168,08048
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-30	8,0315	8,0315	520,72	520,72	4182,16268	4182,16268
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-07-31	8,106	8,1003	518,22	518,22	4200,69132	4197,737466
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-01	8,106	8,1003	516,84	516,84	4189,50504	4186,559052
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-04	8,2158	8,1983	516,28	516,28	4241,653224	4232,618324
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-05	8,125	8,115	518,46	518,46	4212,4875	4207,3029
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-06	8,07	8,06	514,73	514,73	4153,8711	4148,7238
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-07	8,115	8,105	512,83	512,83	4161,61545	4156,48715
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-08	8,108	8,098	514,92	514,92	4174,97136	4169,82216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-11	8,168	8,158	516,76	516,76	4220,89568	4215,72808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-12	8,145	8,135	517,39	517,39	4214,14155	4208,96765
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-13	8,208	8,198	520,58	520,58	4272,92064	4267,71484
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-14	8,16	8,15	520,48	520,48	4247,1168	4241,912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-18	8,235	8,225	523,46	523,46	4310,6931	4305,4585
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-19	8,36	8,35	523,89	523,89	4379,7204	4374,4815
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-20	8,36	8,35	524,28	524,28	4382,9808	4377,738
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-21	8,393	8,383	524,2	524,2	4399,6106	4394,3686
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-22	8,418	8,408	525,37	525,37	4422,56466	4417,31096
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-25	8,498	8,488	522,77	522,77	4442,49946	4437,27176
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-26	8,545	8,535	521,19	521,19	4453,56855	4448,35665
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-27	8,54	8,53	519,8	519,8	4439,092	4433,894
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-28	8,52	8,51	521,81	521,81	4445,8212	4440,6031
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-08-29	8,448	8,438	523,37	523,37	4421,42976	4416,19606
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-01	8,355	8,345	524,96	524,96	4386,0408	4380,7912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-02	8,435	8,425	527,98	527,98	4453,5113	4448,2315
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-03	8,498	8,488	529,83	529,83	4502,49534	4497,19704
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-04	8,43	8,42	534,62	534,62	4506,8466	4501,5004
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-05	8,345	8,335	535,05	535,05	4464,99225	4459,64175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-08	8,235	8,225	535,9	535,9	4413,1365	4407,7775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-09	8,223	8,213	539,65	539,65	4437,54195	4432,14545
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-10	8,1953	8,1778	538,37	538,37	4412,103661	4402,682186
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-11	8,105	8,095	533,59	533,59	4324,74695	4319,41105
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-12	8,125	8,115	535,11	535,11	4347,76875	4342,41765
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-15	8,148	8,138	535,44	535,44	4362,76512	4357,41072
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-16	8,145	8,135	534,9	534,9	4356,7605	4351,4115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-17	8,133	8,123	538,13	538,13	4376,61129	4371,22999
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-18	7,995	7,985	540,02	540,02	4317,4599	4312,0597
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-19	8,023	8,013	543,38	543,38	4359,53774	4354,10394
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-22	7,908	7,898	545,2	545,2	4311,4416	4305,9896
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-23	7,865	7,855	541,31	541,31	4257,40315	4251,99005
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-24	7,803	7,793	543,31	543,31	4239,44793	4234,01483
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-25	7,763	7,753	542,28	542,28	4209,71964	4204,29684
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-26	7,78	7,77	539,29	539,29	4195,6762	4190,2833
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-29	7,838	7,828	535,78	535,78	4199,44364	4194,08584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-09-30	7,668	7,658	538,47	538,47	4128,98796	4123,60326
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-01	7,765	7,755	535,1	535,1	4155,0515	4149,7005
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-02	7,7	7,69	542,09	542,09	4174,093	4168,6721
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-03	7,685	7,675	544,22	544,22	4182,3307	4176,8885
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-06	7,758	7,748	550,68	550,68	4272,17544	4266,66864
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-07	7,618	7,608	551,5	551,5	4201,327	4195,812
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-08	7,61	7,6	553,45	553,45	4211,7545	4206,22
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-09	7,588	7,578	552,84	552,84	4194,94992	4189,42152
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-10	7,658	7,648	555,58	555,58	4254,63164	4249,07584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-13	7,685	7,675	554,82	554,82	4263,7917	4258,2435
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-14	7,723	7,713	555,2	555,2	4287,8096	4282,2576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-15	7,655	7,645	554,98	554,98	4248,3719	4242,8221
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-16	7,685	7,675	556,38	556,38	4275,7803	4270,2165
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-17	7,743	7,733	556,44	556,44	4308,51492	4302,95052
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-20	7,733	7,723	553,54	553,54	4280,52482	4274,98942
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-21	7,783	7,773	555,36	555,36	4322,36688	4316,81328
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-22	7,725	7,715	557,17	557,17	4304,13825	4298,56655
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-23	7,635	7,625	551,36	551,36	4209,6336	4204,12
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-24	7,678	7,668	550,74	550,74	4228,58172	4223,07432
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-27	7,735	7,725	551,15	551,15	4263,14525	4257,63375
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-28	7,735	7,725	552,58	552,58	4274,2063	4268,6805
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-29	7,745	7,735	556,58	556,58	4310,7121	4305,1463
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-30	7,72	7,71	556,64	556,64	4297,2608	4291,6944
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-10-31	7,78	7,77	558,29	558,29	4343,4962	4337,9133
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-03	7,848	7,838	554,86	554,86	4354,54128	4348,99268
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-04	7,895	7,885	558,34	558,34	4408,0943	4402,5109
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-05	7,885	7,875	555,53	555,53	4380,35405	4374,79875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-06	7,878	7,868	555,06	555,06	4372,76268	4367,21208
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-07	7,875	7,865	558,57	558,57	4398,73875	4393,15305
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-10	7,81	7,8	564,65	564,65	4409,9165	4404,27
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-11	7,83	7,82	561,07	561,07	4393,1781	4387,5674
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-12	7,778	7,768	560,32	560,32	4358,16896	4352,56576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-13	7,673	7,663	567,09	567,09	4351,28157	4345,61067
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-14	7,608	7,598	572,64	572,64	4356,64512	4350,91872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-17	7,59	7,58	575,8	575,8	4370,322	4364,564
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-18	7,62	7,61	569,52	569,52	4339,7424	4334,0472
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-19	7,533	7,523	569,43	569,43	4289,51619	4283,82189
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-20	7,528	7,518	569,42	569,42	4286,59376	4280,89956
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-21	7,555	7,545	566,47	566,47	4279,68085	4274,01615
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-24	7,535	7,525	568,61	568,61	4284,47635	4278,79025
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-25	7,59	7,58	574,28	574,28	4358,7852	4353,0424
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-26	7,595	7,585	577,21	577,21	4383,90995	4378,13785
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-27	7,58	7,57	580,36	580,36	4399,1288	4393,3252
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-11-28	7,56	7,55	582,05	582,05	4400,298	4394,4775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-01	7,533	7,523	583,63	583,63	4396,48479	4390,64849
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-02	7,535	7,525	590,61	590,61	4450,24635	4444,34025
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-03	7,468	7,458	590,99	590,99	4413,51332	4407,60342
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-04	7,44	7,43	591,17	591,17	4398,3048	4392,3931
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-05	7,425	7,415	587,83	587,83	4364,63775	4358,75945
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-08	7,365	7,355	586,99	586,99	4323,18135	4317,31145
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-09	7,298	7,288	589,6	589,6	4302,9008	4297,0048
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-10	7,348	7,338	589	589	4327,972	4322,082
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-11	7,38	7,37	588,33	588,33	4341,8754	4335,9921
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-12	7,335	7,325	591,31	591,31	4337,25885	4331,34575
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-15	7,358	7,348	594,1	594,1	4371,3878	4365,4468
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-16	7,328	7,318	592,79	592,79	4343,96512	4338,03722
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-17	7,325	7,315	596,25	596,25	4367,53125	4361,56875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-18	7,3	7,29	596,25	596,25	4352,625	4346,6625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-19	7,3	7,29	601,39	601,39	4390,147	4384,1331
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-22	7,323	7,313	599,91	599,91	4393,14093	4387,14183
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-23	7,348	7,338	600,65	600,65	4413,5762	4407,5697
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-29	7,31	7,3	602,9	602,9	4407,199	4401,17
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2003-12-30	7,28	7,27	608,24	608,24	4427,9872	4421,9048
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-02	9,1392	9,1392	904,54	904,54	8266,771968	8266,771968
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-03	9,1018	9,1	907,25	907,25	8257,60805	8255,975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-07	9,0888	9,0864	909	909	8261,7192	8259,5376
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-08	9,0736	9,0736	908,47	908,47	8243,093392	8243,093392
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-09	9,1171	9,1119	908,34	908,34	8281,426614	8276,703246
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-10	9,1408	9,1384	909,75	909,75	8315,8428	8313,6594
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-13	9,1724	9,1709	908,36	908,36	8331,841264	8330,478724
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-14	9,1779	9,1744	907,17	907,17	8325,915543	8322,740448
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-15	9,1706	9,1706	908,66	908,66	8332,957396	8332,957396
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-16	9,1906	9,1906	906,33	906,33	8329,716498	8329,716498
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-17	9,1761	9,1761	906,29	906,29	8316,207669	8316,207669
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-20	9,2094	9,2064	905,68	905,68	8340,769392	8338,052352
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-21	9,1886	9,1874	905,36	905,36	8318,990896	8317,904464
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-22	9,244	9,2414	903,86	903,86	8355,28184	8352,931804
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-23	9,2471	9,2439	900,94	900,94	8331,082274	8328,199266
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-24	9,2376	9,2376	900,41	900,41	8317,627416	8317,627416
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-27	9,2556	9,2549	898,92	898,92	8320,043952	8319,414708
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-28	9,2316	9,2279	893,09	893,09	8244,649644	8241,345211
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-29	9,2366	9,2359	892,8	892,8	8246,43648	8245,81152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-30	9,1906	9,1906	893,8	893,8	8214,55828	8214,55828
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-01-31	9,2031	9,2031	893,25	893,25	8220,669075	8220,669075
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-03	9,2526	9,2526	896,31	896,31	8293,197906	8293,197906
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-04	9,2351	9,2351	897,79	897,79	8291,180429	8291,180429
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-05	9,2586	9,2586	895,46	895,46	8290,705956	8290,705956
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-06	9,1961	9,1961	896,39	896,39	8243,292079	8243,292079
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-07	9,1701	9,1701	893,53	893,53	8193,759453	8193,759453
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-10	9,1664	9,1644	892,04	892,04	8176,795456	8175,011376
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-11	9,1606	9,1606	893	893	8180,4158	8180,4158
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-12	9,1424	9,1404	894,03	894,03	8173,579872	8171,791812
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-13	9,1141	9,1141	892,71	892,71	8136,248211	8136,248211
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-14	9,1266	9,1229	892,59	892,59	8146,311894	8143,009311
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-17	9,1215	9,1194	895,99	895,99	8172,772785	8170,891206
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-18	9,1126	9,1126	897,4	897,4	8177,64724	8177,64724
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-19	9,1056	9,1056	899,98	899,98	8194,857888	8194,857888
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-20	9,1139	9,1139	898,93	898,93	8192,758127	8192,758127
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-21	9,1238	9,1238	898,58	898,58	8198,464204	8198,464204
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-24	9,1246	9,1246	900,56	900,56	8217,249776	8217,249776
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-25	9,1201	9,1201	899,74	899,74	8205,718774	8205,718774
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-26	9,1036	9,1036	898,08	898,08	8175,761088	8175,761088
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-27	9,0936	9,0936	896,15	896,15	8149,22964	8149,22964
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-02-28	9,1261	9,1259	897,39	897,39	8189,670879	8189,491401
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-03	9,1602	9,1602	900,82	900,82	8251,691364	8251,691364
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-04	9,2003	9,1989	901,9	901,9	8297,75057	8296,48791
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-05	9,1982	9,1969	898,28	898,28	8262,559096	8261,391332
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-06	9,1762	9,1759	897,58	897,58	8236,373596	8236,104322
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-07	9,2336	9,2329	895,79	895,79	8271,366544	8270,739491
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-10	9,2476	9,2434	895,18	895,18	8278,266568	8274,506812
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-11	9,2616	9,2609	892,73	892,73	8268,108168	8267,483257
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-12	9,2975	9,2975	890,63	890,63	8280,632425	8280,632425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-13	9,2819	9,2819	887,62	887,62	8238,800078	8238,800078
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-14	9,2169	9,2169	890,87	890,87	8211,059703	8211,059703
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-17	9,22	9,22	893,1	893,1	8234,382	8234,382
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-18	9,21	9,2099	897,54	897,54	8266,3434	8266,253646
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-19	9,205	9,2049	894,71	894,71	8235,80555	8235,716079
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-20	9,1834	9,1834	896,12	896,12	8229,428408	8229,428408
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-21	9,1681	9,1673	896,47	896,47	8218,926607	8218,209431
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-24	9,1686	9,1673	900,79	900,79	8258,983194	8257,812167
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-25	9,2376	9,2374	894,78	894,78	8265,619728	8265,440772
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-26	9,2376	9,2374	897,6	897,6	8291,66976	8291,49024
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-27	9,2531	9,2519	896,13	896,13	8291,980503	8290,905147
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-28	9,2531	9,2519	896,47	896,47	8295,126557	8294,050793
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-03-31	9,2356	9,2356	895,7	895,7	8272,32692	8272,32692
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-01	9,2306	9,2306	892,76	892,76	8240,710456	8240,710456
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-02	9,2326	9,2324	894,97	894,97	8262,900022	8262,721028
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-03	9,232	9,232	897,73	897,73	8287,84336	8287,84336
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-04	9,1856	9,1856	895,28	895,28	8223,683968	8223,683968
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-07	9,1786	9,1784	896,99	896,99	8233,112414	8232,933016
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-08	9,1756	9,1756	899,65	899,65	8254,82854	8254,82854
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-09	9,1536	9,1536	898,35	898,35	8223,13656	8223,13656
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-10	9,1331	9,1331	899	899	8210,6569	8210,6569
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-11	9,1281	9,1281	897,75	897,75	8194,751775	8194,751775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-14	9,1166	9,1159	895,95	895,95	8168,01777	8167,390605
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-15	9,1244	9,1204	897,73	897,73	8191,247612	8187,656692
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-16	9,1534	9,1509	900,38	900,38	8241,538292	8239,287342
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-22	9,1686	9,1679	900,76	900,76	8258,708136	8258,077604
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-23	9,1224	9,1214	903,75	903,75	8244,369	8243,46525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-24	9,1176	9,1176	903,35	903,35	8236,38396	8236,38396
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-25	9,1096	9,1096	901,91	901,91	8216,039336	8216,039336
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-28	9,1336	9,1334	898,76	898,76	8208,914336	8208,734584
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-29	9,1506	9,1506	901,99	901,99	8253,749694	8253,749694
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-04-30	9,1121	9,1114	901,22	901,22	8212,006762	8211,375908
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-02	9,1181	9,1159	901,79	901,79	8222,611399	8220,627461
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-05	9,0864	9,0854	905,65	905,65	8229,09816	8228,19251
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-06	9,0951	9,0951	906,05	906,05	8240,615355	8240,615355
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-07	9,0896	9,0896	907,93	907,93	8252,720528	8252,720528
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-08	9,1071	9,1071	910,32	910,32	8290,375272	8290,375272
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-09	9,1456	9,1456	907,82	907,82	8302,558592	8302,558592
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-12	9,1831	9,1829	910,28	910,28	8359,192268	8359,010212
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-13	9,1811	9,1809	911,62	911,62	8369,674382	8369,492058
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-14	9,1811	9,1809	911,41	911,41	8367,746351	8367,564069
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-15	9,1824	9,1799	912,23	912,23	8376,460752	8374,180177
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-16	9,1539	9,1519	914,07	914,07	8367,305373	8365,477233
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-19	9,1854	9,1829	914,69	914,69	8401,793526	8399,506801
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-20	9,1644	9,1624	912,23	912,23	8360,040612	8358,216152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-21	9,1941	9,1909	913,23	913,23	8396,327943	8393,405607
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-22	9,1516	9,1509	915,2	915,2	8375,54432	8374,90368
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-23	9,1674	9,1659	917,6	917,6	8412,00624	8410,62984
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-26	9,1661	9,1659	919,39	919,39	8427,220679	8427,036801
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-27	9,1986	9,1984	919,28	919,28	8456,089008	8455,905152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-28	9,1566	9,1559	920,33	920,33	8427,093678	8426,449447
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-05-30	9,1419	9,1395	919,85	919,85	8409,176715	8406,969075
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-02	9,1406	9,1404	922,07	922,07	8428,273042	8428,088628
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-03	9,1206	9,1204	923,71	923,71	8424,789426	8424,604684
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-04	9,1205	9,1204	925,87	925,87	8444,397335	8444,304748
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-05	9,1232	9,1232	928,26	928,26	8468,701632	8468,701632
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-06	9,1232	9,1232	928,11	928,11	8467,333152	8467,333152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-10	9,1215	9,1199	930,94	930,94	8491,56921	8490,079706
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-11	9,1153	9,1129	933,4	933,4	8508,22102	8505,98086
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-12	9,0912	9,0912	937,22	937,22	8520,454464	8520,454464
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-13	9,0898	9,0885	937,5	937,5	8521,6875	8520,46875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-16	9,0903	9,0894	936,9	936,9	8516,70207	8515,85886
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-17	9,0768	9,0754	939,63	939,63	8528,833584	8527,518102
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-18	9,0768	9,0754	938,43	938,43	8517,941424	8516,627622
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-19	9,0668	9,065	936,93	936,93	8494,956924	8493,27045
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-24	9,1278	9,126	933,35	933,35	8519,43213	8517,7521
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-25	9,1261	9,1261	932,77	932,77	8512,552297	8512,552297
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-26	9,1738	9,1719	932,68	932,68	8556,219784	8554,447692
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-27	9,1732	9,1732	929,24	929,24	8524,104368	8524,104368
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-06-30	9,1633	9,1633	928,06	928,06	8504,092198	8504,092198
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-01	9,2046	9,2009	927,31	927,31	8535,517626	8532,086579
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-02	9,1836	9,1834	926,59	926,59	8509,431924	8509,246606
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-03	9,1791	9,1789	928,07	928,07	8518,847337	8518,661723
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-04	9,1731	9,1731	926,23	926,23	8496,400413	8496,400413
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-07	9,2511	9,2509	926,93	926,93	8575,122123	8574,936737
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-08	9,1786	9,1779	930,48	930,48	8540,503728	8539,852392
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-09	9,1447	9,1434	929,94	929,94	8504,022318	8502,813396
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-10	9,1397	9,1382	929,39	929,39	8494,345783	8492,951698
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-11	9,1347	9,1302	928,12	928,12	8478,097764	8473,921224
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-14	9,1491	9,1465	929,62	929,62	8505,186342	8502,76933
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-15	9,1351	9,1339	932,05	932,05	8514,369955	8513,251495
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-16	9,1376	9,1335	927,54	927,54	8475,489504	8471,68659
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-17	9,1937	9,1922	924,33	924,33	8498,012721	8496,626226
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-18	9,2277	9,2231	923,75	923,75	8524,087875	8519,838625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-21	9,2891	9,287	925,94	925,94	8601,149254	8599,20478
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-22	9,2736	9,272	922,71	922,71	8556,843456	8555,36712
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-23	9,2621	9,2604	922,83	922,83	8547,343743	8545,774932
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-24	9,2187	9,2165	923,99	923,99	8517,986613	8515,953835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-25	9,2077	9,2041	923,92	923,92	8507,178184	8503,852072
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-28	9,1741	9,1735	924,29	924,29	8479,528889	8478,974315
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-29	9,1816	9,1785	923,19	923,19	8476,361304	8473,499415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-30	9,1902	9,1902	922,05	922,05	8473,82391	8473,82391
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-07-31	9,1828	9,1809	920,92	920,92	8456,624176	8454,874428
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-01	9,1828	9,1809	921,66	921,66	8463,419448	8461,668294
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-04	9,2765	9,2665	917,35	917,35	8509,797275	8500,623775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-05	9,2325	9,2275	917,83	917,83	8473,865475	8469,276325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-06	9,2439	9,2389	917,38	917,38	8480,168982	8475,582082
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-07	9,2105	9,2055	915,83	915,83	8435,252215	8430,673065
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-08	9,2115	9,2065	918,23	918,23	8458,275645	8453,684495
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-11	9,2075	9,2025	923,15	923,15	8499,903625	8495,287875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-12	9,2575	9,2525	923,22	923,22	8546,70915	8542,09305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-13	9,2175	9,2125	923,78	923,78	8514,94215	8510,32325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-14	9,2395	9,2345	921,97	921,97	8518,541815	8513,931965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-18	9,2395	9,2345	923,26	923,26	8530,46077	8525,84447
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-19	9,2685	9,2635	925,12	925,12	8574,47472	8569,84912
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-20	9,2915	9,2865	926,28	926,28	8606,53062	8601,89922
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-21	9,2355	9,2305	927,28	927,28	8563,89444	8559,25804
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-22	9,2055	9,2005	928,73	928,73	8549,424015	8544,780365
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-25	9,2395	9,2345	929,43	929,43	8587,468485	8582,821335
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-26	9,2765	9,2715	929,34	929,34	8621,02251	8616,37581
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-27	9,2725	9,2675	927,86	927,86	8603,58185	8598,94255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-28	9,2455	9,2405	928,79	928,79	8587,127945	8582,483995
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-08-29	9,2105	9,2055	929	929	8556,5545	8551,9095
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-01	9,1765	9,1715	928,86	928,86	8523,68379	8519,03949
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-02	9,1715	9,1665	930,47	930,47	8533,805605	8529,153255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-03	9,1615	9,1565	927,94	927,94	8501,32231	8496,68261
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-04	9,1245	9,1195	930,38	930,38	8489,25231	8484,60041
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-05	9,1245	9,1195	929,84	929,84	8484,32508	8479,67588
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-08	9,1115	9,1065	930,31	930,31	8476,519565	8471,868015
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-09	9,1315	9,1265	933,47	933,47	8523,981305	8519,313955
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-10	9,1925	9,1825	931,18	931,18	8559,87215	8550,56035
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-11	9,1315	9,1265	930,01	930,01	8492,386315	8487,736265
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-12	9,0835	9,0785	930,08	930,08	8448,38168	8443,73128
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-15	9,1695	9,1645	931,54	931,54	8541,75603	8537,09833
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-16	9,1685	9,1635	932,03	932,03	8545,317055	8540,656905
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-17	9,0845	9,0795	934,51	934,51	8489,556095	8484,883545
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-18	9,0155	9,0105	935,39	935,39	8433,008545	8428,331595
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-19	9,0375	9,0325	937,17	937,17	8469,673875	8464,988025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-22	9,0585	9,0535	936,55	936,55	8483,738175	8479,055425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-23	9,0205	9,0155	943,8	943,8	8513,5479	8508,8289
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-24	8,9355	8,9305	935,15	935,15	8356,032825	8351,357075
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-25	8,9015	8,8965	934,61	934,61	8319,430915	8314,757865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-26	8,9285	8,9235	934,22	934,22	8341,18327	8336,51217
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-29	8,9385	8,9335	934,56	934,56	8353,56456	8348,89176
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-09-30	8,9165	8,9115	933,82	933,82	8326,40603	8321,73693
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-01	9,0555	9,0505	933,18	933,18	8450,41149	8445,74559
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-02	9,0245	9,0195	936,24	936,24	8449,09788	8444,41668
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-03	8,9995	8,9945	933	933	8396,5335	8391,8685
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-06	8,9775	8,9725	933,01	933,01	8376,097275	8371,432225
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-07	8,9345	8,9295	932,7	932,7	8333,20815	8328,54465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-08	9,0015	8,9965	932,06	932,06	8389,93809	8385,27779
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-09	8,9911	8,9861	930,73	930,73	8368,286503	8363,632853
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-10	8,9875	8,9825	931,88	931,88	8375,2715	8370,6121
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-13	9,0095	9,0045	933,21	933,21	8407,755495	8403,089445
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-14	8,9815	8,9765	933,1	933,1	8380,63765	8375,97215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-15	8,9645	8,9595	932,47	932,47	8359,127315	8354,464965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-16	8,9335	8,9285	932,2	932,2	8327,8087	8323,1477
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-17	8,9725	8,9675	932,38	932,38	8365,77955	8361,11765
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-20	9,0285	9,0235	931,17	931,17	8407,068345	8402,412495
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-21	9,0605	9,0555	932,24	932,24	8446,56052	8441,89932
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-22	9,0315	9,0265	933,37	933,37	8429,731155	8425,064305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-23	9,0295	9,0245	930,74	930,74	8404,11683	8399,46313
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-24	9,0515	9,0465	929,64	929,64	8414,63646	8409,98826
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-27	9,0785	9,0735	928,78	928,78	8431,92923	8427,28533
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-28	9,0585	9,0535	929,24	929,24	8417,52054	8412,87434
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-29	9,0675	9,0625	932,68	932,68	8457,0759	8452,4125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-30	9,0065	9,0015	933,08	933,08	8403,78502	8399,11962
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-10-31	9,0465	9,0415	931,94	931,94	8430,79521	8426,13551
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-03	9,0785	9,0735	932,49	932,49	8465,610465	8460,948015
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-04	9,0405	9,0355	933,83	933,83	8442,290115	8437,620965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-05	9,0295	9,0245	934,34	934,34	8436,62303	8431,95133
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-06	9,0165	9,0115	934,45	934,45	8425,468425	8420,796175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-07	8,9905	8,9855	933,23	933,23	8390,204315	8385,538165
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-10	8,9865	8,9815	933,35	933,35	8387,549775	8382,883025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-11	8,9865	8,9815	931,95	931,95	8374,968675	8370,308925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-12	8,9905	8,9855	931,16	931,16	8371,59398	8366,93818
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-13	8,9605	8,9555	931,94	931,94	8350,64837	8345,98867
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-14	8,9635	8,9585	934,97	934,97	8380,603595	8375,928745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-17	8,9615	8,9565	938,01	938,01	8405,976615	8401,286565
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-18	8,9685	8,9635	936,08	936,08	8395,23348	8390,55308
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-19	8,9995	8,9945	934,56	934,56	8410,57272	8405,89992
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-20	8,9825	8,9775	933,47	933,47	8384,894275	8380,226925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-21	8,9835	8,9785	932,83	932,83	8380,078305	8375,414155
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-24	8,9475	8,9425	934,06	934,06	8357,50185	8352,83155
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-25	8,9645	8,9595	934,86	934,86	8380,55247	8375,87817
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-26	8,9825	8,9775	934,59	934,59	8394,954675	8390,281725
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-27	9,0265	9,0215	935,44	935,44	8443,74916	8439,07196
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-11-28	9,0115	9,0065	934,26	934,26	8419,08399	8414,41269
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-01	9,0305	9,0255	934,06	934,06	8435,02883	8430,35853
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-02	9,0215	9,0165	935,98	935,98	8443,94357	8439,26367
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-03	9,0195	9,0145	935,57	935,57	8438,373615	8433,695765
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-04	8,9755	8,9705	936,61	936,61	8406,543055	8401,860005
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-05	8,9715	8,9665	936,61	936,61	8402,796615	8398,113565
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-08	8,9655	8,9605	938,7	938,7	8415,91485	8411,22135
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-09	8,9305	8,9255	939,15	939,15	8387,079075	8382,383325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-10	8,9345	8,9295	938,74	938,74	8387,17253	8382,47883
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-11	8,9755	8,9705	937,86	937,86	8417,76243	8413,07313
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-12	8,9795	8,9745	939,26	939,26	8434,08517	8429,38887
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-15	8,9855	8,9805	941,94	941,94	8463,80187	8459,09217
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-16	9,0375	9,0325	941,84	941,84	8511,879	8507,1698
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-17	9,0165	9,0115	943,05	943,05	8503,010325	8498,295075
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-18	9,0585	9,0535	943,81	943,81	8549,502885	8544,783835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-19	9,0705	9,0655	946,79	946,79	8587,858695	8583,124745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-22	9,0815	9,0765	946,51	946,51	8595,730565	8590,998015
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-23	9,1195	9,1145	947,28	947,28	8638,71996	8633,98356
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-29	9,1035	9,0985	948,78	948,78	8637,21873	8632,47483
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2003-12-30	9,0965	9,0915	950,45	950,45	8645,768425	8641,016175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-02	9,1392	9,1392	907,56	907,56	8294,372352	8294,372352
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-03	9,1018	9,1	914,44	914,44	8323,049992	8321,404
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-07	9,0888	9,0864	919,24	919,24	8354,788512	8352,582336
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-08	9,0736	9,0736	916,96	916,96	8320,128256	8320,128256
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-09	9,1171	9,1119	915,21	915,21	8344,061091	8339,301999
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-10	9,1408	9,1384	917,18	917,18	8383,758944	8381,557712
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-13	9,1724	9,1709	914,91	914,91	8391,920484	8390,548119
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-14	9,1779	9,1744	913,01	913,01	8379,514479	8376,318944
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-15	9,1706	9,1706	915,12	915,12	8392,199472	8392,199472
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-16	9,1906	9,1906	910,4	910,4	8367,12224	8367,12224
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-17	9,1761	9,1761	909,84	909,84	8348,782824	8348,782824
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-20	9,2094	9,2064	905,74	905,74	8341,321956	8338,604736
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-21	9,1886	9,1874	904,28	904,28	8309,067208	8307,982072
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-22	9,244	9,2414	900,08	900,08	8320,33952	8317,999312
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-23	9,2471	9,2439	893,63	893,63	8263,485973	8260,626357
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-24	9,2376	9,2376	892,64	892,64	8245,851264	8245,851264
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-27	9,2556	9,2549	887,55	887,55	8214,80778	8214,186495
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-28	9,2316	9,2279	875,39	875,39	8081,250324	8078,011381
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-29	9,2366	9,2359	876,08	876,08	8092,000528	8091,387272
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-30	9,1906	9,1906	877,32	877,32	8063,097192	8063,097192
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-01-31	9,2031	9,2031	878,51	878,51	8085,015381	8085,015381
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-03	9,2526	9,2526	883,37	883,37	8173,469262	8173,469262
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-04	9,2351	9,2351	886,87	886,87	8190,333137	8190,333137
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-05	9,2586	9,2586	880,25	880,25	8149,88265	8149,88265
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-06	9,1961	9,1961	881,92	881,92	8110,224512	8110,224512
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-07	9,1701	9,1701	876,67	876,67	8039,151567	8039,151567
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-10	9,1664	9,1644	872,49	872,49	7997,592336	7995,847356
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-11	9,1606	9,1606	873,36	873,36	8000,501616	8000,501616
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-12	9,1424	9,1404	876,12	876,12	8009,839488	8008,087248
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-13	9,1141	9,1141	871,22	871,22	7940,386202	7940,386202
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-14	9,1266	9,1229	869,8	869,8	7938,31668	7935,09842
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-17	9,1215	9,1194	876,95	876,95	7999,099425	7997,25783
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-18	9,1126	9,1126	880,35	880,35	8022,27741	8022,27741
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-19	9,1056	9,1056	885,48	885,48	8062,826688	8062,826688
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-20	9,1139	9,1139	881,53	881,53	8034,176267	8034,176267
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-21	9,1238	9,1238	879,96	879,96	8028,579048	8028,579048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-24	9,1246	9,1246	883,81	883,81	8064,412726	8064,412726
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-25	9,1201	9,1201	880,51	880,51	8030,339251	8030,339251
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-26	9,1036	9,1036	876,05	876,05	7975,20878	7975,20878
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-27	9,0936	9,0936	873,11	873,11	7939,713096	7939,713096
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-02-28	9,1261	9,1259	876,2	876,2	7996,28882	7996,11358
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-03	9,1602	9,1602	882,67	882,67	8085,433734	8085,433734
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-04	9,2003	9,1989	883,8	883,8	8131,22514	8129,98782
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-05	9,1982	9,1969	876,14	876,14	8058,910948	8057,771966
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-06	9,1762	9,1759	874,96	874,96	8028,807952	8028,545464
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-07	9,2336	9,2329	871,84	871,84	8050,221824	8049,611536
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-10	9,2476	9,2434	868,32	868,32	8029,876032	8026,229088
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-11	9,2616	9,2609	862,38	862,38	7987,018608	7986,414942
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-12	9,2975	9,2975	859	859	7986,5525	7986,5525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-13	9,2819	9,2819	853,34	853,34	7920,616546	7920,616546
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-14	9,2169	9,2169	864,53	864,53	7968,286557	7968,286557
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-17	9,22	9,22	871,46	871,46	8034,8612	8034,8612
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-18	9,21	9,2099	880,96	880,96	8113,6416	8113,553504
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-19	9,205	9,2049	879,12	879,12	8092,2996	8092,211688
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-20	9,1834	9,1834	884,4	884,4	8121,79896	8121,79896
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-21	9,1681	9,1673	884,62	884,62	8110,284622	8109,576926
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-24	9,1686	9,1673	893,81	893,81	8194,986366	8193,824413
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-25	9,2376	9,2374	880,79	880,79	8136,385704	8136,209546
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-26	9,2376	9,2374	885,28	885,28	8177,862528	8177,685472
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-27	9,2531	9,2519	883,4	883,4	8174,18854	8173,12846
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-28	9,2531	9,2519	881,73	881,73	8158,735863	8157,677787
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-03-31	9,2356	9,2356	879,5	879,5	8122,7102	8122,7102
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-01	9,2306	9,2306	870,77	870,77	8037,729562	8037,729562
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-02	9,2326	9,2324	873,91	873,91	8068,461466	8068,286684
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-03	9,232	9,232	881,85	881,85	8141,2392	8141,2392
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-04	9,1856	9,1856	879,67	879,67	8080,296752	8080,296752
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-07	9,1786	9,1784	882,3	882,3	8098,27878	8098,10232
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-08	9,1756	9,1756	889,44	889,44	8161,145664	8161,145664
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-09	9,1536	9,1536	886,01	886,01	8110,181136	8110,181136
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-10	9,1331	9,1331	886,04	886,04	8092,291924	8092,291924
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-11	9,1281	9,1281	882,1	882,1	8051,89701	8051,89701
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-14	9,1166	9,1159	881,29	881,29	8034,368414	8033,751511
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-15	9,1244	9,1204	885,43	885,43	8079,017492	8075,475772
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-16	9,1534	9,1509	890,13	890,13	8147,715942	8145,490617
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-22	9,1686	9,1679	888,76	888,76	8148,684936	8148,062804
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-23	9,1224	9,1214	892,66	892,66	8143,201584	8142,308924
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-24	9,1176	9,1176	892,84	892,84	8140,557984	8140,557984
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-25	9,1096	9,1096	887,34	887,34	8083,312464	8083,312464
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-28	9,1336	9,1334	880,49	880,49	8042,043464	8041,867366
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-29	9,1506	9,1506	886,05	886,05	8107,88913	8107,88913
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-04-30	9,1121	9,1114	886,1	886,1	8074,23181	8073,61154
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-02	9,1181	9,1159	887,44	887,44	8091,766664	8089,814296
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-05	9,0864	9,0854	892,12	892,12	8106,159168	8105,267048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-06	9,0951	9,0951	894	894	8131,0194	8131,0194
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-07	9,0896	9,0896	896,63	896,63	8150,008048	8150,008048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-08	9,1071	9,1071	898,02	898,02	8178,357942	8178,357942
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-09	9,1456	9,1456	891,68	891,68	8154,948608	8154,948608
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-12	9,1831	9,1829	895,92	895,92	8227,322952	8227,143768
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-13	9,1811	9,1809	897,11	897,11	8236,456621	8236,277199
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-14	9,1811	9,1809	897,23	897,23	8237,558353	8237,378907
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-15	9,1824	9,1799	897,93	897,93	8245,152432	8242,907607
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-16	9,1539	9,1519	899,82	899,82	8236,862298	8235,062658
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-19	9,1854	9,1829	900,27	900,27	8269,340058	8267,089383
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-20	9,1644	9,1624	893,2	893,2	8185,64208	8183,85568
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-21	9,1941	9,1909	895,74	895,74	8235,523134	8232,656766
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-22	9,1516	9,1509	898,5	898,5	8222,7126	8222,08365
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-23	9,1674	9,1659	902,87	902,87	8276,970438	8275,616133
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-26	9,1661	9,1659	903,93	903,93	8285,512773	8285,331987
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-27	9,1986	9,1984	903,12	903,12	8307,439632	8307,259008
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-28	9,1566	9,1559	905,2	905,2	8288,55432	8287,92068
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-05-30	9,1419	9,1395	906,23	906,23	8284,664037	8282,489085
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-02	9,1406	9,1404	909,64	909,64	8314,655384	8314,473456
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-03	9,1206	9,1204	914,29	914,29	8338,873374	8338,690516
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-04	9,1205	9,1204	915,46	915,46	8349,45293	8349,361384
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-05	9,1232	9,1232	919,28	919,28	8386,775296	8386,775296
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-06	9,1232	9,1232	918,4	918,4	8378,74688	8378,74688
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-10	9,1215	9,1199	921,13	921,13	8402,087295	8400,613487
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-11	9,1153	9,1129	924,71	924,71	8429,009063	8426,789759
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-12	9,0912	9,0912	930,5	930,5	8459,3616	8459,3616
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-13	9,0898	9,0885	931,19	931,19	8464,330862	8463,120315
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-16	9,0903	9,0894	928,06	928,06	8436,343818	8435,508564
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-17	9,0768	9,0754	933,31	933,31	8471,468208	8470,161574
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-18	9,0768	9,0754	934,12	934,12	8478,820416	8477,512648
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-19	9,0668	9,065	935,06	935,06	8478,002008	8476,3189
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-24	9,1278	9,126	928,25	928,25	8472,88035	8471,2095
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-25	9,1261	9,1261	926,72	926,72	8457,339392	8457,339392
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-26	9,1738	9,1719	925,03	925,03	8486,040214	8484,282657
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-27	9,1732	9,1732	924,18	924,18	8477,687976	8477,687976
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-06-30	9,1633	9,1633	923,42	923,42	8461,574486	8461,574486
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-01	9,2046	9,2009	920,84	920,84	8475,963864	8472,556756
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-02	9,1836	9,1834	917,94	917,94	8429,993784	8429,810196
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-03	9,1791	9,1789	922,84	922,84	8470,840644	8470,656076
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-04	9,1731	9,1731	920,65	920,65	8445,214515	8445,214515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-07	9,2511	9,2509	920,81	920,81	8518,505391	8518,321229
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-08	9,1786	9,1779	928,62	928,62	8523,431532	8522,781498
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-09	9,1447	9,1434	928,16	928,16	8487,744752	8486,538144
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-10	9,1397	9,1382	925,82	925,82	8461,717054	8460,328324
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-11	9,1347	9,1302	922,41	922,41	8425,938627	8421,787782
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-14	9,1491	9,1465	925,38	925,38	8466,394158	8463,98817
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-15	9,1351	9,1339	928,83	928,83	8484,954933	8483,840337
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-16	9,1376	9,1335	923,06	923,06	8434,553056	8430,76851
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-17	9,1937	9,1922	919,81	919,81	8456,457197	8455,077482
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-18	9,2277	9,2231	918,72	918,72	8477,672544	8473,446432
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-21	9,2891	9,287	922,19	922,19	8566,315129	8564,37853
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-22	9,2736	9,272	916,87	916,87	8502,685632	8501,21864
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-23	9,2621	9,2604	918,21	918,21	8504,552841	8502,991884
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-24	9,2187	9,2165	918,76	918,76	8469,772812	8467,75154
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-25	9,2077	9,2041	919,14	919,14	8463,165378	8459,856474
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-28	9,1741	9,1735	919,47	919,47	8435,309727	8434,758045
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-29	9,1816	9,1785	919,74	919,74	8444,684784	8441,83359
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-30	9,1902	9,1902	918,15	918,15	8437,98213	8437,98213
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-07-31	9,1828	9,1809	917,26	917,26	8423,015128	8421,272334
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-01	9,1828	9,1809	918,93	918,93	8438,350404	8436,604437
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-04	9,2765	9,2665	915,23	915,23	8490,131095	8480,978795
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-05	9,2325	9,2275	914,89	914,89	8446,721925	8442,147475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-06	9,2439	9,2389	913,7	913,7	8446,15143	8441,58293
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-07	9,2105	9,2055	911,12	911,12	8391,87076	8387,31516
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-08	9,2115	9,2065	913,58	913,58	8415,44217	8410,87427
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-11	9,2075	9,2025	919,78	919,78	8468,87435	8464,27545
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-12	9,2575	9,2525	920,75	920,75	8523,843125	8519,239375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-13	9,2175	9,2125	923,31	923,31	8510,609925	8505,993375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-14	9,2395	9,2345	920,79	920,79	8507,639205	8503,035255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-18	9,2395	9,2345	924,6	924,6	8542,8417	8538,2187
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-19	9,2685	9,2635	927,87	927,87	8599,963095	8595,323745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-20	9,2915	9,2865	930,31	930,31	8643,975365	8639,323815
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-21	9,2355	9,2305	930,59	930,59	8594,463945	8589,810995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-22	9,2055	9,2005	934,93	934,93	8606,498115	8601,823465
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-25	9,2395	9,2345	935,73	935,73	8645,677335	8640,998685
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-26	9,2765	9,2715	934,25	934,25	8666,570125	8661,898875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-27	9,2725	9,2675	932,61	932,61	8647,626225	8642,963175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-28	9,2455	9,2405	933,93	933,93	8634,649815	8629,980165
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-08-29	9,2105	9,2055	935,03	935,03	8612,093815	8607,418665
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-01	9,1765	9,1715	933,91	933,91	8570,025115	8565,355565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-02	9,1715	9,1665	937,38	937,38	8597,18067	8592,49377
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-03	9,1615	9,1565	937,38	937,38	8587,80687	8583,11997
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-04	9,1245	9,1195	942,6	942,6	8600,7537	8596,0407
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-05	9,1245	9,1195	941,32	941,32	8589,07434	8584,36774
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-08	9,1115	9,1065	939,82	939,82	8563,16993	8558,47083
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-09	9,1315	9,1265	943,19	943,19	8612,739485	8608,023535
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-10	9,1925	9,1825	938,95	938,95	8631,297875	8621,908375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-11	9,1315	9,1265	935,53	935,53	8542,792195	8538,114545
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-12	9,0835	9,0785	936	936	8502,156	8497,476
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-15	9,1695	9,1645	935,48	935,48	8577,88386	8573,20646
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-16	9,1685	9,1635	935,57	935,57	8577,773545	8573,095695
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-17	9,0845	9,0795	940,32	940,32	8542,33704	8537,63544
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-18	9,0155	9,0105	941,81	941,81	8490,888055	8486,179005
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-19	9,0375	9,0325	943,77	943,77	8529,321375	8524,602525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-22	9,0585	9,0535	942,43	942,43	8537,002155	8532,290005
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-23	9,0205	9,0155	937,14	937,14	8453,47137	8448,78567
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-24	8,9355	8,9305	937,59	937,59	8377,835445	8373,147495
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-25	8,9015	8,8965	937,04	937,04	8341,06156	8336,37636
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-26	8,9285	8,9235	935,14	935,14	8349,39749	8344,72179
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-29	8,9385	8,9335	933,61	933,61	8345,072985	8340,404935
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-09-30	8,9165	8,9115	932,62	932,62	8315,70623	8311,04313
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-01	9,0555	9,0505	929,32	929,32	8415,45726	8410,81066
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-02	9,0245	9,0195	934,55	934,55	8433,846475	8429,173725
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-03	8,9995	8,9945	933,09	933,09	8397,343455	8392,678005
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-06	8,9775	8,9725	936,62	936,62	8408,50605	8403,82295
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-07	8,9345	8,9295	936,03	936,03	8362,960035	8358,279885
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-08	9,0015	8,9965	935,32	935,32	8419,28298	8414,60638
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-09	8,9911	8,9861	933,76	933,76	8395,529536	8390,860736
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-10	8,9875	8,9825	936,76	936,76	8419,1305	8414,4467
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-13	9,0095	9,0045	937,69	937,69	8448,118055	8443,429605
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-14	8,9815	8,9765	940,36	940,36	8445,84334	8441,14154
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-15	8,9645	8,9595	939,8	939,8	8424,8371	8420,1381
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-16	8,9335	8,9285	940,87	940,87	8405,262145	8400,557795
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-17	8,9725	8,9675	940,32	940,32	8437,0212	8432,3196
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-20	9,0285	9,0235	938,58	938,58	8473,96953	8469,27663
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-21	9,0605	9,0555	939,7	939,7	8514,15185	8509,45335
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-22	9,0315	9,0265	940,46	940,46	8493,76449	8489,06219
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-23	9,0295	9,0245	934,98	934,98	8442,40191	8437,72701
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-24	9,0515	9,0465	933,14	933,14	8446,31671	8441,65101
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-27	9,0785	9,0735	931,91	931,91	8460,344935	8455,685385
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-28	9,0585	9,0535	933,74	933,74	8458,28379	8453,61509
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-29	9,0675	9,0625	940,76	940,76	8530,3413	8525,6375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-30	9,0065	9,0015	940,86	940,86	8473,85559	8469,15129
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-10-31	9,0465	9,0415	940,11	940,11	8504,705115	8500,004565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-03	9,0785	9,0735	939,41	939,41	8528,433685	8523,736635
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-04	9,0405	9,0355	943,69	943,69	8531,429445	8526,710995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-05	9,0295	9,0245	944,59	944,59	8529,175405	8524,452455
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-06	9,0165	9,0115	945,01	945,01	8520,682665	8515,957615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-07	8,9905	8,9855	945,97	945,97	8504,743285	8500,013435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-10	8,9865	8,9815	948,06	948,06	8519,74119	8515,00089
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-11	8,9865	8,9815	945,47	945,47	8496,466155	8491,738805
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-12	8,9905	8,9855	943,83	943,83	8485,503615	8480,784465
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-13	8,9605	8,9555	945,62	945,62	8473,22801	8468,49991
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-14	8,9635	8,9585	949,19	949,19	8508,064565	8503,318615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-17	8,9615	8,9565	951,27	951,27	8524,806105	8520,049755
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-18	8,9685	8,9635	946,49	946,49	8488,595565	8483,863115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-19	8,9995	8,9945	943,69	943,69	8492,738155	8488,019705
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-20	8,9825	8,9775	941,96	941,96	8461,1557	8456,4459
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-21	8,9835	8,9785	940,97	940,97	8453,203995	8448,499145
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-24	8,9475	8,9425	941,96	941,96	8428,1871	8423,4773
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-25	8,9645	8,9595	946,55	946,55	8485,347475	8480,614725
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-26	8,9825	8,9775	946,79	946,79	8504,541175	8499,807225
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-27	9,0265	9,0215	947,75	947,75	8554,865375	8550,126625
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-11-28	9,0115	9,0065	947,86	947,86	8541,64039	8536,90109
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-01	9,0305	9,0255	947,4	947,4	8555,4957	8550,7587
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-02	9,0215	9,0165	952,44	952,44	8592,43746	8587,67526
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-03	9,0195	9,0145	951,55	951,55	8582,505225	8577,747475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-04	8,9755	8,9705	952,54	952,54	8549,52277	8544,76007
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-05	8,9715	8,9665	952,57	952,57	8545,981755	8541,218905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-08	8,9655	8,9605	952,65	952,65	8540,983575	8536,220325
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-09	8,9305	8,9255	952,37	952,37	8505,140285	8500,378435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-10	8,9345	8,9295	952,24	952,24	8507,78828	8503,02708
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-11	8,9755	8,9705	950,54	950,54	8531,57177	8526,81907
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-12	8,9795	8,9745	953,69	953,69	8563,659355	8558,890905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-15	8,9855	8,9805	955,88	955,88	8589,05974	8584,28034
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-16	9,0375	9,0325	955,63	955,63	8636,506125	8631,727975
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-17	9,0165	9,0115	956,76	956,76	8626,62654	8621,84274
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-18	9,0585	9,0535	957,06	957,06	8669,52801	8664,74271
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-19	9,0705	9,0655	961,91	961,91	8725,004655	8720,195105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-22	9,0815	9,0765	962,38	962,38	8739,85397	8735,04207
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-23	9,1195	9,1145	963,27	963,27	8784,540765	8779,724415
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-29	9,1035	9,0985	965,15	965,15	8786,243025	8781,417275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2003-12-30	9,0965	9,0915	967,95	967,95	8804,957175	8800,117425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-02	9,1392	9,1392	991,79	991,79	9064,167168	9064,167168
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-03	9,1018	9,1	1004,79	1004,79	9145,397622	9143,589
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-07	9,0888	9,0864	1013,98	1013,98	9215,861424	9213,427872
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-08	9,0736	9,0736	1008,95	1008,95	9154,80872	9154,80872
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-09	9,1171	9,1119	1004,92	1004,92	9161,956132	9156,730548
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-10	9,1408	9,1384	1007,74	1007,74	9211,549792	9209,131216
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-13	9,1724	9,1709	1003,75	1003,75	9206,7965	9205,290875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-14	9,1779	9,1744	1001,87	1001,87	9195,062673	9191,556128
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-15	9,1706	9,1706	1005,14	1005,14	9217,736884	9217,736884
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-16	9,1906	9,1906	997,02	997,02	9163,212012	9163,212012
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-17	9,1761	9,1761	995,49	995,49	9134,715789	9134,715789
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-20	9,2094	9,2064	986,36	986,36	9083,783784	9080,824704
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-21	9,1886	9,1874	983,26	983,26	9034,782836	9033,602924
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-22	9,244	9,2414	975,96	975,96	9021,77424	9019,236744
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-23	9,2471	9,2439	965,24	965,24	8925,670804	8922,582036
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-24	9,2376	9,2376	963,18	963,18	8897,471568	8897,471568
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-27	9,2556	9,2549	953,54	953,54	8825,584824	8824,917346
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-28	9,2316	9,2279	933,95	933,95	8621,85282	8618,397205
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-29	9,2366	9,2359	935,48	935,48	8640,654568	8639,999732
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-30	9,1906	9,1906	936,64	936,64	8608,283584	8608,283584
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-01-31	9,2031	9,2031	940,66	940,66	8656,988046	8656,988046
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-03	9,2526	9,2526	947,69	947,69	8768,596494	8768,596494
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-04	9,2351	9,2351	954,01	954,01	8810,377751	8810,377751
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-05	9,2586	9,2586	940,91	940,91	8711,509326	8711,509326
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-06	9,1961	9,1961	944,06	944,06	8681,670166	8681,670166
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-07	9,1701	9,1701	934,89	934,89	8573,034789	8573,034789
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-10	9,1664	9,1644	926,6	926,6	8493,58624	8491,73304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-11	9,1606	9,1606	927,56	927,56	8497,006136	8497,006136
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-12	9,1424	9,1404	932,7	932,7	8527,11648	8525,25108
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-13	9,1141	9,1141	923,4	923,4	8415,95994	8415,95994
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-14	9,1266	9,1229	919,27	919,27	8389,809582	8386,408283
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-17	9,1215	9,1194	931,69	931,69	8498,410335	8496,453786
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-18	9,1126	9,1126	938,59	938,59	8552,995234	8552,995234
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-19	9,1056	9,1056	947,15	947,15	8624,36904	8624,36904
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-20	9,1139	9,1139	939,11	939,11	8558,954629	8558,954629
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-21	9,1238	9,1238	936,19	936,19	8541,610322	8541,610322
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-24	9,1246	9,1246	942,67	942,67	8601,486682	8601,486682
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-25	9,1201	9,1201	936,41	936,41	8540,152841	8540,152841
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-26	9,1036	9,1036	927,34	927,34	8442,132424	8442,132424
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-27	9,0936	9,0936	922,77	922,77	8391,301272	8391,301272
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-02-28	9,1261	9,1259	928,82	928,82	8476,504202	8476,318438
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-03	9,1602	9,1602	938,74	938,74	8599,046148	8599,046148
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-04	9,2003	9,1989	940,45	940,45	8652,422135	8651,105505
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-05	9,1982	9,1969	926,82	926,82	8525,075724	8523,870858
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-06	9,1762	9,1759	923,95	923,95	8478,34999	8478,072805
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-07	9,2336	9,2329	918,05	918,05	8476,90648	8476,263845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-10	9,2476	9,2434	910,05	910,05	8415,77838	8411,95617
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-11	9,2616	9,2609	899,24	899,24	8328,401184	8327,771716
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-12	9,2975	9,2975	894,43	894,43	8315,962925	8315,962925
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-13	9,2819	9,2819	884,91	884,91	8213,646129	8213,646129
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-14	9,2169	9,2169	907,73	907,73	8366,456637	8366,456637
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-17	9,22	9,22	921,86	921,86	8499,5492	8499,5492
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-18	9,21	9,2099	939,79	939,79	8655,4659	8655,371921
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-19	9,205	9,2049	937,74	937,74	8631,8967	8631,802926
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-20	9,1834	9,1834	948,68	948,68	8712,107912	8712,107912
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-21	9,1681	9,1673	949,15	949,15	8701,902115	8701,142795
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-24	9,1686	9,1673	965,67	965,67	8853,841962	8852,586591
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-25	9,2376	9,2374	942,27	942,27	8704,313352	8704,124898
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-26	9,2376	9,2374	949,21	949,21	8768,422296	8768,232454
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-27	9,2531	9,2519	946,47	946,47	8757,781557	8756,645793
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-28	9,2531	9,2519	941,88	941,88	8715,309828	8714,179572
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-03-31	9,2356	9,2356	937,68	937,68	8660,037408	8660,037408
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-01	9,2306	9,2306	920,69	920,69	8498,521114	8498,521114
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-02	9,2326	9,2324	925,08	925,08	8540,893608	8540,708592
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-03	9,232	9,232	940,13	940,13	8679,28016	8679,28016
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-04	9,1856	9,1856	938,22	938,22	8618,113632	8618,113632
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-07	9,1786	9,1784	942,72	942,72	8652,849792	8652,661248
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-08	9,1756	9,1756	957,12	957,12	8782,150272	8782,150272
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-09	9,1536	9,1536	950,31	950,31	8698,757616	8698,757616
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-10	9,1331	9,1331	949,59	949,59	8672,700429	8672,700429
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-11	9,1281	9,1281	941,48	941,48	8593,923588	8593,923588
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-14	9,1166	9,1159	942,52	942,52	8592,577832	8591,918068
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-15	9,1244	9,1204	949,34	949,34	8662,157896	8658,360536
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-16	9,1534	9,1509	956,86	956,86	8758,522324	8756,130174
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-22	9,1686	9,1679	953,14	953,14	8738,959404	8738,292206
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-23	9,1224	9,1214	957,15	957,15	8731,50516	8730,54801
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-24	9,1176	9,1176	957,94	957,94	8734,113744	8734,113744
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-25	9,1096	9,1096	949,02	949,02	8645,192592	8645,192592
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-28	9,1336	9,1334	937,04	937,04	8558,548544	8558,361136
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-29	9,1506	9,1506	946,68	946,68	8662,690008	8662,690008
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-04-30	9,1121	9,1114	948,73	948,73	8644,922633	8644,258522
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-02	9,1181	9,1159	946,3	946,3	8628,45803	8626,37617
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-05	9,0864	9,0854	953,52	953,52	8664,064128	8663,110608
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-06	9,0951	9,0951	956,82	956,82	8702,373582	8702,373582
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-07	9,0896	9,0896	961	961	8735,1056	8735,1056
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-08	9,1071	9,1071	961,17	961,17	8753,471307	8753,471307
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-09	9,1456	9,1456	949,45	949,45	8683,28992	8683,28992
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-12	9,1831	9,1829	955,9	955,9	8778,12529	8777,93411
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-13	9,1811	9,1809	957,51	957,51	8790,995061	8790,803559
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-14	9,1811	9,1809	957,6	957,6	8791,82136	8791,62984
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-15	9,1824	9,1799	958,08	958,08	8797,473792	8795,078592
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-16	9,1539	9,1519	960,96	960,96	8796,531744	8794,609824
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-19	9,1854	9,1829	960,72	960,72	8824,597488	8822,195688
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-20	9,1644	9,1624	947,01	947,01	8678,778444	8676,884424
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-21	9,1941	9,1909	951,57	951,57	8748,829737	8745,784713
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-22	9,1516	9,1509	955,6	955,6	8745,26896	8744,60004
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-23	9,1674	9,1659	962,81	962,81	8826,464394	8825,020179
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-26	9,1661	9,1659	963,49	963,49	8831,445689	8831,252991
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-27	9,1986	9,1984	961,87	961,87	8847,857382	8847,665008
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-28	9,1566	9,1559	965,56	965,56	8841,246696	8840,570804
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-05-30	9,1419	9,1395	969,51	969,51	8863,163469	8860,836645
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-02	9,1406	9,1404	973,62	973,62	8899,470972	8899,276248
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-03	9,1206	9,1204	983,83	983,83	8973,119898	8972,923132
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-04	9,1205	9,1204	983,13	983,13	8966,637165	8966,538852
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-05	9,1232	9,1232	989,42	989,42	9026,676544	9026,676544
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-06	9,1232	9,1232	987,03	987,03	9004,872096	9004,872096
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-10	9,1215	9,1199	991,27	991,27	9041,869305	9040,283273
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-11	9,1153	9,1129	996,09	996,09	9079,659177	9077,268561
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-12	9,0912	9,0912	1004,52	1004,52	9132,292224	9132,292224
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-13	9,0898	9,0885	1006,2	1006,2	9146,15676	9144,8487
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-16	9,0903	9,0894	1000,17	1000,17	9091,845351	9090,945198
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-17	9,0768	9,0754	1008,88	1008,88	9157,401984	9155,989552
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-18	9,0768	9,0754	1012,57	1012,57	9190,895376	9189,477778
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-19	9,0668	9,065	1016,95	1016,95	9220,48226	9218,65175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-24	9,1278	9,126	1006,08	1006,08	9183,297024	9181,48608
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-25	9,1261	9,1261	1002,77	1002,77	9151,379297	9151,379297
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-26	9,1738	9,1719	999,55	999,55	9169,67179	9167,772645
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-27	9,1732	9,1732	1002,06	1002,06	9192,096792	9192,096792
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-06-30	9,1633	9,1633	1002,47	1002,47	9185,933351	9185,933351
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-01	9,2046	9,2009	996,92	996,92	9176,249832	9172,561228
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-02	9,1836	9,1834	991,42	991,42	9104,804712	9104,606428
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-03	9,1791	9,1789	1000,83	1000,83	9186,718653	9186,518487
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-04	9,1731	9,1731	998,9	998,9	9163,00959	9163,00959
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-07	9,2511	9,2509	998,88	998,88	9240,738768	9240,538992
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-08	9,1786	9,1779	1013,57	1013,57	9303,153602	9302,444103
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-09	9,1447	9,1434	1013,38	1013,38	9267,056086	9265,738692
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-10	9,1397	9,1382	1008,89	1008,89	9220,951933	9219,438598
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-11	9,1347	9,1302	1002,36	1002,36	9156,257892	9151,747272
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-14	9,1491	9,1465	1007,44	1007,44	9217,169304	9214,54996
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-15	9,1351	9,1339	1013,45	1013,45	9257,967095	9256,750955
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-16	9,1376	9,1335	1006,12	1006,12	9193,522112	9189,39702
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-17	9,1937	9,1922	1003,01	1003,01	9221,373037	9219,868522
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-18	9,2277	9,2231	1001,33	1001,33	9239,972841	9235,366723
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-21	9,2891	9,287	1005,86	1005,86	9343,534126	9341,42182
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-22	9,2736	9,272	997,89	997,89	9254,032704	9252,43608
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-23	9,2621	9,2604	1000,15	1000,15	9263,489315	9261,78906
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-24	9,2187	9,2165	999,12	999,12	9210,587544	9208,38948
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-25	9,2077	9,2041	1000,99	1000,99	9216,815623	9213,212059
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-28	9,1741	9,1735	1000,56	1000,56	9179,237496	9178,63716
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-29	9,1816	9,1785	1003,53	1003,53	9214,011048	9210,900105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-30	9,1902	9,1902	1001,08	1001,08	9200,125416	9200,125416
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-07-31	9,1828	9,1809	1000,82	1000,82	9190,329896	9188,428338
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-01	9,1828	9,1809	1004,69	1004,69	9225,867332	9223,958421
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-04	9,2765	9,2665	1001,5	1001,5	9290,41475	9280,39975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-05	9,2325	9,2275	999,62	999,62	9228,99165	9223,99355
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-06	9,2439	9,2389	997,69	997,69	9222,546591	9217,558141
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-07	9,2105	9,2055	992,43	992,43	9140,776515	9135,814365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-08	9,2115	9,2065	995,2	995,2	9167,2848	9162,3088
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-11	9,2075	9,2025	1002,89	1002,89	9234,109675	9229,095225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-12	9,2575	9,2525	1005,73	1005,73	9310,545475	9305,516825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-13	9,2175	9,2125	1009,89	1009,89	9308,661075	9303,611625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-14	9,2395	9,2345	1008,38	1008,38	9316,92701	9311,88511
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-18	9,2395	9,2345	1015,8	1015,8	9385,4841	9380,4051
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-19	9,2685	9,2635	1021,78	1021,78	9470,36793	9465,25903
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-20	9,2915	9,2865	1025,91	1025,91	9532,242765	9527,113215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-21	9,2355	9,2305	1025,19	1025,19	9468,142245	9463,016295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-22	9,2055	9,2005	1034,55	1034,55	9523,550025	9518,377275
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-25	9,2395	9,2345	1036,58	1036,58	9577,48091	9572,29801
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-26	9,2765	9,2715	1033,61	1033,61	9588,283165	9583,115115
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-27	9,2725	9,2675	1030,85	1030,85	9558,556625	9553,402375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-28	9,2455	9,2405	1033,15	1033,15	9551,988325	9546,822575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-08-29	9,2105	9,2055	1034,98	1034,98	9532,68329	9527,50839
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-01	9,1765	9,1715	1032,99	1032,99	9479,232735	9474,067785
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-02	9,1715	9,1665	1039,32	1039,32	9532,12338	9526,92678
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-03	9,1615	9,1565	1042,43	1042,43	9550,222445	9545,010295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-04	9,1245	9,1195	1051,79	1051,79	9597,057855	9591,798905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-05	9,1245	9,1195	1049,04	1049,04	9571,96548	9566,72028
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-08	9,1115	9,1065	1045,01	1045,01	9521,608615	9516,383565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-09	9,1315	9,1265	1049,08	1049,08	9579,67402	9574,42862
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-10	9,1925	9,1825	1041,78	1041,78	9576,56265	9566,14485
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-11	9,1315	9,1265	1035,04	1035,04	9451,46776	9446,29256
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-12	9,0835	9,0785	1036,45	1036,45	9414,593575	9409,411325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-15	9,1695	9,1645	1033,05	1033,05	9472,551975	9467,386725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-16	9,1685	9,1635	1032,67	1032,67	9468,034895	9462,871545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-17	9,0845	9,0795	1040,83	1040,83	9455,420135	9450,215985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-18	9,0155	9,0105	1043,2	1043,2	9404,9696	9399,7536
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-19	9,0375	9,0325	1045,07	1045,07	9444,820125	9439,594775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-22	9,0585	9,0535	1041,56	1041,56	9434,97126	9429,76346
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-23	9,0205	9,0155	1030,69	1030,69	9297,339145	9292,185695
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-24	8,9355	8,9305	1031,15	1031,15	9213,840825	9208,685075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-25	8,9015	8,8965	1031,96	1031,96	9185,99194	9180,83214
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-26	8,9285	8,9235	1027,45	1027,45	9173,587325	9168,450075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-29	8,9385	8,9335	1023,69	1023,69	9150,253065	9145,134615
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-09-30	8,9165	8,9115	1021,79	1021,79	9110,790535	9105,681585
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-01	9,0555	9,0505	1014,93	1014,93	9190,698615	9185,623965
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-02	9,0245	9,0195	1023,21	1023,21	9233,958645	9228,842595
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-03	8,9995	8,9945	1024,46	1024,46	9219,62777	9214,50547
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-06	8,9775	8,9725	1032,97	1032,97	9273,488175	9268,323325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-07	8,9345	8,9295	1032,28	1032,28	9222,90566	9217,74426
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-08	9,0015	8,9965	1030,94	1030,94	9280,00641	9274,85171
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-09	8,9911	8,9861	1028,64	1028,64	9248,605104	9243,461904
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-10	8,9875	8,9825	1035,1	1035,1	9302,96125	9297,78575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-13	9,0095	9,0045	1036,43	1036,43	9337,716085	9332,533935
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-14	8,9815	8,9765	1042,84	1042,84	9366,26746	9361,05326
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-15	8,9645	8,9595	1041,22	1041,22	9334,01669	9328,81059
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-16	8,9335	8,9285	1045	1045	9335,5075	9330,2825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-17	8,9725	8,9675	1043,8	1043,8	9365,4955	9360,2765
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-20	9,0285	9,0235	1042,22	1042,22	9409,68327	9404,47217
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-21	9,0605	9,0555	1043,7	1043,7	9456,44385	9451,22535
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-22	9,0315	9,0265	1043,92	1043,92	9428,16348	9422,94388
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-23	9,0295	9,0245	1033,83	1033,83	9334,967985	9329,798835
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-24	9,0515	9,0465	1028,79	1028,79	9312,092685	9306,948735
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-27	9,0785	9,0735	1026,77	1026,77	9321,531445	9316,397595
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-28	9,0585	9,0535	1031,37	1031,37	9342,665145	9337,508295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-29	9,0675	9,0625	1044,72	1044,72	9472,9986	9467,775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-30	9,0065	9,0015	1044,93	1044,93	9411,162045	9405,937395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-10-31	9,0465	9,0415	1045,25	1045,25	9455,854125	9450,627875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-03	9,0785	9,0735	1043,08	1043,08	9469,60178	9464,38638
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-04	9,0405	9,0355	1052,48	1052,48	9514,94544	9509,68304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-05	9,0295	9,0245	1053,22	1053,22	9510,04999	9504,78389
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-06	9,0165	9,0115	1054,03	1054,03	9503,661495	9498,391345
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-07	8,9905	8,9855	1057,04	1057,04	9503,31812	9498,03292
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-10	8,9865	8,9815	1061,61	1061,61	9540,158265	9534,850215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-11	8,9865	8,9815	1056,48	1056,48	9494,05752	9488,77512
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-12	8,9905	8,9855	1053,03	1053,03	9467,266215	9462,001065
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-13	8,9605	8,9555	1055,57	1055,57	9458,434985	9453,157135
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-14	8,9635	8,9585	1060,6	1060,6	9506,6881	9501,3851
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-17	8,9615	8,9565	1061,57	1061,57	9513,259555	9507,951705
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-18	8,9685	8,9635	1051,37	1051,37	9429,211845	9423,954995
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-19	8,9995	8,9945	1046,38	1046,38	9416,89681	9411,66491
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-20	8,9825	8,9775	1042,87	1042,87	9367,579775	9362,365425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-21	8,9835	8,9785	1040,94	1040,94	9351,28449	9346,07979
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-24	8,9475	8,9425	1042	1042	9323,295	9318,085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-25	8,9645	8,9595	1051,8	1051,8	9428,8611	9423,6021
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-26	8,9825	8,9775	1053,34	1053,34	9461,62655	9456,35985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-27	9,0265	9,0215	1054,44	1054,44	9517,90266	9512,63046
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-11-28	9,0115	9,0065	1056,02	1056,02	9516,32423	9511,04413
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-01	9,0305	9,0255	1055,6	1055,6	9532,5958	9527,3178
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-02	9,0215	9,0165	1065,76	1065,76	9614,75384	9609,42504
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-03	9,0195	9,0145	1063,41	1063,41	9591,426495	9586,109445
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-04	8,9755	8,9705	1064,76	1064,76	9556,75338	9551,42958
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-05	8,9715	8,9665	1064,38	1064,38	9549,08517	9543,76327
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-08	8,9655	8,9605	1061,56	1061,56	9517,41618	9512,10838
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-09	8,9305	8,9255	1059,98	1059,98	9466,15139	9460,85149
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-10	8,9345	8,9295	1060,98	1060,98	9479,32581	9474,02091
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-11	8,9755	8,9705	1057,86	1057,86	9494,82243	9489,53313
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-12	8,9795	8,9745	1064,44	1064,44	9558,13898	9552,81678
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-15	8,9855	8,9805	1065,67	1065,67	9575,577785	9570,249435
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-16	9,0375	9,0325	1064,99	1064,99	9624,847125	9619,522175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-17	9,0165	9,0115	1065,58	1065,58	9607,80207	9602,47417
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-18	9,0585	9,0535	1064,31	1064,31	9641,052135	9635,730585
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-19	9,0705	9,0655	1072,38	1072,38	9727,02279	9721,66089
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-22	9,0815	9,0765	1074,05	1074,05	9753,985075	9748,614825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-23	9,1195	9,1145	1075,17	1075,17	9805,012815	9799,636965
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-29	9,1035	9,0985	1078,39	1078,39	9817,123365	9811,731415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2003-12-30	9,0965	9,0915	1083,13	1083,13	9852,692045	9847,276395
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-02	9,1392	9,1392	426,82	426,82	3900,793344	3900,793344
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-03	9,1018	9,1	424,96	424,96	3867,900928	3867,136
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-07	9,0888	9,0864	424,78	424,78	3860,740464	3859,720992
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-08	9,0736	9,0736	425,55	425,55	3861,27048	3861,27048
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-09	9,1171	9,1119	426,71	426,71	3890,357741	3888,138849
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-10	9,1408	9,1384	426,55	426,55	3899,00824	3897,98452
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-13	9,1724	9,1709	426,88	426,88	3915,514112	3914,873792
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-14	9,1779	9,1744	426,46	426,46	3914,007234	3912,514624
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-15	9,1706	9,1706	427,05	427,05	3916,30473	3916,30473
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-16	9,1906	9,1906	427,15	427,15	3925,76479	3925,76479
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-17	9,1761	9,1761	427,09	427,09	3919,020549	3919,020549
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-20	9,2094	9,2064	428,59	428,59	3947,056746	3945,770976
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-21	9,1886	9,1874	429,24	429,24	3944,114664	3943,599576
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-22	9,244	9,2414	429,75	429,75	3972,609	3971,49165
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-23	9,2471	9,2439	429,97	429,97	3975,975587	3974,599683
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-24	9,2376	9,2376	430,33	430,33	3975,216408	3975,216408
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-27	9,2556	9,2549	431,78	431,78	3996,382968	3996,080722
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-28	9,2316	9,2279	431,86	431,86	3986,758776	3985,160894
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-29	9,2366	9,2359	431,22	431,22	3983,006652	3982,704798
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-30	9,1906	9,1906	431,5	431,5	3965,7439	3965,7439
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-01-31	9,2031	9,2031	430,67	430,67	3963,499077	3963,499077
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-03	9,2526	9,2526	431,05	431,05	3988,33323	3988,33323
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-04	9,2351	9,2351	430,89	430,89	3979,312239	3979,312239
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-05	9,2586	9,2586	431,92	431,92	3998,974512	3998,974512
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-06	9,1961	9,1961	431,81	431,81	3970,967941	3970,967941
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-07	9,1701	9,1701	431,69	431,69	3958,640469	3958,640469
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-10	9,1664	9,1644	432,28	432,28	3962,451392	3961,586832
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-11	9,1606	9,1606	432,3	432,3	3960,12738	3960,12738
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-12	9,1424	9,1404	432,31	432,31	3952,350944	3951,486324
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-13	9,1141	9,1141	433,22	433,22	3948,410402	3948,410402
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-14	9,1266	9,1229	433,76	433,76	3958,754016	3957,149104
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-17	9,1215	9,1194	433,27	433,27	3952,072305	3951,162438
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-18	9,1126	9,1126	433,22	433,22	3947,760572	3947,760572
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-19	9,1056	9,1056	433,12	433,12	3943,817472	3943,817472
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-20	9,1139	9,1139	434,28	434,28	3957,984492	3957,984492
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-21	9,1238	9,1238	434,57	434,57	3964,929766	3964,929766
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-24	9,1246	9,1246	434,48	434,48	3964,456208	3964,456208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-25	9,1201	9,1201	435,41	435,41	3970,982741	3970,982741
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-26	9,1036	9,1036	435,68	435,68	3966,256448	3966,256448
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-27	9,0936	9,0936	435,57	435,57	3960,899352	3960,899352
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-02-28	9,1261	9,1259	434,77	434,77	3967,754497	3967,667543
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-03	9,1602	9,1602	435,52	435,52	3989,450304	3989,450304
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-04	9,2003	9,1989	436,05	436,05	4011,790815	4011,180345
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-05	9,1982	9,1969	436,07	436,07	4011,059074	4010,492183
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-06	9,1762	9,1759	436,23	436,23	4002,933726	4002,802857
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-07	9,2336	9,2329	436,51	436,51	4030,558736	4030,253179
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-10	9,2476	9,2434	437,41	437,41	4044,992716	4043,155594
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-11	9,2616	9,2609	438,06	438,06	4057,136496	4056,829854
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-12	9,2975	9,2975	437,69	437,69	4069,422775	4069,422775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-13	9,2819	9,2819	437,42	437,42	4060,088698	4060,088698
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-14	9,2169	9,2169	434,88	434,88	4008,245472	4008,245472
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-17	9,22	9,22	433,9	433,9	4000,558	4000,558
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-18	9,21	9,2099	432,1	432,1	3979,641	3979,59779
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-19	9,205	9,2049	431,93	431,93	3975,91565	3975,872457
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-20	9,1834	9,1834	430,4	430,4	3952,53536	3952,53536
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-21	9,1681	9,1673	430,78	430,78	3949,434118	3949,089494
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-24	9,1686	9,1673	429,77	429,77	3940,389222	3939,830521
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-25	9,2376	9,2374	430,85	430,85	3980,01996	3979,93379
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-26	9,2376	9,2374	431,01	431,01	3981,497976	3981,411774
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-27	9,2531	9,2519	430,83	430,83	3986,513073	3985,996077
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-28	9,2531	9,2519	431,74	431,74	3994,933394	3994,415306
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-03-31	9,2356	9,2356	432,35	432,35	3993,01166	3993,01166
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-01	9,2306	9,2306	433,95	433,95	4005,61887	4005,61887
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-02	9,2326	9,2324	434,36	434,36	4010,272136	4010,185264
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-03	9,232	9,232	433,04	433,04	3997,82528	3997,82528
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-04	9,1856	9,1856	432,23	432,23	3970,291888	3970,291888
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-07	9,1786	9,1784	432,55	432,55	3970,20343	3970,11692
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-08	9,1756	9,1756	431,52	431,52	3959,454912	3959,454912
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-09	9,1536	9,1536	432,07	432,07	3954,995952	3954,995952
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-10	9,1331	9,1331	432,62	432,62	3951,161722	3951,161722
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-11	9,1281	9,1281	433,49	433,49	3956,940069	3956,940069
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-14	9,1166	9,1159	432,39	432,39	3941,926674	3941,624001
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-15	9,1244	9,1204	431,9	431,9	3940,82836	3939,10076
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-16	9,1534	9,1509	432,31	432,31	3957,106354	3956,025579
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-22	9,1686	9,1679	433,41	433,41	3973,762926	3973,459539
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-23	9,1224	9,1214	434,31	434,31	3961,949544	3961,515234
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-24	9,1176	9,1176	433,72	433,72	3954,485472	3954,485472
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-25	9,1096	9,1096	434,59	434,59	3958,941064	3958,941064
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-28	9,1336	9,1334	435,06	435,06	3973,664016	3973,577004
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-29	9,1506	9,1506	434,91	434,91	3979,687446	3979,687446
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-04-30	9,1121	9,1114	434,38	434,38	3958,113998	3957,809932
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-02	9,1181	9,1159	435,4	435,4	3970,02074	3969,06286
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-05	9,0864	9,0854	435,83	435,83	3960,125712	3959,689882
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-06	9,0951	9,0951	436,08	436,08	3966,191208	3966,191208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-07	9,0896	9,0896	436,13	436,13	3964,247248	3964,247248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-08	9,1071	9,1071	437,89	437,89	3987,908019	3987,908019
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-09	9,1456	9,1456	438,52	438,52	4010,528512	4010,528512
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-12	9,1831	9,1829	438,88	438,88	4030,278928	4030,191152
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-13	9,1811	9,1809	439,32	439,32	4033,440852	4033,352988
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-14	9,1811	9,1809	439,53	439,53	4035,368883	4035,280977
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-15	9,1824	9,1799	439,82	439,82	4038,603168	4037,503618
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-16	9,1539	9,1519	440,56	440,56	4032,842184	4031,961064
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-19	9,1854	9,1829	441,34	441,34	4053,884436	4052,781086
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-20	9,1644	9,1624	442,64	442,64	4056,530016	4055,644736
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-21	9,1941	9,1909	442,72	442,72	4070,411952	4068,995248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-22	9,1516	9,1509	443,09	443,09	4054,982444	4054,672281
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-23	9,1674	9,1659	443,28	443,28	4063,725072	4063,060152
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-26	9,1661	9,1659	444,61	444,61	4075,339721	4075,250799
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-27	9,1986	9,1984	445,05	445,05	4093,83693	4093,74792
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-28	9,1566	9,1559	444,53	444,53	4070,383398	4070,072227
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-05-30	9,1419	9,1395	443,68	443,68	4056,078192	4055,01336
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-02	9,1406	9,1404	443,83	443,83	4056,872498	4056,783732
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-03	9,1206	9,1204	443,14	443,14	4041,702684	4041,614056
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-04	9,1205	9,1204	445,15	445,15	4059,990575	4059,94606
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-05	9,1232	9,1232	444,96	444,96	4059,459072	4059,459072
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-06	9,1232	9,1232	446,06	446,06	4069,494592	4069,494592
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-10	9,1215	9,1199	446,91	446,91	4076,489565	4075,774509
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-11	9,1153	9,1129	447,58	447,58	4079,825974	4078,751782
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-12	9,0912	9,0912	448,22	448,22	4074,857664	4074,857664
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-13	9,0898	9,0885	448,13	448,13	4073,412074	4072,829505
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-16	9,0903	9,0894	449,43	449,43	4085,453529	4085,049042
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-17	9,0768	9,0754	449,14	449,14	4076,753952	4076,125156
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-18	9,0768	9,0754	447,37	447,37	4060,688016	4060,061698
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-19	9,0668	9,065	445,61	445,61	4040,256748	4039,45465
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-24	9,1278	9,126	445,42	445,42	4065,704676	4064,90292
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-25	9,1261	9,1261	445,5	445,5	4065,67755	4065,67755
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-26	9,1738	9,1719	446,48	446,48	4095,918224	4095,069912
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-27	9,1732	9,1732	443,41	443,41	4067,488612	4067,488612
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-06-30	9,1633	9,1633	442,44	442,44	4054,210452	4054,210452
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-01	9,2046	9,2009	443,19	443,19	4079,386674	4077,746871
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-02	9,1836	9,1834	443,46	443,46	4072,559256	4072,470564
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-03	9,1791	9,1789	442,47	442,47	4061,476377	4061,387883
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-04	9,1731	9,1731	441,53	441,53	4050,198843	4050,198843
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-07	9,2511	9,2509	442,12	442,12	4090,096332	4090,007908
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-08	9,1786	9,1779	441,43	441,43	4051,709398	4051,400397
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-09	9,1447	9,1434	441,27	441,27	4035,281769	4034,708118
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-10	9,1397	9,1382	441,5	441,5	4035,17755	4034,5153
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-11	9,1347	9,1302	442,26	442,26	4039,912422	4037,922252
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-14	9,1491	9,1465	442,46	442,46	4048,110786	4046,96039
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-15	9,1351	9,1339	443,16	443,16	4048,310916	4047,779124
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-16	9,1376	9,1335	440,92	440,92	4028,950592	4027,14282
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-17	9,1937	9,1922	439,75	439,75	4042,929575	4042,26995
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-18	9,2277	9,2231	439,45	439,45	4055,112765	4053,091295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-21	9,2891	9,287	440,08	440,08	4087,947128	4087,02296
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-22	9,2736	9,272	439,37	439,37	4074,541632	4073,83864
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-23	9,2621	9,2604	439,21	439,21	4068,006941	4067,260284
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-24	9,2187	9,2165	440,18	440,18	4057,887366	4056,91897
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-25	9,2077	9,2041	439,46	439,46	4046,415842	4044,833786
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-28	9,1741	9,1735	440,39	440,39	4040,181899	4039,917665
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-29	9,1816	9,1785	438,75	438,75	4028,427	4027,066875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-30	9,1902	9,1902	438,83	438,83	4032,935466	4032,935466
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-07-31	9,1828	9,1809	438,19	438,19	4023,811132	4022,978571
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-01	9,1828	9,1809	437,33	437,33	4015,913924	4015,082997
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-04	9,2765	9,2665	436,03	436,03	4044,832295	4040,471995
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-05	9,2325	9,2275	436,74	436,74	4032,20205	4030,01835
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-06	9,2439	9,2389	436,53	436,53	4035,239667	4033,057017
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-07	9,2105	9,2055	436,75	436,75	4022,685875	4020,502125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-08	9,2115	9,2065	437,55	437,55	4030,491825	4028,304075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-11	9,2075	9,2025	439,59	439,59	4047,524925	4045,326975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-12	9,2575	9,2525	438,7	438,7	4061,26525	4059,07175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-13	9,2175	9,2125	438,62	438,62	4042,97985	4040,78675
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-14	9,2395	9,2345	437,03	437,03	4037,938685	4035,753535
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-18	9,2395	9,2345	436,91	436,91	4036,829945	4034,645395
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-19	9,2685	9,2635	436,95	436,95	4049,871075	4047,686325
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-20	9,2915	9,2865	437,26	437,26	4062,80129	4060,61499
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-21	9,2355	9,2305	437,36	437,36	4039,23828	4037,05148
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-22	9,2055	9,2005	436,92	436,92	4022,06706	4019,88246
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-25	9,2395	9,2345	437,27	437,27	4040,156165	4037,969815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-26	9,2765	9,2715	437,65	437,65	4059,860225	4057,671975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-27	9,2725	9,2675	437,34	437,34	4055,23515	4053,04845
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-28	9,2455	9,2405	437,17	437,17	4041,855235	4039,669385
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-08-29	9,2105	9,2055	437,35	437,35	4028,212175	4026,025425
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-01	9,1765	9,1715	437,44	437,44	4014,16816	4011,98096
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-02	9,1715	9,1665	437,09	437,09	4008,770935	4006,585485
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-03	9,1615	9,1565	434,45	434,45	3980,213675	3978,041425
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-04	9,1245	9,1195	434,1	434,1	3960,94545	3958,77495
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-05	9,1245	9,1195	434,52	434,52	3964,77774	3962,60514
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-08	9,1115	9,1065	435,76	435,76	3970,42724	3968,24844
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-09	9,1315	9,1265	436,9	436,9	3989,55235	3987,36785
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-10	9,1925	9,1825	436,45	436,45	4012,066625	4007,702125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-11	9,1315	9,1265	437,39	437,39	3994,026785	3991,839835
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-12	9,0835	9,0785	437,13	437,13	3970,670355	3968,484705
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-15	9,1695	9,1645	439,35	439,35	4028,619825	4026,423075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-16	9,1685	9,1635	439,31	439,31	4027,813735	4025,617185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-17	9,0845	9,0795	439,03	439,03	3988,368035	3986,172885
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-18	9,0155	9,0105	439,24	439,24	3959,96822	3957,77202
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-19	9,0375	9,0325	439,54	439,54	3972,34275	3970,14505
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-22	9,0585	9,0535	440,11	440,11	3986,736435	3984,535885
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-23	9,0205	9,0155	441,13	441,13	3979,213165	3977,007515
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-24	8,9355	8,9305	441,31	441,31	3943,325505	3941,118955
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-25	8,9015	8,8965	441	441	3925,5615	3923,3565
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-26	8,9285	8,9235	441,71	441,71	3943,807735	3941,599185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-29	8,9385	8,9335	442,87	442,87	3958,593495	3956,379145
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-09-30	8,9165	8,9115	442,6	442,6	3946,4429	3944,2299
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-01	9,0555	9,0505	443,81	443,81	4018,921455	4016,702405
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-02	9,0245	9,0195	443,85	443,85	4005,524325	4003,305075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-03	8,9995	8,9945	441,57	441,57	3973,909215	3971,701365
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-06	8,9775	8,9725	439,65	439,65	3946,957875	3944,759625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-07	8,9345	8,9295	440,01	440,01	3931,269345	3929,069295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-08	9,0015	8,9965	439,57	439,57	3956,789355	3954,591505
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-09	8,9911	8,9861	439,46	439,46	3951,228806	3949,031506
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-10	8,9875	8,9825	438,78	438,78	3943,53525	3941,34135
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-13	9,0095	9,0045	439,59	439,59	3960,486105	3958,288155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-14	8,9815	8,9765	438,26	438,26	3936,23219	3934,04089
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-15	8,9645	8,9595	438,12	438,12	3927,52674	3925,33614
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-16	8,9335	8,9285	437,22	437,22	3905,90487	3903,71877
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-17	8,9725	8,9675	437,8	437,8	3928,1605	3925,9715
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-20	9,0285	9,0235	437,33	437,33	3948,433905	3946,247255
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-21	9,0605	9,0555	437,58	437,58	3964,69359	3962,50569
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-22	9,0315	9,0265	438,42	438,42	3959,59023	3957,39813
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-23	9,0295	9,0245	438,85	438,85	3962,596075	3960,401825
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-24	9,0515	9,0465	438,52	438,52	3969,26378	3967,07118
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-27	9,0785	9,0735	438,6	438,6	3981,8301	3979,6371
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-28	9,0585	9,0535	437,97	437,97	3967,351245	3965,161395
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-29	9,0675	9,0625	437,78	437,78	3969,57015	3967,38125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-30	9,0065	9,0015	437,92	437,92	3944,12648	3941,93688
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-10-31	9,0465	9,0415	437,1	437,1	3954,22515	3952,03965
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-03	9,0785	9,0735	437,89	437,89	3975,384365	3973,194915
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-04	9,0405	9,0355	436,86	436,86	3949,43283	3947,24853
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-05	9,0295	9,0245	437,49	437,49	3950,315955	3948,128505
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-06	9,0165	9,0115	437,44	437,44	3944,17776	3941,99056
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-07	8,9905	8,9855	435,77	435,77	3917,790185	3915,611335
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-10	8,9865	8,9815	434,99	434,99	3909,037635	3906,862685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-11	8,9865	8,9815	435,2	435,2	3910,9248	3908,7488
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-12	8,9905	8,9855	435,28	435,28	3913,38484	3911,20844
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-13	8,9605	8,9555	435,22	435,22	3899,78881	3897,61271
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-14	8,9635	8,9585	436,41	436,41	3911,761035	3909,578985
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-17	8,9615	8,9565	438,12	438,12	3926,21238	3924,02178
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-18	8,9685	8,9635	438,98	438,98	3936,99213	3934,79723
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-19	8,9995	8,9945	439,18	439,18	3952,40041	3950,20451
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-20	8,9825	8,9775	438,52	438,52	3939,0059	3936,8133
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-21	8,9835	8,9785	438,65	438,65	3940,612275	3938,419025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-24	8,9475	8,9425	439,47	439,47	3932,157825	3929,960475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-25	8,9645	8,9595	437,78	437,78	3924,47881	3922,28991
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-26	8,9825	8,9775	437,37	437,37	3928,676025	3926,489175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-27	9,0265	9,0215	437,65	437,65	3950,447725	3948,259475
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-11-28	9,0115	9,0065	436,65	436,65	3934,871475	3932,688225
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-01	9,0305	9,0255	436,76	436,76	3944,16118	3941,97738
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-02	9,0215	9,0165	435,85	435,85	3932,020775	3929,841525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-03	9,0195	9,0145	436,14	436,14	3933,76473	3931,58403
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-04	8,9755	8,9705	436,59	436,59	3918,613545	3916,430595
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-05	8,9715	8,9665	436,62	436,62	3917,13633	3914,95323
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-08	8,9655	8,9605	438,91	438,91	3935,047605	3932,853055
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-09	8,9305	8,9255	439,28	439,28	3922,99004	3920,79364
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-10	8,9345	8,9295	438,84	438,84	3920,81598	3918,62178
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-11	8,9755	8,9705	439,21	439,21	3942,129355	3939,933305
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-12	8,9795	8,9745	438,82	438,82	3940,38419	3938,19009
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-15	8,9855	8,9805	440,52	440,52	3958,29246	3956,08986
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-16	9,0375	9,0325	440,62	440,62	3982,10325	3979,90015
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-17	9,0165	9,0115	441,1	441,1	3977,17815	3974,97265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-18	9,0585	9,0535	442,12	442,12	4004,94402	4002,73342
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-19	9,0705	9,0655	442,54	442,54	4014,05907	4011,84637
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-22	9,0815	9,0765	442,1	442,1	4014,93115	4012,72065
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-23	9,1195	9,1145	442,62	442,62	4036,47309	4034,25999
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-29	9,1035	9,0985	443,03	443,03	4033,123605	4030,908455
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2003-12-30	9,0965	9,0915	442,93	442,93	4029,112745	4026,898095
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-02	8,7266	8,7238	451,03	451,03	3935,958398	3934,695514
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-03	8,7901	8,7872	450,95	450,95	3963,895595	3962,58784
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-07	8,7361	8,7298	451,2	451,2	3941,72832	3938,88576
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-08	8,724	8,7191	451,32	451,32	3937,31568	3935,104212
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-09	8,6709	8,6599	451,64	451,64	3916,125276	3911,157236
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-10	8,6918	8,6851	451,64	451,64	3925,564552	3922,538564
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-13	8,7043	8,6995	451,71	451,71	3931,819353	3929,651145
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-14	8,6832	8,6772	451,83	451,83	3923,330256	3920,619276
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-15	8,7225	8,7194	451,86	451,86	3941,34885	3939,948084
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-16	8,6986	8,6953	451,9	451,9	3930,89734	3929,40607
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-17	8,6099	8,6056	451,94	451,94	3891,158206	3889,214864
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-20	8,6441	8,6388	452,05	452,05	3907,565405	3905,16954
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-21	8,6337	8,6283	452,17	452,17	3903,900129	3901,458411
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-22	8,645	8,6401	452,11	452,11	3908,49095	3906,275611
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-23	8,5908	8,5862	452,26	452,26	3885,275208	3883,194812
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-24	8,5716	8,5716	452,26	452,26	3876,591816	3876,591816
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-27	8,5086	8,5073	452,34	452,34	3848,780124	3848,192082
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-28	8,556	8,5483	452,31	452,31	3869,96436	3866,481573
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-29	8,4841	8,4834	452,38	452,38	3838,037158	3837,720492
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-30	8,5439	8,5439	452,3	452,3	3864,40597	3864,40597
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-01-31	8,5066	8,5066	452,32	452,32	3847,705312	3847,705312
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-03	8,6352	8,6347	452,12	452,12	3904,146624	3903,920564
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-04	8,5529	8,5484	452,48	452,48	3870,016192	3867,980032
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-05	8,4851	8,48	452,57	452,57	3840,101707	3837,7936
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-06	8,5208	8,5157	452,6	452,6	3856,51408	3854,20582
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-07	8,5249	8,5249	452,58	452,58	3858,199242	3858,199242
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-10	8,4869	8,4812	452,67	452,67	3841,765023	3839,184804
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-11	8,5814	8,5814	452,61	452,61	3884,027454	3884,027454
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-12	8,5111	8,5059	452,66	452,66	3852,634526	3850,280694
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-13	8,4555	8,4555	452,74	452,74	3828,14307	3828,14307
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-14	8,4408	8,4315	452,76	452,76	3821,656608	3817,44594
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-17	8,5233	8,5193	452,79	452,79	3859,265007	3857,453847
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-18	8,4983	8,4983	452,84	452,84	3848,370172	3848,370172
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-19	8,4901	8,4901	452,87	452,87	3844,911587	3844,911587
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-20	8,4608	8,4608	452,86	452,86	3831,557888	3831,557888
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-21	8,4206	8,4187	452,88	452,88	3813,521328	3812,660856
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-24	8,4218	8,4176	452,94	452,94	3814,570092	3812,667744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-25	8,4477	8,4477	453	453	3826,8081	3826,8081
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-26	8,4633	8,4581	452,9	452,9	3833,02857	3830,67349
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-27	8,4217	8,4217	452,6	452,6	3811,66142	3811,66142
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-02-28	8,4913	8,4854	452,9	452,9	3845,70977	3843,03766
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-03	8,4905	8,4854	452,97	452,97	3845,941785	3843,631638
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-04	8,4346	8,4282	452,97	452,97	3820,620762	3817,721754
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-05	8,3874	8,381	452,99	452,99	3799,408326	3796,50919
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-06	8,3835	8,3775	452,99	452,99	3797,641665	3794,923725
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-07	8,3751	8,3691	452,99	452,99	3793,836549	3791,118609
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-10	8,3859	8,3787	453,04	453,04	3799,148136	3795,886248
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-11	8,407	8,401	452,99	452,99	3808,28693	3805,56899
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-12	8,4397	8,4351	452,95	452,95	3822,762115	3820,678545
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-13	8,5002	8,5002	453,05	453,05	3851,01561	3851,01561
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-14	8,5535	8,5535	453,1	453,1	3875,59085	3875,59085
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-17	8,5325	8,5325	453,14	453,14	3866,41705	3866,41705
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-18	8,6806	8,6804	453,44	453,44	3936,131264	3936,040576
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-19	8,6628	8,6575	453,1	453,1	3925,11468	3922,71325
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-20	8,6574	8,6535	453,21	453,21	3923,620254	3921,852735
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-21	8,6615	8,6552	453,27	453,27	3925,998105	3923,142504
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-24	8,6627	8,6574	453,39	453,39	3927,581553	3925,178586
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-25	8,6284	8,624	453,43	453,43	3912,375412	3910,38032
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-26	8,6284	8,624	453,42	453,42	3912,289128	3910,29408
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-27	8,6253	8,6209	453,47	453,47	3911,314791	3909,319523
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-28	8,6253	8,6188	453,5	453,5	3911,57355	3908,6258
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-03-31	8,498	8,4944	453,53	453,53	3854,09794	3852,465232
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-01	8,463	8,4584	453,5	453,5	3837,9705	3835,8844
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-02	8,5235	8,5183	453,49	453,49	3865,322015	3862,963867
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-03	8,5224	8,5172	453,42	453,42	3864,226608	3861,868824
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-04	8,5664	8,5621	453,48	453,48	3884,691072	3882,741108
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-07	8,6822	8,6818	453,48	453,48	3937,204056	3937,022664
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-08	8,5691	8,5684	453,63	453,63	3887,200833	3886,883292
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-09	8,5134	8,5097	453,64	453,64	3862,018776	3860,340308
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-10	8,4797	8,4797	453,71	453,71	3847,324687	3847,324687
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-11	8,4906	8,4856	453,67	453,67	3851,930502	3849,662152
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-14	8,4845	8,4791	453,72	453,72	3849,58734	3847,137252
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-15	8,4893	8,4838	453,83	453,83	3852,699019	3850,202954
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-16	8,4433	8,4376	453,84	453,84	3831,907272	3829,320384
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-22	8,4031	8,3976	454,01	454,01	3815,091431	3812,594376
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-23	8,3195	8,3154	454,01	454,01	3777,136195	3775,274754
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-24	8,2799	8,2774	454,01	454,01	3759,157399	3758,022374
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-25	8,2833	8,2833	454,06	454,06	3761,115198	3761,115198
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-28	8,2936	8,2885	454,3	454,3	3767,78248	3765,46555
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-29	8,3317	8,3281	454,28	454,28	3784,924676	3783,289268
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-04-30	8,1856	8,1812	454,37	454,37	3719,291072	3717,291844
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-02	8,132	8,1269	454,38	454,38	3695,01816	3692,700822
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-05	8,1049	8,1008	454,44	454,44	3683,190756	3681,327552
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-06	8,0291	8,0267	454,45	454,45	3648,824495	3647,733815
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-07	7,9861	7,9817	454,6	454,6	3630,48106	3628,48082
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-08	8,0192	8,0192	454,52	454,52	3644,886784	3644,886784
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-09	7,9578	7,9539	454,55	454,55	3617,21799	3615,445245
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-12	7,9256	7,9208	454,58	454,58	3602,819248	3600,637264
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-13	7,9761	7,9713	454,75	454,75	3627,131475	3624,948675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-14	7,9726	7,9723	454,74	454,74	3625,460124	3625,323702
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-15	8,0015	7,9968	454,8	454,8	3639,0822	3636,94464
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-16	8,0151	8,0107	454,83	454,83	3645,507933	3643,506681
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-19	7,8448	7,839	454,88	454,88	3568,442624	3565,80432
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-20	7,8977	7,8933	454,7	454,7	3591,08419	3589,08351
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-21	7,8504	7,8424	454,78	454,78	3570,204912	3566,566672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-22	7,8437	7,8374	454,99	454,99	3568,805063	3565,938626
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-23	7,7757	7,7717	454,93	454,93	3537,399201	3535,579481
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-26	7,777	7,7737	454,99	454,99	3538,45723	3536,955763
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-27	7,7334	7,7288	454,99	454,99	3518,619666	3516,526712
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-28	7,7706	7,7655	455,04	455,04	3535,933824	3533,61312
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-05-30	7,7239	7,7194	455,05	455,05	3514,760695	3512,71297
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-02	7,7249	7,7203	455,07	455,07	3515,370243	3513,276921
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-03	7,7519	7,7482	454,88	454,88	3526,184272	3524,501216
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-04	7,7485	7,7482	455	455	3525,5675	3525,431
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-05	7,8162	7,8125	454,88	454,88	3555,433056	3553,75
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-06	7,8128	7,8125	455	455	3554,824	3554,6875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-10	7,7897	7,7868	455,01	455,01	3544,391397	3543,071868
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-11	7,7772	7,7728	455,04	455,04	3538,937088	3536,934912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-12	7,7345	7,7319	454,98	454,98	3519,04281	3517,859862
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-13	7,7148	7,7148	455,09	455,09	3510,928332	3510,928332
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-16	7,7183	7,716	455,19	455,19	3513,292977	3512,24604
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-17	7,6573	7,6573	455,2	455,2	3485,60296	3485,60296
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-18	7,6601	7,6577	455,27	455,27	3487,413727	3486,321079
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-19	7,7906	7,7906	455,27	455,27	3546,826462	3546,826462
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-24	7,8979	7,8948	455,3	455,3	3595,91387	3594,50244
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-25	7,8979	7,894	455,36	455,36	3596,387744	3594,61184
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-26	7,9933	7,9902	455,61	455,61	3641,827413	3640,415022
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-27	8,0367	8,0335	455,62	455,62	3661,681254	3660,22327
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-06-30	8,0193	8,0156	455,66	455,66	3654,074238	3652,388296
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-01	7,9844	7,9772	455,59	455,59	3637,612796	3634,332548
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-02	7,9586	7,9543	455,63	455,63	3626,176918	3624,217709
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-03	8,0112	8,0063	455,61	455,61	3649,982832	3647,750343
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-04	7,994	7,9919	455,64	455,64	3642,38616	3641,429316
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-07	8,1054	8,1012	455,73	455,73	3693,873942	3691,959876
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-08	8,1381	8,1334	455,72	455,72	3708,694932	3706,553048
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-09	8,0629	8,0579	455,63	455,63	3673,699127	3671,420977
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-10	8,0732	8,0688	455,59	455,59	3678,069188	3676,064592
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-11	8,0566	8,0548	455,7	455,7	3671,39262	3670,57236
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-14	8,1272	8,1226	455,85	455,85	3704,78412	3702,68721
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-15	8,0961	8,096	455,82	455,82	3690,364302	3690,31872
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-16	8,2	8,194	455,88	455,88	3738,216	3735,48072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-17	8,1881	8,1844	455,91	455,91	3733,036671	3731,349804
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-18	8,2302	8,2237	455,73	455,73	3750,749046	3747,786801
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-21	8,2304	8,2292	455,7	455,7	3750,59328	3750,04644
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-22	8,1574	8,1566	455,69	455,69	3717,245606	3716,881054
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-23	8,1379	8,1378	455,7	455,7	3708,44103	3708,39546
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-24	8,0253	8,0253	455,69	455,69	3657,048957	3657,048957
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-25	8,0164	8,0154	455,76	455,76	3653,554464	3653,098704
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-28	7,9647	7,9647	455,69	455,69	3629,434143	3629,434143
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-29	7,9733	7,972	455,85	455,85	3634,628805	3634,0362
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-30	8,0315	8,0315	455,85	455,85	3661,159275	3661,159275
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-07-31	8,106	8,1003	455,91	455,91	3695,60646	3693,007773
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-01	8,106	8,1003	455,99	455,99	3696,25494	3693,655797
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-04	8,2158	8,1983	455,98	455,98	3746,240484	3738,260834
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-05	8,125	8,115	456,05	456,05	3705,40625	3700,84575
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-06	8,07	8,06	456,09	456,09	3680,6463	3676,0854
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-07	8,115	8,105	456,02	456,02	3700,6023	3696,0421
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-08	8,108	8,098	456,16	456,16	3698,54528	3693,98368
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-11	8,168	8,158	456,11	456,11	3725,50648	3720,94538
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-12	8,145	8,135	456,13	456,13	3715,17885	3710,61755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-13	8,208	8,198	456,19	456,19	3744,40752	3739,84562
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-14	8,16	8,15	456,15	456,15	3722,184	3717,6225
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-18	8,235	8,225	456,03	456,03	3755,40705	3750,84675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-19	8,36	8,35	456,11	456,11	3813,0796	3808,5185
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-20	8,36	8,35	456,17	456,17	3813,5812	3809,0195
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-21	8,393	8,383	456,29	456,29	3829,64197	3825,07907
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-22	8,418	8,408	456,4	456,4	3841,9752	3837,4112
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-25	8,498	8,488	456,43	456,43	3878,74214	3874,17784
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-26	8,545	8,535	456,39	456,39	3899,85255	3895,28865
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-27	8,54	8,53	456,34	456,34	3897,1436	3892,5802
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-28	8,52	8,51	456,37	456,37	3888,2724	3883,7087
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-08-29	8,448	8,438	456,4	456,4	3855,6672	3851,1032
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-01	8,355	8,345	456,53	456,53	3814,30815	3809,74285
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-02	8,435	8,425	456,48	456,48	3850,4088	3845,844
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-03	8,498	8,488	456,44	456,44	3878,82712	3874,26272
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-04	8,43	8,42	456,4	456,4	3847,452	3842,888
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-05	8,345	8,335	456,22	456,22	3807,1559	3802,5937
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-08	8,235	8,225	456,56	456,56	3759,7716	3755,206
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-09	8,223	8,213	456,5	456,5	3753,7995	3749,2345
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-10	8,1953	8,1778	456,52	456,52	3741,318356	3733,329256
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-11	8,105	8,095	456,59	456,59	3700,66195	3696,09605
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-12	8,125	8,115	456,67	456,67	3710,44375	3705,87705
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-15	8,148	8,138	456,75	456,75	3721,599	3717,0315
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-16	8,145	8,135	456,74	456,74	3720,1473	3715,5799
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-17	8,133	8,123	456,78	456,78	3714,99174	3710,42394
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-18	7,995	7,985	456,8	456,8	3652,116	3647,548
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-19	8,023	8,013	456,85	456,85	3665,30755	3660,73905
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-22	7,908	7,898	456,87	456,87	3612,92796	3608,35926
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-23	7,865	7,855	456,85	456,85	3593,12525	3588,55675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-24	7,803	7,793	456,88	456,88	3565,03464	3560,46584
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-25	7,763	7,753	456,96	456,96	3547,38048	3542,81088
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-26	7,78	7,77	456,97	456,97	3555,2266	3550,6569
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-29	7,838	7,828	456,99	456,99	3581,88762	3577,31772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-09-30	7,668	7,658	457,05	457,05	3504,6594	3500,0889
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-01	7,765	7,755	457,09	457,09	3549,30385	3544,73295
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-02	7,7	7,69	457,1	457,1	3519,67	3515,099
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-03	7,685	7,675	457,1	457,1	3512,8135	3508,2425
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-06	7,758	7,748	457,09	457,09	3546,10422	3541,53332
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-07	7,618	7,608	456,97	456,97	3481,19746	3476,62776
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-08	7,61	7,6	457,16	457,16	3478,9876	3474,416
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-09	7,588	7,578	457,13	457,13	3468,70244	3464,13114
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-10	7,658	7,648	457,11	457,11	3500,54838	3495,97728
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-13	7,685	7,675	457,18	457,18	3513,4283	3508,8565
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-14	7,723	7,713	457,24	457,24	3531,26452	3526,69212
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-15	7,655	7,645	457,29	457,29	3500,55495	3495,98205
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-16	7,685	7,675	457,24	457,24	3513,8894	3509,317
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-17	7,743	7,733	457,23	457,23	3540,33189	3535,75959
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-20	7,733	7,723	457,32	457,32	3536,45556	3531,88236
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-21	7,783	7,773	457,28	457,28	3559,01024	3554,43744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-22	7,725	7,715	457,33	457,33	3532,87425	3528,30095
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-23	7,635	7,625	457,32	457,32	3491,6382	3487,065
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-24	7,678	7,668	457,3	457,3	3511,1494	3506,5764
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-27	7,735	7,725	457,4	457,4	3537,989	3533,415
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-28	7,735	7,725	457,45	457,45	3538,37575	3533,80125
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-29	7,745	7,735	457,45	457,45	3542,95025	3538,37575
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-30	7,72	7,71	457,48	457,48	3531,7456	3527,1708
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-10-31	7,78	7,77	457,49	457,49	3559,2722	3554,6973
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-03	7,848	7,838	457,52	457,52	3590,61696	3586,04176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-04	7,895	7,885	457,49	457,49	3611,88355	3607,30865
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-05	7,885	7,875	457,55	457,55	3607,78175	3603,20625
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-06	7,878	7,868	457,57	457,57	3604,73646	3600,16076
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-07	7,875	7,865	457,54	457,54	3603,1275	3598,5521
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-10	7,81	7,8	457,61	457,61	3573,9341	3569,358
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-11	7,83	7,82	457,66	457,66	3583,4778	3578,9012
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-12	7,778	7,768	457,57	457,57	3558,97946	3554,40376
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-13	7,673	7,663	457,6	457,6	3511,1648	3506,5888
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-14	7,608	7,598	457,47	457,47	3480,43176	3475,85706
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-17	7,59	7,58	457,68	457,68	3473,7912	3469,2144
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-18	7,62	7,61	457,63	457,63	3487,1406	3482,5643
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-19	7,533	7,523	457,47	457,47	3446,12151	3441,54681
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-20	7,528	7,518	457,56	457,56	3444,51168	3439,93608
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-21	7,555	7,545	457,57	457,57	3456,94135	3452,36565
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-24	7,535	7,525	457,52	457,52	3447,4132	3442,838
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-25	7,59	7,58	457,55	457,55	3472,8045	3468,229
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-26	7,595	7,585	457,57	457,57	3475,24415	3470,66845
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-27	7,58	7,57	457,58	457,58	3468,4564	3463,8806
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-11-28	7,56	7,55	457,55	457,55	3459,078	3454,5025
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-01	7,533	7,523	457,63	457,63	3447,32679	3442,75049
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-02	7,535	7,525	457,59	457,59	3447,94065	3443,36475
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-03	7,468	7,458	457,58	457,58	3417,20744	3412,63164
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-04	7,44	7,43	457,6	457,6	3404,544	3399,968
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-05	7,425	7,415	457,61	457,61	3397,75425	3393,17815
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-08	7,365	7,355	457,76	457,76	3371,4024	3366,8248
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-09	7,298	7,288	457,7	457,7	3340,2946	3335,7176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-10	7,348	7,338	457,77	457,77	3363,69396	3359,11626
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-11	7,38	7,37	457,77	457,77	3378,3426	3373,7649
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-12	7,335	7,325	457,81	457,81	3358,03635	3353,45825
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-15	7,358	7,348	457,9	457,9	3369,2282	3364,6492
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-16	7,328	7,318	457,81	457,81	3354,83168	3350,25358
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-17	7,325	7,315	457,85	457,85	3353,75125	3349,17275
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-18	7,3	7,29	458,02	458,02	3343,546	3338,9658
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-19	7,3	7,29	458,07	458,07	3343,911	3339,3303
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-22	7,323	7,313	457,97	457,97	3353,71431	3349,13461
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-23	7,348	7,338	458,03	458,03	3365,60444	3361,02414
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-29	7,31	7,3	458,16	458,16	3349,1496	3344,568
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2003-12-30	7,28	7,27	458,15	458,15	3335,332	3330,7505
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-02	9,1392	9,1392	466,88	466,88	4266,909696	4266,909696
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-03	9,1018	9,1	467,06	467,06	4251,086708	4250,246
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-07	9,0888	9,0864	467,28	467,28	4247,014464	4245,892992
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-08	9,0736	9,0736	467,37	467,37	4240,728432	4240,728432
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-09	9,1171	9,1119	467,4	467,4	4261,33254	4258,90206
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-10	9,1408	9,1384	467,45	467,45	4272,86696	4271,74508
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-13	9,1724	9,1709	467,61	467,61	4289,105964	4288,404549
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-14	9,1779	9,1744	467,71	467,71	4292,595609	4290,958624
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-15	9,1706	9,1706	467,67	467,67	4288,814502	4288,814502
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-16	9,1906	9,1906	467,76	467,76	4298,995056	4298,995056
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-17	9,1761	9,1761	467,85	467,85	4293,038385	4293,038385
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-20	9,2094	9,2064	468,19	468,19	4311,748986	4310,344416
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-21	9,1886	9,1874	468,27	468,27	4302,745722	4302,183798
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-22	9,244	9,2414	468,3	468,3	4328,9652	4327,74762
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-23	9,2471	9,2439	468,37	468,37	4331,064227	4329,565443
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-24	9,2376	9,2376	468,38	468,38	4326,707088	4326,707088
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-27	9,2556	9,2549	468,47	468,47	4335,970932	4335,643003
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-28	9,2316	9,2279	468,43	468,43	4324,358388	4322,625197
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-29	9,2366	9,2359	468,56	468,56	4327,901296	4327,573304
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-30	9,1906	9,1906	468,57	468,57	4306,439442	4306,439442
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-01-31	9,2031	9,2031	468,56	468,56	4312,204536	4312,204536
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-03	9,2526	9,2526	468,71	468,71	4336,786146	4336,786146
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-04	9,2351	9,2351	468,78	468,78	4329,230178	4329,230178
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-05	9,2586	9,2586	468,87	468,87	4341,079782	4341,079782
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-06	9,1961	9,1961	468,93	468,93	4312,327173	4312,327173
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-07	9,1701	9,1701	468,99	468,99	4300,685199	4300,685199
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-10	9,1664	9,1644	469,19	469,19	4300,783216	4299,844836
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-11	9,1606	9,1606	469,24	469,24	4298,519944	4298,519944
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-12	9,1424	9,1404	469,32	469,32	4290,711168	4289,772528
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-13	9,1141	9,1141	469,39	469,39	4278,067399	4278,067399
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-14	9,1266	9,1229	469,46	469,46	4284,573636	4282,836634
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-17	9,1215	9,1194	469,59	469,59	4283,365185	4282,379046
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-18	9,1126	9,1126	469,63	469,63	4279,550338	4279,550338
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-19	9,1056	9,1056	469,68	469,68	4276,718208	4276,718208
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-20	9,1139	9,1139	469,77	469,77	4281,436803	4281,436803
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-21	9,1238	9,1238	469,81	469,81	4286,452478	4286,452478
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-24	9,1246	9,1246	469,93	469,93	4287,923278	4287,923278
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-25	9,1201	9,1201	470,05	470,05	4286,903005	4286,903005
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-26	9,1036	9,1036	470,04	470,04	4279,056144	4279,056144
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-27	9,0936	9,0936	470,05	470,05	4274,44668	4274,44668
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-02-28	9,1261	9,1259	470,08	470,08	4289,997088	4289,903072
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-03	9,1602	9,1602	470,24	470,24	4307,492448	4307,492448
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-04	9,2003	9,1989	470,25	470,25	4326,441075	4325,782725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-05	9,1982	9,1969	470,3	470,3	4325,91346	4325,30207
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-06	9,1762	9,1759	470,26	470,26	4315,199812	4315,058734
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-07	9,2336	9,2329	470,28	470,28	4342,377408	4342,048212
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-10	9,2476	9,2434	470,32	470,32	4349,331232	4347,355888
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-11	9,2616	9,2609	470,18	470,18	4354,619088	4354,289962
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-12	9,2975	9,2975	470,34	470,34	4372,98615	4372,98615
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-13	9,2819	9,2819	470,18	470,18	4364,163742	4364,163742
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-14	9,2169	9,2169	470,36	470,36	4335,261084	4335,261084
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-17	9,22	9,22	470,44	470,44	4337,4568	4337,4568
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-18	9,21	9,2099	470,47	470,47	4333,0287	4332,981653
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-19	9,205	9,2049	470,37	470,37	4329,75585	4329,708813
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-20	9,1834	9,1834	470,44	470,44	4320,238696	4320,238696
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-21	9,1681	9,1673	470,52	470,52	4313,774412	4313,397996
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-24	9,1686	9,1673	470,69	470,69	4315,568334	4314,956437
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-25	9,2376	9,2374	470,73	470,73	4348,415448	4348,321302
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-26	9,2376	9,2374	470,82	470,82	4349,246832	4349,152668
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-27	9,2531	9,2519	470,97	470,97	4357,932507	4357,367343
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-28	9,2531	9,2519	471	471	4358,2101	4357,6449
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-03-31	9,2356	9,2356	471,17	471,17	4351,537652	4351,537652
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-01	9,2306	9,2306	471,23	471,23	4349,735638	4349,735638
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-02	9,2326	9,2324	471,31	471,31	4351,416706	4351,322444
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-03	9,232	9,232	471,34	471,34	4351,41088	4351,41088
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-04	9,1856	9,1856	471,39	471,39	4329,999984	4329,999984
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-07	9,1786	9,1784	471,48	471,48	4327,526328	4327,432032
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-08	9,1756	9,1756	471,52	471,52	4326,478912	4326,478912
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-09	9,1536	9,1536	471,49	471,49	4315,830864	4315,830864
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-10	9,1331	9,1331	471,62	471,62	4307,352622	4307,352622
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-11	9,1281	9,1281	471,68	471,68	4305,542208	4305,542208
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-14	9,1166	9,1159	471,72	471,72	4300,482552	4300,152348
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-15	9,1244	9,1204	471,69	471,69	4303,888236	4302,001476
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-16	9,1534	9,1509	471,8	471,8	4318,57412	4317,39462
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-22	9,1686	9,1679	472,04	472,04	4327,945944	4327,615516
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-23	9,1224	9,1214	472,09	472,09	4306,593816	4306,121726
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-24	9,1176	9,1176	472,22	472,22	4305,513072	4305,513072
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-25	9,1096	9,1096	472,25	472,25	4302,0086	4302,0086
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-28	9,1336	9,1334	472,36	472,36	4314,347296	4314,252824
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-29	9,1506	9,1506	472,4	472,4	4322,74344	4322,74344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-04-30	9,1121	9,1114	472,45	472,45	4305,011645	4304,68093
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-02	9,1181	9,1159	472,56	472,56	4308,849336	4307,809704
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-05	9,0864	9,0854	472,71	472,71	4295,232144	4294,759434
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-06	9,0951	9,0951	472,75	472,75	4299,708525	4299,708525
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-07	9,0896	9,0896	472,8	472,8	4297,56288	4297,56288
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-08	9,1071	9,1071	472,85	472,85	4306,292235	4306,292235
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-09	9,1456	9,1456	472,86	472,86	4324,588416	4324,588416
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-12	9,1831	9,1829	473	473	4343,6063	4343,5117
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-13	9,1811	9,1809	473,04	473,04	4343,027544	4342,932936
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-14	9,1811	9,1809	473,05	473,05	4343,119355	4343,024745
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-15	9,1824	9,1799	473,15	473,15	4344,65256	4343,469685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-16	9,1539	9,1519	473,2	473,2	4331,62548	4330,67908
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-19	9,1854	9,1829	473,3	473,3	4347,44982	4346,26657
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-20	9,1644	9,1624	473,34	473,34	4337,877096	4336,930416
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-21	9,1941	9,1909	473,35	473,35	4352,027235	4350,512515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-22	9,1516	9,1509	473,41	473,41	4332,458956	4332,127569
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-23	9,1674	9,1659	473,44	473,44	4340,213856	4339,503696
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-26	9,1661	9,1659	473,6	473,6	4341,06496	4340,97024
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-27	9,1986	9,1984	473,63	473,63	4356,732918	4356,638192
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-28	9,1566	9,1559	473,64	473,64	4336,932024	4336,600476
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-05-30	9,1419	9,1395	473,67	473,67	4330,243773	4329,106965
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-02	9,1406	9,1404	473,82	473,82	4330,999092	4330,904328
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-03	9,1206	9,1204	473,92	473,92	4322,434752	4322,339968
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-04	9,1205	9,1204	473,92	473,92	4322,38736	4322,339968
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-05	9,1232	9,1232	474,05	474,05	4324,85296	4324,85296
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-06	9,1232	9,1232	474,09	474,09	4325,217888	4325,217888
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-10	9,1215	9,1199	474,23	474,23	4325,688945	4324,930177
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-11	9,1153	9,1129	474,25	474,25	4322,931025	4321,792825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-12	9,0912	9,0912	474,31	474,31	4312,047072	4312,047072
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-13	9,0898	9,0885	474,37	474,37	4311,928426	4311,311745
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-16	9,0903	9,0894	474,45	474,45	4312,892835	4312,46583
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-17	9,0768	9,0754	474,48	474,48	4306,760064	4306,095792
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-18	9,0768	9,0754	474,53	474,53	4307,213904	4306,549562
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-19	9,0668	9,065	474,54	474,54	4302,559272	4301,7051
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-24	9,1278	9,126	474,68	474,68	4332,784104	4331,92968
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-25	9,1261	9,1261	474,7	474,7	4332,15967	4332,15967
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-26	9,1738	9,1719	474,62	474,62	4354,068956	4353,167178
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-27	9,1732	9,1732	474,76	474,76	4355,068432	4355,068432
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-06-30	9,1633	9,1633	474,85	474,85	4351,193005	4351,193005
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-01	9,2046	9,2009	474,86	474,86	4370,896356	4369,139374
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-02	9,1836	9,1834	474,91	474,91	4361,383476	4361,288494
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-03	9,1791	9,1789	474,96	474,96	4359,705336	4359,610344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-04	9,1731	9,1731	474,97	474,97	4356,947307	4356,947307
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-07	9,2511	9,2509	475,08	475,08	4395,012588	4394,917572
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-08	9,1786	9,1779	475,11	475,11	4360,844646	4360,512069
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-09	9,1447	9,1434	475,14	475,14	4345,012758	4344,395076
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-10	9,1397	9,1382	475,11	475,11	4342,362867	4341,650202
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-11	9,1347	9,1302	475,22	475,22	4340,992134	4338,853644
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-14	9,1491	9,1465	475,32	475,32	4348,750212	4347,51438
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-15	9,1351	9,1339	475,36	475,36	4342,461136	4341,890704
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-16	9,1376	9,1335	475,4	475,4	4344,01504	4342,0659
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-17	9,1937	9,1922	475,42	475,42	4370,868854	4370,155724
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-18	9,2277	9,2231	475,48	475,48	4387,586796	4385,399588
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-21	9,2891	9,287	475,5	475,5	4416,96705	4415,9685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-22	9,2736	9,272	475,55	475,55	4410,06048	4409,2996
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-23	9,2621	9,2604	475,6	475,6	4405,05476	4404,24624
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-24	9,2187	9,2165	475,68	475,68	4385,151216	4384,10472
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-25	9,2077	9,2041	475,72	475,72	4380,287044	4378,574452
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-28	9,1741	9,1735	475,83	475,83	4365,312003	4365,026505
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-29	9,1816	9,1785	475,85	475,85	4369,06436	4367,589225
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-30	9,1902	9,1902	475,87	475,87	4373,340474	4373,340474
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-07-31	9,1828	9,1809	475,9	475,9	4370,09452	4369,19031
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-01	9,1828	9,1809	475,92	475,92	4370,278176	4369,373928
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-04	9,2765	9,2665	475,99	475,99	4415,521235	4410,761335
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-05	9,2325	9,2275	476,03	476,03	4394,946975	4392,566825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-06	9,2439	9,2389	476,07	476,07	4400,743473	4398,363123
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-07	9,2105	9,2055	476,11	476,11	4385,211155	4382,830605
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-08	9,2115	9,2065	476,15	476,15	4386,055725	4383,674975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-11	9,2075	9,2025	476,25	476,25	4385,071875	4382,690625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-12	9,2575	9,2525	476,28	476,28	4409,1621	4406,7807
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-13	9,2175	9,2125	476,32	476,32	4390,4796	4388,098
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-14	9,2395	9,2345	476,35	476,35	4401,235825	4398,854075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-18	9,2395	9,2345	476,48	476,48	4402,43696	4400,05456
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-19	9,2685	9,2635	476,44	476,44	4415,88414	4413,50194
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-20	9,2915	9,2865	476,47	476,47	4427,121005	4424,738655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-21	9,2355	9,2305	476,52	476,52	4400,90046	4398,51786
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-22	9,2055	9,2005	476,57	476,57	4387,065135	4384,682285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-25	9,2395	9,2345	476,71	476,71	4404,562045	4402,178495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-26	9,2765	9,2715	476,7	476,7	4422,10755	4419,72405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-27	9,2725	9,2675	476,75	476,75	4420,664375	4418,280625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-28	9,2455	9,2405	476,75	476,75	4407,792125	4405,408375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-08-29	9,2105	9,2055	476,78	476,78	4391,38219	4388,99829
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-01	9,1765	9,1715	476,86	476,86	4375,90579	4373,52149
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-02	9,1715	9,1665	476,91	476,91	4373,980065	4371,595515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-03	9,1615	9,1565	476,94	476,94	4369,48581	4367,10111
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-04	9,1245	9,1195	476,95	476,95	4351,930275	4349,545525
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-05	9,1245	9,1195	477,01	477,01	4352,477745	4350,092695
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-08	9,1115	9,1065	477,1	477,1	4347,09665	4344,71115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-09	9,1315	9,1265	477,12	477,12	4356,82128	4354,43568
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-10	9,1925	9,1825	477,12	477,12	4385,9256	4381,1544
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-11	9,1315	9,1265	477,15	477,15	4357,095225	4354,709475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-12	9,0835	9,0785	477,21	477,21	4334,737035	4332,350985
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-15	9,1695	9,1645	477,29	477,29	4376,510655	4374,124205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-16	9,1685	9,1635	477,35	477,35	4376,583475	4374,196725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-17	9,0845	9,0795	477,35	477,35	4336,486075	4334,099325
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-18	9,0155	9,0105	477,39	477,39	4303,909545	4301,522595
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-19	9,0375	9,0325	477,42	477,42	4314,68325	4312,29615
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-22	9,0585	9,0535	477,53	477,53	4325,705505	4323,317855
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-23	9,0205	9,0155	477,55	477,55	4307,739775	4305,352025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-24	8,9355	8,9305	477,59	477,59	4267,505445	4265,117495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-25	8,9015	8,8965	477,61	477,61	4251,445415	4249,057365
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-26	8,9285	8,9235	477,62	477,62	4264,43017	4262,04207
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-29	8,9385	8,9335	477,73	477,73	4270,189605	4267,800955
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-09-30	8,9165	8,9115	477,77	477,77	4260,036205	4257,647355
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-01	9,0555	9,0505	477,82	477,82	4326,89901	4324,50991
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-02	9,0245	9,0195	477,85	477,85	4312,357325	4309,968075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-03	8,9995	8,9945	477,87	477,87	4300,591065	4298,201715
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-06	8,9775	8,9725	477,94	477,94	4290,70635	4288,31665
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-07	8,9345	8,9295	477,92	477,92	4269,97624	4267,58664
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-08	9,0015	8,9965	477,95	477,95	4302,266925	4299,877175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-09	8,9911	8,9861	477,97	477,97	4297,476067	4295,086217
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-10	8,9875	8,9825	478,03	478,03	4296,294625	4293,904475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-13	9,0095	9,0045	478,12	478,12	4307,62214	4305,23154
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-14	8,9815	8,9765	478,15	478,15	4294,504225	4292,113475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-15	8,9645	8,9595	478,19	478,19	4286,734255	4284,343305
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-16	8,9335	8,9285	478,2	478,2	4271,9997	4269,6087
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-17	8,9725	8,9675	478,28	478,28	4291,3673	4288,9759
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-20	9,0285	9,0235	478,41	478,41	4319,324685	4316,932635
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-21	9,0605	9,0555	478,41	478,41	4334,633805	4332,241755
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-22	9,0315	9,0265	478,46	478,46	4321,21149	4318,81919
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-23	9,0295	9,0245	478,43	478,43	4319,983685	4317,591535
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-24	9,0515	9,0465	478,44	478,44	4330,59966	4328,20746
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-27	9,0785	9,0735	478,56	478,56	4344,60696	4342,21416
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-28	9,0585	9,0535	478,6	478,6	4335,3981	4333,0051
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-29	9,0675	9,0625	478,64	478,64	4340,0682	4337,675
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-30	9,0065	9,0015	478,64	478,64	4310,87116	4308,47796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-10-31	9,0465	9,0415	478,67	478,67	4330,288155	4327,894805
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-03	9,0785	9,0735	478,78	478,78	4346,60423	4344,21033
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-04	9,0405	9,0355	478,82	478,82	4328,77221	4326,37811
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-05	9,0295	9,0245	478,86	478,86	4323,86637	4321,47207
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-06	9,0165	9,0115	478,87	478,87	4317,731355	4315,337005
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-07	8,9905	8,9855	478,93	478,93	4305,820165	4303,425515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-10	8,9865	8,9815	479,04	479,04	4304,89296	4302,49776
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-11	8,9865	8,9815	479,03	479,03	4304,803095	4302,407945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-12	8,9905	8,9855	479,08	479,08	4307,16874	4304,77334
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-13	8,9605	8,9555	479,09	479,09	4292,885945	4290,490495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-14	8,9635	8,9585	479,13	479,13	4294,681755	4292,286105
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-17	8,9615	8,9565	479,29	479,29	4295,157335	4292,760885
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-18	8,9685	8,9635	479,29	479,29	4298,512365	4296,115915
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-19	8,9995	8,9945	479,34	479,34	4313,82033	4311,42363
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-20	8,9825	8,9775	479,27	479,27	4305,042775	4302,646425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-21	8,9835	8,9785	479,34	479,34	4306,15089	4303,75419
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-24	8,9475	8,9425	479,49	479,49	4290,236775	4287,839325
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-25	8,9645	8,9595	479,49	479,49	4298,388105	4295,990655
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-26	8,9825	8,9775	479,49	479,49	4307,018925	4304,621475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-27	9,0265	9,0215	479,48	479,48	4328,02622	4325,62882
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-11-28	9,0115	9,0065	479,48	479,48	4320,83402	4318,43662
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-01	9,0305	9,0255	479,63	479,63	4331,298715	4328,900565
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-02	9,0215	9,0165	479,56	479,56	4326,35054	4323,95274
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-03	9,0195	9,0145	479,6	479,6	4325,7522	4323,3542
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-04	8,9755	8,9705	479,61	479,61	4304,739555	4302,341505
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-05	8,9715	8,9665	479,67	479,67	4303,359405	4300,961055
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-08	8,9655	8,9605	479,9	479,9	4302,54345	4300,14395
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-09	8,9305	8,9255	479,91	479,91	4285,836255	4283,436705
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-10	8,9345	8,9295	479,94	479,94	4288,02393	4285,62423
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-11	8,9755	8,9705	480	480	4308,24	4305,84
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-12	8,9795	8,9745	480,03	480,03	4310,429385	4308,029235
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-15	8,9855	8,9805	480,23	480,23	4315,106665	4312,705515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-16	9,0375	9,0325	480,23	480,23	4340,078625	4337,677475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-17	9,0165	9,0115	480,3	480,3	4330,62495	4328,22345
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-18	9,0585	9,0535	480,35	480,35	4351,250475	4348,848725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-19	9,0705	9,0655	480,41	480,41	4357,558905	4355,156855
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-22	9,0815	9,0765	480,55	480,55	4364,114825	4361,712075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-23	9,1195	9,1145	480,53	480,53	4382,193335	4379,790685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-29	9,1035	9,0985	480,74	480,74	4376,41659	4374,01289
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2003-12-30	9,0965	9,0915	480,76	480,76	4373,23334	4370,82954
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-02	8,7266	8,7238	8,24	8,24	71,907184	71,884112
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-03	8,7901	8,7872	8,44	8,44	74,188444	74,163968
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-07	8,7361	8,7298	8,48	8,48	74,082128	74,028704
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-08	8,724	8,7191	8,53	8,53	74,41572	74,373923
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-09	8,6709	8,6599	8,48	8,48	73,529232	73,435952
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-10	8,6918	8,6851	8,53	8,53	74,141054	74,083903
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-13	8,7043	8,6995	8,74	8,74	76,075582	76,03363
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-14	8,6832	8,6772	8,76	8,76	76,064832	76,012272
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-15	8,7225	8,7194	8,77	8,77	76,496325	76,469138
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-16	8,6986	8,6953	8,68	8,68	75,503848	75,475204
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-17	8,6099	8,6056	8,74	8,74	75,250526	75,212944
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-20	8,6441	8,6388	8,56	8,56	73,993496	73,948128
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-21	8,6337	8,6283	8,58	8,58	74,077146	74,030814
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-22	8,645	8,6401	8,58	8,58	74,1741	74,132058
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-23	8,5908	8,5862	8,58	8,58	73,709064	73,669596
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-24	8,5716	8,5716	8,49	8,49	72,772884	72,772884
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-27	8,5086	8,5073	8,31	8,31	70,706466	70,695663
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-28	8,556	8,5483	8,39	8,39	71,78484	71,720237
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-29	8,4841	8,4834	8,3	8,3	70,41803	70,41222
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-30	8,5439	8,5439	8,35	8,35	71,341565	71,341565
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-01-31	8,5066	8,5066	8,36	8,36	71,115176	71,115176
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-03	8,6352	8,6347	8,37	8,37	72,276624	72,272439
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-04	8,5529	8,5484	8,38	8,38	71,673302	71,635592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-05	8,4851	8,48	8,37	8,37	71,020287	70,9776
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-06	8,5208	8,5157	8,27	8,27	70,467016	70,424839
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-07	8,5249	8,5249	8,18	8,18	69,733682	69,733682
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-10	8,4869	8,4812	8,12	8,12	68,913628	68,867344
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-11	8,5814	8,5814	8,09	8,09	69,423526	69,423526
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-12	8,5111	8,5059	8,18	8,18	69,620798	69,578262
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-13	8,4555	8,4555	8,06	8,06	68,15133	68,15133
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-14	8,4408	8,4315	8	8	67,5264	67,452
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-17	8,5233	8,5193	8,22	8,22	70,061526	70,028646
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-18	8,4983	8,4983	8,22	8,22	69,856026	69,856026
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-19	8,4901	8,4901	8,22	8,22	69,788622	69,788622
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-20	8,4608	8,4608	8,2	8,2	69,37856	69,37856
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-21	8,4206	8,4187	8,16	8,16	68,712096	68,696592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-24	8,4218	8,4176	8,24	8,24	69,395632	69,361024
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-25	8,4477	8,4477	8,05	8,05	68,003985	68,003985
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-26	8,4633	8,4581	8,04	8,04	68,044932	68,003124
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-27	8,4217	8,4217	7,99	7,99	67,289383	67,289383
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-02-28	8,4913	8,4854	7,94	7,94	67,420922	67,374076
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-03	8,4905	8,4854	8,1	8,1	68,77305	68,73174
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-04	8,4346	8,4282	7,99	7,99	67,392454	67,341318
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-05	8,3874	8,381	7,88	7,88	66,092712	66,04228
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-06	8,3835	8,3775	7,78	7,78	65,22363	65,17695
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-07	8,3751	8,3691	7,68	7,68	64,320768	64,274688
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-10	8,3859	8,3787	7,61	7,61	63,816699	63,761907
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-11	8,407	8,401	7,52	7,52	63,22064	63,17552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-12	8,4397	8,4351	7,56	7,56	63,804132	63,769356
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-13	8,5002	8,5002	7,55	7,55	64,17651	64,17651
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-14	8,5535	8,5535	7,67	7,67	65,605345	65,605345
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-17	8,5325	8,5325	7,53	7,53	64,249725	64,249725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-18	8,6806	8,6804	7,76	7,76	67,361456	67,359904
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-19	8,6628	8,6575	7,81	7,81	67,656468	67,615075
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-20	8,6574	8,6535	7,98	7,98	69,086052	69,05493
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-21	8,6615	8,6552	7,99	7,99	69,205385	69,155048
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-24	8,6627	8,6574	7,92	7,92	68,608584	68,566608
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-25	8,6284	8,624	7,86	7,86	67,819224	67,78464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-26	8,6284	8,624	7,89	7,89	68,078076	68,04336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-27	8,6253	8,6209	7,82	7,82	67,449846	67,415438
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-28	8,6253	8,6188	7,84	7,84	67,622352	67,571392
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-03-31	8,498	8,4944	7,58	7,58	64,41484	64,387552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-01	8,463	8,4584	7,57	7,57	64,06491	64,030088
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-02	8,5235	8,5183	7,61	7,61	64,863835	64,824263
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-03	8,5224	8,5172	7,61	7,61	64,855464	64,815892
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-04	8,5664	8,5621	7,74	7,74	66,303936	66,270654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-07	8,6822	8,6818	7,91	7,91	68,676202	68,673038
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-08	8,5691	8,5684	7,89	7,89	67,610199	67,604676
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-09	8,5134	8,5097	7,75	7,75	65,97885	65,950175
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-10	8,4797	8,4797	7,79	7,79	66,056863	66,056863
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-11	8,4906	8,4856	7,85	7,85	66,65121	66,61196
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-14	8,4845	8,4791	7,8	7,8	66,1791	66,13698
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-15	8,4893	8,4838	7,9	7,9	67,06547	67,02202
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-16	8,4433	8,4376	8,04	8,04	67,884132	67,838304
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-22	8,4031	8,3976	7,89	7,89	66,300459	66,257064
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-23	8,3195	8,3154	7,82	7,82	65,05849	65,026428
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-24	8,2799	8,2774	7,64	7,64	63,258436	63,239336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-25	8,2833	8,2833	7,48	7,48	61,959084	61,959084
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-28	8,2936	8,2885	7,5	7,5	62,202	62,16375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-29	8,3317	8,3281	7,81	7,81	65,070577	65,042461
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-04-30	8,1856	8,1812	7,81	7,81	63,929536	63,895172
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-02	8,132	8,1269	7,86	7,86	63,91752	63,877434
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-05	8,1049	8,1008	7,94	7,94	64,352906	64,320352
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-06	8,0291	8,0267	8	8	64,2328	64,2136
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-07	7,9861	7,9817	8,09	8,09	64,607549	64,571953
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-08	8,0192	8,0192	8,05	8,05	64,55456	64,55456
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-09	7,9578	7,9539	8,1	8,1	64,45818	64,42659
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-12	7,9256	7,9208	8,21	8,21	65,069176	65,029768
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-13	7,9761	7,9713	8,16	8,16	65,084976	65,045808
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-14	7,9726	7,9723	8,12	8,12	64,737512	64,735076
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-15	8,0015	7,9968	8,18	8,18	65,45227	65,413824
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-16	8,0151	8,0107	8,13	8,13	65,162763	65,126991
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-19	7,8448	7,839	8,06	8,06	63,229088	63,18234
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-20	7,8977	7,8933	8,1	8,1	63,97137	63,93573
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-21	7,8504	7,8424	8,13	8,13	63,823752	63,758712
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-22	7,8437	7,8374	8,18	8,18	64,161466	64,109932
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-23	7,7757	7,7717	8,33	8,33	64,771581	64,738261
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-26	7,777	7,7737	8,48	8,48	65,94896	65,920976
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-27	7,7334	7,7288	8,41	8,41	65,037894	64,999208
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-28	7,7706	7,7655	8,53	8,53	66,283218	66,239715
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-05-30	7,7239	7,7194	8,54	8,54	65,962106	65,923676
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-02	7,7249	7,7203	8,69	8,69	67,129381	67,089407
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-03	7,7519	7,7482	8,62	8,62	66,821378	66,789484
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-04	7,7485	7,7482	8,67	8,67	67,179495	67,176894
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-05	7,8162	7,8125	8,72	8,72	68,157264	68,125
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-06	7,8128	7,8125	8,77	8,77	68,518256	68,515625
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-10	7,7897	7,7868	8,88	8,88	69,172536	69,146784
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-11	7,7772	7,7728	8,88	8,88	69,061536	69,022464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-12	7,7345	7,7319	9	9	69,6105	69,5871
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-13	7,7148	7,7148	9,06	9,06	69,896088	69,896088
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-16	7,7183	7,716	9,01	9,01	69,541883	69,52116
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-17	7,6573	7,6573	9,19	9,19	70,370587	70,370587
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-18	7,6601	7,6577	9,17	9,17	70,243117	70,221109
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-19	7,7906	7,7906	9,29	9,29	72,374674	72,374674
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-24	7,8979	7,8948	8,94	8,94	70,607226	70,579512
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-25	7,8979	7,894	9,03	9,03	71,318037	71,28282
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-26	7,9933	7,9902	9,04	9,04	72,259432	72,231408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-27	8,0367	8,0335	9,1	9,1	73,13397	73,10485
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-06-30	8,0193	8,0156	9,02	9,02	72,334086	72,300712
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-01	7,9844	7,9772	9,1	9,1	72,65804	72,59252
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-02	7,9586	7,9543	9,21	9,21	73,298706	73,259103
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-03	8,0112	8,0063	9,35	9,35	74,90472	74,858905
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-04	7,994	7,9919	9,42	9,42	75,30348	75,283698
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-07	8,1054	8,1012	9,65	9,65	78,21711	78,17658
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-08	8,1381	8,1334	9,73	9,73	79,183713	79,137982
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-09	8,0629	8,0579	9,71	9,71	78,290759	78,242209
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-10	8,0732	8,0688	9,64	9,64	77,825648	77,783232
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-11	8,0566	8,0548	9,67	9,67	77,907322	77,889916
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-14	8,1272	8,1226	9,9	9,9	80,45928	80,41374
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-15	8,0961	8,096	9,91	9,91	80,232351	80,23136
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-16	8,2	8,194	9,97	9,97	81,754	81,69418
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-17	8,1881	8,1844	9,82	9,82	80,407142	80,370808
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-18	8,2302	8,2237	9,76	9,76	80,326752	80,263312
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-21	8,2304	8,2292	9,69	9,69	79,752576	79,740948
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-22	8,1574	8,1566	9,67	9,67	78,882058	78,874322
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-23	8,1379	8,1378	9,58	9,58	77,961082	77,960124
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-24	8,0253	8,0253	9,68	9,68	77,684904	77,684904
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-25	8,0164	8,0154	9,71	9,71	77,839244	77,829534
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-28	7,9647	7,9647	9,87	9,87	78,611589	78,611589
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-29	7,9733	7,972	9,88	9,88	78,776204	78,76336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-30	8,0315	8,0315	9,8	9,8	78,7087	78,7087
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-07-31	8,106	8,1003	9,82	9,82	79,60092	79,544946
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-01	8,106	8,1003	9,98	9,98	80,89788	80,840994
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-04	8,2158	8,1983	9,93	9,93	81,582894	81,409119
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-05	8,125	8,115	9,81	9,81	79,70625	79,60815
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-06	8,07	8,06	9,67	9,67	78,0369	77,9402
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-07	8,115	8,105	9,69	9,69	78,63435	78,53745
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-08	8,108	8,098	9,7	9,7	78,6476	78,5506
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-11	8,168	8,158	9,79	9,79	79,96472	79,86682
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-12	8,145	8,135	9,88	9,88	80,4726	80,3738
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-13	8,208	8,198	10,08	10,08	82,73664	82,63584
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-14	8,16	8,15	10,19	10,19	83,1504	83,0485
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-18	8,235	8,225	10,31	10,31	84,90285	84,79975
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-19	8,36	8,35	10,32	10,32	86,2752	86,172
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-20	8,36	8,35	10,34	10,34	86,4424	86,339
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-21	8,393	8,383	10,53	10,53	88,37829	88,27299
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-22	8,418	8,408	10,6	10,6	89,2308	89,1248
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-25	8,498	8,488	10,56	10,56	89,73888	89,63328
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-26	8,545	8,535	10,49	10,49	89,63705	89,53215
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-27	8,54	8,53	10,49	10,49	89,5846	89,4797
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-28	8,52	8,51	10,48	10,48	89,2896	89,1848
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-08-29	8,448	8,438	10,64	10,64	89,88672	89,78032
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-01	8,355	8,345	10,75	10,75	89,81625	89,70875
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-02	8,435	8,425	10,71	10,71	90,33885	90,23175
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-03	8,498	8,488	10,76	10,76	91,43848	91,33088
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-04	8,43	8,42	10,81	10,81	91,1283	91,0202
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-05	8,345	8,335	10,81	10,81	90,20945	90,10135
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-08	8,235	8,225	10,83	10,83	89,18505	89,07675
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-09	8,223	8,213	10,71	10,71	88,06833	87,96123
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-10	8,1953	8,1778	10,57	10,57	86,624321	86,439346
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-11	8,105	8,095	10,67	10,67	86,48035	86,37365
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-12	8,125	8,115	10,7	10,7	86,9375	86,8305
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-15	8,148	8,138	10,66	10,66	86,85768	86,75108
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-16	8,145	8,135	10,79	10,79	87,88455	87,77665
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-17	8,133	8,123	10,83	10,83	88,08039	87,97209
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-18	7,995	7,985	10,76	10,76	86,0262	85,9186
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-19	8,023	8,013	10,68	10,68	85,68564	85,57884
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-22	7,908	7,898	10,53	10,53	83,27124	83,16594
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-23	7,865	7,855	10,58	10,58	83,2117	83,1059
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-24	7,803	7,793	10,84	10,84	84,58452	84,47612
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-25	7,763	7,753	10,78	10,78	83,68514	83,57734
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-26	7,78	7,77	10,68	10,68	83,0904	82,9836
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-29	7,838	7,828	10,63	10,63	83,31794	83,21164
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-09-30	7,668	7,658	10,67	10,67	81,81756	81,71086
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-01	7,765	7,755	10,7	10,7	83,0855	82,9785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-02	7,7	7,69	10,93	10,93	84,161	84,0517
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-03	7,685	7,675	11	11	84,535	84,425
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-06	7,758	7,748	11,09	11,09	86,03622	85,92532
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-07	7,618	7,608	11,07	11,07	84,33126	84,22056
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-08	7,61	7,6	11,1	11,1	84,471	84,36
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-09	7,588	7,578	11,24	11,24	85,28912	85,17672
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-10	7,658	7,648	11,36	11,36	86,99488	86,88128
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-13	7,685	7,675	11,41	11,41	87,68585	87,57175
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-14	7,723	7,713	11,32	11,32	87,42436	87,31116
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-15	7,655	7,645	11,37	11,37	87,03735	86,92365
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-16	7,685	7,675	11,47	11,47	88,14695	88,03225
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-17	7,743	7,733	11,44	11,44	88,57992	88,46552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-20	7,733	7,723	11,52	11,52	89,08416	88,96896
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-21	7,783	7,773	11,55	11,55	89,89365	89,77815
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-22	7,725	7,715	11,58	11,58	89,4555	89,3397
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-23	7,635	7,625	11,26	11,26	85,9701	85,8575
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-24	7,678	7,668	11,22	11,22	86,14716	86,03496
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-27	7,735	7,725	11,27	11,27	87,17345	87,06075
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-28	7,735	7,725	11,48	11,48	88,7978	88,683
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-29	7,745	7,735	11,54	11,54	89,3773	89,2619
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-30	7,72	7,71	11,5	11,5	88,78	88,665
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-10-31	7,78	7,77	11,49	11,49	89,3922	89,2773
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-03	7,848	7,838	11,62	11,62	91,19376	91,07756
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-04	7,895	7,885	11,72	11,72	92,5294	92,4122
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-05	7,885	7,875	11,77	11,77	92,80645	92,68875
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-06	7,878	7,868	11,56	11,56	91,06968	90,95408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-07	7,875	7,865	11,68	11,68	91,98	91,8632
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-10	7,81	7,8	11,57	11,57	90,3617	90,246
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-11	7,83	7,82	11,43	11,43	89,4969	89,3826
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-12	7,778	7,768	11,45	11,45	89,0581	88,9436
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-13	7,673	7,663	11,64	11,64	89,31372	89,19732
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-14	7,608	7,598	11,62	11,62	88,40496	88,28876
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-17	7,59	7,58	11,41	11,41	86,6019	86,4878
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-18	7,62	7,61	11,47	11,47	87,4014	87,2867
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-19	7,533	7,523	11,23	11,23	84,59559	84,48329
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-20	7,528	7,518	11,07	11,07	83,33496	83,22426
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-21	7,555	7,545	11,02	11,02	83,2561	83,1459
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-24	7,535	7,525	10,89	10,89	82,05615	81,94725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-25	7,59	7,58	11,06	11,06	83,9454	83,8348
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-26	7,595	7,585	11,19	11,19	84,98805	84,87615
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-27	7,58	7,57	11,14	11,14	84,4412	84,3298
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-11-28	7,56	7,55	11,32	11,32	85,5792	85,466
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-01	7,533	7,523	11,53	11,53	86,85549	86,74019
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-02	7,535	7,525	11,6	11,6	87,406	87,29
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-03	7,468	7,458	11,61	11,61	86,70348	86,58738
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-04	7,44	7,43	11,62	11,62	86,4528	86,3366
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-05	7,425	7,415	11,56	11,56	85,833	85,7174
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-08	7,365	7,355	11,53	11,53	84,91845	84,80315
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-09	7,298	7,288	11,62	11,62	84,80276	84,68656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-10	7,348	7,338	11,62	11,62	85,38376	85,26756
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-11	7,38	7,37	11,65	11,65	85,977	85,8605
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-12	7,335	7,325	11,72	11,72	85,9662	85,849
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-15	7,358	7,348	11,79	11,79	86,75082	86,63292
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-16	7,328	7,318	11,65	11,65	85,3712	85,2547
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-17	7,325	7,315	11,52	11,52	84,384	84,2688
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-18	7,3	7,29	11,55	11,55	84,315	84,1995
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-19	7,3	7,29	11,6	11,6	84,68	84,564
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-22	7,323	7,313	11,66	11,66	85,38618	85,26958
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-23	7,348	7,338	11,7	11,7	85,9716	85,8546
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-29	7,31	7,3	11,82	11,82	86,4042	86,286
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2003-12-30	7,28	7,27	11,94	11,94	86,9232	86,8038
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-02	9,1392	9,1392	6,03	6,03	55,109376	55,109376
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-03	9,1018	9,1	6,21	6,21	56,522178	56,511
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-07	9,0888	9,0864	6,26	6,26	56,895888	56,880864
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-08	9,0736	9,0736	6,2	6,2	56,25632	56,25632
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-09	9,1171	9,1119	6,12	6,12	55,796652	55,764828
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-10	9,1408	9,1384	6,16	6,16	56,307328	56,292544
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-13	9,1724	9,1709	6,16	6,16	56,501984	56,492744
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-14	9,1779	9,1744	6,17	6,17	56,627643	56,606048
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-15	9,1706	9,1706	6,17	6,17	56,582602	56,582602
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-16	9,1906	9,1906	6,16	6,16	56,614096	56,614096
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-17	9,1761	9,1761	6,08	6,08	55,790688	55,790688
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-20	9,2094	9,2064	5,95	5,95	54,79593	54,77808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-21	9,1886	9,1874	5,86	5,86	53,845196	53,838164
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-22	9,244	9,2414	5,81	5,81	53,70764	53,692534
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-23	9,2471	9,2439	5,69	5,69	52,615999	52,597791
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-24	9,2376	9,2376	5,65	5,65	52,19244	52,19244
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-27	9,2556	9,2549	5,61	5,61	51,923916	51,919989
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-28	9,2316	9,2279	5,4	5,4	49,85064	49,83066
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-29	9,2366	9,2359	5,42	5,42	50,062372	50,058578
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-30	9,1906	9,1906	5,45	5,45	50,08877	50,08877
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-01-31	9,2031	9,2031	5,59	5,59	51,445329	51,445329
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-03	9,2526	9,2526	5,6	5,6	51,81456	51,81456
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-04	9,2351	9,2351	5,7	5,7	52,64007	52,64007
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-05	9,2586	9,2586	5,52	5,52	51,107472	51,107472
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-06	9,1961	9,1961	5,6	5,6	51,49816	51,49816
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-07	9,1701	9,1701	5,48	5,48	50,252148	50,252148
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-10	9,1664	9,1644	5,42	5,42	49,681888	49,671048
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-11	9,1606	9,1606	5,39	5,39	49,375634	49,375634
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-12	9,1424	9,1404	5,51	5,51	50,374624	50,363604
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-13	9,1141	9,1141	5,4	5,4	49,21614	49,21614
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-14	9,1266	9,1229	5,37	5,37	49,009842	48,989973
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-17	9,1215	9,1194	5,46	5,46	49,80339	49,791924
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-18	9,1126	9,1126	5,54	5,54	50,483804	50,483804
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-19	9,1056	9,1056	5,54	5,54	50,445024	50,445024
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-20	9,1139	9,1139	5,48	5,48	49,944172	49,944172
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-21	9,1238	9,1238	5,46	5,46	49,815948	49,815948
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-24	9,1246	9,1246	5,51	5,51	50,276546	50,276546
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-25	9,1201	9,1201	5,44	5,44	49,613344	49,613344
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-26	9,1036	9,1036	5,29	5,29	48,158044	48,158044
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-27	9,0936	9,0936	5,25	5,25	47,7414	47,7414
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-02-28	9,1261	9,1259	5,29	5,29	48,277069	48,276011
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-03	9,1602	9,1602	5,39	5,39	49,373478	49,373478
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-04	9,2003	9,1989	5,41	5,41	49,773623	49,766049
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-05	9,1982	9,1969	5,28	5,28	48,566496	48,559632
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-06	9,1762	9,1759	5,23	5,23	47,991526	47,989957
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-07	9,2336	9,2329	5,19	5,19	47,922384	47,918751
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-10	9,2476	9,2434	5,09	5,09	47,070284	47,048906
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-11	9,2616	9,2609	4,98	4,98	46,122768	46,119282
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-12	9,2975	9,2975	4,96	4,96	46,1156	46,1156
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-13	9,2819	9,2819	4,8	4,8	44,55312	44,55312
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-14	9,2169	9,2169	5,07	5,07	46,729683	46,729683
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-17	9,22	9,22	5,3	5,3	48,866	48,866
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-18	9,21	9,2099	5,45	5,45	50,1945	50,193955
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-19	9,205	9,2049	5,48	5,48	50,4434	50,442852
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-20	9,1834	9,1834	5,56	5,56	51,059704	51,059704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-21	9,1681	9,1673	5,53	5,53	50,699593	50,695169
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-24	9,1686	9,1673	5,72	5,72	52,444392	52,436956
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-25	9,2376	9,2374	5,47	5,47	50,529672	50,528578
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-26	9,2376	9,2374	5,55	5,55	51,26868	51,26757
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-27	9,2531	9,2519	5,55	5,55	51,354705	51,348045
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-28	9,2531	9,2519	5,44	5,44	50,336864	50,330336
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-03-31	9,2356	9,2356	5,42	5,42	50,056952	50,056952
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-01	9,2306	9,2306	5,24	5,24	48,368344	48,368344
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-02	9,2326	9,2324	5,31	5,31	49,025106	49,024044
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-03	9,232	9,232	5,48	5,48	50,59136	50,59136
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-04	9,1856	9,1856	5,54	5,54	50,888224	50,888224
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-07	9,1786	9,1784	5,61	5,61	51,491946	51,490824
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-08	9,1756	9,1756	5,8	5,8	53,21848	53,21848
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-09	9,1536	9,1536	5,72	5,72	52,358592	52,358592
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-10	9,1331	9,1331	5,71	5,71	52,150001	52,150001
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-11	9,1281	9,1281	5,59	5,59	51,026079	51,026079
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-14	9,1166	9,1159	5,64	5,64	51,417624	51,413676
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-15	9,1244	9,1204	5,7	5,7	52,00908	51,98628
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-16	9,1534	9,1509	5,71	5,71	52,265914	52,251639
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-22	9,1686	9,1679	5,74	5,74	52,627764	52,623746
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-23	9,1224	9,1214	5,77	5,77	52,636248	52,630478
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-24	9,1176	9,1176	5,83	5,83	53,155608	53,155608
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-25	9,1096	9,1096	5,74	5,74	52,289104	52,289104
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-28	9,1336	9,1334	5,67	5,67	51,787512	51,786378
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-29	9,1506	9,1506	5,75	5,75	52,61595	52,61595
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-04-30	9,1121	9,1114	5,75	5,75	52,394575	52,39055
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-02	9,1181	9,1159	5,71	5,71	52,064351	52,051789
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-05	9,0864	9,0854	5,74	5,74	52,155936	52,150196
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-06	9,0951	9,0951	5,79	5,79	52,660629	52,660629
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-07	9,0896	9,0896	5,86	5,86	53,265056	53,265056
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-08	9,1071	9,1071	5,79	5,79	52,730109	52,730109
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-09	9,1456	9,1456	5,68	5,68	51,947008	51,947008
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-12	9,1831	9,1829	5,71	5,71	52,435501	52,434359
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-13	9,1811	9,1809	5,7	5,7	52,33227	52,33113
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-14	9,1811	9,1809	5,71	5,71	52,424081	52,422939
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-15	9,1824	9,1799	5,72	5,72	52,523328	52,509028
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-16	9,1539	9,1519	5,79	5,79	53,001081	52,989501
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-19	9,1854	9,1829	5,81	5,81	53,367174	53,352649
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-20	9,1644	9,1624	5,61	5,61	51,412284	51,401064
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-21	9,1941	9,1909	5,63	5,63	51,762783	51,744767
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-22	9,1516	9,1509	5,58	5,58	51,065928	51,062022
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-23	9,1674	9,1659	5,66	5,66	51,887484	51,878994
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-26	9,1661	9,1659	5,62	5,62	51,513482	51,512358
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-27	9,1986	9,1984	5,61	5,61	51,604146	51,603024
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-28	9,1566	9,1559	5,64	5,64	51,643224	51,639276
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-05-30	9,1419	9,1395	5,77	5,77	52,748763	52,734915
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-02	9,1406	9,1404	5,76	5,76	52,649856	52,648704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-03	9,1206	9,1204	5,86	5,86	53,446716	53,445544
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-04	9,1205	9,1204	5,83	5,83	53,172515	53,171932
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-05	9,1232	9,1232	5,89	5,89	53,735648	53,735648
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-06	9,1232	9,1232	5,85	5,85	53,37072	53,37072
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-10	9,1215	9,1199	5,91	5,91	53,908065	53,898609
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-11	9,1153	9,1129	5,92	5,92	53,962576	53,948368
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-12	9,0912	9,0912	5,98	5,98	54,365376	54,365376
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-13	9,0898	9,0885	6,01	6,01	54,629698	54,621885
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-16	9,0903	9,0894	5,93	5,93	53,905479	53,900142
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-17	9,0768	9,0754	6,02	6,02	54,642336	54,633908
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-18	9,0768	9,0754	6,07	6,07	55,096176	55,087678
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-19	9,0668	9,065	6,11	6,11	55,398148	55,38715
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-24	9,1278	9,126	5,94	5,94	54,219132	54,20844
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-25	9,1261	9,1261	5,93	5,93	54,117773	54,117773
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-26	9,1738	9,1719	5,95	5,95	54,58411	54,572805
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-27	9,1732	9,1732	5,94	5,94	54,488808	54,488808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-06-30	9,1633	9,1633	5,95	5,95	54,521635	54,521635
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-01	9,2046	9,2009	5,87	5,87	54,031002	54,009283
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-02	9,1836	9,1834	5,74	5,74	52,713864	52,712716
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-03	9,1791	9,1789	5,86	5,86	53,789526	53,788354
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-04	9,1731	9,1731	5,9	5,9	54,12129	54,12129
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-07	9,2511	9,2509	5,9	5,9	54,58149	54,58031
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-08	9,1786	9,1779	6,07	6,07	55,714102	55,709853
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-09	9,1447	9,1434	6,07	6,07	55,508329	55,500438
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-10	9,1397	9,1382	6,02	6,02	55,020994	55,011964
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-11	9,1347	9,1302	5,94	5,94	54,260118	54,233388
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-14	9,1491	9,1465	6,02	6,02	55,077582	55,06193
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-15	9,1351	9,1339	6,11	6,11	55,815461	55,808129
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-16	9,1376	9,1335	6,08	6,08	55,556608	55,53168
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-17	9,1937	9,1922	6,06	6,06	55,713822	55,704732
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-18	9,2277	9,2231	5,96	5,96	54,997092	54,969676
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-21	9,2891	9,287	5,99	5,99	55,641709	55,62913
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-22	9,2736	9,272	5,9	5,9	54,71424	54,7048
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-23	9,2621	9,2604	5,94	5,94	55,016874	55,006776
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-24	9,2187	9,2165	5,93	5,93	54,666891	54,653845
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-25	9,2077	9,2041	6,04	6,04	55,614508	55,592764
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-28	9,1741	9,1735	5,99	5,99	54,952859	54,949265
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-29	9,1816	9,1785	6,08	6,08	55,824128	55,80528
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-30	9,1902	9,1902	6,06	6,06	55,692612	55,692612
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-07-31	9,1828	9,1809	6,08	6,08	55,831424	55,819872
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-01	9,1828	9,1809	6,15	6,15	56,47422	56,462535
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-04	9,2765	9,2665	6,09	6,09	56,493885	56,432985
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-05	9,2325	9,2275	6,04	6,04	55,7643	55,7341
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-06	9,2439	9,2389	6,09	6,09	56,295351	56,264901
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-07	9,2105	9,2055	5,99	5,99	55,170895	55,140945
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-08	9,2115	9,2065	5,97	5,97	54,992655	54,962805
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-11	9,2075	9,2025	6,03	6,03	55,521225	55,491075
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-12	9,2575	9,2525	6,06	6,06	56,10045	56,07015
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-13	9,2175	9,2125	6,1	6,1	56,22675	56,19625
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-14	9,2395	9,2345	6,13	6,13	56,638135	56,607485
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-18	9,2395	9,2345	6,23	6,23	57,562085	57,530935
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-19	9,2685	9,2635	6,29	6,29	58,298865	58,267415
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-20	9,2915	9,2865	6,32	6,32	58,72228	58,69068
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-21	9,2355	9,2305	6,29	6,29	58,091295	58,059845
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-22	9,2055	9,2005	6,35	6,35	58,454925	58,423175
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-25	9,2395	9,2345	6,38	6,38	58,94801	58,91611
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-26	9,2765	9,2715	6,32	6,32	58,62748	58,59588
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-27	9,2725	9,2675	6,23	6,23	57,767675	57,736525
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-28	9,2455	9,2405	6,28	6,28	58,06174	58,03034
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-08-29	9,2105	9,2055	6,31	6,31	58,118255	58,086705
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-01	9,1765	9,1715	6,27	6,27	57,536655	57,505305
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-02	9,1715	9,1665	6,35	6,35	58,239025	58,207275
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-03	9,1615	9,1565	6,38	6,38	58,45037	58,41847
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-04	9,1245	9,1195	6,51	6,51	59,400495	59,367945
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-05	9,1245	9,1195	6,49	6,49	59,218005	59,185555
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-08	9,1115	9,1065	6,46	6,46	58,86029	58,82799
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-09	9,1315	9,1265	6,51	6,51	59,446065	59,413515
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-10	9,1925	9,1825	6,42	6,42	59,01585	58,95165
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-11	9,1315	9,1265	6,32	6,32	57,71108	57,67948
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-12	9,0835	9,0785	6,32	6,32	57,40772	57,37612
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-15	9,1695	9,1645	6,29	6,29	57,676155	57,644705
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-16	9,1685	9,1635	6,31	6,31	57,853235	57,821685
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-17	9,0845	9,0795	6,38	6,38	57,95911	57,92721
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-18	9,0155	9,0105	6,39	6,39	57,609045	57,577095
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-19	9,0375	9,0325	6,44	6,44	58,2015	58,1693
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-22	9,0585	9,0535	6,37	6,37	57,702645	57,670795
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-23	9,0205	9,0155	6,23	6,23	56,197715	56,166565
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-24	8,9355	8,9305	6,22	6,22	55,57881	55,54771
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-25	8,9015	8,8965	6,19	6,19	55,100285	55,069335
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-26	8,9285	8,9235	6,14	6,14	54,82099	54,79029
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-29	8,9385	8,9335	6,1	6,1	54,52485	54,49435
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-09-30	8,9165	8,9115	6,06	6,06	54,03399	54,00369
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-01	9,0555	9,0505	5,95	5,95	53,880225	53,850475
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-02	9,0245	9,0195	6,02	6,02	54,32749	54,29739
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-03	8,9995	8,9945	6,06	6,06	54,53697	54,50667
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-06	8,9775	8,9725	6,21	6,21	55,750275	55,719225
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-07	8,9345	8,9295	6,19	6,19	55,304555	55,273605
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-08	9,0015	8,9965	6,11	6,11	54,999165	54,968615
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-09	8,9911	8,9861	6,11	6,11	54,935621	54,905071
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-10	8,9875	8,9825	6,22	6,22	55,90225	55,87115
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-13	9,0095	9,0045	6,2	6,2	55,8589	55,8279
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-14	8,9815	8,9765	6,3	6,3	56,58345	56,55195
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-15	8,9645	8,9595	6,28	6,28	56,29706	56,26566
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-16	8,9335	8,9285	6,35	6,35	56,727725	56,695975
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-17	8,9725	8,9675	6,32	6,32	56,7062	56,6746
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-20	9,0285	9,0235	6,31	6,31	56,969835	56,938285
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-21	9,0605	9,0555	6,32	6,32	57,26236	57,23076
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-22	9,0315	9,0265	6,34	6,34	57,25971	57,22801
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-23	9,0295	9,0245	6,24	6,24	56,34408	56,31288
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-24	9,0515	9,0465	6,18	6,18	55,93827	55,90737
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-27	9,0785	9,0735	6,17	6,17	56,014345	55,983495
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-28	9,0585	9,0535	6,22	6,22	56,34387	56,31277
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-29	9,0675	9,0625	6,28	6,28	56,9439	56,9125
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-30	9,0065	9,0015	6,33	6,33	57,011145	56,979495
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-10-31	9,0465	9,0415	6,36	6,36	57,53574	57,50394
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-03	9,0785	9,0735	6,36	6,36	57,73926	57,70746
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-04	9,0405	9,0355	6,36	6,36	57,49758	57,46578
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-05	9,0295	9,0245	6,36	6,36	57,42762	57,39582
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-06	9,0165	9,0115	5,94	5,94	53,55801	53,52831
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-07	8,9905	8,9855	6,36	6,36	57,17958	57,14778
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-10	8,9865	8,9815	6,36	6,36	57,15414	57,12234
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-11	8,9865	8,9815	6,36	6,36	57,15414	57,12234
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-12	8,9905	8,9855	5,96	5,96	53,58338	53,55358
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-13	8,9605	8,9555	6,36	6,36	56,98878	56,95698
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2003-11-14	8,9635	8,9585	6,36	6,36	57,00786	56,97606
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-02	9,1392	9,1392	5,53	5,53	50,539776	50,539776
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-03	9,1018	9,1	5,71	5,71	51,971278	51,961
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-07	9,0888	9,0864	5,78	5,78	52,533264	52,519392
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-08	9,0736	9,0736	5,73	5,73	51,991728	51,991728
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-09	9,1171	9,1119	5,64	5,64	51,420444	51,391116
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-10	9,1408	9,1384	5,68	5,68	51,919744	51,906112
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-13	9,1724	9,1709	5,7	5,7	52,28268	52,27413
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-14	9,1779	9,1744	5,69	5,69	52,222251	52,202336
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-15	9,1706	9,1706	5,71	5,71	52,364126	52,364126
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-16	9,1906	9,1906	5,62	5,62	51,651172	51,651172
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-17	9,1761	9,1761	5,7	5,7	52,30377	52,30377
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-20	9,2094	9,2064	5,48	5,48	50,467512	50,451072
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-21	9,1886	9,1874	5,39	5,39	49,526554	49,520086
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-22	9,244	9,2414	5,35	5,35	49,4554	49,44149
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-23	9,2471	9,2439	5,25	5,25	48,547275	48,530475
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-24	9,2376	9,2376	5,22	5,22	48,220272	48,220272
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-27	9,2556	9,2549	5,17	5,17	47,851452	47,847833
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-28	9,2316	9,2279	4,99	4,99	46,065684	46,047221
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-29	9,2366	9,2359	5,01	5,01	46,275366	46,271859
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-30	9,1906	9,1906	5,05	5,05	46,41253	46,41253
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-01-31	9,2031	9,2031	5,18	5,18	47,672058	47,672058
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-03	9,2526	9,2526	5,18	5,18	47,928468	47,928468
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-04	9,2351	9,2351	5,26	5,26	48,576626	48,576626
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-05	9,2586	9,2586	5,09	5,09	47,126274	47,126274
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-06	9,1961	9,1961	5,17	5,17	47,543837	47,543837
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-07	9,1701	9,1701	5,06	5,06	46,400706	46,400706
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-10	9,1664	9,1644	5	5	45,832	45,822
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-11	9,1606	9,1606	4,97	4,97	45,528182	45,528182
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-12	9,1424	9,1404	5,09	5,09	46,534816	46,524636
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-13	9,1141	9,1141	4,98	4,98	45,388218	45,388218
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-14	9,1266	9,1229	4,95	4,95	45,17667	45,158355
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-17	9,1215	9,1194	5,05	5,05	46,063575	46,05297
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-18	9,1126	9,1126	5,14	5,14	46,838764	46,838764
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-19	9,1056	9,1056	5,2	5,2	47,34912	47,34912
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-20	9,1139	9,1139	5,07	5,07	46,207473	46,207473
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-21	9,1238	9,1238	5,04	5,04	45,983952	45,983952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-24	9,1246	9,1246	5,09	5,09	46,444214	46,444214
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-25	9,1201	9,1201	5,03	5,03	45,874103	45,874103
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-26	9,1036	9,1036	4,88	4,88	44,425568	44,425568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-27	9,0936	9,0936	4,85	4,85	44,10396	44,10396
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-02-28	9,1261	9,1259	4,89	4,89	44,626629	44,625651
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-03	9,1602	9,1602	4,99	4,99	45,709398	45,709398
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-04	9,2003	9,1989	5,01	5,01	46,093503	46,086489
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-05	9,1982	9,1969	4,89	4,89	44,979198	44,972841
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-06	9,1762	9,1759	4,84	4,84	44,412808	44,411356
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-07	9,2336	9,2329	4,8	4,8	44,32128	44,31792
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-10	9,2476	9,2434	4,72	4,72	43,648672	43,628848
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-11	9,2616	9,2609	4,61	4,61	42,695976	42,692749
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-12	9,2975	9,2975	4,6	4,6	42,7685	42,7685
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-13	9,2819	9,2819	4,46	4,46	41,397274	41,397274
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-14	9,2169	9,2169	4,71	4,71	43,411599	43,411599
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-17	9,22	9,22	4,93	4,93	45,4546	45,4546
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-18	9,21	9,2099	5,07	5,07	46,6947	46,694193
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-19	9,205	9,2049	5,08	5,08	46,7614	46,760892
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-20	9,1834	9,1834	5,16	5,16	47,386344	47,386344
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-21	9,1681	9,1673	5,15	5,15	47,215715	47,211595
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-24	9,1686	9,1673	5,31	5,31	48,685266	48,678363
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-25	9,2376	9,2374	5,07	5,07	46,834632	46,833618
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-26	9,2376	9,2374	5,16	5,16	47,666016	47,664984
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-27	9,2531	9,2519	5,16	5,16	47,745996	47,739804
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-28	9,2531	9,2519	5,07	5,07	46,913217	46,907133
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-03-31	9,2356	9,2356	5,05	5,05	46,63978	46,63978
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-01	9,2306	9,2306	4,88	4,88	45,045328	45,045328
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-02	9,2326	9,2324	4,96	4,96	45,793696	45,792704
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-03	9,232	9,232	5,12	5,12	47,26784	47,26784
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-04	9,1856	9,1856	5,16	5,16	47,397696	47,397696
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-07	9,1786	9,1784	5,24	5,24	48,095864	48,094816
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-08	9,1756	9,1756	5,4	5,4	49,54824	49,54824
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-09	9,1536	9,1536	5,31	5,31	48,605616	48,605616
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-10	9,1331	9,1331	5,3	5,3	48,40543	48,40543
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-11	9,1281	9,1281	5,18	5,18	47,283558	47,283558
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-14	9,1166	9,1159	5,24	5,24	47,770984	47,767316
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-15	9,1244	9,1204	5,28	5,28	48,176832	48,155712
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-16	9,1534	9,1509	5,38	5,38	49,245292	49,231842
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-22	9,1686	9,1679	5,32	5,32	48,776952	48,773228
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-23	9,1224	9,1214	5,36	5,36	48,896064	48,890704
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-24	9,1176	9,1176	5,41	5,41	49,326216	49,326216
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-25	9,1096	9,1096	5,33	5,33	48,554168	48,554168
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-28	9,1336	9,1334	5,27	5,27	48,134072	48,133018
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-29	9,1506	9,1506	5,38	5,38	49,230228	49,230228
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-04-30	9,1121	9,1114	5,35	5,35	48,749735	48,74599
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-02	9,1181	9,1159	5,32	5,32	48,508292	48,496588
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-05	9,0864	9,0854	5,35	5,35	48,61224	48,60689
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-06	9,0951	9,0951	5,39	5,39	49,022589	49,022589
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-07	9,0896	9,0896	5,44	5,44	49,447424	49,447424
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-08	9,1071	9,1071	5,38	5,38	48,996198	48,996198
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-09	9,1456	9,1456	5,25	5,25	48,0144	48,0144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-12	9,1831	9,1829	5,3	5,3	48,67043	48,66937
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-13	9,1811	9,1809	5,29	5,29	48,568019	48,566961
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-14	9,1811	9,1809	5,3	5,3	48,65983	48,65877
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-15	9,1824	9,1799	5,31	5,31	48,758544	48,745269
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-16	9,1539	9,1519	5,39	5,39	49,339521	49,328741
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-19	9,1854	9,1829	5,42	5,42	49,784868	49,771318
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-20	9,1644	9,1624	5,2	5,2	47,65488	47,64448
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-21	9,1941	9,1909	5,21	5,21	47,901261	47,884589
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-22	9,1516	9,1509	5,18	5,18	47,405288	47,401662
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-23	9,1674	9,1659	5,25	5,25	48,12885	48,120975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-26	9,1661	9,1659	5,21	5,21	47,755381	47,754339
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-27	9,1986	9,1984	5,2	5,2	47,83272	47,83168
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-28	9,1566	9,1559	5,21	5,21	47,705886	47,702239
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-05-30	9,1419	9,1395	5,35	5,35	48,909165	48,896325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-02	9,1406	9,1404	5,35	5,35	48,90221	48,90114
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-03	9,1206	9,1204	5,45	5,45	49,70727	49,70618
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-04	9,1205	9,1204	5,42	5,42	49,43311	49,432568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-05	9,1232	9,1232	5,46	5,46	49,812672	49,812672
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-06	9,1232	9,1232	5,42	5,42	49,447744	49,447744
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-10	9,1215	9,1199	5,47	5,47	49,894605	49,885853
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-11	9,1153	9,1129	5,48	5,48	49,951844	49,938692
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-12	9,0912	9,0912	5,53	5,53	50,274336	50,274336
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-13	9,0898	9,0885	5,56	5,56	50,539288	50,53206
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-16	9,0903	9,0894	5,48	5,48	49,814844	49,809912
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-17	9,0768	9,0754	5,56	5,56	50,467008	50,459224
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-18	9,0768	9,0754	5,6	5,6	50,83008	50,82224
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-19	9,0668	9,065	5,64	5,64	51,136752	51,1266
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-24	9,1278	9,126	5,49	5,49	50,111622	50,10174
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-25	9,1261	9,1261	5,46	5,46	49,828506	49,828506
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-26	9,1738	9,1719	5,48	5,48	50,272424	50,262012
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-27	9,1732	9,1732	5,47	5,47	50,177404	50,177404
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-06-30	9,1633	9,1633	5,5	5,5	50,39815	50,39815
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-01	9,2046	9,2009	5,42	5,42	49,888932	49,868878
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-02	9,1836	9,1834	5,3	5,3	48,67308	48,67202
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-03	9,1791	9,1789	5,42	5,42	49,750722	49,749638
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-04	9,1731	9,1731	5,45	5,45	49,993395	49,993395
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-07	9,2511	9,2509	5,45	5,45	50,418495	50,417405
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-08	9,1786	9,1779	5,62	5,62	51,583732	51,579798
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-09	9,1447	9,1434	5,62	5,62	51,393214	51,385908
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-10	9,1397	9,1382	5,57	5,57	50,908129	50,899774
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-11	9,1347	9,1302	5,5	5,5	50,24085	50,2161
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-14	9,1491	9,1465	5,57	5,57	50,960487	50,946005
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-15	9,1351	9,1339	5,66	5,66	51,704666	51,697874
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-16	9,1376	9,1335	5,62	5,62	51,353312	51,33027
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-17	9,1937	9,1922	5,6	5,6	51,48472	51,47632
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-18	9,2277	9,2231	5,5	5,5	50,75235	50,72705
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-21	9,2891	9,287	5,53	5,53	51,368723	51,35711
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-22	9,2736	9,272	5,45	5,45	50,54112	50,5324
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-23	9,2621	9,2604	5,48	5,48	50,756308	50,746992
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-24	9,2187	9,2165	5,47	5,47	50,426289	50,414255
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-25	9,2077	9,2041	5,56	5,56	51,194812	51,174796
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-28	9,1741	9,1735	5,52	5,52	50,641032	50,63772
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-29	9,1816	9,1785	5,6	5,6	51,41696	51,3996
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-30	9,1902	9,1902	5,58	5,58	51,281316	51,281316
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-07-31	9,1828	9,1809	5,59	5,59	51,331852	51,321231
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-01	9,1828	9,1809	5,66	5,66	51,974648	51,963894
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-04	9,2765	9,2665	5,61	5,61	52,041165	51,985065
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-05	9,2325	9,2275	5,55	5,55	51,240375	51,212625
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-06	9,2439	9,2389	5,6	5,6	51,76584	51,73784
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-07	9,2105	9,2055	5,5	5,5	50,65775	50,63025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-08	9,2115	9,2065	5,48	5,48	50,47902	50,45162
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-11	9,2075	9,2025	5,54	5,54	51,00955	50,98185
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-12	9,2575	9,2525	5,57	5,57	51,564275	51,536425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-13	9,2175	9,2125	5,61	5,61	51,710175	51,682125
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-14	9,2395	9,2345	5,63	5,63	52,018385	51,990235
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-18	9,2395	9,2345	5,73	5,73	52,942335	52,913685
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-19	9,2685	9,2635	5,8	5,8	53,7573	53,7283
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-20	9,2915	9,2865	5,82	5,82	54,07653	54,04743
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-21	9,2355	9,2305	5,79	5,79	53,473545	53,444595
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-22	9,2055	9,2005	5,85	5,85	53,852175	53,822925
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-25	9,2395	9,2345	5,88	5,88	54,32826	54,29886
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-26	9,2765	9,2715	5,82	5,82	53,98923	53,96013
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-27	9,2725	9,2675	5,74	5,74	53,22415	53,19545
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-28	9,2455	9,2405	5,8	5,8	53,6239	53,5949
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-08-29	9,2105	9,2055	5,82	5,82	53,60511	53,57601
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-01	9,1765	9,1715	5,79	5,79	53,131935	53,102985
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-02	9,1715	9,1665	5,87	5,87	53,836705	53,807355
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-03	9,1615	9,1565	5,89	5,89	53,961235	53,931785
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-04	9,1245	9,1195	6,01	6,01	54,838245	54,808195
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-05	9,1245	9,1195	6	6	54,747	54,717
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-08	9,1115	9,1065	5,97	5,97	54,395655	54,365805
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-09	9,1315	9,1265	6,01	6,01	54,880315	54,850265
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-10	9,1925	9,1825	5,93	5,93	54,511525	54,452225
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-11	9,1315	9,1265	5,83	5,83	53,236645	53,207495
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-12	9,0835	9,0785	5,84	5,84	53,04764	53,01844
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-15	9,1695	9,1645	5,81	5,81	53,274795	53,245745
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-16	9,1685	9,1635	5,83	5,83	53,452355	53,423205
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-17	9,0845	9,0795	5,89	5,89	53,507705	53,478255
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-18	9,0155	9,0105	5,9	5,9	53,19145	53,16195
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-19	9,0375	9,0325	5,95	5,95	53,773125	53,743375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-22	9,0585	9,0535	5,88	5,88	53,26398	53,23458
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-23	9,0205	9,0155	5,74	5,74	51,77767	51,74897
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-24	8,9355	8,9305	5,73	5,73	51,200415	51,171765
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-25	8,9015	8,8965	5,71	5,71	50,827565	50,799015
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-26	8,9285	8,9235	5,67	5,67	50,624595	50,596245
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-29	8,9385	8,9335	5,62	5,62	50,23437	50,20627
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-09-30	8,9165	8,9115	5,59	5,59	49,843235	49,815285
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-01	9,0555	9,0505	5,49	5,49	49,714695	49,687245
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-02	9,0245	9,0195	5,56	5,56	50,17622	50,14842
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-03	8,9995	8,9945	5,59	5,59	50,307205	50,279255
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-06	8,9775	8,9725	5,73	5,73	51,441075	51,412425
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-07	8,9345	8,9295	5,72	5,72	51,10534	51,07674
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-08	9,0015	8,9965	5,67	5,67	51,038505	51,010155
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-09	8,9911	8,9861	5,67	5,67	50,979537	50,951187
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-10	8,9875	8,9825	5,77	5,77	51,857875	51,829025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-13	9,0095	9,0045	5,75	5,75	51,804625	51,775875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-14	8,9815	8,9765	5,84	5,84	52,45196	52,42276
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-15	8,9645	8,9595	5,82	5,82	52,17339	52,14429
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-16	8,9335	8,9285	5,88	5,88	52,52898	52,49958
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-17	8,9725	8,9675	5,85	5,85	52,489125	52,459875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-20	9,0285	9,0235	5,85	5,85	52,816725	52,787475
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-21	9,0605	9,0555	5,85	5,85	53,003925	52,974675
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-22	9,0315	9,0265	5,87	5,87	53,014905	52,985555
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-23	9,0295	9,0245	5,78	5,78	52,19051	52,16161
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-24	9,0515	9,0465	5,72	5,72	51,77458	51,74598
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-27	9,0785	9,0735	5,72	5,72	51,92902	51,90042
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-28	9,0585	9,0535	5,77	5,77	52,267545	52,238695
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-29	9,0675	9,0625	5,82	5,82	52,77285	52,74375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-30	9,0065	9,0015	5,86	5,86	52,77809	52,74879
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-10-31	9,0465	9,0415	5,86	5,86	53,01249	52,98319
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-03	9,0785	9,0735	5,89	5,89	53,472365	53,442915
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-04	9,0405	9,0355	6	6	54,243	54,213
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-05	9,0295	9,0245	5,98	5,98	53,99641	53,96651
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-06	9,0165	9,0115	5,94	5,94	53,55801	53,52831
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-07	8,9905	8,9855	5,97	5,97	53,673285	53,643435
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-10	8,9865	8,9815	6,03	6,03	54,188595	54,158445
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-11	8,9865	8,9815	5,98	5,98	53,73927	53,70937
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-12	8,9905	8,9855	5,96	5,96	53,58338	53,55358
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-13	8,9605	8,9555	5,98	5,98	53,58379	53,55389
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-14	8,9635	8,9585	5,98	5,98	53,60173	53,57183
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-17	8,9615	8,9565	6,02	6,02	53,94823	53,91813
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-18	8,9685	8,9635	5,89	5,89	52,824465	52,795015
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-19	8,9995	8,9945	5,91	5,91	53,187045	53,157495
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-20	8,9825	8,9775	5,86	5,86	52,63745	52,60815
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-21	8,9835	8,9785	5,85	5,85	52,553475	52,524225
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-24	8,9475	8,9425	5,88	5,88	52,6113	52,5819
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-25	8,9645	8,9595	5,99	5,99	53,697355	53,667405
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-26	8,9825	8,9775	6,01	6,01	53,984825	53,954775
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-27	9,0265	9,0215	5,98	5,98	53,97847	53,94857
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-11-28	9,0115	9,0065	6,01	6,01	54,159115	54,129065
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-01	9,0305	9,0255	5,98	5,98	54,00239	53,97249
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-02	9,0215	9,0165	6,08	6,08	54,85072	54,82032
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-03	9,0195	9,0145	6,05	6,05	54,567975	54,537725
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-04	8,9755	8,9705	6,07	6,07	54,481285	54,450935
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-05	8,9715	8,9665	6,06	6,06	54,36729	54,33699
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-08	8,9655	8,9605	6,01	6,01	53,882655	53,852605
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-09	8,9305	8,9255	5,97	5,97	53,315085	53,285235
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-10	8,9345	8,9295	6,01	6,01	53,696345	53,666295
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-11	8,9755	8,9705	5,96	5,96	53,49398	53,46418
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-12	8,9795	8,9745	6	6	53,877	53,847
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-15	8,9855	8,9805	6,01	6,01	54,002855	53,972805
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-16	9,0375	9,0325	6,01	6,01	54,315375	54,285325
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-17	9,0165	9,0115	5,98	5,98	53,91867	53,88877
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-18	9,0585	9,0535	5,98	5,98	54,16983	54,13993
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-19	9,0705	9,0655	6,03	6,03	54,695115	54,664965
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-22	9,0815	9,0765	6,04	6,04	54,85226	54,82206
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-23	9,1195	9,1145	6,01	6,01	54,808195	54,778145
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-29	9,1035	9,0985	6,05	6,05	55,076175	55,045925
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2003-12-30	9,0965	9,0915	6,07	6,07	55,215755	55,185405
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-02	9,1392	9,1392	4,34	4,34	39,664128	39,664128
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-03	9,1018	9,1	4,39	4,39	39,956902	39,949
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-07	9,0888	9,0864	4,41	4,41	40,081608	40,071024
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-08	9,0736	9,0736	4,4	4,4	39,92384	39,92384
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-09	9,1171	9,1119	4,36	4,36	39,750556	39,727884
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-10	9,1408	9,1384	4,36	4,36	39,853888	39,843424
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-13	9,1724	9,1709	4,37	4,37	40,083388	40,076833
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-14	9,1779	9,1744	4,37	4,37	40,107423	40,092128
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-15	9,1706	9,1706	4,36	4,36	39,983816	39,983816
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-16	9,1906	9,1906	4,34	4,34	39,887204	39,887204
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-17	9,1761	9,1761	4,37	4,37	40,099557	40,099557
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-20	9,2094	9,2064	4,29	4,29	39,508326	39,495456
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-21	9,1886	9,1874	4,25	4,25	39,05155	39,04645
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-22	9,244	9,2414	4,25	4,25	39,287	39,27595
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-23	9,2471	9,2439	4,21	4,21	38,930291	38,916819
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-24	9,2376	9,2376	4,19	4,19	38,705544	38,705544
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-27	9,2556	9,2549	4,17	4,17	38,595852	38,592933
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-28	9,2316	9,2279	4,08	4,08	37,664928	37,649832
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-29	9,2366	9,2359	4,05	4,05	37,40823	37,405395
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-30	9,1906	9,1906	4,01	4,01	36,854306	36,854306
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-01-31	9,2031	9,2031	4,06	4,06	37,364586	37,364586
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-03	9,2526	9,2526	4,05	4,05	37,47303	37,47303
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-04	9,2351	9,2351	4,08	4,08	37,679208	37,679208
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-05	9,2586	9,2586	4,05	4,05	37,49733	37,49733
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-06	9,1961	9,1961	4,07	4,07	37,428127	37,428127
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-07	9,1701	9,1701	4,04	4,04	37,047204	37,047204
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-10	9,1664	9,1644	4,03	4,03	36,940592	36,932532
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-11	9,1606	9,1606	4,01	4,01	36,734006	36,734006
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-12	9,1424	9,1404	4,04	4,04	36,935296	36,927216
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-13	9,1141	9,1141	4	4	36,4564	36,4564
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-14	9,1266	9,1229	3,98	3,98	36,323868	36,309142
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-17	9,1215	9,1194	3,98	3,98	36,30357	36,295212
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-18	9,1126	9,1126	4	4	36,4504	36,4504
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-19	9,1056	9,1056	4,01	4,01	36,513456	36,513456
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-20	9,1139	9,1139	4,01	4,01	36,546739	36,546739
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-21	9,1238	9,1238	4	4	36,4952	36,4952
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-24	9,1246	9,1246	3,99	3,99	36,407154	36,407154
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-25	9,1201	9,1201	3,97	3,97	36,206797	36,206797
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-26	9,1036	9,1036	3,93	3,93	35,777148	35,777148
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-27	9,0936	9,0936	3,93	3,93	35,737848	35,737848
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-02-28	9,1261	9,1259	3,93	3,93	35,865573	35,864787
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-03	9,1602	9,1602	3,97	3,97	36,365994	36,365994
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-04	9,2003	9,1989	3,98	3,98	36,617194	36,611622
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-05	9,1982	9,1969	3,93	3,93	36,148926	36,143817
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-06	9,1762	9,1759	3,91	3,91	35,878942	35,877769
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-07	9,2336	9,2329	3,9	3,9	36,01104	36,00831
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-10	9,2476	9,2434	3,85	3,85	35,60326	35,58709
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-11	9,2616	9,2609	3,82	3,82	35,379312	35,376638
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-12	9,2975	9,2975	3,79	3,79	35,237525	35,237525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-13	9,2819	9,2819	3,76	3,76	34,899944	34,899944
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-14	9,2169	9,2169	3,82	3,82	35,208558	35,208558
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-17	9,22	9,22	3,89	3,89	35,8658	35,8658
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-18	9,21	9,2099	3,91	3,91	36,0111	36,010709
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-19	9,205	9,2049	3,96	3,96	36,4518	36,451404
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-20	9,1834	9,1834	3,99	3,99	36,641766	36,641766
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-21	9,1681	9,1673	4	4	36,6724	36,6692
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-24	9,1686	9,1673	4,06	4,06	37,224516	37,219238
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-25	9,2376	9,2374	3,99	3,99	36,858024	36,857226
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-26	9,2376	9,2374	3,99	3,99	36,858024	36,857226
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-27	9,2531	9,2519	4	4	37,0124	37,0076
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-28	9,2531	9,2519	3,96	3,96	36,642276	36,637524
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-03-31	9,2356	9,2356	3,98	3,98	36,757688	36,757688
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-01	9,2306	9,2306	3,91	3,91	36,091646	36,091646
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-02	9,2326	9,2324	3,93	3,93	36,284118	36,283332
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-03	9,232	9,232	3,99	3,99	36,83568	36,83568
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-04	9,1856	9,1856	4	4	36,7424	36,7424
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-07	9,1786	9,1784	4,02	4,02	36,897972	36,897168
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-08	9,1756	9,1756	4,11	4,11	37,711716	37,711716
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-09	9,1536	9,1536	4,07	4,07	37,255152	37,255152
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-10	9,1331	9,1331	4,08	4,08	37,263048	37,263048
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-11	9,1281	9,1281	4,07	4,07	37,151367	37,151367
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-14	9,1166	9,1159	4,1	4,1	37,37806	37,37519
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-15	9,1244	9,1204	4,12	4,12	37,592528	37,576048
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-16	9,1534	9,1509	4,14	4,14	37,895076	37,884726
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-22	9,1686	9,1679	4,14	4,14	37,958004	37,955106
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-23	9,1224	9,1214	4,15	4,15	37,85796	37,85381
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-24	9,1176	9,1176	4,22	4,22	38,476272	38,476272
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-25	9,1096	9,1096	4,21	4,21	38,351416	38,351416
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-28	9,1336	9,1334	4,18	4,18	38,178448	38,177612
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-29	9,1506	9,1506	4,2	4,2	38,43252	38,43252
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-04-30	9,1121	9,1114	4,2	4,2	38,27082	38,26788
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-02	9,1181	9,1159	4,2	4,2	38,29602	38,28678
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-05	9,0864	9,0854	4,22	4,22	38,344608	38,340388
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-06	9,0951	9,0951	4,25	4,25	38,654175	38,654175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-07	9,0896	9,0896	4,28	4,28	38,903488	38,903488
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-08	9,1071	9,1071	4,29	4,29	39,069459	39,069459
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-09	9,1456	9,1456	4,26	4,26	38,960256	38,960256
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-12	9,1831	9,1829	4,26	4,26	39,120006	39,119154
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-13	9,1811	9,1809	4,26	4,26	39,111486	39,110634
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-14	9,1811	9,1809	4,28	4,28	39,295108	39,294252
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-15	9,1824	9,1799	4,3	4,3	39,48432	39,47357
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-16	9,1539	9,1519	4,34	4,34	39,727926	39,719246
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-19	9,1854	9,1829	4,36	4,36	40,048344	40,037444
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-20	9,1644	9,1624	4,27	4,27	39,131988	39,123448
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-21	9,1941	9,1909	4,26	4,26	39,166866	39,153234
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-22	9,1516	9,1509	4,23	4,23	38,711268	38,708307
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-23	9,1674	9,1659	4,26	4,26	39,053124	39,046734
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-26	9,1661	9,1659	4,27	4,27	39,139247	39,138393
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-27	9,1986	9,1984	4,26	4,26	39,186036	39,185184
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-28	9,1566	9,1559	4,26	4,26	39,007116	39,004134
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-05-30	9,1419	9,1395	4,36	4,36	39,858684	39,84822
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-02	9,1406	9,1404	4,38	4,38	40,035828	40,034952
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-03	9,1206	9,1204	4,43	4,43	40,404258	40,403372
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-04	9,1205	9,1204	4,41	4,41	40,221405	40,220964
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-05	9,1232	9,1232	4,47	4,47	40,780704	40,780704
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-06	9,1232	9,1232	4,48	4,48	40,871936	40,871936
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-10	9,1215	9,1199	4,51	4,51	41,137965	41,130749
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-11	9,1153	9,1129	4,49	4,49	40,927697	40,916921
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-12	9,0912	9,0912	4,54	4,54	41,274048	41,274048
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-13	9,0898	9,0885	4,58	4,58	41,631284	41,62533
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-16	9,0903	9,0894	4,54	4,54	41,269962	41,265876
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-17	9,0768	9,0754	4,57	4,57	41,480976	41,474578
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-18	9,0768	9,0754	4,59	4,59	41,662512	41,656086
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-19	9,0668	9,065	4,58	4,58	41,525944	41,5177
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-24	9,1278	9,126	4,55	4,55	41,53149	41,5233
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-25	9,1261	9,1261	4,52	4,52	41,249972	41,249972
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-26	9,1738	9,1719	4,53	4,53	41,557314	41,548707
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-27	9,1732	9,1732	4,51	4,51	41,371132	41,371132
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-06-30	9,1633	9,1633	4,53	4,53	41,509749	41,509749
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-01	9,2046	9,2009	4,52	4,52	41,604792	41,588068
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-02	9,1836	9,1834	4,47	4,47	41,050692	41,049798
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-03	9,1791	9,1789	4,52	4,52	41,489532	41,488628
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-04	9,1731	9,1731	4,55	4,55	41,737605	41,737605
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-07	9,2511	9,2509	4,56	4,56	42,185016	42,184104
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-08	9,1786	9,1779	4,62	4,62	42,405132	42,401898
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-09	9,1447	9,1434	4,64	4,64	42,431408	42,425376
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-10	9,1397	9,1382	4,61	4,61	42,134017	42,127102
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-11	9,1347	9,1302	4,6	4,6	42,01962	41,99892
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-14	9,1491	9,1465	4,6	4,6	42,08586	42,0739
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-15	9,1351	9,1339	4,65	4,65	42,478215	42,472635
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-16	9,1376	9,1335	4,67	4,67	42,672592	42,653445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-17	9,1937	9,1922	4,68	4,68	43,026516	43,019496
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-18	9,2277	9,2231	4,66	4,66	43,001082	42,979646
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-21	9,2891	9,287	4,67	4,67	43,380097	43,37029
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-22	9,2736	9,272	4,61	4,61	42,751296	42,74392
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-23	9,2621	9,2604	4,61	4,61	42,698281	42,690444
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-24	9,2187	9,2165	4,62	4,62	42,590394	42,58023
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-25	9,2077	9,2041	4,66	4,66	42,907882	42,891106
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-28	9,1741	9,1735	4,66	4,66	42,751306	42,74851
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-29	9,1816	9,1785	4,68	4,68	42,969888	42,95538
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-30	9,1902	9,1902	4,67	4,67	42,918234	42,918234
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-07-31	9,1828	9,1809	4,7	4,7	43,15916	43,15023
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-01	9,1828	9,1809	4,73	4,73	43,434644	43,425657
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-04	9,2765	9,2665	4,77	4,77	44,248905	44,201205
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-05	9,2325	9,2275	4,72	4,72	43,5774	43,5538
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-06	9,2439	9,2389	4,72	4,72	43,631208	43,607608
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-07	9,2105	9,2055	4,68	4,68	43,10514	43,08174
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-08	9,2115	9,2065	4,68	4,68	43,10982	43,08642
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-11	9,2075	9,2025	4,7	4,7	43,27525	43,25175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-12	9,2575	9,2525	4,7	4,7	43,51025	43,48675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-13	9,2175	9,2125	4,71	4,71	43,414425	43,390875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-14	9,2395	9,2345	4,75	4,75	43,887625	43,863875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-18	9,2395	9,2345	4,79	4,79	44,257205	44,233255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-19	9,2685	9,2635	4,82	4,82	44,67417	44,65007
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-20	9,2915	9,2865	4,85	4,85	45,063775	45,039525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-21	9,2355	9,2305	4,84	4,84	44,69982	44,67562
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-22	9,2055	9,2005	4,9	4,9	45,10695	45,08245
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-25	9,2395	9,2345	4,94	4,94	45,64313	45,61843
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-26	9,2765	9,2715	4,91	4,91	45,547615	45,523065
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-27	9,2725	9,2675	4,88	4,88	45,2498	45,2254
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-28	9,2455	9,2405	4,99	4,99	46,135045	46,110095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-08-29	9,2105	9,2055	4,91	4,91	45,223555	45,199005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-01	9,1765	9,1715	4,94	4,94	45,33191	45,30721
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-02	9,1715	9,1665	4,99	4,99	45,765785	45,740835
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-03	9,1615	9,1565	5,02	5,02	45,99073	45,96563
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-04	9,1245	9,1195	5,09	5,09	46,443705	46,418255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-05	9,1245	9,1195	5,08	5,08	46,35246	46,32706
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-08	9,1115	9,1065	5,06	5,06	46,10419	46,07889
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-09	9,1315	9,1265	5,05	5,05	46,114075	46,088825
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-10	9,1925	9,1825	5	5	45,9625	45,9125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-11	9,1315	9,1265	4,94	4,94	45,10961	45,08491
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-12	9,0835	9,0785	4,95	4,95	44,963325	44,938575
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-15	9,1695	9,1645	4,97	4,97	45,572415	45,547565
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-16	9,1685	9,1635	4,99	4,99	45,750815	45,725865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-17	9,0845	9,0795	5,01	5,01	45,513345	45,488295
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-18	9,0155	9,0105	5,05	5,05	45,528275	45,503025
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-19	9,0375	9,0325	5,05	5,05	45,639375	45,614125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-22	9,0585	9,0535	5,06	5,06	45,83601	45,81071
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-23	9,0205	9,0155	4,97	4,97	44,831885	44,807035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-24	8,9355	8,9305	4,95	4,95	44,230725	44,205975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-25	8,9015	8,8965	4,96	4,96	44,15144	44,12664
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-26	8,9285	8,9235	4,88	4,88	43,57108	43,54668
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-29	8,9385	8,9335	4,86	4,86	43,44111	43,41681
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-09-30	8,9165	8,9115	4,87	4,87	43,423355	43,399005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-01	9,0555	9,0505	4,83	4,83	43,738065	43,713915
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-02	9,0245	9,0195	4,84	4,84	43,67858	43,65438
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-03	8,9995	8,9945	4,89	4,89	44,007555	43,983105
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-06	8,9775	8,9725	4,98	4,98	44,70795	44,68305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-07	8,9345	8,9295	5	5	44,6725	44,6475
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-08	9,0015	8,9965	4,97	4,97	44,737455	44,712605
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-09	8,9911	8,9861	5	5	44,9555	44,9305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-10	8,9875	8,9825	5,05	5,05	45,386875	45,361625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-13	9,0095	9,0045	5,05	5,05	45,497975	45,472725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-14	8,9815	8,9765	5,11	5,11	45,895465	45,869915
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-15	8,9645	8,9595	5,11	5,11	45,808595	45,783045
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-16	8,9335	8,9285	5,17	5,17	46,186195	46,160345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-17	8,9725	8,9675	5,18	5,18	46,47755	46,45165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-20	9,0285	9,0235	5,18	5,18	46,76763	46,74173
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-21	9,0605	9,0555	5,17	5,17	46,842785	46,816935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-22	9,0315	9,0265	5,18	5,18	46,78317	46,75727
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-23	9,0295	9,0245	5,14	5,14	46,41163	46,38593
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-24	9,0515	9,0465	5,1	5,1	46,16265	46,13715
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-27	9,0785	9,0735	5,12	5,12	46,48192	46,45632
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-28	9,0585	9,0535	5,15	5,15	46,651275	46,625525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-29	9,0675	9,0625	5,21	5,21	47,241675	47,215625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-30	9,0065	9,0015	5,25	5,25	47,284125	47,257875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-10-31	9,0465	9,0415	5,26	5,26	47,58459	47,55829
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-03	9,0785	9,0735	5,28	5,28	47,93448	47,90808
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-04	9,0405	9,0355	5,33	5,33	48,185865	48,159215
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-05	9,0295	9,0245	5,31	5,31	47,946645	47,920095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-06	9,0165	9,0115	5,29	5,29	47,697285	47,670835
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-07	8,9905	8,9855	5,32	5,32	47,82946	47,80286
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-10	8,9865	8,9815	5,36	5,36	48,16764	48,14084
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-11	8,9865	8,9815	5,34	5,34	47,98791	47,96121
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-12	8,9905	8,9855	5,3	5,3	47,64965	47,62315
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-13	8,9605	8,9555	5,31	5,31	47,580255	47,553705
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-14	8,9635	8,9585	5,33	5,33	47,775455	47,748805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-17	8,9615	8,9565	5,33	5,33	47,764795	47,738145
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-18	8,9685	8,9635	5,24	5,24	46,99494	46,96874
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-19	8,9995	8,9945	5,24	5,24	47,15738	47,13118
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-20	8,9825	8,9775	5,21	5,21	46,798825	46,772775
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-21	8,9835	8,9785	5,19	5,19	46,624365	46,598415
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-24	8,9475	8,9425	5,21	5,21	46,616475	46,590425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-25	8,9645	8,9595	5,27	5,27	47,242915	47,216565
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-26	8,9825	8,9775	5,32	5,32	47,7869	47,7603
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-27	9,0265	9,0215	5,31	5,31	47,930715	47,904165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-11-28	9,0115	9,0065	5,34	5,34	48,12141	48,09471
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-01	9,0305	9,0255	5,34	5,34	48,22287	48,19617
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-02	9,0215	9,0165	5,39	5,39	48,625885	48,598935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-03	9,0195	9,0145	5,39	5,39	48,615105	48,588155
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-04	8,9755	8,9705	5,41	5,41	48,557455	48,530405
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-05	8,9715	8,9665	5,4	5,4	48,4461	48,4191
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-08	8,9655	8,9605	5,36	5,36	48,05508	48,02828
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-09	8,9305	8,9255	5,33	5,33	47,599565	47,572915
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-10	8,9345	8,9295	5,34	5,34	47,71023	47,68353
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-11	8,9755	8,9705	5,31	5,31	47,659905	47,633355
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-12	8,9795	8,9745	5,32	5,32	47,77094	47,74434
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-15	8,9855	8,9805	5,33	5,33	47,892715	47,866065
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-16	9,0375	9,0325	5,36	5,36	48,441	48,4142
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-17	9,0165	9,0115	5,3	5,3	47,78745	47,76095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-18	9,0585	9,0535	5,29	5,29	47,919465	47,893015
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-19	9,0705	9,0655	5,3	5,3	48,07365	48,04715
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-22	9,0815	9,0765	5,31	5,31	48,222765	48,196215
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-23	9,1195	9,1145	5,3	5,3	48,33335	48,30685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-29	9,1035	9,0985	5,31	5,31	48,339585	48,313035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2003-12-30	9,0965	9,0915	5,33	5,33	48,484345	48,457695
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-02	9,1392	9,1392	4,56	4,56	41,674752	41,674752
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-03	9,1018	9,1	4,78	4,78	43,506604	43,498
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-07	9,0888	9,0864	4,8	4,8	43,62624	43,61472
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-08	9,0736	9,0736	4,76	4,76	43,190336	43,190336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-09	9,1171	9,1119	4,66	4,66	42,485686	42,461454
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-10	9,1408	9,1384	4,73	4,73	43,235984	43,224632
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-13	9,1724	9,1709	4,73	4,73	43,385452	43,378357
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-14	9,1779	9,1744	4,75	4,75	43,595025	43,5784
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-15	9,1706	9,1706	4,78	4,78	43,835468	43,835468
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-16	9,1906	9,1906	4,73	4,73	43,471538	43,471538
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-17	9,1761	9,1761	4,73	4,73	43,402953	43,402953
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-20	9,2094	9,2064	4,58	4,58	42,179052	42,165312
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-21	9,1886	9,1874	4,51	4,51	41,440586	41,435174
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-22	9,244	9,2414	4,47	4,47	41,32068	41,309058
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-23	9,2471	9,2439	4,38	4,38	40,502298	40,488282
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-24	9,2376	9,2376	4,37	4,37	40,368312	40,368312
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-27	9,2556	9,2549	4,31	4,31	39,891636	39,888619
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-28	9,2316	9,2279	4,16	4,16	38,403456	38,388064
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-29	9,2366	9,2359	4,17	4,17	38,516622	38,513703
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-30	9,1906	9,1906	4,2	4,2	38,60052	38,60052
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-01-31	9,2031	9,2031	4,28	4,28	39,389268	39,389268
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-03	9,2526	9,2526	4,31	4,31	39,878706	39,878706
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-04	9,2351	9,2351	4,34	4,34	40,080334	40,080334
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-05	9,2586	9,2586	4,19	4,19	38,793534	38,793534
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-06	9,1961	9,1961	4,25	4,25	39,083425	39,083425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-07	9,1701	9,1701	4,15	4,15	38,055915	38,055915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-10	9,1664	9,1644	4,08	4,08	37,398912	37,390752
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-11	9,1606	9,1606	4,06	4,06	37,192036	37,192036
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-12	9,1424	9,1404	4,17	4,17	38,123808	38,115468
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-13	9,1141	9,1141	4,08	4,08	37,185528	37,185528
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-14	9,1266	9,1229	4,05	4,05	36,96273	36,947745
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-17	9,1215	9,1194	4,18	4,18	38,12787	38,119092
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-18	9,1126	9,1126	4,25	4,25	38,72855	38,72855
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-19	9,1056	9,1056	4,32	4,32	39,336192	39,336192
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-20	9,1139	9,1139	4,19	4,19	38,187241	38,187241
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-21	9,1238	9,1238	4,13	4,13	37,681294	37,681294
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-24	9,1246	9,1246	4,19	4,19	38,232074	38,232074
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-25	9,1201	9,1201	4,07	4,07	37,118807	37,118807
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-26	9,1036	9,1036	3,92	3,92	35,686112	35,686112
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-27	9,0936	9,0936	3,87	3,87	35,192232	35,192232
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-02-28	9,1261	9,1259	3,95	3,95	36,048095	36,047305
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-03	9,1602	9,1602	4,01	4,01	36,732402	36,732402
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-04	9,2003	9,1989	4,01	4,01	36,893203	36,887589
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-05	9,1982	9,1969	3,93	3,93	36,148926	36,143817
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-06	9,1762	9,1759	3,9	3,9	35,78718	35,78601
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-07	9,2336	9,2329	3,84	3,84	35,457024	35,454336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-10	9,2476	9,2434	3,75	3,75	34,6785	34,66275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-11	9,2616	9,2609	3,65	3,65	33,80484	33,802285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-12	9,2975	9,2975	3,64	3,64	33,8429	33,8429
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-13	9,2819	9,2819	3,49	3,49	32,393831	32,393831
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-14	9,2169	9,2169	3,7	3,7	34,10253	34,10253
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-17	9,22	9,22	3,87	3,87	35,6814	35,6814
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-18	9,21	9,2099	4,03	4,03	37,1163	37,115897
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-19	9,205	9,2049	4,01	4,01	36,91205	36,911649
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-20	9,1834	9,1834	4,08	4,08	37,468272	37,468272
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-21	9,1681	9,1673	4,02	4,02	36,855762	36,852546
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-24	9,1686	9,1673	4,19	4,19	38,416434	38,410987
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-25	9,2376	9,2374	3,97	3,97	36,673272	36,672478
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-26	9,2376	9,2374	4,07	4,07	37,597032	37,596218
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-27	9,2531	9,2519	4,05	4,05	37,475055	37,470195
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-28	9,2531	9,2519	3,98	3,98	36,827338	36,822562
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-03-31	9,2356	9,2356	3,98	3,98	36,757688	36,757688
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-01	9,2306	9,2306	3,83	3,83	35,353198	35,353198
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-02	9,2326	9,2324	3,87	3,87	35,730162	35,729388
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-03	9,232	9,232	4,03	4,03	37,20496	37,20496
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-04	9,1856	9,1856	4,07	4,07	37,385392	37,385392
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-07	9,1786	9,1784	4,14	4,14	37,999404	37,998576
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-08	9,1756	9,1756	4,3	4,3	39,45508	39,45508
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-09	9,1536	9,1536	4,26	4,26	38,994336	38,994336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-10	9,1331	9,1331	4,24	4,24	38,724344	38,724344
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-11	9,1281	9,1281	4,15	4,15	37,881615	37,881615
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-14	9,1166	9,1159	4,19	4,19	38,198554	38,195621
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-15	9,1244	9,1204	4,24	4,24	38,687456	38,670496
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-16	9,1534	9,1509	4,33	4,33	39,634222	39,623397
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-22	9,1686	9,1679	4,34	4,34	39,791724	39,788686
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-23	9,1224	9,1214	4,38	4,38	39,956112	39,951732
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-24	9,1176	9,1176	4,43	4,43	40,390968	40,390968
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-25	9,1096	9,1096	4,32	4,32	39,353472	39,353472
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-28	9,1336	9,1334	4,26	4,26	38,909136	38,908284
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-29	9,1506	9,1506	4,39	4,39	40,171134	40,171134
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-04-30	9,1121	9,1114	4,36	4,36	39,728756	39,725704
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-02	9,1181	9,1159	4,38	4,38	39,937278	39,927642
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-05	9,0864	9,0854	4,4	4,4	39,98016	39,97576
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-06	9,0951	9,0951	4,46	4,46	40,564146	40,564146
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-07	9,0896	9,0896	4,54	4,54	41,266784	41,266784
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-08	9,1071	9,1071	4,48	4,48	40,799808	40,799808
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-09	9,1456	9,1456	4,35	4,35	39,78336	39,78336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-12	9,1831	9,1829	4,4	4,4	40,40564	40,40476
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-13	9,1811	9,1809	4,4	4,4	40,39684	40,39596
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-14	9,1811	9,1809	4,39	4,39	40,305029	40,304151
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-15	9,1824	9,1799	4,4	4,4	40,40256	40,39156
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-16	9,1539	9,1519	4,47	4,47	40,917933	40,908993
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-19	9,1854	9,1829	4,49	4,49	41,242446	41,231221
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-20	9,1644	9,1624	4,29	4,29	39,315276	39,306696
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-21	9,1941	9,1909	4,3	4,3	39,53463	39,52087
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-22	9,1516	9,1509	4,26	4,26	38,985816	38,982834
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-23	9,1674	9,1659	4,32	4,32	39,603168	39,596688
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-26	9,1661	9,1659	4,28	4,28	39,230908	39,230052
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-27	9,1986	9,1984	4,28	4,28	39,370008	39,369152
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-28	9,1566	9,1559	4,31	4,31	39,464946	39,461929
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-05-30	9,1419	9,1395	4,4	4,4	40,22436	40,2138
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-02	9,1406	9,1404	4,4	4,4	40,21864	40,21776
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-03	9,1206	9,1204	4,53	4,53	41,316318	41,315412
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-04	9,1205	9,1204	4,51	4,51	41,133455	41,133004
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-05	9,1232	9,1232	4,57	4,57	41,693024	41,693024
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-06	9,1232	9,1232	4,53	4,53	41,328096	41,328096
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-10	9,1215	9,1199	4,58	4,58	41,77647	41,769142
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-11	9,1153	9,1129	4,63	4,63	42,203839	42,192727
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-12	9,0912	9,0912	4,7	4,7	42,72864	42,72864
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-13	9,0898	9,0885	4,76	4,76	43,267448	43,26126
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-16	9,0903	9,0894	4,68	4,68	42,542604	42,538392
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-17	9,0768	9,0754	4,79	4,79	43,477872	43,471166
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-18	9,0768	9,0754	4,81	4,81	43,659408	43,652674
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-19	9,0668	9,065	4,84	4,84	43,883312	43,8746
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-24	9,1278	9,126	4,69	4,69	42,809382	42,80094
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-25	9,1261	9,1261	4,67	4,67	42,618887	42,618887
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-26	9,1738	9,1719	4,69	4,69	43,025122	43,016211
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-27	9,1732	9,1732	4,7	4,7	43,11404	43,11404
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-06-30	9,1633	9,1633	4,71	4,71	43,159143	43,159143
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-01	9,2046	9,2009	4,66	4,66	42,893436	42,876194
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-02	9,1836	9,1834	4,57	4,57	41,969052	41,968138
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-03	9,1791	9,1789	4,68	4,68	42,958188	42,957252
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-04	9,1731	9,1731	4,7	4,7	43,11357	43,11357
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-07	9,2511	9,2509	4,67	4,67	43,202637	43,201703
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-08	9,1786	9,1779	4,82	4,82	44,240852	44,237478
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-09	9,1447	9,1434	4,84	4,84	44,260348	44,254056
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-10	9,1397	9,1382	4,8	4,8	43,87056	43,86336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-11	9,1347	9,1302	4,73	4,73	43,207131	43,185846
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-14	9,1491	9,1465	4,8	4,8	43,91568	43,9032
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-15	9,1351	9,1339	4,89	4,89	44,670639	44,664771
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-16	9,1376	9,1335	4,87	4,87	44,500112	44,480145
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-17	9,1937	9,1922	4,86	4,86	44,681382	44,674092
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-18	9,2277	9,2231	4,77	4,77	44,016129	43,994187
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-21	9,2891	9,287	4,8	4,8	44,58768	44,5776
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-22	9,2736	9,272	4,72	4,72	43,771392	43,76384
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-23	9,2621	9,2604	4,74	4,74	43,902354	43,894296
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-24	9,2187	9,2165	4,73	4,73	43,604451	43,594045
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-25	9,2077	9,2041	4,82	4,82	44,381114	44,363762
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-28	9,1741	9,1735	4,77	4,77	43,760457	43,757595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-29	9,1816	9,1785	4,85	4,85	44,53076	44,515725
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-30	9,1902	9,1902	4,83	4,83	44,388666	44,388666
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-07-31	9,1828	9,1809	4,86	4,86	44,628408	44,619174
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-01	9,1828	9,1809	4,92	4,92	45,179376	45,170028
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-04	9,2765	9,2665	4,87	4,87	45,176555	45,127855
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-05	9,2325	9,2275	4,82	4,82	44,50065	44,47655
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-06	9,2439	9,2389	4,87	4,87	45,017793	44,993443
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-07	9,2105	9,2055	4,78	4,78	44,02619	44,00229
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-08	9,2115	9,2065	4,77	4,77	43,938855	43,915005
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-11	9,2075	9,2025	4,81	4,81	44,288075	44,264025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-12	9,2575	9,2525	4,83	4,83	44,713725	44,689575
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-13	9,2175	9,2125	4,87	4,87	44,889225	44,864875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-14	9,2395	9,2345	4,89	4,89	45,181155	45,156705
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-18	9,2395	9,2345	4,99	4,99	46,105105	46,080155
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-19	9,2685	9,2635	5,05	5,05	46,805925	46,780675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-20	9,2915	9,2865	5,07	5,07	47,107905	47,082555
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-21	9,2355	9,2305	5,04	5,04	46,54692	46,52172
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-22	9,2055	9,2005	5,09	5,09	46,855995	46,830545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-25	9,2395	9,2345	5,12	5,12	47,30624	47,28064
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-26	9,2765	9,2715	5,07	5,07	47,031855	47,006505
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-27	9,2725	9,2675	5,01	5,01	46,455225	46,430175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-28	9,2455	9,2405	5,06	5,06	46,78223	46,75693
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-08-29	9,2105	9,2055	5,08	5,08	46,78934	46,76394
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-01	9,1765	9,1715	5,05	5,05	46,341325	46,316075
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-02	9,1715	9,1665	5,14	5,14	47,14151	47,11581
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-03	9,1615	9,1565	5,15	5,15	47,181725	47,155975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-04	9,1245	9,1195	5,25	5,25	47,903625	47,877375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-05	9,1245	9,1195	5,25	5,25	47,903625	47,877375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-08	9,1115	9,1065	5,2	5,2	47,3798	47,3538
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-09	9,1315	9,1265	5,24	5,24	47,84906	47,82286
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-10	9,1925	9,1825	5,19	5,19	47,709075	47,657175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-11	9,1315	9,1265	5,1	5,1	46,57065	46,54515
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-12	9,0835	9,0785	5,12	5,12	46,50752	46,48192
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-15	9,1695	9,1645	5,08	5,08	46,58106	46,55566
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-16	9,1685	9,1635	5,1	5,1	46,75935	46,73385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-17	9,0845	9,0795	5,15	5,15	46,785175	46,759425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-18	9,0155	9,0105	5,17	5,17	46,610135	46,584285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-19	9,0375	9,0325	5,2	5,2	46,995	46,969
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-22	9,0585	9,0535	5,17	5,17	46,832445	46,806595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-23	9,0205	9,0155	5,04	5,04	45,46332	45,43812
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-24	8,9355	8,9305	5	5	44,6775	44,6525
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-25	8,9015	8,8965	4,97	4,97	44,240455	44,215605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-26	8,9285	8,9235	4,94	4,94	44,10679	44,08209
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-29	8,9385	8,9335	4,91	4,91	43,888035	43,863485
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-09-30	8,9165	8,9115	4,89	4,89	43,601685	43,577235
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-01	9,0555	9,0505	4,83	4,83	43,738065	43,713915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-02	9,0245	9,0195	4,9	4,9	44,22005	44,19555
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-03	8,9995	8,9945	4,89	4,89	44,007555	43,983105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-06	8,9775	8,9725	5,04	5,04	45,2466	45,2214
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-07	8,9345	8,9295	5,02	5,02	44,85119	44,82609
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-08	9,0015	8,9965	4,97	4,97	44,737455	44,712605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-09	8,9911	8,9861	4,99	4,99	44,865589	44,840639
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-10	8,9875	8,9825	5,09	5,09	45,746375	45,720925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-13	9,0095	9,0045	5,07	5,07	45,678165	45,652815
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-14	8,9815	8,9765	5,15	5,15	46,254725	46,228975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-15	8,9645	8,9595	5,14	5,14	46,07753	46,05183
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-16	8,9335	8,9285	5,19	5,19	46,364865	46,338915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-17	8,9725	8,9675	5,17	5,17	46,387825	46,361975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-20	9,0285	9,0235	5,14	5,14	46,40649	46,38079
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-21	9,0605	9,0555	5,15	5,15	46,661575	46,635825
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-22	9,0315	9,0265	5,18	5,18	46,78317	46,75727
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-23	9,0295	9,0245	5,08	5,08	45,86986	45,84446
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-24	9,0515	9,0465	5,04	5,04	45,61956	45,59436
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-27	9,0785	9,0735	5,03	5,03	45,664855	45,639705
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-28	9,0585	9,0535	5,08	5,08	46,01718	45,99178
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-29	9,0675	9,0625	5,14	5,14	46,60695	46,58125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-30	9,0065	9,0015	5,18	5,18	46,65367	46,62777
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-10-31	9,0465	9,0415	5,23	5,23	47,313195	47,287045
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-03	9,0785	9,0735	5,24	5,24	47,57134	47,54514
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-04	9,0405	9,0355	5,35	5,35	48,366675	48,339925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-05	9,0295	9,0245	5,33	5,33	48,127235	48,100585
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-06	9,0165	9,0115	5,31	5,31	47,877615	47,851065
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-07	8,9905	8,9855	5,33	5,33	47,919365	47,892715
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-10	8,9865	8,9815	5,39	5,39	48,437235	48,410285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-11	8,9865	8,9815	5,35	5,35	48,077775	48,051025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-12	8,9905	8,9855	5,31	5,31	47,739555	47,713005
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-13	8,9605	8,9555	5,33	5,33	47,759465	47,732815
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-14	8,9635	8,9585	5,36	5,36	48,04436	48,01756
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-17	8,9615	8,9565	5,4	5,4	48,3921	48,3651
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-18	8,9685	8,9635	5,24	5,24	46,99494	46,96874
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-19	8,9995	8,9945	5,24	5,24	47,15738	47,13118
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-20	8,9825	8,9775	5,23	5,23	46,978475	46,952325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-21	8,9835	8,9785	5,21	5,21	46,804035	46,777985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-24	8,9475	8,9425	5,23	5,23	46,795425	46,769275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-25	8,9645	8,9595	5,32	5,32	47,69114	47,66454
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-26	8,9825	8,9775	5,33	5,33	47,876725	47,850075
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-27	9,0265	9,0215	5,33	5,33	48,111245	48,084595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-11-28	9,0115	9,0065	5,36	5,36	48,30164	48,27484
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-01	9,0305	9,0255	5,35	5,35	48,313175	48,286425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-02	9,0215	9,0165	5,43	5,43	48,986745	48,959595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-03	9,0195	9,0145	5,42	5,42	48,88569	48,85859
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-04	8,9755	8,9705	5,47	5,47	49,095985	49,068635
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-05	8,9715	8,9665	5,47	5,47	49,074105	49,046755
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-08	8,9655	8,9605	5,42	5,42	48,59301	48,56591
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-09	8,9305	8,9255	5,39	5,39	48,135395	48,108445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-10	8,9345	8,9295	5,42	5,42	48,42499	48,39789
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-11	8,9755	8,9705	5,38	5,38	48,28819	48,26129
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-12	8,9795	8,9745	5,39	5,39	48,399505	48,372555
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-15	8,9855	8,9805	5,4	5,4	48,5217	48,4947
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-16	9,0375	9,0325	5,42	5,42	48,98325	48,95615
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-17	9,0165	9,0115	5,4	5,4	48,6891	48,6621
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-18	9,0585	9,0535	5,39	5,39	48,825315	48,798365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-19	9,0705	9,0655	5,42	5,42	49,16211	49,13501
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-22	9,0815	9,0765	5,43	5,43	49,312545	49,285395
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-23	9,1195	9,1145	5,41	5,41	49,336495	49,309445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-29	9,1035	9,0985	5,42	5,42	49,34097	49,31387
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2003-12-30	9,0965	9,0915	5,47	5,47	49,757855	49,730505
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-02	8,7266	8,7238	5,42	5,42	47,298172	47,282996
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-03	8,7901	8,7872	5,57	5,57	48,960857	48,944704
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-07	8,7361	8,7298	5,67	5,67	49,533687	49,497966
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-08	8,724	8,7191	5,61	5,61	48,94164	48,914151
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-09	8,6709	8,6599	5,53	5,53	47,950077	47,889247
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-10	8,6918	8,6851	5,61	5,61	48,760998	48,723411
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-13	8,7043	8,6995	5,62	5,62	48,918166	48,89119
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-14	8,6832	8,6772	5,64	5,64	48,973248	48,939408
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-15	8,7225	8,7194	5,67	5,67	49,456575	49,438998
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-16	8,6986	8,6953	5,6	5,6	48,71216	48,69368
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-17	8,6099	8,6056	5,58	5,58	48,043242	48,019248
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-20	8,6441	8,6388	5,51	5,51	47,628991	47,599788
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-21	8,6337	8,6283	5,5	5,5	47,48535	47,45565
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-22	8,645	8,6401	5,43	5,43	46,94235	46,915743
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-23	8,5908	8,5862	5,39	5,39	46,304412	46,279618
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-24	8,5716	8,5716	5,43	5,43	46,543788	46,543788
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-27	8,5086	8,5073	5,32	5,32	45,265752	45,258836
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-28	8,556	8,5483	5,23	5,23	44,74788	44,707609
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-29	8,4841	8,4834	5,25	5,25	44,541525	44,53785
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-30	8,5439	8,5439	5,28	5,28	45,111792	45,111792
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-01-31	8,5066	8,5066	5,23	5,23	44,489518	44,489518
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-03	8,6352	8,6347	5,28	5,28	45,593856	45,591216
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-04	8,5529	8,5484	5,31	5,31	45,415899	45,392004
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-05	8,4851	8,48	5,26	5,26	44,631626	44,6048
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-06	8,5208	8,5157	5,26	5,26	44,819408	44,792582
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-07	8,5249	8,5249	5,21	5,21	44,414729	44,414729
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-10	8,4869	8,4812	5,17	5,17	43,877273	43,847804
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-11	8,5814	8,5814	5,18	5,18	44,451652	44,451652
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-12	8,5111	8,5059	5,19	5,19	44,172609	44,145621
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-13	8,4555	8,4555	5,13	5,13	43,376715	43,376715
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-14	8,4408	8,4315	5,13	5,13	43,301304	43,253595
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-17	8,5233	8,5193	5,2	5,2	44,32116	44,30036
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-18	8,4983	8,4983	5,22	5,22	44,361126	44,361126
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-19	8,4901	8,4901	5,22	5,22	44,318322	44,318322
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-20	8,4608	8,4608	5,23	5,23	44,249984	44,249984
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-21	8,4206	8,4187	5,21	5,21	43,871326	43,861427
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-24	8,4218	8,4176	5,28	5,28	44,467104	44,444928
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-25	8,4477	8,4477	5,19	5,19	43,843563	43,843563
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-26	8,4633	8,4581	5,16	5,16	43,670628	43,643796
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-27	8,4217	8,4217	5,13	5,13	43,203321	43,203321
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-02-28	8,4913	8,4854	5,16	5,16	43,815108	43,784664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-03	8,4905	8,4854	5,2	5,2	44,1506	44,12408
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-04	8,4346	8,4282	5,18	5,18	43,691228	43,658076
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-05	8,3874	8,381	5,11	5,11	42,859614	42,82691
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-06	8,3835	8,3775	5,1	5,1	42,75585	42,72525
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-07	8,3751	8,3691	5,06	5,06	42,378006	42,347646
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-10	8,3859	8,3787	5,06	5,06	42,432654	42,396222
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-11	8,407	8,401	4,96	4,96	41,69872	41,66896
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-12	8,4397	8,4351	4,96	4,96	41,860912	41,838096
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-13	8,5002	8,5002	4,91	4,91	41,735982	41,735982
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-14	8,5535	8,5535	5,04	5,04	43,10964	43,10964
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-17	8,5325	8,5325	5,09	5,09	43,430425	43,430425
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-18	8,6806	8,6804	5,23	5,23	45,399538	45,398492
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-19	8,6628	8,6575	5,22	5,22	45,219816	45,19215
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-20	8,6574	8,6535	5,27	5,27	45,624498	45,603945
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-21	8,6615	8,6552	5,28	5,28	45,73272	45,699456
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-24	8,6627	8,6574	5,39	5,39	46,691953	46,663386
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-25	8,6284	8,624	5,21	5,21	44,953964	44,93104
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-26	8,6284	8,624	5,28	5,28	45,557952	45,53472
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-27	8,6253	8,6209	5,25	5,25	45,282825	45,259725
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-28	8,6253	8,6188	5,22	5,22	45,024066	44,990136
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-03-31	8,498	8,4944	5,18	5,18	44,01964	44,000992
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-01	8,463	8,4584	5,1	5,1	43,1613	43,13784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-02	8,5235	8,5183	5,14	5,14	43,81079	43,784062
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-03	8,5224	8,5172	5,24	5,24	44,657376	44,630128
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-04	8,5664	8,5621	5,2	5,2	44,54528	44,52292
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-07	8,6822	8,6818	5,24	5,24	45,494728	45,492632
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-08	8,5691	8,5684	5,27	5,27	45,159157	45,155468
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-09	8,5134	8,5097	5,24	5,24	44,610216	44,590828
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-10	8,4797	8,4797	5,2	5,2	44,09444	44,09444
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-11	8,4906	8,4856	5,19	5,19	44,066214	44,040264
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-14	8,4845	8,4791	5,18	5,18	43,94971	43,921738
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-15	8,4893	8,4838	5,25	5,25	44,568825	44,53995
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-16	8,4433	8,4376	5,29	5,29	44,665057	44,634904
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-22	8,4031	8,3976	5,33	5,33	44,788523	44,759208
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-23	8,3195	8,3154	5,42	5,42	45,09169	45,069468
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-24	8,2799	8,2774	5,46	5,46	45,208254	45,194604
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-25	8,2833	8,2833	5,41	5,41	44,812653	44,812653
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-28	8,2936	8,2885	5,34	5,34	44,287824	44,26059
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-29	8,3317	8,3281	5,46	5,46	45,491082	45,471426
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-04-30	8,1856	8,1812	5,46	5,46	44,693376	44,669352
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-02	8,132	8,1269	5,51	5,51	44,80732	44,779219
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-05	8,1049	8,1008	5,56	5,56	45,063244	45,040448
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-06	8,0291	8,0267	5,58	5,58	44,802378	44,788986
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-07	7,9861	7,9817	5,63	5,63	44,961743	44,936971
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-08	8,0192	8,0192	5,6	5,6	44,90752	44,90752
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-09	7,9578	7,9539	5,54	5,54	44,086212	44,064606
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-12	7,9256	7,9208	5,62	5,62	44,541872	44,514896
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-13	7,9761	7,9713	5,66	5,66	45,144726	45,117558
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-14	7,9726	7,9723	5,64	5,64	44,965464	44,963772
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-15	8,0015	7,9968	5,63	5,63	45,048445	45,021984
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-16	8,0151	8,0107	5,67	5,67	45,445617	45,420669
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-19	7,8448	7,839	5,67	5,67	44,480016	44,44713
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-20	7,8977	7,8933	5,56	5,56	43,911212	43,886748
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-21	7,8504	7,8424	5,56	5,56	43,648224	43,603744
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-22	7,8437	7,8374	5,57	5,57	43,689409	43,654318
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-23	7,7757	7,7717	5,63	5,63	43,777191	43,754671
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-26	7,777	7,7737	5,63	5,63	43,78451	43,765931
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-27	7,7334	7,7288	5,62	5,62	43,461708	43,435856
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-28	7,7706	7,7655	5,69	5,69	44,214714	44,185695
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-05-30	7,7239	7,7194	5,72	5,72	44,180708	44,154968
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-02	7,7249	7,7203	5,79	5,79	44,727171	44,700537
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-03	7,7519	7,7482	5,81	5,81	45,038539	45,017042
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-04	7,7485	7,7482	5,81	5,81	45,018785	45,017042
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-05	7,8162	7,8125	5,89	5,89	46,037418	46,015625
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-06	7,8128	7,8125	5,91	5,91	46,173648	46,171875
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-10	7,7897	7,7868	5,85	5,85	45,569745	45,55278
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-11	7,7772	7,7728	5,89	5,89	45,807708	45,781792
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-12	7,7345	7,7319	5,96	5,96	46,09762	46,082124
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-13	7,7148	7,7148	5,98	5,98	46,134504	46,134504
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-16	7,7183	7,716	5,9	5,9	45,53797	45,5244
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-17	7,6573	7,6573	6,05	6,05	46,326665	46,326665
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-18	7,6601	7,6577	6,07	6,07	46,496807	46,482239
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-19	7,7906	7,7906	6,07	6,07	47,288942	47,288942
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-24	7,8979	7,8948	5,88	5,88	46,439652	46,421424
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-25	7,8979	7,894	5,87	5,87	46,360673	46,33778
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-26	7,9933	7,9902	5,86	5,86	46,840738	46,822572
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-27	8,0367	8,0335	5,89	5,89	47,336163	47,317315
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-06-30	8,0193	8,0156	5,86	5,86	46,993098	46,971416
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-01	7,9844	7,9772	5,84	5,84	46,628896	46,586848
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-02	7,9586	7,9543	5,86	5,86	46,637396	46,612198
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-03	8,0112	8,0063	5,95	5,95	47,66664	47,637485
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-04	7,994	7,9919	5,91	5,91	47,24454	47,232129
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-07	8,1054	8,1012	5,93	5,93	48,065022	48,040116
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-08	8,1381	8,1334	6,03	6,03	49,072743	49,044402
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-09	8,0629	8,0579	6,02	6,02	48,538658	48,508558
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-10	8,0732	8,0688	6,01	6,01	48,519932	48,493488
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-11	8,0566	8,0548	5,91	5,91	47,614506	47,603868
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-14	8,1272	8,1226	5,97	5,97	48,519384	48,491922
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-15	8,0961	8,096	6,01	6,01	48,657561	48,65696
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-16	8,2	8,194	5,98	5,98	49,036	49,00012
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-17	8,1881	8,1844	5,91	5,91	48,391671	48,369804
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-18	8,2302	8,2237	5,85	5,85	48,14667	48,108645
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-21	8,2304	8,2292	5,91	5,91	48,641664	48,634572
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-22	8,1574	8,1566	5,85	5,85	47,72079	47,71611
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-23	8,1379	8,1378	5,9	5,9	48,01361	48,01302
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-24	8,0253	8,0253	5,92	5,92	47,509776	47,509776
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-25	8,0164	8,0154	5,95	5,95	47,69758	47,69163
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-28	7,9647	7,9647	6	6	47,7882	47,7882
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-29	7,9733	7,972	6,02	6,02	47,999266	47,99144
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-30	8,0315	8,0315	5,98	5,98	48,02837	48,02837
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-07-31	8,106	8,1003	5,97	5,97	48,39282	48,358791
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-01	8,106	8,1003	5,99	5,99	48,55494	48,520797
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-04	8,2158	8,1983	5,9	5,9	48,47322	48,36997
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-05	8,125	8,115	5,91	5,91	48,01875	47,95965
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-06	8,07	8,06	5,85	5,85	47,2095	47,151
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-07	8,115	8,105	5,84	5,84	47,3916	47,3332
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-08	8,108	8,098	5,87	5,87	47,59396	47,53526
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-11	8,168	8,158	5,9	5,9	48,1912	48,1322
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-12	8,145	8,135	5,92	5,92	48,2184	48,1592
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-13	8,208	8,198	5,97	5,97	49,00176	48,94206
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-14	8,16	8,15	5,97	5,97	48,7152	48,6555
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-18	8,235	8,225	6,01	6,01	49,49235	49,43225
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-19	8,36	8,35	6,05	6,05	50,578	50,5175
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-20	8,36	8,35	6,06	6,06	50,6616	50,601
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-21	8,393	8,383	6,07	6,07	50,94551	50,88481
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-22	8,418	8,408	6,07	6,07	51,09726	51,03656
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-25	8,498	8,488	6,03	6,03	51,24294	51,18264
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-26	8,545	8,535	6,01	6,01	51,35545	51,29535
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-27	8,54	8,53	5,99	5,99	51,1546	51,0947
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-28	8,52	8,51	6,02	6,02	51,2904	51,2302
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-08-29	8,448	8,438	6,04	6,04	51,02592	50,96552
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-01	8,355	8,345	6,09	6,09	50,88195	50,82105
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-02	8,435	8,425	6,11	6,11	51,53785	51,47675
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-03	8,498	8,488	6,15	6,15	52,2627	52,2012
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-04	8,43	8,42	6,19	6,19	52,1817	52,1198
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-05	8,345	8,335	6,19	6,19	51,65555	51,59365
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-08	8,235	8,225	6,17	6,17	50,80995	50,74825
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-09	8,223	8,213	6,26	6,26	51,47598	51,41338
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-10	8,1953	8,1778	6,2	6,2	50,81086	50,70236
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-11	8,105	8,095	6,12	6,12	49,6026	49,5414
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-12	8,125	8,115	6,17	6,17	50,13125	50,06955
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-15	8,148	8,138	6,16	6,16	50,19168	50,13008
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-16	8,145	8,135	6,17	6,17	50,25465	50,19295
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-17	8,133	8,123	6,24	6,24	50,74992	50,68752
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-18	7,995	7,985	6,23	6,23	49,80885	49,74655
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-19	8,023	8,013	6,28	6,28	50,38444	50,32164
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-22	7,908	7,898	6,24	6,24	49,34592	49,28352
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-23	7,865	7,855	6,2	6,2	48,763	48,701
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-24	7,803	7,793	6,23	6,23	48,61269	48,55039
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-25	7,763	7,753	6,15	6,15	47,74245	47,68095
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-26	7,78	7,77	6,13	6,13	47,6914	47,6301
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-29	7,838	7,828	6,09	6,09	47,73342	47,67252
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-09-30	7,668	7,658	6,11	6,11	46,85148	46,79038
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-01	7,765	7,755	6,09	6,09	47,28885	47,22795
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-02	7,7	7,69	6,23	6,23	47,971	47,9087
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-03	7,685	7,675	6,23	6,23	47,87755	47,81525
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-06	7,758	7,748	6,29	6,29	48,79782	48,73492
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-07	7,618	7,608	6,29	6,29	47,91722	47,85432
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-08	7,61	7,6	6,31	6,31	48,0191	47,956
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-09	7,588	7,578	6,3	6,3	47,8044	47,7414
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-10	7,658	7,648	6,36	6,36	48,70488	48,64128
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-13	7,685	7,675	6,37	6,37	48,95345	48,88975
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-14	7,723	7,713	6,42	6,42	49,58166	49,51746
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-15	7,655	7,645	6,42	6,42	49,1451	49,0809
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-16	7,685	7,675	6,44	6,44	49,4914	49,427
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-17	7,743	7,733	6,45	6,45	49,94235	49,87785
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-20	7,733	7,723	6,41	6,41	49,56853	49,50443
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-21	7,783	7,773	6,43	6,43	50,04469	49,98039
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-22	7,725	7,715	6,45	6,45	49,82625	49,76175
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-23	7,635	7,625	6,34	6,34	48,4059	48,3425
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-24	7,678	7,668	6,33	6,33	48,60174	48,53844
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-27	7,735	7,725	6,33	6,33	48,96255	48,89925
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-28	7,735	7,725	6,35	6,35	49,11725	49,05375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-29	7,745	7,735	6,43	6,43	49,80035	49,73605
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-30	7,72	7,71	6,45	6,45	49,794	49,7295
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-10-31	7,78	7,77	6,46	6,46	50,2588	50,1942
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-03	7,848	7,838	6,44	6,44	50,54112	50,47672
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-04	7,895	7,885	6,51	6,51	51,39645	51,33135
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-05	7,885	7,875	6,48	6,48	51,0948	51,03
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-06	7,878	7,868	6,45	6,45	50,8131	50,7486
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-07	7,875	7,865	6,48	6,48	51,03	50,9652
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-10	7,81	7,8	6,47	6,47	50,5307	50,466
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-11	7,83	7,82	6,42	6,42	50,2686	50,2044
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-12	7,778	7,768	6,4	6,4	49,7792	49,7152
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-13	7,673	7,663	6,49	6,49	49,79777	49,73287
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-14	7,608	7,598	6,5	6,5	49,452	49,387
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-17	7,59	7,58	6,43	6,43	48,8037	48,7394
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-18	7,62	7,61	6,38	6,38	48,6156	48,5518
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-19	7,533	7,523	6,34	6,34	47,75922	47,69582
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-20	7,528	7,518	6,38	6,38	48,02864	47,96484
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-21	7,555	7,545	6,35	6,35	47,97425	47,91075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-24	7,535	7,525	6,35	6,35	47,84725	47,78375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-25	7,59	7,58	6,43	6,43	48,8037	48,7394
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-26	7,595	7,585	6,44	6,44	48,9118	48,8474
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-27	7,58	7,57	6,49	6,49	49,1942	49,1293
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-11-28	7,56	7,55	6,5	6,5	49,14	49,075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-01	7,533	7,523	6,53	6,53	49,19049	49,12519
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-02	7,535	7,525	6,61	6,61	49,80635	49,74025
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-03	7,468	7,458	6,59	6,59	49,21412	49,14822
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-04	7,44	7,43	6,62	6,62	49,2528	49,1866
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-05	7,425	7,415	6,61	6,61	49,07925	49,01315
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-08	7,365	7,355	6,55	6,55	48,24075	48,17525
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-09	7,298	7,288	6,58	6,58	48,02084	47,95504
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-10	7,348	7,338	6,54	6,54	48,05592	47,99052
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-11	7,38	7,37	6,52	6,52	48,1176	48,0524
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-12	7,335	7,325	6,57	6,57	48,19095	48,12525
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-15	7,358	7,348	6,62	6,62	48,70996	48,64376
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-16	7,328	7,318	6,58	6,58	48,21824	48,15244
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-17	7,325	7,315	6,59	6,59	48,27175	48,20585
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-18	7,3	7,29	6,59	6,59	48,107	48,0411
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-19	7,3	7,29	6,66	6,66	48,618	48,5514
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-22	7,323	7,313	6,68	6,68	48,91764	48,85084
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-23	7,348	7,338	6,69	6,69	49,15812	49,09122
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-29	7,31	7,3	6,75	6,75	49,3425	49,275
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2003-12-30	7,28	7,27	6,82	6,82	49,6496	49,5814
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-02	8,7266	8,7238	6,88	6,88	60,039008	60,019744
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-03	8,7901	8,7872	7,08	7,08	62,233908	62,213376
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-07	8,7361	8,7298	7,22	7,22	63,074642	63,029156
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-08	8,724	8,7191	7,14	7,14	62,28936	62,254374
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-09	8,6709	8,6599	7,06	7,06	61,216554	61,138894
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-10	8,6918	8,6851	7,16	7,16	62,233288	62,185316
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-13	8,7043	8,6995	7,18	7,18	62,496874	62,46241
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-14	8,6832	8,6772	7,22	7,22	62,692704	62,649384
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-15	8,7225	8,7194	7,28	7,28	63,4998	63,477232
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-16	8,6986	8,6953	7,17	7,17	62,368962	62,345301
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-17	8,6099	8,6056	7,18	7,18	61,819082	61,788208
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-20	8,6441	8,6388	7,06	7,06	61,027346	60,989928
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-21	8,6337	8,6283	7,02	7,02	60,608574	60,570666
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-22	8,645	8,6401	6,93	6,93	59,90985	59,875893
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-23	8,5908	8,5862	6,83	6,83	58,675164	58,643746
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-24	8,5716	8,5716	6,89	6,89	59,058324	59,058324
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-27	8,5086	8,5073	6,72	6,72	57,177792	57,169056
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-28	8,556	8,5483	6,59	6,59	56,38404	56,333297
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-29	8,4841	8,4834	6,59	6,59	55,910219	55,905606
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-30	8,5439	8,5439	6,6	6,6	56,38974	56,38974
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-01-31	8,5066	8,5066	6,56	6,56	55,803296	55,803296
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-03	8,6352	8,6347	6,63	6,63	57,251376	57,248061
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-04	8,5529	8,5484	6,69	6,69	57,218901	57,188796
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-05	8,4851	8,48	6,55	6,55	55,577405	55,544
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-06	8,5208	8,5157	6,58	6,58	56,066864	56,033306
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-07	8,5249	8,5249	6,46	6,46	55,070854	55,070854
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-10	8,4869	8,4812	6,41	6,41	54,401029	54,364492
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-11	8,5814	8,5814	6,39	6,39	54,835146	54,835146
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-12	8,5111	8,5059	6,42	6,42	54,641262	54,607878
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-13	8,4555	8,4555	6,34	6,34	53,60787	53,60787
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-14	8,4408	8,4315	6,39	6,39	53,936712	53,877285
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-17	8,5233	8,5193	6,52	6,52	55,571916	55,545836
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-18	8,4983	8,4983	6,56	6,56	55,748848	55,748848
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-19	8,4901	8,4901	6,61	6,61	56,119561	56,119561
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-20	8,4608	8,4608	6,54	6,54	55,333632	55,333632
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-21	8,4206	8,4187	6,51	6,51	54,818106	54,805737
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-24	8,4218	8,4176	6,56	6,56	55,247008	55,219456
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-25	8,4477	8,4477	6,42	6,42	54,234234	54,234234
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-26	8,4633	8,4581	6,38	6,38	53,995854	53,962678
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-27	8,4217	8,4217	6,31	6,31	53,140927	53,140927
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-02-28	8,4913	8,4854	6,39	6,39	54,259407	54,221706
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-03	8,4905	8,4854	6,45	6,45	54,763725	54,73083
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-04	8,4346	8,4282	6,44	6,44	54,318824	54,277608
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-05	8,3874	8,381	6,34	6,34	53,176116	53,13554
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-06	8,3835	8,3775	6,37	6,37	53,402895	53,364675
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-07	8,3751	8,3691	6,28	6,28	52,595628	52,557948
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-10	8,3859	8,3787	6,26	6,26	52,495734	52,450662
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-11	8,407	8,401	6,07	6,07	51,03049	50,99407
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-12	8,4397	8,4351	6,03	6,03	50,891391	50,863653
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-13	8,5002	8,5002	5,93	5,93	50,406186	50,406186
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-14	8,5535	8,5535	6,16	6,16	52,68956	52,68956
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-17	8,5325	8,5325	6,29	6,29	53,669425	53,669425
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-18	8,6806	8,6804	6,48	6,48	56,250288	56,248992
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-19	8,6628	8,6575	6,45	6,45	55,87506	55,840875
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-20	8,6574	8,6535	6,54	6,54	56,619396	56,59389
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-21	8,6615	8,6552	6,52	6,52	56,47298	56,431904
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-24	8,6627	8,6574	6,71	6,71	58,126717	58,091154
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-25	8,6284	8,624	6,49	6,49	55,998316	55,96976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-26	8,6284	8,624	6,55	6,55	56,51602	56,4872
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-27	8,6253	8,6209	6,54	6,54	56,409462	56,380686
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-28	8,6253	8,6188	6,48	6,48	55,891944	55,849824
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-03-31	8,498	8,4944	6,45	6,45	54,8121	54,78888
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-01	8,463	8,4584	6,34	6,34	53,65542	53,626256
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-02	8,5235	8,5183	6,44	6,44	54,89134	54,857852
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-03	8,5224	8,5172	6,59	6,59	56,162616	56,128348
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-04	8,5664	8,5621	6,59	6,59	56,452576	56,424239
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-07	8,6822	8,6818	6,68	6,68	57,997096	57,994424
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-08	8,5691	8,5684	6,72	6,72	57,584352	57,579648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-09	8,5134	8,5097	6,72	6,72	57,210048	57,185184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-10	8,4797	8,4797	6,69	6,69	56,729193	56,729193
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-11	8,4906	8,4856	6,69	6,69	56,802114	56,768664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-14	8,4845	8,4791	6,68	6,68	56,67646	56,640388
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-15	8,4893	8,4838	6,81	6,81	57,812133	57,774678
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-16	8,4433	8,4376	6,93	6,93	58,512069	58,472568
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-22	8,4031	8,3976	6,92	6,92	58,149452	58,111392
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-23	8,3195	8,3154	7,08	7,08	58,90206	58,873032
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-24	8,2799	8,2774	7,16	7,16	59,284084	59,266184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-25	8,2833	8,2833	7,04	7,04	58,314432	58,314432
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-28	8,2936	8,2885	6,96	6,96	57,723456	57,68796
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-29	8,3317	8,3281	7,11	7,11	59,238387	59,212791
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-04-30	8,1856	8,1812	7,1	7,1	58,11776	58,08652
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-02	8,132	8,1269	7,17	7,17	58,30644	58,269873
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-05	8,1049	8,1008	7,23	7,23	58,598427	58,568784
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-06	8,0291	8,0267	7,23	7,23	58,050393	58,033041
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-07	7,9861	7,9817	7,34	7,34	58,617974	58,585678
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-08	8,0192	8,0192	7,31	7,31	58,620352	58,620352
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-09	7,9578	7,9539	7,19	7,19	57,216582	57,188541
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-12	7,9256	7,9208	7,25	7,25	57,4606	57,4258
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-13	7,9761	7,9713	7,32	7,32	58,385052	58,349916
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-14	7,9726	7,9723	7,3	7,3	58,19998	58,19779
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-15	8,0015	7,9968	7,34	7,34	58,73101	58,696512
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-16	8,0151	8,0107	7,4	7,4	59,31174	59,27918
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-19	7,8448	7,839	7,44	7,44	58,365312	58,32216
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-20	7,8977	7,8933	7,23	7,23	57,100371	57,068559
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-21	7,8504	7,8424	7,23	7,23	56,758392	56,700552
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-22	7,8437	7,8374	7,23	7,23	56,709951	56,664402
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-23	7,7757	7,7717	7,28	7,28	56,607096	56,577976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-26	7,777	7,7737	7,29	7,29	56,69433	56,670273
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-27	7,7334	7,7288	7,28	7,28	56,299152	56,265664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-28	7,7706	7,7655	7,39	7,39	57,424734	57,387045
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-05-30	7,7239	7,7194	7,44	7,44	57,465816	57,432336
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-02	7,7249	7,7203	7,52	7,52	58,091248	58,056656
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-03	7,7519	7,7482	7,59	7,59	58,836921	58,808838
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-04	7,7485	7,7482	7,62	7,62	59,04357	59,041284
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-05	7,8162	7,8125	7,72	7,72	60,341064	60,3125
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-06	7,8128	7,8125	7,76	7,76	60,627328	60,625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-10	7,7897	7,7868	7,68	7,68	59,824896	59,802624
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-11	7,7772	7,7728	7,74	7,74	60,195528	60,161472
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-12	7,7345	7,7319	7,9	7,9	61,10255	61,08201
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-13	7,7148	7,7148	7,92	7,92	61,101216	61,101216
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-16	7,7183	7,716	7,86	7,86	60,665838	60,64776
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-17	7,6573	7,6573	8,06	8,06	61,717838	61,717838
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-18	7,6601	7,6577	8,07	8,07	61,817007	61,797639
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-19	7,7906	7,7906	8,02	8,02	62,480612	62,480612
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-24	7,8979	7,8948	7,72	7,72	60,971788	60,947856
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-25	7,8979	7,894	7,76	7,76	61,287704	61,25744
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-26	7,9933	7,9902	7,73	7,73	61,788209	61,764246
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-27	8,0367	8,0335	7,74	7,74	62,204058	62,17929
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-06-30	8,0193	8,0156	7,69	7,69	61,668417	61,639964
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-01	7,9844	7,9772	7,66	7,66	61,160504	61,105352
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-02	7,9586	7,9543	7,7	7,7	61,28122	61,24811
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-03	8,0112	8,0063	7,82	7,82	62,647584	62,609266
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-04	7,994	7,9919	7,8	7,8	62,3532	62,33682
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-07	8,1054	8,1012	7,82	7,82	63,384228	63,351384
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-08	8,1381	8,1334	7,92	7,92	64,453752	64,416528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-09	8,0629	8,0579	7,92	7,92	63,858168	63,818568
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-10	8,0732	8,0688	7,88	7,88	63,616816	63,582144
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-11	8,0566	8,0548	7,78	7,78	62,680348	62,666344
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-14	8,1272	8,1226	7,88	7,88	64,042336	64,006088
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-15	8,0961	8,096	8,02	8,02	64,930722	64,92992
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-16	8,2	8,194	8,01	8,01	65,682	65,63394
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-17	8,1881	8,1844	7,91	7,91	64,767871	64,738604
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-18	8,2302	8,2237	7,83	7,83	64,442466	64,391571
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-21	8,2304	8,2292	7,88	7,88	64,855552	64,846096
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-22	8,1574	8,1566	7,8	7,8	63,62772	63,62148
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-23	8,1379	8,1378	7,88	7,88	64,126652	64,125864
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-24	8,0253	8,0253	7,89	7,89	63,319617	63,319617
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-25	8,0164	8,0154	7,94	7,94	63,650216	63,642276
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-28	7,9647	7,9647	8,01	8,01	63,797247	63,797247
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-29	7,9733	7,972	8,05	8,05	64,185065	64,1746
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-30	8,0315	8,0315	7,99	7,99	64,171685	64,171685
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-07-31	8,106	8,1003	7,97	7,97	64,60482	64,559391
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-01	8,106	8,1003	7,98	7,98	64,68588	64,640394
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-04	8,2158	8,1983	7,83	7,83	64,329714	64,192689
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-05	8,125	8,115	7,84	7,84	63,7	63,6216
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-06	8,07	8,06	7,79	7,79	62,8653	62,7874
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-07	8,115	8,105	7,78	7,78	63,1347	63,0569
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-08	8,108	8,098	7,8	7,8	63,2424	63,1644
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-11	8,168	8,158	7,85	7,85	64,1188	64,0403
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-12	8,145	8,135	7,86	7,86	64,0197	63,9411
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-13	8,208	8,198	7,96	7,96	65,33568	65,25608
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-14	8,16	8,15	7,94	7,94	64,7904	64,711
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-18	8,235	8,225	8,02	8,02	66,0447	65,9645
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-19	8,36	8,35	8,03	8,03	67,1308	67,0505
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-20	8,36	8,35	8,01	8,01	66,9636	66,8835
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-21	8,393	8,383	7,99	7,99	67,06007	66,98017
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-22	8,418	8,408	7,97	7,97	67,09146	67,01176
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-25	8,498	8,488	7,86	7,86	66,79428	66,71568
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-26	8,545	8,535	7,84	7,84	66,9928	66,9144
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-27	8,54	8,53	7,81	7,81	66,6974	66,6193
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-28	8,52	8,51	7,82	7,82	66,6264	66,5482
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-08-29	8,448	8,438	7,84	7,84	66,23232	66,15392
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-01	8,355	8,345	7,87	7,87	65,75385	65,67515
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-02	8,435	8,425	7,93	7,93	66,88955	66,81025
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-03	8,498	8,488	7,98	7,98	67,81404	67,73424
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-04	8,43	8,42	8,04	8,04	67,7772	67,6968
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-05	8,345	8,335	8,01	8,01	66,84345	66,76335
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-08	8,235	8,225	8	8	65,88	65,8
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-09	8,223	8,213	8,1	8,1	66,6063	66,5253
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-10	8,1953	8,1778	8,08	8,08	66,218024	66,076624
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-11	8,105	8,095	7,97	7,97	64,59685	64,51715
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-12	8,125	8,115	8,01	8,01	65,08125	65,00115
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-15	8,148	8,138	7,99	7,99	65,10252	65,02262
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-16	8,145	8,135	8,04	8,04	65,4858	65,4054
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-17	8,133	8,123	8,13	8,13	66,12129	66,03999
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-18	7,995	7,985	8,16	8,16	65,2392	65,1576
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-19	8,023	8,013	8,32	8,32	66,75136	66,66816
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-22	7,908	7,898	8,3	8,3	65,6364	65,5534
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-23	7,865	7,855	8,22	8,22	64,6503	64,5681
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-24	7,803	7,793	8,23	8,23	64,21869	64,13639
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-25	7,763	7,753	8,12	8,12	63,03556	62,95436
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-26	7,78	7,77	8,09	8,09	62,9402	62,8593
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-29	7,838	7,828	8,04	8,04	63,01752	62,93712
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-09-30	7,668	7,658	8,06	8,06	61,80408	61,72348
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-01	7,765	7,755	8,06	8,06	62,5859	62,5053
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-02	7,7	7,69	8,27	8,27	63,679	63,5963
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-03	7,685	7,675	8,32	8,32	63,9392	63,856
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-06	7,758	7,748	8,41	8,41	65,24478	65,16068
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-07	7,618	7,608	8,39	8,39	63,91502	63,83112
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-08	7,61	7,6	8,45	8,45	64,3045	64,22
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-09	7,588	7,578	8,44	8,44	64,04272	63,95832
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-10	7,658	7,648	8,54	8,54	65,39932	65,31392
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-13	7,685	7,675	8,55	8,55	65,70675	65,62125
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-14	7,723	7,713	8,65	8,65	66,80395	66,71745
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-15	7,655	7,645	8,64	8,64	66,1392	66,0528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-16	7,685	7,675	8,68	8,68	66,7058	66,619
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-17	7,743	7,733	8,68	8,68	67,20924	67,12244
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-20	7,733	7,723	8,63	8,63	66,73579	66,64949
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-21	7,783	7,773	8,65	8,65	67,32295	67,23645
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-22	7,725	7,715	8,61	8,61	66,51225	66,42615
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-23	7,635	7,625	8,43	8,43	64,36305	64,27875
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-24	7,678	7,668	8,46	8,46	64,95588	64,87128
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-27	7,735	7,725	8,45	8,45	65,36075	65,27625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-28	7,735	7,725	8,46	8,46	65,4381	65,3535
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-29	7,745	7,735	8,53	8,53	66,06485	65,97955
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-30	7,72	7,71	8,56	8,56	66,0832	65,9976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-10-31	7,78	7,77	8,59	8,59	66,8302	66,7443
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-03	7,848	7,838	8,57	8,57	67,25736	67,17166
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-04	7,895	7,885	8,68	8,68	68,5286	68,4418
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-05	7,885	7,875	8,61	8,61	67,88985	67,80375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-06	7,878	7,868	8,52	8,52	67,12056	67,03536
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-07	7,875	7,865	8,54	8,54	67,2525	67,1671
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-10	7,81	7,8	8,5	8,5	66,385	66,3
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-11	7,83	7,82	8,46	8,46	66,2418	66,1572
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-12	7,778	7,768	8,45	8,45	65,7241	65,6396
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-13	7,673	7,663	8,53	8,53	65,45069	65,36539
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-14	7,608	7,598	8,54	8,54	64,97232	64,88692
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-17	7,59	7,58	8,43	8,43	63,9837	63,8994
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-18	7,62	7,61	8,39	8,39	63,9318	63,8479
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-19	7,533	7,523	8,33	8,33	62,74989	62,66659
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-20	7,528	7,518	8,38	8,38	63,08464	63,00084
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-21	7,555	7,545	8,34	8,34	63,0087	62,9253
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-24	7,535	7,525	8,38	8,38	63,1433	63,0595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-25	7,59	7,58	8,48	8,48	64,3632	64,2784
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-26	7,595	7,585	8,51	8,51	64,63345	64,54835
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-27	7,58	7,57	8,57	8,57	64,9606	64,8749
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-11-28	7,56	7,55	8,58	8,58	64,8648	64,779
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-01	7,533	7,523	8,62	8,62	64,93446	64,84826
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-02	7,535	7,525	8,73	8,73	65,78055	65,69325
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-03	7,468	7,458	8,7	8,7	64,9716	64,8846
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-04	7,44	7,43	8,78	8,78	65,3232	65,2354
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-05	7,425	7,415	8,76	8,76	65,043	64,9554
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-08	7,365	7,355	8,68	8,68	63,9282	63,8414
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-09	7,298	7,288	8,75	8,75	63,8575	63,77
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-10	7,348	7,338	8,71	8,71	64,00108	63,91398
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-11	7,38	7,37	8,65	8,65	63,837	63,7505
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-12	7,335	7,325	8,71	8,71	63,88785	63,80075
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-15	7,358	7,348	8,78	8,78	64,60324	64,51544
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-16	7,328	7,318	8,73	8,73	63,97344	63,88614
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-17	7,325	7,315	8,76	8,76	64,167	64,0794
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-18	7,3	7,29	8,74	8,74	63,802	63,7146
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-19	7,3	7,29	8,82	8,82	64,386	64,2978
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-22	7,323	7,313	8,85	8,85	64,80855	64,72005
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-23	7,348	7,338	8,87	8,87	65,17676	65,08806
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-29	7,31	7,3	8,95	8,95	65,4245	65,335
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2003-12-30	7,28	7,27	9,06	9,06	65,9568	65,8662
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-02	8,7266	8,7238	7,74	7,74	67,543884	67,522212
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-03	8,7901	8,7872	7,88	7,88	69,265988	69,243136
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-07	8,7361	8,7298	7,95	7,95	69,451995	69,40191
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-08	8,724	8,7191	7,84	7,84	68,39616	68,357744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-09	8,6709	8,6599	7,78	7,78	67,459602	67,374022
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-10	8,6918	8,6851	7,87	7,87	68,404466	68,351737
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-13	8,7043	8,6995	7,87	7,87	68,502841	68,465065
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-14	8,6832	8,6772	7,88	7,88	68,423616	68,376336
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-15	8,7225	8,7194	7,88	7,88	68,7333	68,708872
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-16	8,6986	8,6953	7,79	7,79	67,762094	67,736387
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-17	8,6099	8,6056	7,87	7,87	67,759913	67,726072
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-20	8,6441	8,6388	7,76	7,76	67,078216	67,037088
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-21	8,6337	8,6283	7,74	7,74	66,824838	66,783042
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-22	8,645	8,6401	7,69	7,69	66,48005	66,442369
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-23	8,5908	8,5862	7,65	7,65	65,71962	65,68443
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-24	8,5716	8,5716	7,66	7,66	65,658456	65,658456
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-27	8,5086	8,5073	7,51	7,51	63,899586	63,889823
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-28	8,556	8,5483	7,31	7,31	62,54436	62,488073
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-29	8,4841	8,4834	7,42	7,42	62,952022	62,946828
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-30	8,5439	8,5439	7,55	7,55	64,506445	64,506445
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-01-31	8,5066	8,5066	7,5	7,5	63,7995	63,7995
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-03	8,6352	8,6347	7,6	7,6	65,62752	65,62372
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-04	8,5529	8,5484	7,59	7,59	64,916511	64,882356
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-05	8,4851	8,48	7,46	7,46	63,298846	63,2608
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-06	8,5208	8,5157	7,44	7,44	63,394752	63,356808
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-07	8,5249	8,5249	7,39	7,39	62,999011	62,999011
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-10	8,4869	8,4812	7,34	7,34	62,293846	62,252008
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-11	8,5814	8,5814	7,38	7,38	63,330732	63,330732
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-12	8,5111	8,5059	7,36	7,36	62,641696	62,603424
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-13	8,4555	8,4555	7,25	7,25	61,302375	61,302375
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-14	8,4408	8,4315	7,15	7,15	60,35172	60,285225
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-17	8,5233	8,5193	7,22	7,22	61,538226	61,509346
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-18	8,4983	8,4983	7,24	7,24	61,527692	61,527692
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-19	8,4901	8,4901	7,37	7,37	62,572037	62,572037
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-20	8,4608	8,4608	7,31	7,31	61,848448	61,848448
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-21	8,4206	8,4187	7,28	7,28	61,301968	61,288136
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-24	8,4218	8,4176	7,35	7,35	61,90023	61,86936
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-25	8,4477	8,4477	7,2	7,2	60,82344	60,82344
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-26	8,4633	8,4581	7,2	7,2	60,93576	60,89832
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-27	8,4217	8,4217	7,21	7,21	60,720457	60,720457
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-02-28	8,4913	8,4854	7,27	7,27	61,731751	61,688858
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-03	8,4905	8,4854	7,32	7,32	62,15046	62,113128
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-04	8,4346	8,4282	7,3	7,3	61,57258	61,52586
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-05	8,3874	8,381	7,21	7,21	60,473154	60,42701
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-06	8,3835	8,3775	7,27	7,27	60,948045	60,904425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-07	8,3751	8,3691	7,27	7,27	60,886977	60,843357
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-10	8,3859	8,3787	7,33	7,33	61,468647	61,415871
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-11	8,407	8,401	7,19	7,19	60,44633	60,40319
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-12	8,4397	8,4351	7,12	7,12	60,090664	60,057912
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-13	8,5002	8,5002	7,09	7,09	60,266418	60,266418
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-14	8,5535	8,5535	7,22	7,22	61,75627	61,75627
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-17	8,5325	8,5325	7,25	7,25	61,860625	61,860625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-18	8,6806	8,6804	7,45	7,45	64,67047	64,66898
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-19	8,6628	8,6575	7,48	7,48	64,797744	64,7581
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-20	8,6574	8,6535	7,57	7,57	65,536518	65,506995
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-21	8,6615	8,6552	7,59	7,59	65,740785	65,692968
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-24	8,6627	8,6574	7,78	7,78	67,395806	67,354572
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-25	8,6284	8,624	7,56	7,56	65,230704	65,19744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-26	8,6284	8,624	7,71	7,71	66,524964	66,49104
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-27	8,6253	8,6209	7,64	7,64	65,897292	65,863676
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-28	8,6253	8,6188	7,64	7,64	65,897292	65,847632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-03-31	8,498	8,4944	7,66	7,66	65,09468	65,067104
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-01	8,463	8,4584	7,57	7,57	64,06491	64,030088
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-02	8,5235	8,5183	7,66	7,66	65,29001	65,250178
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-03	8,5224	8,5172	7,77	7,77	66,219048	66,178644
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-04	8,5664	8,5621	7,74	7,74	66,303936	66,270654
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-07	8,6822	8,6818	7,79	7,79	67,634338	67,631222
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-08	8,5691	8,5684	7,77	7,77	66,581907	66,576468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-09	8,5134	8,5097	7,78	7,78	66,234252	66,205466
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-10	8,4797	8,4797	7,73	7,73	65,548081	65,548081
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-11	8,4906	8,4856	7,66	7,66	65,037996	64,999696
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-14	8,4845	8,4791	7,64	7,64	64,82158	64,780324
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-15	8,4893	8,4838	7,75	7,75	65,792075	65,74945
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-16	8,4433	8,4376	7,73	7,73	65,266709	65,222648
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-22	8,4031	8,3976	7,65	7,65	64,283715	64,24164
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-23	8,3195	8,3154	7,78	7,78	64,72571	64,693812
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-24	8,2799	8,2774	7,89	7,89	65,328411	65,308686
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-25	8,2833	8,2833	7,92	7,92	65,603736	65,603736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-28	8,2936	8,2885	7,85	7,85	65,10476	65,064725
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-29	8,3317	8,3281	7,93	7,93	66,070381	66,041833
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-04-30	8,1856	8,1812	7,93	7,93	64,911808	64,876916
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-02	8,132	8,1269	8,04	8,04	65,38128	65,340276
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-05	8,1049	8,1008	8,15	8,15	66,054935	66,02152
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-06	8,0291	8,0267	8,16	8,16	65,517456	65,497872
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-07	7,9861	7,9817	8,2	8,2	65,48602	65,44994
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-08	8,0192	8,0192	8,17	8,17	65,516864	65,516864
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-09	7,9578	7,9539	8,11	8,11	64,537758	64,506129
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-12	7,9256	7,9208	8,19	8,19	64,910664	64,871352
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-13	7,9761	7,9713	8,3	8,3	66,20163	66,16179
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-14	7,9726	7,9723	8,28	8,28	66,013128	66,010644
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-15	8,0015	7,9968	8,3	8,3	66,41245	66,37344
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-16	8,0151	8,0107	8,35	8,35	66,926085	66,889345
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-19	7,8448	7,839	8,4	8,4	65,89632	65,8476
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-20	7,8977	7,8933	8,14	8,14	64,287278	64,251462
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-21	7,8504	7,8424	8,06	8,06	63,274224	63,209744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-22	7,8437	7,8374	8,09	8,09	63,455533	63,404566
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-23	7,7757	7,7717	8,2	8,2	63,76074	63,72794
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-26	7,777	7,7737	8,16	8,16	63,46032	63,433392
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-27	7,7334	7,7288	8,16	8,16	63,104544	63,067008
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-28	7,7706	7,7655	8,25	8,25	64,10745	64,065375
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-05-30	7,7239	7,7194	8,22	8,22	63,490458	63,453468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-02	7,7249	7,7203	8,27	8,27	63,884923	63,846881
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-03	7,7519	7,7482	8	8	62,0152	61,9856
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-04	7,7485	7,7482	8,31	8,31	64,390035	64,387542
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-05	7,8162	7,8125	8,39	8,39	65,577918	65,546875
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-06	7,8128	7,8125	8,52	8,52	66,565056	66,5625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-10	7,7897	7,7868	8,49	8,49	66,134553	66,109932
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-11	7,7772	7,7728	8,53	8,53	66,339516	66,301984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-12	7,7345	7,7319	8,66	8,66	66,98077	66,958254
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-13	7,7148	7,7148	8,68	8,68	66,964464	66,964464
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-16	7,7183	7,716	8,61	8,61	66,454563	66,43476
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-17	7,6573	7,6573	8,84	8,84	67,690532	67,690532
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-18	7,6601	7,6577	9	9	68,9409	68,9193
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-19	7,7906	7,7906	8,98	8,98	69,959588	69,959588
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-24	7,8979	7,8948	8,66	8,66	68,395814	68,368968
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-25	7,8979	7,894	8,68	8,68	68,553772	68,51992
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-26	7,9933	7,9902	8,64	8,64	69,062112	69,035328
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-27	8,0367	8,0335	8,71	8,71	69,999657	69,971785
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-06-30	8,0193	8,0156	8,62	8,62	69,126366	69,094472
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-01	7,9844	7,9772	8,55	8,55	68,26662	68,20506
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-02	7,9586	7,9543	8,53	8,53	67,886858	67,850179
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-03	8,0112	8,0063	8,63	8,63	69,136656	69,094369
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-04	7,994	7,9919	8,61	8,61	68,82834	68,810259
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-07	8,1054	8,1012	8,61	8,61	69,787494	69,751332
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-08	8,1381	8,1334	8,68	8,68	70,638708	70,597912
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-09	8,0629	8,0579	8,66	8,66	69,824714	69,781414
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-10	8,0732	8,0688	8,62	8,62	69,590984	69,553056
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-11	8,0566	8,0548	8,56	8,56	68,964496	68,949088
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-14	8,1272	8,1226	8,64	8,64	70,219008	70,179264
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-15	8,0961	8,096	8,68	8,68	70,274148	70,27328
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-16	8,2	8,194	8,6	8,6	70,52	70,4684
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-17	8,1881	8,1844	8,49	8,49	69,516969	69,485556
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-18	8,2302	8,2237	8,47	8,47	69,709794	69,654739
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-21	8,2304	8,2292	8,5	8,5	69,9584	69,9482
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-22	8,1574	8,1566	8,38	8,38	68,359012	68,352308
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-23	8,1379	8,1378	8,4	8,4	68,35836	68,35752
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-24	8,0253	8,0253	8,48	8,48	68,054544	68,054544
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-25	8,0164	8,0154	8,49	8,49	68,059236	68,050746
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-28	7,9647	7,9647	8,52	8,52	67,859244	67,859244
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-29	7,9733	7,972	8,51	8,51	67,852783	67,84172
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-30	8,0315	8,0315	8,45	8,45	67,866175	67,866175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-07-31	8,106	8,1003	8,48	8,48	68,73888	68,690544
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-01	8,106	8,1003	8,42	8,42	68,25252	68,204526
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-04	8,2158	8,1983	8,26	8,26	67,862508	67,717958
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-05	8,125	8,115	8,29	8,29	67,35625	67,27335
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-06	8,07	8,06	8,2	8,2	66,174	66,092
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-07	8,115	8,105	8,15	8,15	66,13725	66,05575
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-08	8,108	8,098	8,27	8,27	67,05316	66,97046
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-11	8,168	8,158	8,29	8,29	67,71272	67,62982
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-12	8,145	8,135	8,3	8,3	67,6035	67,5205
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-13	8,208	8,198	8,33	8,33	68,37264	68,28934
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-14	8,16	8,15	8,22	8,22	67,0752	66,993
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-18	8,235	8,225	8,25	8,25	67,93875	67,85625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-19	8,36	8,35	8,27	8,27	69,1372	69,0545
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-20	8,36	8,35	8,21	8,21	68,6356	68,5535
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-21	8,393	8,383	8,19	8,19	68,73867	68,65677
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-22	8,418	8,408	8,14	8,14	68,52252	68,44112
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-25	8,498	8,488	8,06	8,06	68,49388	68,41328
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-26	8,545	8,535	8,07	8,07	68,95815	68,87745
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-27	8,54	8,53	8,05	8,05	68,747	68,6665
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-28	8,52	8,51	8,07	8,07	68,7564	68,6757
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-08-29	8,448	8,438	8,06	8,06	68,09088	68,01028
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-01	8,355	8,345	8,08	8,08	67,5084	67,4276
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-02	8,435	8,425	8,12	8,12	68,4922	68,411
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-03	8,498	8,488	8,2	8,2	69,6836	69,6016
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-04	8,43	8,42	8,21	8,21	69,2103	69,1282
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-05	8,345	8,335	8,23	8,23	68,67935	68,59705
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-08	8,235	8,225	8,26	8,26	68,0211	67,9385
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-09	8,223	8,213	8,43	8,43	69,31989	69,23559
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-10	8,1953	8,1778	8,44	8,44	69,168332	69,020632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-11	8,105	8,095	8,47	8,47	68,64935	68,56465
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-12	8,125	8,115	8,51	8,51	69,14375	69,05865
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-15	8,148	8,138	8,5	8,5	69,258	69,173
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-16	8,145	8,135	8,51	8,51	69,31395	69,22885
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-17	8,133	8,123	8,57	8,57	69,69981	69,61411
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-18	7,995	7,985	8,57	8,57	68,51715	68,43145
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-19	8,023	8,013	8,62	8,62	69,15826	69,07206
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-22	7,908	7,898	8,53	8,53	67,45524	67,36994
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-23	7,865	7,855	8,45	8,45	66,45925	66,37475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-24	7,803	7,793	8,56	8,56	66,79368	66,70808
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-25	7,763	7,753	8,37	8,37	64,97631	64,89261
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-26	7,78	7,77	8,3	8,3	64,574	64,491
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-29	7,838	7,828	8,24	8,24	64,58512	64,50272
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-09-30	7,668	7,658	8,28	8,28	63,49104	63,40824
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-01	7,765	7,755	8,27	8,27	64,21655	64,13385
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-02	7,7	7,69	8,37	8,37	64,449	64,3653
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-03	7,685	7,675	8,43	8,43	64,78455	64,70025
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-06	7,758	7,748	8,43	8,43	65,39994	65,31564
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-07	7,618	7,608	8,38	8,38	63,83884	63,75504
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-08	7,61	7,6	8,38	8,38	63,7718	63,688
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-09	7,588	7,578	8,35	8,35	63,3598	63,2763
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-10	7,658	7,648	8,42	8,42	64,48036	64,39616
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-13	7,685	7,675	8,4	8,4	64,554	64,47
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-14	7,723	7,713	8,42	8,42	65,02766	64,94346
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-15	7,655	7,645	8,42	8,42	64,4551	64,3709
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-16	7,685	7,675	8,39	8,39	64,47715	64,39325
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-17	7,743	7,733	8,41	8,41	65,11863	65,03453
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-20	7,733	7,723	8,35	8,35	64,57055	64,48705
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-21	7,783	7,773	8,39	8,39	65,29937	65,21547
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-22	7,725	7,715	8,47	8,47	65,43075	65,34605
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-23	7,635	7,625	8,27	8,27	63,14145	63,05875
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-24	7,678	7,668	8,33	8,33	63,95774	63,87444
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-27	7,735	7,725	8,35	8,35	64,58725	64,50375
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-28	7,735	7,725	8,37	8,37	64,74195	64,65825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-29	7,745	7,735	8,43	8,43	65,29035	65,20605
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-30	7,72	7,71	8,4	8,4	64,848	64,764
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-10-31	7,78	7,77	8,37	8,37	65,1186	65,0349
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-03	7,848	7,838	8,4	8,4	65,9232	65,8392
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-04	7,895	7,885	8,39	8,39	66,23905	66,15515
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-05	7,885	7,875	8,3	8,3	65,4455	65,3625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-06	7,878	7,868	8,33	8,33	65,62374	65,54044
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-07	7,875	7,865	8,36	8,36	65,835	65,7514
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-10	7,81	7,8	8,3	8,3	64,823	64,74
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-11	7,83	7,82	8,22	8,22	64,3626	64,2804
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-12	7,778	7,768	8,25	8,25	64,1685	64,086
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-13	7,673	7,663	8,38	8,38	64,29974	64,21594
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-14	7,608	7,598	8,56	8,56	65,12448	65,03888
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-17	7,59	7,58	8,69	8,69	65,9571	65,8702
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-18	7,62	7,61	8,66	8,66	65,9892	65,9026
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-19	7,533	7,523	8,63	8,63	65,00979	64,92349
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-20	7,528	7,518	8,67	8,67	65,26776	65,18106
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-21	7,555	7,545	8,6	8,6	64,973	64,887
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-24	7,535	7,525	8,53	8,53	64,27355	64,18825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-25	7,59	7,58	8,65	8,65	65,6535	65,567
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-26	7,595	7,585	8,59	8,59	65,24105	65,15515
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-27	7,58	7,57	8,6	8,6	65,188	65,102
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-11-28	7,56	7,55	8,61	8,61	65,0916	65,0055
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-01	7,533	7,523	8,59	8,59	64,70847	64,62257
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-02	7,535	7,525	8,74	8,74	65,8559	65,7685
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-03	7,468	7,458	8,73	8,73	65,19564	65,10834
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-04	7,44	7,43	8,75	8,75	65,1	65,0125
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-05	7,425	7,415	8,73	8,73	64,82025	64,73295
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-08	7,365	7,355	8,67	8,67	63,85455	63,76785
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-09	7,298	7,288	8,73	8,73	63,71154	63,62424
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-10	7,348	7,338	8,71	8,71	64,00108	63,91398
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-11	7,38	7,37	8,65	8,65	63,837	63,7505
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-12	7,335	7,325	8,72	8,72	63,9612	63,874
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-15	7,358	7,348	8,73	8,73	64,23534	64,14804
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-16	7,328	7,318	8,72	8,72	63,90016	63,81296
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-17	7,325	7,315	8,74	8,74	64,0205	63,9331
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-18	7,3	7,29	8,76	8,76	63,948	63,8604
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-19	7,3	7,29	8,84	8,84	64,532	64,4436
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-22	7,323	7,313	8,83	8,83	64,66209	64,57379
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-23	7,348	7,338	8,83	8,83	64,88284	64,79454
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-29	7,31	7,3	8,9	8,9	65,059	64,97
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2003-12-30	7,28	7,27	9	9	65,52	65,43
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-02	8,7266	8,7238	2,45	2,45	21,38017	21,37331
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-03	8,7901	8,7872	2,57	2,57	22,590557	22,583104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-07	8,7361	8,7298	2,68	2,68	23,412748	23,395864
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-08	8,724	8,7191	2,7	2,7	23,5548	23,54157
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-09	8,6709	8,6599	2,63	2,63	22,804467	22,775537
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-10	8,6918	8,6851	2,7	2,7	23,46786	23,44977
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-13	8,7043	8,6995	2,72	2,72	23,675696	23,66264
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-14	8,6832	8,6772	2,72	2,72	23,618304	23,601984
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-15	8,7225	8,7194	2,75	2,75	23,986875	23,97835
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-16	8,6986	8,6953	2,7	2,7	23,48622	23,47731
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-17	8,6099	8,6056	2,72	2,72	23,418928	23,407232
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-20	8,6441	8,6388	2,58	2,58	22,301778	22,288104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-21	8,6337	8,6283	2,57	2,57	22,188609	22,174731
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-22	8,645	8,6401	2,54	2,54	21,9583	21,945854
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-23	8,5908	8,5862	2,52	2,52	21,648816	21,637224
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-24	8,5716	8,5716	2,58	2,58	22,114728	22,114728
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-27	8,5086	8,5073	2,51	2,51	21,356586	21,353323
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-28	8,556	8,5483	2,47	2,47	21,13332	21,114301
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-29	8,4841	8,4834	2,5	2,5	21,21025	21,2085
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-30	8,5439	8,5439	2,51	2,51	21,445189	21,445189
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-01-31	8,5066	8,5066	2,46	2,46	20,926236	20,926236
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-03	8,6352	8,6347	2,47	2,47	21,328944	21,327709
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-04	8,5529	8,5484	2,47	2,47	21,125663	21,114548
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-05	8,4851	8,48	2,43	2,43	20,618793	20,6064
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-06	8,5208	8,5157	2,44	2,44	20,790752	20,778308
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-07	8,5249	8,5249	2,42	2,42	20,630258	20,630258
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-10	8,4869	8,4812	2,38	2,38	20,198822	20,185256
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-11	8,5814	8,5814	2,4	2,4	20,59536	20,59536
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-12	8,5111	8,5059	2,4	2,4	20,42664	20,41416
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-13	8,4555	8,4555	2,37	2,37	20,039535	20,039535
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-14	8,4408	8,4315	2,37	2,37	20,004696	19,982655
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-17	8,5233	8,5193	2,43	2,43	20,711619	20,701899
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-18	8,4983	8,4983	2,43	2,43	20,650869	20,650869
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-19	8,4901	8,4901	2,5	2,5	21,22525	21,22525
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-20	8,4608	8,4608	2,46	2,46	20,813568	20,813568
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-21	8,4206	8,4187	2,45	2,45	20,63047	20,625815
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-24	8,4218	8,4176	2,47	2,47	20,801846	20,791472
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-25	8,4477	8,4477	2,42	2,42	20,443434	20,443434
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-26	8,4633	8,4581	2,4	2,4	20,31192	20,29944
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-27	8,4217	8,4217	2,36	2,36	19,875212	19,875212
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-02-28	8,4913	8,4854	2,37	2,37	20,124381	20,110398
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-03	8,4905	8,4854	2,41	2,41	20,462105	20,449814
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-04	8,4346	8,4282	2,39	2,39	20,158694	20,143398
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-05	8,3874	8,381	2,35	2,35	19,71039	19,69535
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-06	8,3835	8,3775	2,37	2,37	19,868895	19,854675
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-07	8,3751	8,3691	2,34	2,34	19,597734	19,583694
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-10	8,3859	8,3787	2,34	2,34	19,623006	19,606158
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-11	8,407	8,401	2,27	2,27	19,08389	19,07027
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-12	8,4397	8,4351	2,26	2,26	19,073722	19,063326
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-13	8,5002	8,5002	2,27	2,27	19,295454	19,295454
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-14	8,5535	8,5535	2,38	2,38	20,35733	20,35733
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-17	8,5325	8,5325	2,41	2,41	20,563325	20,563325
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-18	8,6806	8,6804	2,52	2,52	21,875112	21,874608
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-19	8,6628	8,6575	2,52	2,52	21,830256	21,8169
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-20	8,6574	8,6535	2,52	2,52	21,816648	21,80682
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-21	8,6615	8,6552	2,53	2,53	21,913595	21,897656
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-24	8,6627	8,6574	2,58	2,58	22,349766	22,336092
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-25	8,6284	8,624	2,48	2,48	21,398432	21,38752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-26	8,6284	8,624	2,5	2,5	21,571	21,56
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-27	8,6253	8,6209	2,49	2,49	21,476997	21,466041
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-28	8,6253	8,6188	2,48	2,48	21,390744	21,374624
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-03-31	8,498	8,4944	2,45	2,45	20,8201	20,81128
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-01	8,463	8,4584	2,4	2,4	20,3112	20,30016
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-02	8,5235	8,5183	2,42	2,42	20,62687	20,614286
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-03	8,5224	8,5172	2,51	2,51	21,391224	21,378172
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-04	8,5664	8,5621	2,5	2,5	21,416	21,40525
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-07	8,6822	8,6818	2,49	2,49	21,618678	21,617682
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-08	8,5691	8,5684	2,52	2,52	21,594132	21,592368
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-09	8,5134	8,5097	2,49	2,49	21,198366	21,189153
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-10	8,4797	8,4797	2,46	2,46	20,860062	20,860062
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-11	8,4906	8,4856	2,46	2,46	20,886876	20,874576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-14	8,4845	8,4791	2,46	2,46	20,87187	20,858586
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-15	8,4893	8,4838	2,5	2,5	21,22325	21,2095
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-16	8,4433	8,4376	2,52	2,52	21,277116	21,262752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-22	8,4031	8,3976	2,58	2,58	21,679998	21,665808
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-23	8,3195	8,3154	2,64	2,64	21,96348	21,952656
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-24	8,2799	8,2774	2,67	2,67	22,107333	22,100658
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-25	8,2833	8,2833	2,65	2,65	21,950745	21,950745
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-28	8,2936	8,2885	2,59	2,59	21,480424	21,467215
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-29	8,3317	8,3281	2,65	2,65	22,079005	22,069465
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-04-30	8,1856	8,1812	2,66	2,66	21,773696	21,761992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-02	8,132	8,1269	2,67	2,67	21,71244	21,698823
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-05	8,1049	8,1008	2,71	2,71	21,964279	21,953168
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-06	8,0291	8,0267	2,71	2,71	21,758861	21,752357
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-07	7,9861	7,9817	2,77	2,77	22,121497	22,109309
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-08	8,0192	8,0192	2,74	2,74	21,972608	21,972608
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-09	7,9578	7,9539	2,69	2,69	21,406482	21,395991
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-12	7,9256	7,9208	2,74	2,74	21,716144	21,702992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-13	7,9761	7,9713	2,78	2,78	22,173558	22,160214
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-14	7,9726	7,9723	2,78	2,78	22,163828	22,162994
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-15	8,0015	7,9968	2,77	2,77	22,164155	22,151136
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-16	8,0151	8,0107	2,8	2,8	22,44228	22,42996
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-19	7,8448	7,839	2,8	2,8	21,96544	21,9492
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-20	7,8977	7,8933	2,7	2,7	21,32379	21,31191
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-21	7,8504	7,8424	2,7	2,7	21,19608	21,17448
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-22	7,8437	7,8374	2,7	2,7	21,17799	21,16098
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-23	7,7757	7,7717	2,75	2,75	21,383175	21,372175
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-26	7,777	7,7737	2,76	2,76	21,46452	21,455412
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-27	7,7334	7,7288	2,76	2,76	21,344184	21,331488
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-28	7,7706	7,7655	2,81	2,81	21,835386	21,821055
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-05-30	7,7239	7,7194	2,87	2,87	22,167593	22,154678
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-02	7,7249	7,7203	2,9	2,9	22,40221	22,38887
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-03	7,7519	7,7482	2,91	2,91	22,558029	22,547262
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-04	7,7485	7,7482	2,91	2,91	22,548135	22,547262
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-05	7,8162	7,8125	2,96	2,96	23,135952	23,125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-06	7,8128	7,8125	2,97	2,97	23,204016	23,203125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-10	7,7897	7,7868	2,93	2,93	22,823821	22,815324
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-11	7,7772	7,7728	2,95	2,95	22,94274	22,92976
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-12	7,7345	7,7319	2,96	2,96	22,89412	22,886424
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-13	7,7148	7,7148	2,96	2,96	22,835808	22,835808
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-16	7,7183	7,716	2,92	2,92	22,537436	22,53072
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-17	7,6573	7,6573	2,98	2,98	22,818754	22,818754
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-18	7,6601	7,6577	2,99	2,99	22,903699	22,896523
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-19	7,7906	7,7906	3,01	3,01	23,449706	23,449706
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-24	7,8979	7,8948	2,9	2,9	22,90391	22,89492
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-25	7,8979	7,894	2,88	2,88	22,745952	22,73472
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-26	7,9933	7,9902	2,86	2,86	22,860838	22,851972
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-27	8,0367	8,0335	2,9	2,9	23,30643	23,29715
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-06-30	8,0193	8,0156	2,9	2,9	23,25597	23,24524
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-01	7,9844	7,9772	2,87	2,87	22,915228	22,894564
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-02	7,9586	7,9543	2,89	2,89	23,000354	22,987927
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-03	8,0112	8,0063	2,95	2,95	23,63304	23,618585
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-04	7,994	7,9919	2,93	2,93	23,42242	23,416267
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-07	8,1054	8,1012	2,92	2,92	23,667768	23,655504
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-08	8,1381	8,1334	2,99	2,99	24,332919	24,318866
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-09	8,0629	8,0579	3,02	3,02	24,349958	24,334858
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-10	8,0732	8,0688	3,01	3,01	24,300332	24,287088
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-11	8,0566	8,0548	2,95	2,95	23,76697	23,76166
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-14	8,1272	8,1226	2,97	2,97	24,137784	24,124122
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-15	8,0961	8,096	2,99	2,99	24,207339	24,20704
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-16	8,2	8,194	3	3	24,6	24,582
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-17	8,1881	8,1844	2,99	2,99	24,482419	24,471356
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-18	8,2302	8,2237	2,9	2,9	23,86758	23,84873
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-21	8,2304	8,2292	2,91	2,91	23,950464	23,946972
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-22	8,1574	8,1566	2,86	2,86	23,330164	23,327876
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-23	8,1379	8,1378	2,9	2,9	23,59991	23,59962
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-24	8,0253	8,0253	2,9	2,9	23,27337	23,27337
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-25	8,0164	8,0154	2,89	2,89	23,167396	23,164506
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-28	7,9647	7,9647	2,94	2,94	23,416218	23,416218
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-29	7,9733	7,972	2,96	2,96	23,600968	23,59712
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-30	8,0315	8,0315	2,95	2,95	23,692925	23,692925
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-07-31	8,106	8,1003	2,93	2,93	23,75058	23,733879
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-01	8,106	8,1003	2,95	2,95	23,9127	23,895885
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-04	8,2158	8,1983	2,92	2,92	23,990136	23,939036
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-05	8,125	8,115	2,94	2,94	23,8875	23,8581
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-06	8,07	8,06	2,89	2,89	23,3223	23,2934
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-07	8,115	8,105	2,87	2,87	23,29005	23,26135
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-08	8,108	8,098	2,86	2,86	23,18888	23,16028
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-11	8,168	8,158	2,86	2,86	23,36048	23,33188
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-12	8,145	8,135	2,88	2,88	23,4576	23,4288
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-13	8,208	8,198	2,91	2,91	23,88528	23,85618
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-14	8,16	8,15	2,9	2,9	23,664	23,635
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-18	8,235	8,225	2,93	2,93	24,12855	24,09925
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-19	8,36	8,35	2,98	2,98	24,9128	24,883
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-20	8,36	8,35	3	3	25,08	25,05
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-21	8,393	8,383	2,99	2,99	25,09507	25,06517
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-22	8,418	8,408	3,01	3,01	25,33818	25,30808
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-25	8,498	8,488	3	3	25,494	25,464
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-26	8,545	8,535	2,99	2,99	25,54955	25,51965
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-27	8,54	8,53	2,99	2,99	25,5346	25,5047
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-28	8,52	8,51	3	3	25,56	25,53
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-08-29	8,448	8,438	3,02	3,02	25,51296	25,48276
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-01	8,355	8,345	3,05	3,05	25,48275	25,45225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-02	8,435	8,425	3,07	3,07	25,89545	25,86475
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-03	8,498	8,488	3,1	3,1	26,3438	26,3128
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-04	8,43	8,42	3,14	3,14	26,4702	26,4388
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-05	8,345	8,335	3,17	3,17	26,45365	26,42195
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-08	8,235	8,225	3,15	3,15	25,94025	25,90875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-09	8,223	8,213	3,2	3,2	26,3136	26,2816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-10	8,1953	8,1778	3,16	3,16	25,897148	25,841848
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-11	8,105	8,095	3,1	3,1	25,1255	25,0945
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-12	8,125	8,115	3,11	3,11	25,26875	25,23765
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-15	8,148	8,138	3,11	3,11	25,34028	25,30918
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-16	8,145	8,135	3,11	3,11	25,33095	25,29985
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-17	8,133	8,123	3,17	3,17	25,78161	25,74991
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-18	7,995	7,985	3,17	3,17	25,34415	25,31245
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-19	8,023	8,013	3,21	3,21	25,75383	25,72173
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-22	7,908	7,898	3,19	3,19	25,22652	25,19462
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-23	7,865	7,855	3,13	3,13	24,61745	24,58615
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-24	7,803	7,793	3,14	3,14	24,50142	24,47002
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-25	7,763	7,753	3,06	3,06	23,75478	23,72418
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-26	7,78	7,77	3,04	3,04	23,6512	23,6208
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-29	7,838	7,828	3,01	3,01	23,59238	23,56228
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-09-30	7,668	7,658	3,04	3,04	23,31072	23,28032
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-01	7,765	7,755	3,01	3,01	23,37265	23,34255
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-02	7,7	7,69	3,07	3,07	23,639	23,6083
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-03	7,685	7,675	3,07	3,07	23,59295	23,56225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-06	7,758	7,748	3,15	3,15	24,4377	24,4062
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-07	7,618	7,608	3,15	3,15	23,9967	23,9652
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-08	7,61	7,6	3,18	3,18	24,1998	24,168
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-09	7,588	7,578	3,17	3,17	24,05396	24,02226
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-10	7,658	7,648	3,19	3,19	24,42902	24,39712
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-13	7,685	7,675	3,21	3,21	24,66885	24,63675
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-14	7,723	7,713	3,22	3,22	24,86806	24,83586
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-15	7,655	7,645	3,21	3,21	24,57255	24,54045
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-16	7,685	7,675	3,22	3,22	24,7457	24,7135
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-17	7,743	7,733	3,22	3,22	24,93246	24,90026
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-20	7,733	7,723	3,18	3,18	24,59094	24,55914
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-21	7,783	7,773	3,2	3,2	24,9056	24,8736
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-22	7,725	7,715	3,21	3,21	24,79725	24,76515
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-23	7,635	7,625	3,17	3,17	24,20295	24,17125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-24	7,678	7,668	3,14	3,14	24,10892	24,07752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-27	7,735	7,725	3,12	3,12	24,1332	24,102
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-28	7,735	7,725	3,15	3,15	24,36525	24,33375
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-29	7,745	7,735	3,22	3,22	24,9389	24,9067
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-30	7,72	7,71	3,23	3,23	24,9356	24,9033
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-10-31	7,78	7,77	3,23	3,23	25,1294	25,0971
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-03	7,848	7,838	3,22	3,22	25,27056	25,23836
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-04	7,895	7,885	3,26	3,26	25,7377	25,7051
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-05	7,885	7,875	3,23	3,23	25,46855	25,43625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-06	7,878	7,868	3,22	3,22	25,36716	25,33496
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-07	7,875	7,865	3,25	3,25	25,59375	25,56125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-10	7,81	7,8	3,25	3,25	25,3825	25,35
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-11	7,83	7,82	3,22	3,22	25,2126	25,1804
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-12	7,778	7,768	3,21	3,21	24,96738	24,93528
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-13	7,673	7,663	3,28	3,28	25,16744	25,13464
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-14	7,608	7,598	3,27	3,27	24,87816	24,84546
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-17	7,59	7,58	3,23	3,23	24,5157	24,4834
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-18	7,62	7,61	3,2	3,2	24,384	24,352
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-19	7,533	7,523	3,18	3,18	23,95494	23,92314
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-20	7,528	7,518	3,2	3,2	24,0896	24,0576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-21	7,555	7,545	3,17	3,17	23,94935	23,91765
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-24	7,535	7,525	3,2	3,2	24,112	24,08
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-25	7,59	7,58	3,26	3,26	24,7434	24,7108
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-26	7,595	7,585	3,26	3,26	24,7597	24,7271
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-27	7,58	7,57	3,28	3,28	24,8624	24,8296
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-11-28	7,56	7,55	3,28	3,28	24,7968	24,764
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-01	7,533	7,523	3,29	3,29	24,78357	24,75067
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-02	7,535	7,525	3,33	3,33	25,09155	25,05825
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-03	7,468	7,458	3,33	3,33	24,86844	24,83514
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-04	7,44	7,43	3,32	3,32	24,7008	24,6676
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-05	7,425	7,415	3,35	3,35	24,87375	24,84025
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-08	7,365	7,355	3,3	3,3	24,3045	24,2715
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-09	7,298	7,288	3,32	3,32	24,22936	24,19616
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-10	7,348	7,338	3,28	3,28	24,10144	24,06864
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-11	7,38	7,37	3,29	3,29	24,2802	24,2473
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-12	7,335	7,325	3,33	3,33	24,42555	24,39225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-15	7,358	7,348	3,33	3,33	24,50214	24,46884
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-16	7,328	7,318	3,32	3,32	24,32896	24,29576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-17	7,325	7,315	3,32	3,32	24,319	24,2858
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-18	7,3	7,29	3,3	3,3	24,09	24,057
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-19	7,3	7,29	3,35	3,35	24,455	24,4215
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-22	7,323	7,313	3,35	3,35	24,53205	24,49855
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-23	7,348	7,338	3,36	3,36	24,68928	24,65568
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-29	7,31	7,3	3,37	3,37	24,6347	24,601
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2003-12-30	7,28	7,27	3,41	3,41	24,8248	24,7907
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-02	0,073338	0,073278	582	582	42,682716	42,647796
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-03	0,073189	0,073147	582	582	42,595998	42,571554
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-07	0,072885	0,072819	591	591	43,075035	43,036029
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-08	0,072556	0,072508	579	579	42,009924	41,982132
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-09	0,072846	0,072767	579	579	42,177834	42,132093
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-10	0,072632	0,072585	578	578	41,981296	41,95413
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-13	0,0729	0,072847	578	578	42,1362	42,105566
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-14	0,073217	0,073144	589	589	43,124813	43,081816
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-15	0,073821	0,073783	589	589	43,480569	43,458187
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-16	0,073769	0,073734	578	578	42,638482	42,618252
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-17	0,073171	0,073106	590	590	43,17089	43,13254
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-20	0,073195	0,073154	585	585	42,819075	42,79509
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-21	0,072605	0,072548	591	591	42,909555	42,875868
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-22	0,073088	0,07302	584	584	42,683392	42,64368
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-23	0,072735	0,072684	591	591	42,986385	42,956244
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-24	0,072589	0,072589	585	585	42,464565	42,464565
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-27	0,072369	0,072315	576	576	41,684544	41,65344
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-28	0,072021	0,071992	571	571	41,123991	41,107432
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-29	0,071922	0,071864	562	562	40,420164	40,387568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-30	0,07195	0,071905	562	562	40,4359	40,41061
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-01-31	0,071461	0,071415	560	560	40,01816	39,9924
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-03	0,071606	0,071517	569	569	40,743814	40,693173
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-04	0,071119	0,071081	573	573	40,751187	40,729413
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-05	0,071147	0,071091	574	574	40,838378	40,806234
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-06	0,071059	0,070909	569	569	40,432571	40,347221
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-07	0,070951	0,070924	567	567	40,229217	40,213908
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-10	0,070468	0,070387	569	569	40,096292	40,050203
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-11	0,070643	0,070597	569	569	40,195867	40,169693
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-12	0,070429	0,07038	577	577	40,637533	40,60926
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-13	0,069961	0,069926	573	573	40,087653	40,067598
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-14	0,070121	0,070052	576	576	40,389696	40,349952
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-17	0,070851	0,070801	576	576	40,810176	40,781376
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-18	0,071345	0,071295	572	572	40,80934	40,78074
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-19	0,071514	0,071458	572	572	40,906008	40,873976
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-20	0,07128	0,071228	568	568	40,48704	40,457504
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-21	0,071201	0,071174	562	562	40,014962	39,999788
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-24	0,071216	0,071174	563	563	40,094608	40,070962
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-25	0,072064	0,071988	549	549	39,563136	39,521412
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-26	0,072085	0,072082	548	548	39,50258	39,500936
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-27	0,072076	0,072031	549	549	39,569724	39,545019
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-02-28	0,072128	0,072056	549	549	39,598272	39,558744
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-03	0,071976	0,071931	551	551	39,658776	39,633981
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-04	0,071761	0,071704	551	551	39,540311	39,508904
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-05	0,071456	0,071373	546	546	39,014976	38,969658
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-06	0,071412	0,071375	541	541	38,633892	38,613875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-07	0,071472	0,071435	527	527	37,665744	37,646245
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-10	0,071907	0,071805	521	521	37,463547	37,410405
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-11	0,071748	0,07169	510	510	36,59148	36,5619
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-12	0,071865	0,071814	518	518	37,22607	37,199652
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-13	0,072016	0,072016	514	514	37,016224	37,016224
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-14	0,072157	0,072122	522	522	37,665954	37,647684
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-17	0,072537	0,07248	517	517	37,501629	37,47216
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-18	0,073166	0,073112	520	520	38,04632	38,01824
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-19	0,072952	0,072899	526	526	38,372752	38,344874
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-20	0,072137	0,07211	538	538	38,809706	38,79518
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-21	0,071761	0,071709	538	538	38,607418	38,579442
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-24	0,071776	0,071709	554	554	39,763904	39,726786
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-25	0,072135	0,072069	538	538	38,80863	38,773122
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-26	0,072135	0,072069	548	548	39,52998	39,493812
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-27	0,071976	0,071932	547	547	39,370872	39,346804
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-28	0,071976	0,071904	543	543	39,082968	39,043872
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-03-31	0,071489	0,071441	523	523	37,388747	37,363643
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-01	0,071817	0,071763	522	522	37,488474	37,460286
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-02	0,071766	0,071714	528	528	37,892448	37,864992
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-03	0,071751	0,071714	526	526	37,741026	37,721564
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-04	0,071379	0,071349	524	524	37,402596	37,386876
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-07	0,071922	0,07192	532	532	38,262504	38,26144
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-08	0,071741	0,07168	528	528	37,879248	37,84704
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-09	0,071009	0,071009	525	525	37,279725	37,279725
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-10	0,070718	0,070652	519	519	36,702642	36,668388
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-11	0,070719	0,070719	510	510	36,06669	36,06669
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-14	0,070302	0,070252	504	504	35,432208	35,407008
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-15	0,070473	0,07041	511	511	36,011703	35,97951
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-16	0,070252	0,070192	510	510	35,82852	35,79792
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-22	0,070399	0,070387	509	509	35,833091	35,826983
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-23	0,069323	0,069261	510	510	35,35473	35,32311
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-24	0,069001	0,068974	515	515	35,535515	35,52161
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-25	0,068759	0,068725	509	509	34,998331	34,981025
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-28	0,06894	0,068895	505	505	34,8147	34,791975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-29	0,069403	0,069362	521	521	36,158963	36,137602
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-04-30	0,06857	0,068517	521	521	35,72497	35,697357
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-02	0,068425	0,068329	524	524	35,8547	35,804396
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-05	0,068138	0,068096	523	523	35,636174	35,614208
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-06	0,067881	0,067839	535	535	36,316335	36,293865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-07	0,068017	0,067972	536	536	36,457112	36,432992
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-08	0,069032	0,068978	529	529	36,517928	36,489362
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-09	0,067803	0,06778	535	535	36,274605	36,2623
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-12	0,06794	0,067891	538	538	36,55172	36,525358
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-13	0,068126	0,068049	536	536	36,515536	36,474264
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-14	0,068126	0,068062	537	537	36,583662	36,549294
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-15	0,069175	0,069144	528	528	36,5244	36,508032
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-16	0,068903	0,068844	526	526	36,242978	36,211944
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-19	0,06814	0,068042	523	523	35,63722	35,585966
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-20	0,06736	0,067297	525	525	35,364	35,330925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-21	0,067359	0,067283	521	521	35,094039	35,054443
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-22	0,066764	0,066712	525	525	35,0511	35,0238
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-23	0,066483	0,066444	533	533	35,435439	35,414652
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-26	0,066496	0,066444	533	533	35,442368	35,414652
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-27	0,066232	0,066163	527	527	34,904264	34,867901
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-28	0,066097	0,066041	532	532	35,163604	35,133812
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-05-30	0,06502	0,064987	542	542	35,24084	35,222954
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-02	0,065033	0,064987	548	548	35,638084	35,612876
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-03	0,06536	0,065304	551	551	36,01336	35,982504
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-04	0,065359	0,065304	522	522	34,117398	34,088688
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-05	0,0661	0,066049	556	556	36,7516	36,723244
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-06	0,0661	0,066024	562	562	37,1482	37,105488
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-10	0,065935	0,065876	562	562	37,05547	37,022312
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-11	0,066087	0,066045	566	566	37,405242	37,38147
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-12	0,065711	0,065676	566	566	37,192426	37,172616
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-13	0,065618	0,065585	569	569	37,336642	37,317865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-16	0,06563	0,065574	562	562	36,88406	36,852588
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-17	0,065119	0,065088	574	574	37,378306	37,360512
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-18	0,065119	0,065088	579	579	37,703901	37,685952
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-19	0,065732	0,065685	580	580	38,12456	38,0973
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-24	0,067077	0,067027	571	571	38,300967	38,272417
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-25	0,067077	0,067027	571	571	38,300967	38,272417
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-26	0,067387	0,067332	575	575	38,747525	38,7159
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-27	0,067079	0,067025	583	583	39,107057	39,075575
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-06-30	0,066877	0,066828	582	582	38,922414	38,893896
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-01	0,06664	0,066562	588	588	39,18432	39,138456
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-02	0,066924	0,066852	607	607	40,622868	40,579164
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-03	0,067757	0,067726	613	613	41,535041	41,516038
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-04	0,067692	0,067651	608	608	41,156736	41,131808
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-07	0,068721	0,068683	620	620	42,60702	42,58346
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-08	0,068661	0,068605	626	626	42,981786	42,94673
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-09	0,068259	0,068214	626	626	42,730134	42,701964
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-10	0,068628	0,068563	623	623	42,755244	42,714749
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-11	0,068401	0,06835	607	607	41,519407	41,48845
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-14	0,069158	0,069112	609	609	42,117222	42,089208
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-15	0,068848	0,068847	611	611	42,066128	42,065517
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-16	0,069286	0,069233	609	609	42,195174	42,162897
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-17	0,069163	0,06914	597	597	41,290311	41,27658
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-18	0,069185	0,069134	600	600	41,511	41,4804
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-21	0,069518	0,06947	600	600	41,7108	41,682
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-22	0,068563	0,068563	597	597	40,932111	40,932111
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-23	0,068435	0,068401	606	606	41,47161	41,451006
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-24	0,06756	0,06756	609	609	41,14404	41,14404
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-25	0,067363	0,067322	611	611	41,158793	41,133742
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-28	0,066795	0,066795	621	621	41,479695	41,479695
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-29	0,06679	0,066746	622	622	41,54338	41,516012
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-30	0,067106	0,067077	610	610	40,93466	40,91697
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-07-31	0,067461	0,067408	607	607	40,948827	40,916656
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-01	0,067461	0,067408	609	609	41,083749	41,051472
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-04	0,068478	0,068368	605	605	41,42919	41,36264
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-05	0,0675	0,0674	600	600	40,5	40,44
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-06	0,06735	0,06725	596	596	40,1406	40,081
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-07	0,0676	0,0675	593	593	40,0868	40,0275
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-08	0,06815	0,06805	595	595	40,54925	40,48975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-11	0,06885	0,06875	603	603	41,51655	41,45625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-12	0,0687	0,0686	608	608	41,7696	41,7088
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-13	0,06895	0,06885	621	621	42,81795	42,75585
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-14	0,06835	0,06825	632	632	43,1972	43,134
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-18	0,069	0,0689	639	639	44,091	44,0271
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-19	0,0699	0,0698	651	651	45,5049	45,4398
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-20	0,07065	0,07055	659	659	46,55835	46,49245
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-21	0,0711	0,071	664	664	47,2104	47,144
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-22	0,07145	0,07135	660	660	47,157	47,091
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-25	0,07225	0,07215	653	653	47,17925	47,11395
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-26	0,0727	0,0726	656	656	47,6912	47,6256
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-27	0,0726	0,0725	653	653	47,4078	47,3425
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-28	0,07245	0,07235	653	653	47,30985	47,24455
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-08-29	0,0722	0,0721	656	656	47,3632	47,2976
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-01	0,07165	0,07155	673	673	48,22045	48,15315
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-02	0,0722	0,0721	674	674	48,6628	48,5954
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-03	0,07315	0,07305	672	672	49,1568	49,0896
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-04	0,07215	0,07205	666	666	48,0519	47,9853
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-05	0,0714	0,0713	664	664	47,4096	47,3432
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-08	0,0703	0,0702	662	662	46,5386	46,4724
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-09	0,0707	0,0706	675	675	47,7225	47,655
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-10	0,07019	0,07008	671	671	47,09749	47,02368
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-11	0,0692	0,0691	656	656	45,3952	45,3296
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-12	0,0694	0,0693	668	668	46,3592	46,2924
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-15	0,0694	0,0693	668	668	46,3592	46,2924
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-16	0,06985	0,06975	681	681	47,56785	47,49975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-17	0,07	0,0699	688	688	48,16	48,0912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-18	0,06905	0,06895	688	688	47,5064	47,4376
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-19	0,06965	0,06955	680	680	47,362	47,294
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-22	0,07035	0,07025	658	658	46,2903	46,2245
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-23	0,07065	0,07055	659	659	46,55835	46,49245
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-24	0,06965	0,06955	660	660	45,969	45,903
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-25	0,06915	0,06905	644	644	44,5326	44,4682
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-26	0,06945	0,06935	646	646	44,8647	44,8001
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-29	0,0704	0,0703	640	640	45,056	44,992
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-09-30	0,06935	0,06925	643	643	44,59205	44,52775
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-01	0,06985	0,06975	652	652	45,5422	45,477
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-02	0,06935	0,06925	669	669	46,39515	46,32825
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-03	0,06955	0,06945	677	677	47,08535	47,01765
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-06	0,0698	0,0697	678	678	47,3244	47,2566
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-07	0,06885	0,06875	684	684	47,0934	47,025
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-08	0,06945	0,06935	671	671	46,60095	46,53385
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-09	0,06955	0,06945	670	670	46,5985	46,5315
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-10	0,07045	0,07035	682	682	48,0469	47,9787
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-13	0,0709	0,0708	681	681	48,2829	48,2148
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-14	0,0705	0,0704	692	692	48,786	48,7168
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-15	0,07015	0,07005	686	686	48,1229	48,0543
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-16	0,07	0,0699	691	691	48,37	48,3009
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-17	0,07055	0,07045	693	693	48,89115	48,82185
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-20	0,07065	0,07055	701	701	49,52565	49,45555
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-21	0,0709	0,0708	692	692	49,0628	48,9936
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-22	0,07055	0,07045	681	681	48,04455	47,97645
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-23	0,0696	0,0695	648	648	45,1008	45,036
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-24	0,07	0,0699	651	651	45,57	45,5049
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-27	0,07115	0,07105	656	656	46,6744	46,6088
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-28	0,07135	0,07125	663	663	47,30505	47,23875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-29	0,07175	0,07165	671	671	48,14425	48,07715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-30	0,07145	0,07135	669	669	47,80005	47,73315
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-10-31	0,07135	0,07125	660	660	47,091	47,025
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-03	0,07105	0,07095	659	659	46,82195	46,75605
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-04	0,07155	0,07145	677	677	48,43935	48,37165
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-05	0,0719	0,0718	674	674	48,4606	48,3932
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-06	0,0717	0,0716	656	656	47,0352	46,9696
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-07	0,0715	0,0714	663	663	47,4045	47,3382
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-10	0,0714	0,0713	654	654	46,6956	46,6302
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-11	0,07195	0,07185	635	635	45,68825	45,62475
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-12	0,07155	0,07145	634	634	45,3627	45,2993
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-13	0,07085	0,07075	645	645	45,69825	45,63375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-14	0,0704	0,0703	638	638	44,9152	44,8514
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-17	0,06935	0,06925	617	617	42,78895	42,72725
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-18	0,06995	0,06985	620	620	43,369	43,307
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-19	0,0698	0,0697	603	603	42,0894	42,0291
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-20	0,06905	0,06895	618	618	42,6729	42,6111
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-21	0,0694	0,0693	619	619	42,9586	42,8967
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-24	0,06915	0,06905	619	619	42,80385	42,74195
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-25	0,06935	0,06925	627	627	43,48245	43,41975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-26	0,0694	0,0693	639	639	44,3466	44,2827
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-27	0,06945	0,06935	636	636	44,1702	44,1066
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-11-28	0,06915	0,06905	636	636	43,9794	43,9158
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-01	0,0689	0,0688	650	650	44,785	44,72
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-02	0,06875	0,06865	650	650	44,6875	44,6225
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-03	0,06875	0,06865	645	645	44,34375	44,27925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-04	0,0688	0,0687	651	651	44,7888	44,7237
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-05	0,06855	0,06845	647	647	44,35185	44,28715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-08	0,06845	0,06835	629	629	43,05505	42,99215
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-09	0,0681	0,068	630	630	42,903	42,84
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-10	0,06775	0,06765	619	619	41,93725	41,87535
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-11	0,06815	0,06805	624	624	42,5256	42,4632
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-12	0,06795	0,06785	631	631	42,87645	42,81335
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-15	0,06815	0,06805	649	649	44,22935	44,16445
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-16	0,06805	0,06795	638	638	43,4159	43,3521
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-17	0,06815	0,06805	628	628	42,7982	42,7354
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-18	0,0679	0,0678	631	631	42,8449	42,7818
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-19	0,06785	0,06775	640	640	43,424	43,36
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-22	0,0681	0,068	645	645	43,9245	43,86
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-23	0,06845	0,06835	645	645	44,15025	44,08575
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-29	0,0683	0,0682	655	655	44,7365	44,671
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2003-12-30	0,06805	0,06795	667	667	45,38935	45,32265
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-02	8,7266	8,7238	6,51	6,51	56,810166	56,791938
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-03	8,7901	8,7872	6,49	6,49	57,047749	57,028928
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-07	8,7361	8,7298	6,77	6,77	59,143397	59,100746
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-08	8,724	8,7191	6,7	6,7	58,4508	58,41797
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-09	8,6709	8,6599	6,63	6,63	57,488067	57,415137
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-10	8,6918	8,6851	6,74	6,74	58,582732	58,537574
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-13	8,7043	8,6995	6,75	6,75	58,754025	58,721625
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-14	8,6832	8,6772	6,75	6,75	58,6116	58,5711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-15	8,7225	8,7194	6,77	6,77	59,051325	59,030338
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-16	8,6986	8,6953	6,69	6,69	58,193634	58,171557
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-17	8,6099	8,6056	6,75	6,75	58,116825	58,0878
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-20	8,6441	8,6388	6,61	6,61	57,137501	57,102468
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-21	8,6337	8,6283	6,62	6,62	57,155094	57,119346
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-22	8,645	8,6401	6,52	6,52	56,3654	56,333452
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-23	8,5908	8,5862	6,47	6,47	55,582476	55,552714
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-24	8,5716	8,5716	6,56	6,56	56,229696	56,229696
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-27	8,5086	8,5073	6,39	6,39	54,369954	54,361647
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-28	8,556	8,5483	6,29	6,29	53,81724	53,768807
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-29	8,4841	8,4834	6,37	6,37	54,043717	54,039258
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-30	8,5439	8,5439	6,39	6,39	54,595521	54,595521
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-01-31	8,5066	8,5066	6,27	6,27	53,336382	53,336382
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-03	8,6352	8,6347	6,35	6,35	54,83352	54,830345
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-04	8,5529	8,5484	6,36	6,36	54,396444	54,367824
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-05	8,4851	8,48	6,3	6,3	53,45613	53,424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-06	8,5208	8,5157	6,27	6,27	53,425416	53,393439
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-07	8,5249	8,5249	6,23	6,23	53,110127	53,110127
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-10	8,4869	8,4812	6,18	6,18	52,449042	52,413816
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-11	8,5814	8,5814	6,22	6,22	53,376308	53,376308
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-12	8,5111	8,5059	6,18	6,18	52,598598	52,566462
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-13	8,4555	8,4555	6,1	6,1	51,57855	51,57855
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-14	8,4408	8,4315	6,09	6,09	51,404472	51,347835
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-17	8,5233	8,5193	6,2	6,2	52,84446	52,81966
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-18	8,4983	8,4983	6,2	6,2	52,68946	52,68946
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-19	8,4901	8,4901	6,3	6,3	53,48763	53,48763
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-20	8,4608	8,4608	6,28	6,28	53,133824	53,133824
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-21	8,4206	8,4187	6,24	6,24	52,544544	52,532688
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-24	8,4218	8,4176	6,32	6,32	53,225776	53,199232
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-25	8,4477	8,4477	6,22	6,22	52,544694	52,544694
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-26	8,4633	8,4581	6,25	6,25	52,895625	52,863125
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-27	8,4217	8,4217	6,2	6,2	52,21454	52,21454
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-02-28	8,4913	8,4854	6,23	6,23	52,900799	52,864042
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-03	8,4905	8,4854	6,26	6,26	53,15053	53,118604
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-04	8,4346	8,4282	6,21	6,21	52,378866	52,339122
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-05	8,3874	8,381	6,12	6,12	51,330888	51,29172
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-06	8,3835	8,3775	6,16	6,16	51,64236	51,6054
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-07	8,3751	8,3691	6,13	6,13	51,339363	51,302583
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-10	8,3859	8,3787	6,16	6,16	51,657144	51,612792
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-11	8,407	8,401	6,02	6,02	50,61014	50,57402
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-12	8,4397	8,4351	5,98	5,98	50,469406	50,441898
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-13	8,5002	8,5002	5,99	5,99	50,916198	50,916198
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-14	8,5535	8,5535	6,19	6,19	52,946165	52,946165
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-17	8,5325	8,5325	6,2	6,2	52,9015	52,9015
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-18	8,6806	8,6804	6,41	6,41	55,642646	55,641364
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-19	8,6628	8,6575	6,43	6,43	55,701804	55,667725
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-20	8,6574	8,6535	6,48	6,48	56,099952	56,07468
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-21	8,6615	8,6552	6,5	6,5	56,29975	56,2588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-24	8,6627	8,6574	6,6	6,6	57,17382	57,13884
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-25	8,6284	8,624	6,4	6,4	55,22176	55,1936
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-26	8,6284	8,624	6,47	6,47	55,825748	55,79728
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-27	8,6253	8,6209	6,42	6,42	55,374426	55,346178
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-28	8,6253	8,6188	6,42	6,42	55,374426	55,332696
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-03-31	8,498	8,4944	6,41	6,41	54,47218	54,449104
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-01	8,463	8,4584	6,31	6,31	53,40153	53,372504
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-02	8,5235	8,5183	6,36	6,36	54,20946	54,176388
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-03	8,5224	8,5172	6,5	6,5	55,3956	55,3618
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-04	8,5664	8,5621	6,47	6,47	55,424608	55,396787
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-07	8,6822	8,6818	6,47	6,47	56,173834	56,171246
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-08	8,5691	8,5684	6,48	6,48	55,527768	55,523232
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-09	8,5134	8,5097	6,47	6,47	55,081698	55,057759
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-10	8,4797	8,4797	6,4	6,4	54,27008	54,27008
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-11	8,4906	8,4856	6,43	6,43	54,594558	54,562408
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-14	8,4845	8,4791	6,41	6,41	54,385645	54,351031
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-15	8,4893	8,4838	6,51	6,51	55,265343	55,229538
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-16	8,4433	8,4376	6,62	6,62	55,894646	55,856912
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-22	8,4031	8,3976	6,53	6,53	54,872243	54,836328
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-23	8,3195	8,3154	6,66	6,66	55,40787	55,380564
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-24	8,2799	8,2774	6,7	6,7	55,47533	55,45858
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-25	8,2833	8,2833	6,64	6,64	55,001112	55,001112
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-28	8,2936	8,2885	6,59	6,59	54,654824	54,621215
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-29	8,3317	8,3281	6,65	6,65	55,405805	55,381865
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-04-30	8,1856	8,1812	6,66	6,66	54,516096	54,486792
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-02	8,132	8,1269	6,65	6,65	54,0778	54,043885
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-05	8,1049	8,1008	6,75	6,75	54,708075	54,6804
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-06	8,0291	8,0267	6,72	6,72	53,955552	53,939424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-07	7,9861	7,9817	6,77	6,77	54,065897	54,036109
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-08	8,0192	8,0192	6,74	6,74	54,049408	54,049408
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-09	7,9578	7,9539	6,7	6,7	53,31726	53,29113
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-12	7,9256	7,9208	6,8	6,8	53,89408	53,86144
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-13	7,9761	7,9713	6,88	6,88	54,875568	54,842544
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-14	7,9726	7,9723	6,86	6,86	54,692036	54,689978
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-15	8,0015	7,9968	6,85	6,85	54,810275	54,77808
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-16	8,0151	8,0107	6,89	6,89	55,224039	55,193723
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-19	7,8448	7,839	6,87	6,87	53,893776	53,85393
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-20	7,8977	7,8933	6,73	6,73	53,151521	53,121909
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-21	7,8504	7,8424	6,73	6,73	52,833192	52,779352
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-22	7,8437	7,8374	6,77	6,77	53,101849	53,059198
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-23	7,7757	7,7717	6,83	6,83	53,108031	53,080711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-26	7,777	7,7737	6,82	6,82	53,03914	53,016634
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-27	7,7334	7,7288	6,82	6,82	52,741788	52,710416
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-28	7,7706	7,7655	6,95	6,95	54,00567	53,970225
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-05-30	7,7239	7,7194	6,91	6,91	53,372149	53,341054
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-02	7,7249	7,7203	7,01	7,01	54,151549	54,119303
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-03	7,7519	7,7482	7,02	7,02	54,418338	54,392364
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-04	7,7485	7,7482	7,05	7,05	54,626925	54,62481
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-05	7,8162	7,8125	7,15	7,15	55,88583	55,859375
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-06	7,8128	7,8125	7,17	7,17	56,017776	56,015625
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-10	7,7897	7,7868	7,08	7,08	55,151076	55,130544
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-11	7,7772	7,7728	7,14	7,14	55,529208	55,497792
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-12	7,7345	7,7319	7,25	7,25	56,075125	56,056275
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-13	7,7148	7,7148	7,25	7,25	55,9323	55,9323
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-16	7,7183	7,716	7,17	7,17	55,340211	55,32372
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-17	7,6573	7,6573	7,31	7,31	55,974863	55,974863
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-18	7,6601	7,6577	7,29	7,29	55,842129	55,824633
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-19	7,7906	7,7906	7,3	7,3	56,87138	56,87138
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-24	7,8979	7,8948	7,1	7,1	56,07509	56,05308
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-25	7,8979	7,894	7,11	7,11	56,154069	56,12634
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-26	7,9933	7,9902	7,06	7,06	56,432698	56,410812
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-27	8,0367	8,0335	7,14	7,14	57,382038	57,35919
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-06-30	8,0193	8,0156	7,09	7,09	56,856837	56,830604
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-01	7,9844	7,9772	7,08	7,08	56,529552	56,478576
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-02	7,9586	7,9543	7,11	7,11	56,585646	56,555073
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-03	8,0112	8,0063	7,18	7,18	57,520416	57,485234
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-04	7,994	7,9919	7,13	7,13	56,99722	56,982247
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-07	8,1054	8,1012	7,13	7,13	57,791502	57,761556
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-08	8,1381	8,1334	7,25	7,25	59,001225	58,96715
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-09	8,0629	8,0579	7,26	7,26	58,536654	58,500354
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-10	8,0732	8,0688	7,24	7,24	58,449968	58,418112
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-11	8,0566	8,0548	7,16	7,16	57,685256	57,672368
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-14	8,1272	8,1226	7,22	7,22	58,678384	58,645172
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-15	8,0961	8,096	7,26	7,26	58,777686	58,77696
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-16	8,2	8,194	7,22	7,22	59,204	59,16068
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-17	8,1881	8,1844	7,2	7,2	58,95432	58,92768
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-18	8,2302	8,2237	7,12	7,12	58,599024	58,552744
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-21	8,2304	8,2292	7,2	7,2	59,25888	59,25024
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-22	8,1574	8,1566	7,12	7,12	58,080688	58,074992
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-23	8,1379	8,1378	7,17	7,17	58,348743	58,348026
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-24	8,0253	8,0253	7,18	7,18	57,621654	57,621654
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-25	8,0164	8,0154	7,13	7,13	57,156932	57,149802
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-28	7,9647	7,9647	7,23	7,23	57,584781	57,584781
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-29	7,9733	7,972	7,24	7,24	57,726692	57,71728
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-30	8,0315	8,0315	7,19	7,19	57,746485	57,746485
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-07-31	8,106	8,1003	7,16	7,16	58,03896	57,998148
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-01	8,106	8,1003	7,18	7,18	58,20108	58,160154
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-04	8,2158	8,1983	7,11	7,11	58,414338	58,289913
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-05	8,125	8,115	7,11	7,11	57,76875	57,69765
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-06	8,07	8,06	7	7	56,49	56,42
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-07	8,115	8,105	7,02	7,02	56,9673	56,8971
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-08	8,108	8,098	7,07	7,07	57,32356	57,25286
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-11	8,168	8,158	7,1	7,1	57,9928	57,9218
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-12	8,145	8,135	7,13	7,13	58,07385	58,00255
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-13	8,208	8,198	7,2	7,2	59,0976	59,0256
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-14	8,16	8,15	7,17	7,17	58,5072	58,4355
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-18	8,235	8,225	7,21	7,21	59,37435	59,30225
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-19	8,36	8,35	7,28	7,28	60,8608	60,788
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-20	8,36	8,35	7,3	7,3	61,028	60,955
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-21	8,393	8,383	7,28	7,28	61,10104	61,02824
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-22	8,418	8,408	7,3	7,3	61,4514	61,3784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-25	8,498	8,488	7,24	7,24	61,52552	61,45312
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-26	8,545	8,535	7,23	7,23	61,78035	61,70805
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-27	8,54	8,53	7,25	7,25	61,915	61,8425
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-28	8,52	8,51	7,27	7,27	61,9404	61,8677
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-08-29	8,448	8,438	7,32	7,32	61,83936	61,76616
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-01	8,355	8,345	7,36	7,36	61,4928	61,4192
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-02	8,435	8,425	7,36	7,36	62,0816	62,008
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-03	8,498	8,488	7,44	7,44	63,22512	63,15072
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-04	8,43	8,42	7,45	7,45	62,8035	62,729
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-05	8,345	8,335	7,46	7,46	62,2537	62,1791
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-08	8,235	8,225	7,41	7,41	61,02135	60,94725
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-09	8,223	8,213	7,49	7,49	61,59027	61,51537
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-10	8,1953	8,1778	7,42	7,42	60,809126	60,679276
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-11	8,105	8,095	7,32	7,32	59,3286	59,2554
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-12	8,125	8,115	7,36	7,36	59,8	59,7264
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-15	8,148	8,138	7,38	7,38	60,13224	60,05844
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-16	8,145	8,135	7,34	7,34	59,7843	59,7109
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-17	8,133	8,123	7,46	7,46	60,67218	60,59758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-18	7,995	7,985	7,44	7,44	59,4828	59,4084
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-19	8,023	8,013	7,52	7,52	60,33296	60,25776
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-22	7,908	7,898	7,5	7,5	59,31	59,235
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-23	7,865	7,855	7,4	7,4	58,201	58,127
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-24	7,803	7,793	7,45	7,45	58,13235	58,05785
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-25	7,763	7,753	7,32	7,32	56,82516	56,75196
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-26	7,78	7,77	7,28	7,28	56,6384	56,5656
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-29	7,838	7,828	7,22	7,22	56,59036	56,51816
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-09-30	7,668	7,658	7,29	7,29	55,89972	55,82682
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-01	7,765	7,755	7,22	7,22	56,0633	55,9911
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-02	7,7	7,69	7,38	7,38	56,826	56,7522
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-03	7,685	7,675	7,39	7,39	56,79215	56,71825
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-06	7,758	7,748	7,45	7,45	57,7971	57,7226
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-07	7,618	7,608	7,48	7,48	56,98264	56,90784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-08	7,61	7,6	7,52	7,52	57,2272	57,152
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-09	7,588	7,578	7,48	7,48	56,75824	56,68344
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-10	7,658	7,648	7,53	7,53	57,66474	57,58944
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-13	7,685	7,675	7,54	7,54	57,9449	57,8695
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-14	7,723	7,713	7,6	7,6	58,6948	58,6188
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-15	7,655	7,645	7,64	7,64	58,4842	58,4078
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-16	7,685	7,675	7,62	7,62	58,5597	58,4835
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-17	7,743	7,733	7,63	7,63	59,07909	59,00279
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-20	7,733	7,723	7,55	7,55	58,38415	58,30865
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-21	7,783	7,773	7,58	7,58	58,99514	58,91934
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-22	7,725	7,715	7,61	7,61	58,78725	58,71115
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-23	7,635	7,625	7,47	7,47	57,03345	56,95875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-24	7,678	7,668	7,46	7,46	57,27788	57,20328
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-27	7,735	7,725	7,44	7,44	57,5484	57,474
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-28	7,735	7,725	7,42	7,42	57,3937	57,3195
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-29	7,745	7,735	7,55	7,55	58,47475	58,39925
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-30	7,72	7,71	7,57	7,57	58,4404	58,3647
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-10-31	7,78	7,77	7,57	7,57	58,8946	58,8189
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-03	7,848	7,838	7,59	7,59	59,56632	59,49042
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-04	7,895	7,885	7,66	7,66	60,4757	60,3991
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-05	7,885	7,875	7,61	7,61	60,00485	59,92875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-06	7,878	7,868	7,61	7,61	59,95158	59,87548
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-07	7,875	7,865	7,66	7,66	60,3225	60,2459
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-10	7,81	7,8	7,61	7,61	59,4341	59,358
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-11	7,83	7,82	7,54	7,54	59,0382	58,9628
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-12	7,778	7,768	7,54	7,54	58,64612	58,57072
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-13	7,673	7,663	7,63	7,63	58,54499	58,46869
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-14	7,608	7,598	7,62	7,62	57,97296	57,89676
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-17	7,59	7,58	7,53	7,53	57,1527	57,0774
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-18	7,62	7,61	7,48	7,48	56,9976	56,9228
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-19	7,533	7,523	7,43	7,43	55,97019	55,89589
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-20	7,528	7,518	7,48	7,48	56,30944	56,23464
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-21	7,555	7,545	7,42	7,42	56,0581	55,9839
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-24	7,535	7,525	7,42	7,42	55,9097	55,8355
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-25	7,59	7,58	7,55	7,55	57,3045	57,229
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-26	7,595	7,585	7,57	7,57	57,49415	57,41845
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-27	7,58	7,57	7,61	7,61	57,6838	57,6077
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-11-28	7,56	7,55	7,61	7,61	57,5316	57,4555
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-01	7,533	7,523	7,62	7,62	57,40146	57,32526
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-02	7,535	7,525	7,72	7,72	58,1702	58,093
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-03	7,468	7,458	7,69	7,69	57,42892	57,35202
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-04	7,44	7,43	7,67	7,67	57,0648	56,9881
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-05	7,425	7,415	7,71	7,71	57,24675	57,16965
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-08	7,365	7,355	7,64	7,64	56,2686	56,1922
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-09	7,298	7,288	7,7	7,7	56,1946	56,1176
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-10	7,348	7,338	7,62	7,62	55,99176	55,91556
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-11	7,38	7,37	7,6	7,6	56,088	56,012
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-12	7,335	7,325	7,69	7,69	56,40615	56,32925
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-15	7,358	7,348	7,73	7,73	56,87734	56,80004
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-16	7,328	7,318	7,66	7,66	56,13248	56,05588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-17	7,325	7,315	7,7	7,7	56,4025	56,3255
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-18	7,3	7,29	7,72	7,72	56,356	56,2788
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-19	7,3	7,29	7,83	7,83	57,159	57,0807
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-22	7,323	7,313	7,83	7,83	57,33909	57,26079
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-23	7,348	7,338	7,86	7,86	57,75528	57,67668
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-29	7,31	7,3	7,89	7,89	57,6759	57,597
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2003-12-30	7,28	7,27	7,98	7,98	58,0944	58,0146
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-02	1	1	4,93	4,93	4,93	4,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-03	1	1	5,06	5,06	5,06	5,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-07	1	1	5,08	5,08	5,08	5,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-08	1	1	4,97	4,97	4,97	4,97
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-09	1	1	4,98	4,98	4,98	4,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-10	1	1	5,04	5,04	5,04	5,04
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-13	1	1	5,11	5,11	5,11	5,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-14	1	1	5,1	5,1	5,1	5,1
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-15	1	1	5,09	5,09	5,09	5,09
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-16	1	1	5,08	5,08	5,08	5,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-17	1	1	4,98	4,98	4,98	4,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-20	1	1	4,99	4,99	4,99	4,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-21	1	1	4,96	4,96	4,96	4,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-22	1	1	4,87	4,87	4,87	4,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-23	1	1	4,87	4,87	4,87	4,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-24	1	1	4,81	4,81	4,81	4,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-27	1	1	4,68	4,68	4,68	4,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-28	1	1	4,62	4,62	4,62	4,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-29	1	1	4,58	4,58	4,58	4,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-30	1	1	4,67	4,67	4,67	4,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-01-31	1	1	4,65	4,65	4,65	4,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-03	1	1	4,69	4,69	4,69	4,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-04	1	1	4,6	4,6	4,6	4,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-05	1	1	4,63	4,63	4,63	4,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-06	1	1	4,58	4,58	4,58	4,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-07	1	1	4,57	4,57	4,57	4,57
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-10	1	1	4,51	4,51	4,51	4,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-11	1	1	4,59	4,59	4,59	4,59
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-12	1	1	4,57	4,57	4,57	4,57
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-13	1	1	4,53	4,53	4,53	4,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-14	1	1	4,54	4,54	4,54	4,54
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-17	1	1	4,68	4,68	4,68	4,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-18	1	1	4,72	4,72	4,72	4,72
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-19	1	1	4,72	4,72	4,72	4,72
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-20	1	1	4,66	4,66	4,66	4,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-21	1	1	4,62	4,62	4,62	4,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-24	1	1	4,62	4,62	4,62	4,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-25	1	1	4,5	4,5	4,5	4,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-26	1	1	4,5	4,5	4,5	4,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-27	1	1	4,47	4,47	4,47	4,47
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-02-28	1	1	4,55	4,55	4,55	4,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-03	1	1	4,63	4,63	4,63	4,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-04	1	1	4,5	4,5	4,5	4,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-05	1	1	4,48	4,48	4,48	4,48
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-06	1	1	4,44	4,44	4,44	4,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-07	1	1	4,39	4,39	4,39	4,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-10	1	1	4,37	4,37	4,37	4,37
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-11	1	1	4,32	4,32	4,32	4,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-12	1	1	4,28	4,28	4,28	4,28
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-13	1	1	4,4	4,4	4,4	4,4
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-14	1	1	4,5	4,5	4,5	4,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-17	1	1	4,57	4,57	4,57	4,57
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-18	1	1	4,73	4,73	4,73	4,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-19	1	1	4,78	4,78	4,78	4,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-20	1	1	4,75	4,75	4,75	4,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-21	1	1	4,86	4,86	4,86	4,86
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-24	1	1	4,8	4,8	4,8	4,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-25	1	1	4,74	4,74	4,74	4,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-26	1	1	4,78	4,78	4,78	4,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-27	1	1	4,68	4,68	4,68	4,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-28	1	1	4,65	4,65	4,65	4,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-03-31	1	1	4,56	4,56	4,56	4,56
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-01	1	1	4,53	4,53	4,53	4,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-02	1	1	4,66	4,66	4,66	4,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-03	1	1	4,74	4,74	4,74	4,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-04	1	1	4,75	4,75	4,75	4,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-07	1	1	4,9	4,9	4,9	4,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-08	1	1	4,8	4,8	4,8	4,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-09	1	1	4,77	4,77	4,77	4,77
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-10	1	1	4,7	4,7	4,7	4,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-11	1	1	4,74	4,74	4,74	4,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-14	1	1	4,7	4,7	4,7	4,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-15	1	1	4,78	4,78	4,78	4,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-16	1	1	4,81	4,81	4,81	4,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-22	1	1	4,75	4,75	4,75	4,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-23	1	1	4,86	4,86	4,86	4,86
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-24	1	1	4,84	4,84	4,84	4,84
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-25	1	1	4,83	4,83	4,83	4,83
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-28	1	1	4,87	4,87	4,87	4,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-29	1	1	5,01	5,01	5,01	5,01
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-04-30	1	1	4,98	4,98	4,98	4,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-02	1	1	4,93	4,93	4,93	4,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-05	1	1	4,99	4,99	4,99	4,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-06	1	1	4,99	4,99	4,99	4,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-07	1	1	4,94	4,94	4,94	4,94
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-08	1	1	4,88	4,88	4,88	4,88
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-09	1	1	4,92	4,92	4,92	4,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-12	1	1	4,92	4,92	4,92	4,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-13	1	1	4,92	4,92	4,92	4,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-14	1	1	4,92	4,92	4,92	4,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-15	1	1	4,92	4,92	4,92	4,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2003-05-16	1	1	4,92	4,92	4,92	4,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-02	1	1	6,15	6,15	6,15	6,15
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-03	1	1	6,26	6,26	6,26	6,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-07	1	1	6,29	6,29	6,29	6,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-08	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-09	1	1	6,2	6,2	6,2	6,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-10	1	1	6,25	6,25	6,25	6,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-13	1	1	6,31	6,31	6,31	6,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-14	1	1	6,31	6,31	6,31	6,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-15	1	1	6,3	6,3	6,3	6,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-16	1	1	6,29	6,29	6,29	6,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-17	1	1	6,2	6,2	6,2	6,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-20	1	1	6,22	6,22	6,22	6,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-21	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-22	1	1	6,12	6,12	6,12	6,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-23	1	1	6,12	6,12	6,12	6,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-24	1	1	6,07	6,07	6,07	6,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-27	1	1	5,96	5,96	5,96	5,96
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-28	1	1	5,91	5,91	5,91	5,91
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-29	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-30	1	1	5,95	5,95	5,95	5,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-01-31	1	1	5,93	5,93	5,93	5,93
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-03	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-04	1	1	5,89	5,89	5,89	5,89
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-05	1	1	5,91	5,91	5,91	5,91
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-06	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-07	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-10	1	1	5,81	5,81	5,81	5,81
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-11	1	1	5,89	5,89	5,89	5,89
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-12	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-13	1	1	5,84	5,84	5,84	5,84
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-14	1	1	5,84	5,84	5,84	5,84
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-17	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-18	1	1	6	6	6	6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-19	1	1	6	6	6	6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-20	1	1	5,95	5,95	5,95	5,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-21	1	1	5,92	5,92	5,92	5,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-24	1	1	5,92	5,92	5,92	5,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-25	1	1	5,82	5,82	5,82	5,82
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-26	1	1	5,82	5,82	5,82	5,82
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-27	1	1	5,79	5,79	5,79	5,79
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-02-28	1	1	5,86	5,86	5,86	5,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-03	1	1	5,93	5,93	5,93	5,93
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-04	1	1	5,82	5,82	5,82	5,82
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-05	1	1	5,8	5,8	5,8	5,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-06	1	1	5,77	5,77	5,77	5,77
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-07	1	1	5,73	5,73	5,73	5,73
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-10	1	1	5,71	5,71	5,71	5,71
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-11	1	1	5,67	5,67	5,67	5,67
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-12	1	1	5,64	5,64	5,64	5,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-13	1	1	5,72	5,72	5,72	5,72
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-14	1	1	5,81	5,81	5,81	5,81
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-17	1	1	5,86	5,86	5,86	5,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-18	1	1	6	6	6	6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-19	1	1	6,04	6,04	6,04	6,04
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-20	1	1	6,01	6,01	6,01	6,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-21	1	1	6,11	6,11	6,11	6,11
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-24	1	1	6,06	6,06	6,06	6,06
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-25	1	1	6,01	6,01	6,01	6,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-26	1	1	6,04	6,04	6,04	6,04
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-27	1	1	5,95	5,95	5,95	5,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-28	1	1	5,93	5,93	5,93	5,93
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-03-31	1	1	5,85	5,85	5,85	5,85
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-01	1	1	5,82	5,82	5,82	5,82
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-02	1	1	5,94	5,94	5,94	5,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-03	1	1	6	6	6	6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-04	1	1	6,02	6,02	6,02	6,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-07	1	1	6,15	6,15	6,15	6,15
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-08	1	1	6,06	6,06	6,06	6,06
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-09	1	1	6,03	6,03	6,03	6,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-10	1	1	5,98	5,98	5,98	5,98
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-11	1	1	6,01	6,01	6,01	6,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-14	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-15	1	1	6,04	6,04	6,04	6,04
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-16	1	1	6,07	6,07	6,07	6,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-22	1	1	6,02	6,02	6,02	6,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-23	1	1	6,12	6,12	6,12	6,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-24	1	1	6,11	6,11	6,11	6,11
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-25	1	1	6,1	6,1	6,1	6,1
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-28	1	1	6,14	6,14	6,14	6,14
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-29	1	1	6,26	6,26	6,26	6,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-04-30	1	1	6,23	6,23	6,23	6,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-02	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-05	1	1	6,25	6,25	6,25	6,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-06	1	1	6,25	6,25	6,25	6,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-07	1	1	6,21	6,21	6,21	6,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-08	1	1	6,16	6,16	6,16	6,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-09	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-12	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-13	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-14	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-15	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2003-05-16	1	1	6,19	6,19	6,19	6,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-02	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-03	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-07	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-08	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-09	1	1	8,32	8,32	8,32	8,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-10	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-13	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-14	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-15	1	1	8,38	8,38	8,38	8,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-16	1	1	8,38	8,38	8,38	8,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-17	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-20	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-21	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-22	1	1	8,32	8,32	8,32	8,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-23	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-24	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-27	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-28	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-29	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-30	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-01-31	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-03	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-04	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-05	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-06	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-07	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-10	1	1	8,17	8,17	8,17	8,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-11	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-12	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-13	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-14	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-17	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-18	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-19	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-20	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-21	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-24	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-25	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-26	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-27	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-02-28	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-03	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-04	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-05	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-06	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-07	1	1	8,18	8,18	8,18	8,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-10	1	1	8,17	8,17	8,17	8,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-11	1	1	8,15	8,15	8,15	8,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-12	1	1	8,12	8,12	8,12	8,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-13	1	1	8,14	8,14	8,14	8,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-14	1	1	8,17	8,17	8,17	8,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-17	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-18	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-19	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-20	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-21	1	1	8,32	8,32	8,32	8,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-24	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-25	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-26	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-27	1	1	8,24	8,24	8,24	8,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-28	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-03-31	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-01	1	1	8,18	8,18	8,18	8,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-02	1	1	8,25	8,25	8,25	8,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-03	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-04	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-07	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-08	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-09	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-10	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-11	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-14	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-15	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-16	1	1	8,34	8,34	8,34	8,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-22	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-23	1	1	8,38	8,38	8,38	8,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-24	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-25	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-28	1	1	8,43	8,43	8,43	8,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-29	1	1	8,5	8,5	8,5	8,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-04-30	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-02	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-05	1	1	8,51	8,51	8,51	8,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-06	1	1	8,52	8,52	8,52	8,52
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-07	1	1	8,51	8,51	8,51	8,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-08	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-09	1	1	8,5	8,5	8,5	8,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-12	1	1	8,5	8,5	8,5	8,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-13	1	1	8,5	8,5	8,5	8,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-14	1	1	8,5	8,5	8,5	8,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2003-05-15	1	1	8,5	8,5	8,5	8,5
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-02	1	1	15,2919	15,2919	15,2919	15,2919
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-03	1	1	15,5887	15,5887	15,5887	15,5887
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-07	1	1	15,5326	15,5326	15,5326	15,5326
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-08	1	1	15,3374	15,3374	15,3374	15,3374
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-09	1	1	15,0541	15,0541	15,0541	15,0541
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-10	1	1	15,3841	15,3841	15,3841	15,3841
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-13	1	1	15,4035	15,4035	15,4035	15,4035
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-14	1	1	15,3303	15,3303	15,3303	15,3303
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-15	1	1	15,4554	15,4554	15,4554	15,4554
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-16	1	1	15,3596	15,3596	15,3596	15,3596
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-17	1	1	15,2126	15,2126	15,2126	15,2126
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-20	1	1	15,0552	15,0552	15,0552	15,0552
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-21	1	1	15,0539	15,0539	15,0539	15,0539
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-22	1	1	14,9251	14,9251	14,9251	14,9251
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-23	1	1	14,7545	14,7545	14,7545	14,7545
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-24	1	1	14,8104	14,8104	14,8104	14,8104
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-27	1	1	14,3913	14,3913	14,3913	14,3913
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-28	1	1	14,2796	14,2796	14,2796	14,2796
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-29	1	1	14,2929	14,2929	14,2929	14,2929
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-30	1	1	14,476	14,476	14,476	14,476
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-01-31	1	1	14,1905	14,1905	14,1905	14,1905
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-03	1	1	14,5999	14,5999	14,5999	14,5999
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-04	1	1	14,4561	14,4561	14,4561	14,4561
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-05	1	1	14,3289	14,3289	14,3289	14,3289
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-06	1	1	14,2581	14,2581	14,2581	14,2581
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-07	1	1	14,239	14,239	14,239	14,239
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-10	1	1	13,9217	13,9217	13,9217	13,9217
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-11	1	1	14,142	14,142	14,142	14,142
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-12	1	1	13,9695	13,9695	13,9695	13,9695
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-13	1	1	13,8213	13,8213	13,8213	13,8213
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-14	1	1	13,719	13,719	13,719	13,719
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-17	1	1	13,9793	13,9793	13,9793	13,9793
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-18	1	1	13,9701	13,9701	13,9701	13,9701
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-19	1	1	14,2007	14,2007	14,2007	14,2007
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-20	1	1	14,1175	14,1175	14,1175	14,1175
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-21	1	1	14,0264	14,0264	14,0264	14,0264
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-24	1	1	14,285	14,285	14,285	14,285
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-25	1	1	14,0267	14,0267	14,0267	14,0267
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-26	1	1	14,0813	14,0813	14,0813	14,0813
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-27	1	1	13,9437	13,9437	13,9437	13,9437
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-02-28	1	1	14,2092	14,2092	14,2092	14,2092
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-03	1	1	14,2001	14,2001	14,2001	14,2001
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-04	1	1	13,9666	13,9666	13,9666	13,9666
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-05	1	1	13,793	13,793	13,793	13,793
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-06	1	1	13,7638	13,7638	13,7638	13,7638
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-07	1	1	13,726	13,726	13,726	13,726
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-10	1	1	13,7331	13,7331	13,7331	13,7331
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-11	1	1	13,5639	13,5639	13,5639	13,5639
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-12	1	1	13,573	13,573	13,573	13,573
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-13	1	1	13,6424	13,6424	13,6424	13,6424
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-14	1	1	13,96	13,96	13,96	13,96
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-17	1	1	13,9289	13,9289	13,9289	13,9289
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-18	1	1	14,5641	14,5641	14,5641	14,5641
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-19	1	1	14,6067	14,6067	14,6067	14,6067
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-20	1	1	14,566	14,566	14,566	14,566
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-21	1	1	14,6257	14,6257	14,6257	14,6257
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-24	1	1	14,7093	14,7093	14,7093	14,7093
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-25	1	1	14,4304	14,4304	14,4304	14,4304
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-26	1	1	14,6782	14,6782	14,6782	14,6782
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-27	1	1	14,4293	14,4293	14,4293	14,4293
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-28	1	1	14,4063	14,4063	14,4063	14,4063
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-03-31	1	1	14,1822	14,1822	14,1822	14,1822
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-01	1	1	14,042	14,042	14,042	14,042
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-02	1	1	14,2875	14,2875	14,2875	14,2875
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-03	1	1	14,6637	14,6637	14,6637	14,6637
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-04	1	1	14,5696	14,5696	14,5696	14,5696
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-07	1	1	14,632	14,632	14,632	14,632
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-08	1	1	14,5841	14,5841	14,5841	14,5841
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-09	1	1	14,4362	14,4362	14,4362	14,4362
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-10	1	1	14,3088	14,3088	14,3088	14,3088
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-11	1	1	14,2708	14,2708	14,2708	14,2708
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-14	1	1	14,2332	14,2332	14,2332	14,2332
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-15	1	1	14,3268	14,3268	14,3268	14,3268
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-16	1	1	14,3149	14,3149	14,3149	14,3149
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-22	1	1	14,3406	14,3406	14,3406	14,3406
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-23	1	1	14,407	14,407	14,407	14,407
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-24	1	1	14,4913	14,4913	14,4913	14,4913
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-25	1	1	14,4699	14,4699	14,4699	14,4699
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-28	1	1	14,3718	14,3718	14,3718	14,3718
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-29	1	1	14,6785	14,6785	14,6785	14,6785
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-04-30	1	1	14,4543	14,4543	14,4543	14,4543
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-02	1	1	14,4312	14,4312	14,4312	14,4312
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-05	1	1	14,6101	14,6101	14,6101	14,6101
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-06	1	1	14,4544	14,4544	14,4544	14,4544
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-07	1	1	14,418	14,418	14,418	14,418
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-08	1	1	14,4322	14,4322	14,4322	14,4322
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-09	1	1	14,2682	14,2682	14,2682	14,2682
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-12	1	1	14,3828	14,3828	14,3828	14,3828
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-13	1	1	14,5474	14,5474	14,5474	14,5474
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-14	1	1	14,5349	14,5349	14,5349	14,5349
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-15	1	1	14,5427	14,5427	14,5427	14,5427
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-16	1	1	14,5438	14,5438	14,5438	14,5438
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-19	1	1	13,9781	13,9781	13,9781	13,9781
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-20	1	1	13,9197	13,9197	13,9197	13,9197
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-21	1	1	13,8284	13,8284	13,8284	13,8284
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-22	1	1	13,8305	13,8305	13,8305	13,8305
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-23	1	1	13,7726	13,7726	13,7726	13,7726
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-26	1	1	13,8523	13,8523	13,8523	13,8523
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-27	1	1	13,7564	13,7564	13,7564	13,7564
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-28	1	1	14,0725	14,0725	14,0725	14,0725
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-05-30	1	1	14,1735	14,1735	14,1735	14,1735
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-02	1	1	14,585	14,585	14,585	14,585
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-03	1	1	14,4963	14,4963	14,4963	14,4963
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-04	1	1	14,5329	14,5329	14,5329	14,5329
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-05	1	1	14,7327	14,7327	14,7327	14,7327
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-06	1	1	14,527	14,527	14,527	14,527
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-10	1	1	14,5177	14,5177	14,5177	14,5177
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-11	1	1	14,6126	14,6126	14,6126	14,6126
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-12	1	1	14,664	14,664	14,664	14,664
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-13	1	1	14,6661	14,6661	14,6661	14,6661
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-16	1	1	14,4978	14,4978	14,4978	14,4978
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-17	1	1	14,7408	14,7408	14,7408	14,7408
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-18	1	1	14,8225	14,8225	14,8225	14,8225
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-19	1	1	14,9496	14,9496	14,9496	14,9496
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-24	1	1	14,7843	14,7843	14,7843	14,7843
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-25	1	1	14,9153	14,9153	14,9153	14,9153
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-26	1	1	15,1232	15,1232	15,1232	15,1232
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-27	1	1	15,4004	15,4004	15,4004	15,4004
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-06-30	1	1	15,3722	15,3722	15,3722	15,3722
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-01	1	1	15,2559	15,2559	15,2559	15,2559
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-02	1	1	15,3288	15,3288	15,3288	15,3288
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-03	1	1	15,6171	15,6171	15,6171	15,6171
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-04	1	1	15,4774	15,4774	15,4774	15,4774
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-07	1	1	15,6831	15,6831	15,6831	15,6831
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-08	1	1	15,9971	15,9971	15,9971	15,9971
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-09	1	1	15,9783	15,9783	15,9783	15,9783
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-10	1	1	16,0616	16,0616	16,0616	16,0616
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-11	1	1	15,9094	15,9094	15,9094	15,9094
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-14	1	1	16,128	16,128	16,128	16,128
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-15	1	1	16,2042	16,2042	16,2042	16,2042
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-16	1	1	16,3559	16,3559	16,3559	16,3559
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-17	1	1	16,3624	16,3624	16,3624	16,3624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-18	1	1	16,1097	16,1097	16,1097	16,1097
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-21	1	1	16,244	16,244	16,244	16,244
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-22	1	1	15,8516	15,8516	15,8516	15,8516
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-23	1	1	15,924	15,924	15,924	15,924
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-24	1	1	15,7541	15,7541	15,7541	15,7541
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-25	1	1	15,6405	15,6405	15,6405	15,6405
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-28	1	1	15,6372	15,6372	15,6372	15,6372
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-29	1	1	15,7765	15,7765	15,7765	15,7765
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-30	1	1	15,856	15,856	15,856	15,856
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-07-31	1	1	15,9825	15,9825	15,9825	15,9825
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-01	1	1	16,3796	16,3796	16,3796	16,3796
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-04	1	1	16,0456	16,0456	16,0456	16,0456
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-05	1	1	15,8294	15,8294	15,8294	15,8294
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-06	1	1	15,6329	15,6329	15,6329	15,6329
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-07	1	1	15,6207	15,6207	15,6207	15,6207
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-08	1	1	15,6214	15,6214	15,6214	15,6214
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-11	1	1	15,7161	15,7161	15,7161	15,7161
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-12	1	1	15,7722	15,7722	15,7722	15,7722
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-13	1	1	16,0975	16,0975	16,0975	16,0975
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-14	1	1	16,0543	16,0543	16,0543	16,0543
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-18	1	1	16,3621	16,3621	16,3621	16,3621
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-19	1	1	16,8598	16,8598	16,8598	16,8598
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-20	1	1	17,0337	17,0337	17,0337	17,0337
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-21	1	1	17,1124	17,1124	17,1124	17,1124
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-22	1	1	17,3168	17,3168	17,3168	17,3168
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-25	1	1	17,1769	17,1769	17,1769	17,1769
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-26	1	1	17,2625	17,2625	17,2625	17,2625
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-27	1	1	17,2162	17,2162	17,2162	17,2162
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-28	1	1	17,2301	17,2301	17,2301	17,2301
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-08-29	1	1	17,2762	17,2762	17,2762	17,2762
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-01	1	1	17,1929	17,1929	17,1929	17,1929
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-02	1	1	17,3814	17,3814	17,3814	17,3814
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-03	1	1	17,5975	17,5975	17,5975	17,5975
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-04	1	1	17,5548	17,5548	17,5548	17,5548
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-05	1	1	17,4445	17,4445	17,4445	17,4445
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-08	1	1	17,1155	17,1155	17,1155	17,1155
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-09	1	1	17,3033	17,3033	17,3033	17,3033
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-10	1	1	17,1804	17,1804	17,1804	17,1804
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-11	1	1	16,7249	16,7249	16,7249	16,7249
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-12	1	1	16,9484	16,9484	16,9484	16,9484
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-15	1	1	16,8057	16,8057	16,8057	16,8057
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-16	1	1	16,8574	16,8574	16,8574	16,8574
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-17	1	1	16,9816	16,9816	16,9816	16,9816
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-18	1	1	16,5992	16,5992	16,5992	16,5992
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-19	1	1	16,6706	16,6706	16,6706	16,6706
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-22	1	1	16,5464	16,5464	16,5464	16,5464
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-23	1	1	16,1898	16,1898	16,1898	16,1898
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-24	1	1	16,1026	16,1026	16,1026	16,1026
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-25	1	1	15,7643	15,7643	15,7643	15,7643
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-26	1	1	15,5547	15,5547	15,5547	15,5547
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-29	1	1	15,4801	15,4801	15,4801	15,4801
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-09-30	1	1	15,3037	15,3037	15,3037	15,3037
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-01	1	1	15,4185	15,4185	15,4185	15,4185
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-02	1	1	15,6388	15,6388	15,6388	15,6388
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-03	1	1	15,6799	15,6799	15,6799	15,6799
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-06	1	1	16,0192	16,0192	16,0192	16,0192
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-07	1	1	15,717	15,717	15,717	15,717
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-08	1	1	15,8123	15,8123	15,8123	15,8123
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-09	1	1	15,6771	15,6771	15,6771	15,6771
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-10	1	1	15,9407	15,9407	15,9407	15,9407
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-13	1	1	16,0709	16,0709	16,0709	16,0709
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-14	1	1	16,21	16,21	16,21	16,21
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-15	1	1	16,2734	16,2734	16,2734	16,2734
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-16	1	1	16,2809	16,2809	16,2809	16,2809
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-17	1	1	16,3902	16,3902	16,3902	16,3902
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-20	1	1	16,2547	16,2547	16,2547	16,2547
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-21	1	1	16,2793	16,2793	16,2793	16,2793
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-22	1	1	16,2875	16,2875	16,2875	16,2875
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-23	1	1	15,8476	15,8476	15,8476	15,8476
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-24	1	1	15,8311	15,8311	15,8311	15,8311
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-27	1	1	15,8846	15,8846	15,8846	15,8846
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-28	1	1	16,0879	16,0879	16,0879	16,0879
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-29	1	1	16,4258	16,4258	16,4258	16,4258
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-30	1	1	16,5691	16,5691	16,5691	16,5691
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-10-31	1	1	16,6987	16,6987	16,6987	16,6987
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-03	1	1	16,7417	16,7417	16,7417	16,7417
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-04	1	1	17,1483	17,1483	17,1483	17,1483
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-05	1	1	17,1769	17,1769	17,1769	17,1769
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-06	1	1	17,1331	17,1331	17,1331	17,1331
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-07	1	1	17,3071	17,3071	17,3071	17,3071
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-10	1	1	17,213	17,213	17,213	17,213
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-11	1	1	17,0037	17,0037	17,0037	17,0037
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-12	1	1	16,7201	16,7201	16,7201	16,7201
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-13	1	1	16,7859	16,7859	16,7859	16,7859
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-14	1	1	16,6534	16,6534	16,6534	16,6534
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-17	1	1	16,3813	16,3813	16,3813	16,3813
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-18	1	1	16,2908	16,2908	16,2908	16,2908
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-19	1	1	16,0147	16,0147	16,0147	16,0147
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-20	1	1	16,0937	16,0937	16,0937	16,0937
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-21	1	1	16,0526	16,0526	16,0526	16,0526
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-24	1	1	16,2554	16,2554	16,2554	16,2554
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-25	1	1	16,6125	16,6125	16,6125	16,6125
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-26	1	1	16,6786	16,6786	16,6786	16,6786
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-27	1	1	16,6448	16,6448	16,6448	16,6448
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-11-28	1	1	16,5201	16,5201	16,5201	16,5201
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-01	1	1	16,5212	16,5212	16,5212	16,5212
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-02	1	1	16,7395	16,7395	16,7395	16,7395
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-03	1	1	16,556	16,556	16,556	16,556
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-04	1	1	16,3359	16,3359	16,3359	16,3359
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-05	1	1	16,3439	16,3439	16,3439	16,3439
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-08	1	1	16,0861	16,0861	16,0861	16,0861
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-09	1	1	16,0976	16,0976	16,0976	16,0976
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-10	1	1	15,9882	15,9882	15,9882	15,9882
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-11	1	1	16,0022	16,0022	16,0022	16,0022
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-12	1	1	16,1456	16,1456	16,1456	16,1456
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-15	1	1	16,3143	16,3143	16,3143	16,3143
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-16	1	1	15,9936	15,9936	15,9936	15,9936
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-17	1	1	15,9612	15,9612	15,9612	15,9612
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-18	1	1	15,9383	15,9383	15,9383	15,9383
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-19	1	1	16,0911	16,0911	16,0911	16,0911
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-22	1	1	15,9724	15,9724	15,9724	15,9724
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-23	1	1	16,1743	16,1743	16,1743	16,1743
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-29	1	1	16,1022	16,1022	16,1022	16,1022
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2003-12-30	1	1	16,3167	16,3167	16,3167	16,3167
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-02	1	1	13,7848	13,7848	13,7848	13,7848
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-03	1	1	14,0541	14,0541	14,0541	14,0541
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-07	1	1	14,1268	14,1268	14,1268	14,1268
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-08	1	1	14,344	14,344	14,344	14,344
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-09	1	1	14,4463	14,4463	14,4463	14,4463
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-10	1	1	14,4478	14,4478	14,4478	14,4478
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-13	1	1	14,6909	14,6909	14,6909	14,6909
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-14	1	1	14,6932	14,6932	14,6932	14,6932
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-15	1	1	14,7592	14,7592	14,7592	14,7592
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-16	1	1	14,7755	14,7755	14,7755	14,7755
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-17	1	1	14,5472	14,5472	14,5472	14,5472
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-20	1	1	14,6021	14,6021	14,6021	14,6021
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-21	1	1	14,825	14,825	14,825	14,825
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-22	1	1	14,7507	14,7507	14,7507	14,7507
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-23	1	1	14,8166	14,8166	14,8166	14,8166
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-24	1	1	14,5968	14,5968	14,5968	14,5968
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-27	1	1	14,2017	14,2017	14,2017	14,2017
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-28	1	1	14,3603	14,3603	14,3603	14,3603
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-29	1	1	14,2021	14,2021	14,2021	14,2021
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-30	1	1	14,4626	14,4626	14,4626	14,4626
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-01-31	1	1	14,3943	14,3943	14,3943	14,3943
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-03	1	1	14,6241	14,6241	14,6241	14,6241
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-04	1	1	14,7456	14,7456	14,7456	14,7456
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-05	1	1	14,7832	14,7832	14,7832	14,7832
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-06	1	1	14,8036	14,8036	14,8036	14,8036
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-07	1	1	14,6584	14,6584	14,6584	14,6584
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-10	1	1	14,473	14,473	14,473	14,473
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-11	1	1	14,5172	14,5172	14,5172	14,5172
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-12	1	1	14,5563	14,5563	14,5563	14,5563
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-13	1	1	14,3661	14,3661	14,3661	14,3661
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-14	1	1	14,1321	14,1321	14,1321	14,1321
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-17	1	1	14,5339	14,5339	14,5339	14,5339
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-18	1	1	14,5785	14,5785	14,5785	14,5785
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-19	1	1	14,6892	14,6892	14,6892	14,6892
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-20	1	1	14,6736	14,6736	14,6736	14,6736
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-21	1	1	14,535	14,535	14,535	14,535
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-24	1	1	14,7466	14,7466	14,7466	14,7466
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-25	1	1	14,5021	14,5021	14,5021	14,5021
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-26	1	1	14,5315	14,5315	14,5315	14,5315
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-27	1	1	14,4633	14,4633	14,4633	14,4633
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-02-28	1	1	14,4512	14,4512	14,4512	14,4512
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-03	1	1	14,5483	14,5483	14,5483	14,5483
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-04	1	1	14,2586	14,2586	14,2586	14,2586
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-05	1	1	13,9723	13,9723	13,9723	13,9723
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-06	1	1	13,6421	13,6421	13,6421	13,6421
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-07	1	1	13,299	13,299	13,299	13,299
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-10	1	1	13,0024	13,0024	13,0024	13,0024
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-11	1	1	13,0999	13,0999	13,0999	13,0999
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-12	1	1	13,359	13,359	13,359	13,359
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-13	1	1	13,4717	13,4717	13,4717	13,4717
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-14	1	1	13,6607	13,6607	13,6607	13,6607
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-17	1	1	13,5017	13,5017	13,5017	13,5017
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-18	1	1	14,1283	14,1283	14,1283	14,1283
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-19	1	1	14,1354	14,1354	14,1354	14,1354
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-20	1	1	14,2087	14,2087	14,2087	14,2087
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-21	1	1	14,3525	14,3525	14,3525	14,3525
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-24	1	1	14,208	14,208	14,208	14,208
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-25	1	1	14,0989	14,0989	14,0989	14,0989
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-26	1	1	14,1445	14,1445	14,1445	14,1445
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-27	1	1	14,1496	14,1496	14,1496	14,1496
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-28	1	1	14,2091	14,2091	14,2091	14,2091
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-03-31	1	1	13,7732	13,7732	13,7732	13,7732
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-01	1	1	13,7119	13,7119	13,7119	13,7119
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-02	1	1	14,0056	14,0056	14,0056	14,0056
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-03	1	1	14,1862	14,1862	14,1862	14,1862
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-04	1	1	14,3293	14,3293	14,3293	14,3293
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-07	1	1	14,6929	14,6929	14,6929	14,6929
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-08	1	1	14,5658	14,5658	14,5658	14,5658
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-09	1	1	14,3029	14,3029	14,3029	14,3029
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-10	1	1	14,2862	14,2862	14,2862	14,2862
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-11	1	1	14,4106	14,4106	14,4106	14,4106
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-14	1	1	14,3752	14,3752	14,3752	14,3752
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-15	1	1	14,4389	14,4389	14,4389	14,4389
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-16	1	1	14,4167	14,4167	14,4167	14,4167
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-22	1	1	14,426	14,426	14,426	14,426
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-23	1	1	13,9923	13,9923	13,9923	13,9923
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-24	1	1	13,7546	13,7546	13,7546	13,7546
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-25	1	1	13,69	13,69	13,69	13,69
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-28	1	1	13,7647	13,7647	13,7647	13,7647
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-29	1	1	14,1282	14,1282	14,1282	14,1282
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-04-30	1	1	13,9646	13,9646	13,9646	13,9646
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-02	1	1	13,9684	13,9684	13,9684	13,9684
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-05	1	1	14,2289	14,2289	14,2289	14,2289
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-06	1	1	14,2665	14,2665	14,2665	14,2665
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-07	1	1	14,1126	14,1126	14,1126	14,1126
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-08	1	1	14,1762	14,1762	14,1762	14,1762
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-09	1	1	14,0535	14,0535	14,0535	14,0535
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-12	1	1	14,2276	14,2276	14,2276	14,2276
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-13	1	1	14,3454	14,3454	14,3454	14,3454
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-14	1	1	14,4588	14,4588	14,4588	14,4588
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-15	1	1	14,6793	14,6793	14,6793	14,6793
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-16	1	1	14,8378	14,8378	14,8378	14,8378
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-19	1	1	14,6645	14,6645	14,6645	14,6645
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-20	1	1	14,7929	14,7929	14,7929	14,7929
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-21	1	1	14,9045	14,9045	14,9045	14,9045
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-22	1	1	14,9696	14,9696	14,9696	14,9696
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-23	1	1	14,9628	14,9628	14,9628	14,9628
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-26	1	1	15,2513	15,2513	15,2513	15,2513
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-27	1	1	15,0223	15,0223	15,0223	15,0223
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-28	1	1	15,3353	15,3353	15,3353	15,3353
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-05-30	1	1	15,2863	15,2863	15,2863	15,2863
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-02	1	1	15,4463	15,4463	15,4463	15,4463
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-03	1	1	15,2646	15,2646	15,2646	15,2646
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-04	1	1	15,4307	15,4307	15,4307	15,4307
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-05	1	1	15,3294	15,3294	15,3294	15,3294
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-06	1	1	15,2514	15,2514	15,2514	15,2514
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-10	1	1	15,5833	15,5833	15,5833	15,5833
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-11	1	1	15,7932	15,7932	15,7932	15,7932
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-12	1	1	15,9613	15,9613	15,9613	15,9613
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-13	1	1	16,0834	16,0834	16,0834	16,0834
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-16	1	1	16,049	16,049	16,049	16,049
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-17	1	1	16,2571	16,2571	16,2571	16,2571
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-18	1	1	16,201	16,201	16,201	16,201
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-19	1	1	16,4953	16,4953	16,4953	16,4953
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-24	1	1	16,2696	16,2696	16,2696	16,2696
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-25	1	1	16,5869	16,5869	16,5869	16,5869
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-26	1	1	16,6452	16,6452	16,6452	16,6452
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-27	1	1	16,8842	16,8842	16,8842	16,8842
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-06-30	1	1	16,8428	16,8428	16,8428	16,8428
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-01	1	1	16,9115	16,9115	16,9115	16,9115
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-02	1	1	17,1145	17,1145	17,1145	17,1145
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-03	1	1	17,5502	17,5502	17,5502	17,5502
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-04	1	1	17,5475	17,5475	17,5475	17,5475
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-07	1	1	18,1981	18,1981	18,1981	18,1981
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-08	1	1	18,2003	18,2003	18,2003	18,2003
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-09	1	1	18,2744	18,2744	18,2744	18,2744
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-10	1	1	18,321	18,321	18,321	18,321
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-11	1	1	18,4104	18,4104	18,4104	18,4104
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-14	1	1	18,8486	18,8486	18,8486	18,8486
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-15	1	1	18,9448	18,9448	18,9448	18,9448
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-16	1	1	19,427	19,427	19,427	19,427
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-17	1	1	19,028	19,028	19,028	19,028
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-18	1	1	19,4146	19,4146	19,4146	19,4146
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-21	1	1	19,3078	19,3078	19,3078	19,3078
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-22	1	1	19,1638	19,1638	19,1638	19,1638
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-23	1	1	18,8336	18,8336	18,8336	18,8336
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-24	1	1	18,7222	18,7222	18,7222	18,7222
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-25	1	1	18,8392	18,8392	18,8392	18,8392
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-28	1	1	19,13	19,13	19,13	19,13
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-29	1	1	19,3437	19,3437	19,3437	19,3437
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-30	1	1	19,2931	19,2931	19,2931	19,2931
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-07-31	1	1	19,5465	19,5465	19,5465	19,5465
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-01	1	1	19,9076	19,9076	19,9076	19,9076
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-04	1	1	19,8311	19,8311	19,8311	19,8311
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-05	1	1	19,633	19,633	19,633	19,633
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-06	1	1	19,2808	19,2808	19,2808	19,2808
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-07	1	1	19,394	19,394	19,394	19,394
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-08	1	1	19,4052	19,4052	19,4052	19,4052
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-11	1	1	19,7355	19,7355	19,7355	19,7355
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-12	1	1	20,0992	20,0992	20,0992	20,0992
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-13	1	1	20,4855	20,4855	20,4855	20,4855
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-14	1	1	20,4581	20,4581	20,4581	20,4581
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-18	1	1	21,089	21,089	21,089	21,089
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-19	1	1	21,325	21,325	21,325	21,325
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-20	1	1	21,3309	21,3309	21,3309	21,3309
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-21	1	1	21,6778	21,6778	21,6778	21,6778
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-22	1	1	21,9005	21,9005	21,9005	21,9005
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-25	1	1	21,6241	21,6241	21,6241	21,6241
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-26	1	1	21,9763	21,9763	21,9763	21,9763
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-27	1	1	22,095	22,095	22,095	22,095
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-28	1	1	22,1896	22,1896	22,1896	22,1896
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-08-29	1	1	22,5581	22,5581	22,5581	22,5581
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-01	1	1	22,5025	22,5025	22,5025	22,5025
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-02	1	1	22,6267	22,6267	22,6267	22,6267
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-03	1	1	22,8162	22,8162	22,8162	22,8162
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-04	1	1	22,7832	22,7832	22,7832	22,7832
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-05	1	1	22,7052	22,7052	22,7052	22,7052
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-08	1	1	22,517	22,517	22,517	22,517
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-09	1	1	22,087	22,087	22,087	22,087
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-10	1	1	21,7704	21,7704	21,7704	21,7704
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-11	1	1	21,7811	21,7811	21,7811	21,7811
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-12	1	1	21,805	21,805	21,805	21,805
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-15	1	1	21,5879	21,5879	21,5879	21,5879
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-16	1	1	21,8661	21,8661	21,8661	21,8661
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-17	1	1	21,8825	21,8825	21,8825	21,8825
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-18	1	1	21,1673	21,1673	21,1673	21,1673
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-19	1	1	21,0078	21,0078	21,0078	21,0078
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-22	1	1	20,6245	20,6245	20,6245	20,6245
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-23	1	1	20,8416	20,8416	20,8416	20,8416
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-24	1	1	20,8595	20,8595	20,8595	20,8595
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-25	1	1	20,6914	20,6914	20,6914	20,6914
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-26	1	1	20,8817	20,8817	20,8817	20,8817
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-29	1	1	21,1377	21,1377	21,1377	21,1377
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-09-30	1	1	20,6689	20,6689	20,6689	20,6689
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-01	1	1	20,9515	20,9515	20,9515	20,9515
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-02	1	1	20,7723	20,7723	20,7723	20,7723
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-03	1	1	21,0148	21,0148	21,0148	21,0148
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-06	1	1	21,3433	21,3433	21,3433	21,3433
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-07	1	1	21,0697	21,0697	21,0697	21,0697
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-08	1	1	21,0158	21,0158	21,0158	21,0158
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-09	1	1	21,2276	21,2276	21,2276	21,2276
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-10	1	1	21,5454	21,5454	21,5454	21,5454
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-13	1	1	21,8435	21,8435	21,8435	21,8435
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-14	1	1	21,5077	21,5077	21,5077	21,5077
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-15	1	1	21,481	21,481	21,481	21,481
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-16	1	1	21,6992	21,6992	21,6992	21,6992
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-17	1	1	22,0689	22,0689	22,0689	22,0689
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-20	1	1	22,2285	22,2285	22,2285	22,2285
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-21	1	1	22,08	22,08	22,08	22,08
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-22	1	1	22,0997	22,0997	22,0997	22,0997
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-23	1	1	21,3663	21,3663	21,3663	21,3663
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-24	1	1	21,5081	21,5081	21,5081	21,5081
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-27	1	1	21,5745	21,5745	21,5745	21,5745
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-28	1	1	21,9852	21,9852	21,9852	21,9852
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-29	1	1	22,0537	22,0537	22,0537	22,0537
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-30	1	1	22,4192	22,4192	22,4192	22,4192
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-10-31	1	1	22,8309	22,8309	22,8309	22,8309
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-03	1	1	23,2328	23,2328	23,2328	23,2328
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-04	1	1	23,4722	23,4722	23,4722	23,4722
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-05	1	1	23,6114	23,6114	23,6114	23,6114
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-06	1	1	23,525	23,525	23,525	23,525
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-07	1	1	23,7415	23,7415	23,7415	23,7415
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-10	1	1	23,774	23,774	23,774	23,774
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-11	1	1	23,8387	23,8387	23,8387	23,8387
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-12	1	1	23,6201	23,6201	23,6201	23,6201
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-13	1	1	23,4504	23,4504	23,4504	23,4504
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-14	1	1	23,1312	23,1312	23,1312	23,1312
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-17	1	1	23,1329	23,1329	23,1329	23,1329
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-18	1	1	23,3857	23,3857	23,3857	23,3857
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-19	1	1	22,9299	22,9299	22,9299	22,9299
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-20	1	1	22,5594	22,5594	22,5594	22,5594
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-21	1	1	22,7181	22,7181	22,7181	22,7181
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-24	1	1	22,5374	22,5374	22,5374	22,5374
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-25	1	1	22,7476	22,7476	22,7476	22,7476
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-26	1	1	22,8423	22,8423	22,8423	22,8423
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-27	1	1	22,916	22,916	22,916	22,916
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-11-28	1	1	22,8399	22,8399	22,8399	22,8399
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-01	1	1	23,2935	23,2935	23,2935	23,2935
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-02	1	1	23,4047	23,4047	23,4047	23,4047
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-03	1	1	23,155	23,155	23,155	23,155
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-04	1	1	23,1246	23,1246	23,1246	23,1246
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-05	1	1	22,8546	22,8546	22,8546	22,8546
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-08	1	1	22,6983	22,6983	22,6983	22,6983
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-09	1	1	22,8269	22,8269	22,8269	22,8269
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-10	1	1	23,0198	23,0198	23,0198	23,0198
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-11	1	1	23,0976	23,0976	23,0976	23,0976
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-12	1	1	23,1333	23,1333	23,1333	23,1333
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-15	1	1	23,114	23,114	23,114	23,114
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-16	1	1	22,9944	22,9944	22,9944	22,9944
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-17	1	1	22,6796	22,6796	22,6796	22,6796
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-18	1	1	22,6864	22,6864	22,6864	22,6864
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-19	1	1	22,862	22,862	22,862	22,862
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-22	1	1	22,8132	22,8132	22,8132	22,8132
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-23	1	1	23,0098	23,0098	23,0098	23,0098
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-29	1	1	23,0796	23,0796	23,0796	23,0796
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2003-12-30	1	1	23,0877	23,0877	23,0877	23,0877
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-10	1	1	6,5073	6,5073	6,5073	6,5073
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-13	1	1	6,5535	6,5535	6,5535	6,5535
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-14	1	1	6,5275	6,5275	6,5275	6,5275
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-15	1	1	6,5685	6,5685	6,5685	6,5685
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-16	1	1	6,5581	6,5581	6,5581	6,5581
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-17	1	1	6,5714	6,5714	6,5714	6,5714
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-20	1	1	6,587	6,587	6,587	6,587
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-21	1	1	6,6242	6,6242	6,6242	6,6242
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-22	1	1	6,5549	6,5549	6,5549	6,5549
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-23	1	1	6,401	6,401	6,401	6,401
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-24	1	1	6,4311	6,4311	6,4311	6,4311
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-27	1	1	6,4782	6,4782	6,4782	6,4782
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-28	1	1	6,4958	6,4958	6,4958	6,4958
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-29	1	1	6,5327	6,5327	6,5327	6,5327
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-30	1	1	6,5087	6,5087	6,5087	6,5087
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-10-31	1	1	6,5645	6,5645	6,5645	6,5645
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-03	1	1	6,6515	6,6515	6,6515	6,6515
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-04	1	1	6,6846	6,6846	6,6846	6,6846
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-05	1	1	6,6119	6,6119	6,6119	6,6119
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-06	1	1	6,586	6,586	6,586	6,586
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-07	1	1	6,6677	6,6677	6,6677	6,6677
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-10	1	1	6,6757	6,6757	6,6757	6,6757
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-11	1	1	6,5862	6,5862	6,5862	6,5862
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-12	1	1	6,5767	6,5767	6,5767	6,5767
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-13	1	1	6,6552	6,6552	6,6552	6,6552
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-14	1	1	6,6405	6,6405	6,6405	6,6405
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-17	1	1	6,5517	6,5517	6,5517	6,5517
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-18	1	1	6,5707	6,5707	6,5707	6,5707
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-19	1	1	6,4735	6,4735	6,4735	6,4735
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-20	1	1	6,4261	6,4261	6,4261	6,4261
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-21	1	1	6,4868	6,4868	6,4868	6,4868
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-24	1	1	6,5559	6,5559	6,5559	6,5559
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-25	1	1	6,6195	6,6195	6,6195	6,6195
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-26	1	1	6,6788	6,6788	6,6788	6,6788
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-27	1	1	6,6621	6,6621	6,6621	6,6621
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-11-28	1	1	6,6274	6,6274	6,6274	6,6274
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-01	1	1	6,6925	6,6925	6,6925	6,6925
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-02	1	1	6,7395	6,7395	6,7395	6,7395
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-03	1	1	6,7069	6,7069	6,7069	6,7069
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-04	1	1	6,7124	6,7124	6,7124	6,7124
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-05	1	1	6,6767	6,6767	6,6767	6,6767
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-08	1	1	6,5969	6,5969	6,5969	6,5969
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-09	1	1	6,6542	6,6542	6,6542	6,6542
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-10	1	1	6,6116	6,6116	6,6116	6,6116
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-11	1	1	6,6422	6,6422	6,6422	6,6422
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-12	1	1	6,6834	6,6834	6,6834	6,6834
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-15	1	1	6,7259	6,7259	6,7259	6,7259
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-16	1	1	6,6796	6,6796	6,6796	6,6796
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-17	1	1	6,6644	6,6644	6,6644	6,6644
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-18	1	1	6,7247	6,7247	6,7247	6,7247
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-19	1	1	6,7795	6,7795	6,7795	6,7795
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-22	1	1	6,7767	6,7767	6,7767	6,7767
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-23	1	1	6,8085	6,8085	6,8085	6,8085
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-29	1	1	6,8283	6,8283	6,8283	6,8283
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2003-12-30	1	1	6,8595	6,8595	6,8595	6,8595
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-10	1	1	14,5394	14,5394	14,5394	14,5394
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-13	1	1	14,7467	14,7467	14,7467	14,7467
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-14	1	1	14,6109	14,6109	14,6109	14,6109
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-15	1	1	14,591	14,591	14,591	14,591
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-16	1	1	14,7833	14,7833	14,7833	14,7833
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-17	1	1	14,8871	14,8871	14,8871	14,8871
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-20	1	1	15,0264	15,0264	15,0264	15,0264
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-21	1	1	15,0434	15,0434	15,0434	15,0434
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-22	1	1	15,0129	15,0129	15,0129	15,0129
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-23	1	1	14,4985	14,4985	14,4985	14,4985
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-24	1	1	14,4859	14,4859	14,4859	14,4859
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-27	1	1	14,6246	14,6246	14,6246	14,6246
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-28	1	1	14,7826	14,7826	14,7826	14,7826
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-29	1	1	14,8581	14,8581	14,8581	14,8581
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-30	1	1	14,932	14,932	14,932	14,932
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-10-31	1	1	15,04	15,04	15,04	15,04
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-03	1	1	15,2262	15,2262	15,2262	15,2262
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-04	1	1	15,4023	15,4023	15,4023	15,4023
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-05	1	1	15,4431	15,4431	15,4431	15,4431
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-06	1	1	15,2782	15,2782	15,2782	15,2782
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-07	1	1	15,3653	15,3653	15,3653	15,3653
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-10	1	1	15,2914	15,2914	15,2914	15,2914
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-11	1	1	15,0933	15,0933	15,0933	15,0933
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-12	1	1	14,9969	14,9969	14,9969	14,9969
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-13	1	1	15,0698	15,0698	15,0698	15,0698
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-14	1	1	14,8921	14,8921	14,8921	14,8921
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-17	1	1	14,5643	14,5643	14,5643	14,5643
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-18	1	1	14,6708	14,6708	14,6708	14,6708
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-19	1	1	14,3614	14,3614	14,3614	14,3614
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-20	1	1	14,2365	14,2365	14,2365	14,2365
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-21	1	1	14,2515	14,2515	14,2515	14,2515
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-24	1	1	14,2286	14,2286	14,2286	14,2286
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-25	1	1	14,433	14,433	14,433	14,433
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-26	1	1	14,5093	14,5093	14,5093	14,5093
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-27	1	1	14,4977	14,4977	14,4977	14,4977
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-11-28	1	1	14,5222	14,5222	14,5222	14,5222
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-01	1	1	14,6243	14,6243	14,6243	14,6243
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-02	1	1	14,7154	14,7154	14,7154	14,7154
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-03	1	1	14,6355	14,6355	14,6355	14,6355
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-04	1	1	14,6087	14,6087	14,6087	14,6087
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-05	1	1	14,4988	14,4988	14,4988	14,4988
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-08	1	1	14,3223	14,3223	14,3223	14,3223
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-09	1	1	14,2754	14,2754	14,2754	14,2754
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-10	1	1	14,3827	14,3827	14,3827	14,3827
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-11	1	1	14,4922	14,4922	14,4922	14,4922
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-12	1	1	14,5626	14,5626	14,5626	14,5626
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-15	1	1	14,7447	14,7447	14,7447	14,7447
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-16	1	1	14,5635	14,5635	14,5635	14,5635
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-17	1	1	14,4293	14,4293	14,4293	14,4293
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-18	1	1	14,4082	14,4082	14,4082	14,4082
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-19	1	1	14,4715	14,4715	14,4715	14,4715
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-22	1	1	14,514	14,514	14,514	14,514
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-23	1	1	14,6434	14,6434	14,6434	14,6434
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-29	1	1	14,642	14,642	14,642	14,642
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2003-12-30	1	1	14,8429	14,8429	14,8429	14,8429
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-02	1	1	7,147	7,147	7,147	7,147
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-03	1	1	7,3483	7,3483	7,3483	7,3483
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-07	1	1	7,3812	7,3812	7,3812	7,3812
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-08	1	1	7,3736	7,3736	7,3736	7,3736
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-09	1	1	7,2601	7,2601	7,2601	7,2601
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-10	1	1	7,3315	7,3315	7,3315	7,3315
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-13	1	1	7,4671	7,4671	7,4671	7,4671
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-14	1	1	7,4628	7,4628	7,4628	7,4628
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-15	1	1	7,4996	7,4996	7,4996	7,4996
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-16	1	1	7,4272	7,4272	7,4272	7,4272
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-17	1	1	7,3015	7,3015	7,3015	7,3015
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-20	1	1	7,2756	7,2756	7,2756	7,2756
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-21	1	1	7,2547	7,2547	7,2547	7,2547
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-22	1	1	7,1897	7,1897	7,1897	7,1897
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-23	1	1	7,1145	7,1145	7,1145	7,1145
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-24	1	1	7,0413	7,0413	7,0413	7,0413
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-27	1	1	6,8533	6,8533	6,8533	6,8533
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-28	1	1	6,8895	6,8895	6,8895	6,8895
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-29	1	1	6,8051	6,8051	6,8051	6,8051
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-30	1	1	6,9306	6,9306	6,9306	6,9306
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-01-31	1	1	6,8954	6,8954	6,8954	6,8954
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-03	1	1	7,0179	7,0179	7,0179	7,0179
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-04	1	1	7,017	7,017	7,017	7,017
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-05	1	1	6,9256	6,9256	6,9256	6,9256
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-06	1	1	6,8733	6,8733	6,8733	6,8733
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-07	1	1	6,7961	6,7961	6,7961	6,7961
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-10	1	1	6,6849	6,6849	6,6849	6,6849
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-11	1	1	6,7553	6,7553	6,7553	6,7553
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-12	1	1	6,7574	6,7574	6,7574	6,7574
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-13	1	1	6,6447	6,6447	6,6447	6,6447
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-14	1	1	6,5872	6,5872	6,5872	6,5872
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-17	1	1	6,7939	6,7939	6,7939	6,7939
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-18	1	1	6,7975	6,7975	6,7975	6,7975
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-19	1	1	6,8225	6,8225	6,8225	6,8225
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-20	1	1	6,8062	6,8062	6,8062	6,8062
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-21	1	1	6,7329	6,7329	6,7329	6,7329
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-24	1	1	6,8708	6,8708	6,8708	6,8708
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-25	1	1	6,6888	6,6888	6,6888	6,6888
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-26	1	1	6,6658	6,6658	6,6658	6,6658
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-27	1	1	6,6217	6,6217	6,6217	6,6217
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-02-28	1	1	6,6481	6,6481	6,6481	6,6481
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-03	1	1	6,7506	6,7506	6,7506	6,7506
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-04	1	1	6,6526	6,6526	6,6526	6,6526
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-05	1	1	6,5191	6,5191	6,5191	6,5191
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-06	1	1	6,4841	6,4841	6,4841	6,4841
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-07	1	1	6,4396	6,4396	6,4396	6,4396
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-10	1	1	6,4049	6,4049	6,4049	6,4049
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-11	1	1	6,336	6,336	6,336	6,336
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-12	1	1	6,405	6,405	6,405	6,405
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-13	1	1	6,4594	6,4594	6,4594	6,4594
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-14	1	1	6,6317	6,6317	6,6317	6,6317
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-17	1	1	6,5031	6,5031	6,5031	6,5031
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-18	1	1	6,8042	6,8042	6,8042	6,8042
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-19	1	1	6,7501	6,7501	6,7501	6,7501
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-20	1	1	6,8459	6,8459	6,8459	6,8459
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-21	1	1	6,8774	6,8774	6,8774	6,8774
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-24	1	1	6,8412	6,8412	6,8412	6,8412
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-25	1	1	6,7214	6,7214	6,7214	6,7214
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-26	1	1	6,8125	6,8125	6,8125	6,8125
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-27	1	1	6,7424	6,7424	6,7424	6,7424
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-28	1	1	6,7097	6,7097	6,7097	6,7097
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-03-31	1	1	6,5152	6,5152	6,5152	6,5152
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-01	1	1	6,5035	6,5035	6,5035	6,5035
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-02	1	1	6,6142	6,6142	6,6142	6,6142
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-03	1	1	6,7503	6,7503	6,7503	6,7503
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-04	1	1	6,8092	6,8092	6,8092	6,8092
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-07	1	1	7,0302	7,0302	7,0302	7,0302
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-08	1	1	6,9843	6,9843	6,9843	6,9843
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-09	1	1	6,7939	6,7939	6,7939	6,7939
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-10	1	1	6,8157	6,8157	6,8157	6,8157
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-11	1	1	6,7815	6,7815	6,7815	6,7815
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-14	1	1	6,8324	6,8324	6,8324	6,8324
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-15	1	1	6,9304	6,9304	6,9304	6,9304
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-16	1	1	7,0172	7,0172	7,0172	7,0172
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-22	1	1	6,9074	6,9074	6,9074	6,9074
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-23	1	1	6,8789	6,8789	6,8789	6,8789
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-24	1	1	6,8007	6,8007	6,8007	6,8007
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-25	1	1	6,6709	6,6709	6,6709	6,6709
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-28	1	1	6,7164	6,7164	6,7164	6,7164
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-29	1	1	6,9213	6,9213	6,9213	6,9213
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-04-30	1	1	6,8881	6,8881	6,8881	6,8881
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-02	1	1	6,8226	6,8226	6,8226	6,8226
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-05	1	1	6,8815	6,8815	6,8815	6,8815
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-06	1	1	6,8569	6,8569	6,8569	6,8569
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-07	1	1	6,8332	6,8332	6,8332	6,8332
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-08	1	1	6,8684	6,8684	6,8684	6,8684
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-09	1	1	6,7913	6,7913	6,7913	6,7913
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-12	1	1	6,9017	6,9017	6,9017	6,9017
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-13	1	1	6,9606	6,9606	6,9606	6,9606
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-14	1	1	6,9721	6,9721	6,9721	6,9721
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-15	1	1	7,0049	7,0049	7,0049	7,0049
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-16	1	1	6,9337	6,9337	6,9337	6,9337
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-19	1	1	6,7588	6,7588	6,7588	6,7588
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-20	1	1	6,757	6,757	6,757	6,757
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-21	1	1	6,6855	6,6855	6,6855	6,6855
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-22	1	1	6,6986	6,6986	6,6986	6,6986
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-23	1	1	6,7479	6,7479	6,7479	6,7479
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-26	1	1	6,8627	6,8627	6,8627	6,8627
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-27	1	1	6,7622	6,7622	6,7622	6,7622
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-28	1	1	6,8607	6,8607	6,8607	6,8607
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-05-30	1	1	6,9168	6,9168	6,9168	6,9168
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-02	1	1	7,0618	7,0618	7,0618	7,0618
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-03	1	1	6,9844	6,9844	6,9844	6,9844
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-04	1	1	7,0314	7,0314	7,0314	7,0314
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-05	1	1	7,1646	7,1646	7,1646	7,1646
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-06	1	1	7,0993	7,0993	7,0993	7,0993
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-10	1	1	7,1786	7,1786	7,1786	7,1786
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-11	1	1	7,1879	7,1879	7,1879	7,1879
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-12	1	1	7,2143	7,2143	7,2143	7,2143
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-13	1	1	7,2528	7,2528	7,2528	7,2528
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-16	1	1	7,1636	7,1636	7,1636	7,1636
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-17	1	1	7,2987	7,2987	7,2987	7,2987
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-18	1	1	7,3549	7,3549	7,3549	7,3549
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-19	1	1	7,4409	7,4409	7,4409	7,4409
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-24	1	1	7,3239	7,3239	7,3239	7,3239
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-25	1	1	7,4628	7,4628	7,4628	7,4628
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-26	1	1	7,5452	7,5452	7,5452	7,5452
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-27	1	1	7,5777	7,5777	7,5777	7,5777
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-06-30	1	1	7,5716	7,5716	7,5716	7,5716
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-01	1	1	7,5669	7,5669	7,5669	7,5669
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-02	1	1	7,6875	7,6875	7,6875	7,6875
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-03	1	1	7,8394	7,8394	7,8394	7,8394
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-04	1	1	7,8371	7,8371	7,8371	7,8371
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-07	1	1	8,0155	8,0155	8,0155	8,0155
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-08	1	1	8,1223	8,1223	8,1223	8,1223
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-09	1	1	8,0234	8,0234	8,0234	8,0234
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-10	1	1	7,9815	7,9815	7,9815	7,9815
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-11	1	1	7,9482	7,9482	7,9482	7,9482
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-14	1	1	8,1237	8,1237	8,1237	8,1237
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-15	1	1	8,1292	8,1292	8,1292	8,1292
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-16	1	1	8,2607	8,2607	8,2607	8,2607
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-17	1	1	8,1513	8,1513	8,1513	8,1513
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-18	1	1	8,082	8,082	8,082	8,082
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-21	1	1	8,0718	8,0718	8,0718	8,0718
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-22	1	1	7,9951	7,9951	7,9951	7,9951
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-23	1	1	7,9803	7,9803	7,9803	7,9803
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-24	1	1	7,9545	7,9545	7,9545	7,9545
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-25	1	1	7,9688	7,9688	7,9688	7,9688
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-28	1	1	8,0664	8,0664	8,0664	8,0664
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-29	1	1	8,0859	8,0859	8,0859	8,0859
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-30	1	1	8,0506	8,0506	8,0506	8,0506
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-07-31	1	1	8,1092	8,1092	8,1092	8,1092
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-01	1	1	8,3622	8,3622	8,3622	8,3622
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-04	1	1	8,2349	8,2349	8,2349	8,2349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-05	1	1	8,1296	8,1296	8,1296	8,1296
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-06	1	1	8,0105	8,0105	8,0105	8,0105
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-07	1	1	8,0162	8,0162	8,0162	8,0162
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-08	1	1	8,0939	8,0939	8,0939	8,0939
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-11	1	1	8,1789	8,1789	8,1789	8,1789
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-12	1	1	8,1904	8,1904	8,1904	8,1904
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-13	1	1	8,3608	8,3608	8,3608	8,3608
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-14	1	1	8,3926	8,3926	8,3926	8,3926
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-18	1	1	8,5452	8,5452	8,5452	8,5452
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-19	1	1	8,7577	8,7577	8,7577	8,7577
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-20	1	1	8,7394	8,7394	8,7394	8,7394
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-21	1	1	8,8707	8,8707	8,8707	8,8707
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-22	1	1	9,0003	9,0003	9,0003	9,0003
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-25	1	1	9,0274	9,0274	9,0274	9,0274
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-26	1	1	9,0373	9,0373	9,0373	9,0373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-27	1	1	8,9921	8,9921	8,9921	8,9921
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-28	1	1	9,0166	9,0166	9,0166	9,0166
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-08-29	1	1	9,069	9,069	9,069	9,069
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-01	1	1	9,0808	9,0808	9,0808	9,0808
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-02	1	1	9,1859	9,1859	9,1859	9,1859
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-03	1	1	9,2326	9,2326	9,2326	9,2326
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-04	1	1	9,2251	9,2251	9,2251	9,2251
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-05	1	1	9,2358	9,2358	9,2358	9,2358
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-08	1	1	9,1881	9,1881	9,1881	9,1881
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-09	1	1	9,1513	9,1513	9,1513	9,1513
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-10	1	1	9,0576	9,0576	9,0576	9,0576
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-11	1	1	8,9879	8,9879	8,9879	8,9879
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-12	1	1	9,0204	9,0204	9,0204	9,0204
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-15	1	1	8,8421	8,8421	8,8421	8,8421
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-16	1	1	8,9184	8,9184	8,9184	8,9184
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-17	1	1	8,9931	8,9931	8,9931	8,9931
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-18	1	1	8,7752	8,7752	8,7752	8,7752
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-19	1	1	8,7713	8,7713	8,7713	8,7713
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-22	1	1	8,5653	8,5653	8,5653	8,5653
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-23	1	1	8,4549	8,4549	8,4549	8,4549
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-24	1	1	8,4505	8,4505	8,4505	8,4505
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-25	1	1	8,3264	8,3264	8,3264	8,3264
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-26	1	1	8,2785	8,2785	8,2785	8,2785
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-29	1	1	8,3472	8,3472	8,3472	8,3472
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-09-30	1	1	8,2273	8,2273	8,2273	8,2273
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-01	1	1	8,3364	8,3364	8,3364	8,3364
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-02	1	1	8,4051	8,4051	8,4051	8,4051
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-03	1	1	8,4753	8,4753	8,4753	8,4753
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-06	1	1	8,6472	8,6472	8,6472	8,6472
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-07	1	1	8,5207	8,5207	8,5207	8,5207
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-08	1	1	8,53	8,53	8,53	8,53
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-09	1	1	8,5903	8,5903	8,5903	8,5903
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-10	1	1	8,7795	8,7795	8,7795	8,7795
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-13	1	1	8,8877	8,8877	8,8877	8,8877
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-14	1	1	8,8046	8,8046	8,8046	8,8046
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-15	1	1	8,7463	8,7463	8,7463	8,7463
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-16	1	1	8,8075	8,8075	8,8075	8,8075
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-17	1	1	8,8483	8,8483	8,8483	8,8483
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-20	1	1	8,9075	8,9075	8,9075	8,9075
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-21	1	1	8,9212	8,9212	8,9212	8,9212
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-22	1	1	8,8624	8,8624	8,8624	8,8624
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-23	1	1	8,5577	8,5577	8,5577	8,5577
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-24	1	1	8,5281	8,5281	8,5281	8,5281
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-27	1	1	8,652	8,652	8,652	8,652
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-28	1	1	8,7463	8,7463	8,7463	8,7463
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-29	1	1	8,8449	8,8449	8,8449	8,8449
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-30	1	1	8,8841	8,8841	8,8841	8,8841
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-10-31	1	1	8,9318	8,9318	8,9318	8,9318
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-03	1	1	9,0908	9,0908	9,0908	9,0908
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-04	1	1	9,3366	9,3366	9,3366	9,3366
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-05	1	1	9,3647	9,3647	9,3647	9,3647
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-06	1	1	9,1932	9,1932	9,1932	9,1932
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-07	1	1	9,256	9,256	9,256	9,256
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-10	1	1	9,2203	9,2203	9,2203	9,2203
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-11	1	1	9,0969	9,0969	9,0969	9,0969
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-12	1	1	9,0207	9,0207	9,0207	9,0207
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-13	1	1	9,0902	9,0902	9,0902	9,0902
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-14	1	1	9,0129	9,0129	9,0129	9,0129
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-17	1	1	8,8921	8,8921	8,8921	8,8921
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-18	1	1	8,9169	8,9169	8,9169	8,9169
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-19	1	1	8,6857	8,6857	8,6857	8,6857
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-20	1	1	8,5594	8,5594	8,5594	8,5594
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-21	1	1	8,6018	8,6018	8,6018	8,6018
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-24	1	1	8,6282	8,6282	8,6282	8,6282
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-25	1	1	8,6992	8,6992	8,6992	8,6992
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-26	1	1	8,7631	8,7631	8,7631	8,7631
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-27	1	1	8,7054	8,7054	8,7054	8,7054
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-11-28	1	1	8,7282	8,7282	8,7282	8,7282
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-01	1	1	8,8499	8,8499	8,8499	8,8499
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-02	1	1	8,9619	8,9619	8,9619	8,9619
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-03	1	1	8,8481	8,8481	8,8481	8,8481
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-04	1	1	8,8157	8,8157	8,8157	8,8157
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-05	1	1	8,6952	8,6952	8,6952	8,6952
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-08	1	1	8,6085	8,6085	8,6085	8,6085
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-09	1	1	8,587	8,587	8,587	8,587
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-10	1	1	8,6495	8,6495	8,6495	8,6495
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-11	1	1	8,6826	8,6826	8,6826	8,6826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-12	1	1	8,6949	8,6949	8,6949	8,6949
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-15	1	1	8,787	8,787	8,787	8,787
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-16	1	1	8,7186	8,7186	8,7186	8,7186
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-17	1	1	8,6007	8,6007	8,6007	8,6007
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-18	1	1	8,6226	8,6226	8,6226	8,6226
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-19	1	1	8,716	8,716	8,716	8,716
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-22	1	1	8,7155	8,7155	8,7155	8,7155
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-23	1	1	8,7996	8,7996	8,7996	8,7996
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-29	1	1	8,7429	8,7429	8,7429	8,7429
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2003-12-30	1	1	8,8931	8,8931	8,8931	8,8931
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-10	1	1	18,1962	18,1962	18,1962	18,1962
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-13	1	1	18,3699	18,3699	18,3699	18,3699
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-14	1	1	18,3788	18,3788	18,3788	18,3788
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-15	1	1	18,4244	18,4244	18,4244	18,4244
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-16	1	1	18,4274	18,4274	18,4274	18,4274
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-17	1	1	18,5922	18,5922	18,5922	18,5922
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-20	1	1	18,4548	18,4548	18,4548	18,4548
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-21	1	1	18,5415	18,5415	18,5415	18,5415
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-22	1	1	18,4832	18,4832	18,4832	18,4832
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-23	1	1	18,0216	18,0216	18,0216	18,0216
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-24	1	1	18,1493	18,1493	18,1493	18,1493
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-27	1	1	18,1034	18,1034	18,1034	18,1034
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-28	1	1	18,1278	18,1278	18,1278	18,1278
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-29	1	1	18,409	18,409	18,409	18,409
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-30	1	1	18,3786	18,3786	18,3786	18,3786
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-10-31	1	1	18,4869	18,4869	18,4869	18,4869
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-03	1	1	18,7099	18,7099	18,7099	18,7099
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-04	1	1	18,9975	18,9975	18,9975	18,9975
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-05	1	1	18,8744	18,8744	18,8744	18,8744
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-06	1	1	18,8305	18,8305	18,8305	18,8305
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-07	1	1	18,9137	18,9137	18,9137	18,9137
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-10	1	1	18,7578	18,7578	18,7578	18,7578
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-11	1	1	18,614	18,614	18,614	18,614
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-12	1	1	18,4033	18,4033	18,4033	18,4033
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-13	1	1	18,4296	18,4296	18,4296	18,4296
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-14	1	1	18,254	18,254	18,254	18,254
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-17	1	1	18,0415	18,0415	18,0415	18,0415
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-18	1	1	18,0209	18,0209	18,0209	18,0209
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-19	1	1	17,6497	17,6497	17,6497	17,6497
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-20	1	1	17,7621	17,7621	17,7621	17,7621
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-21	1	1	17,6632	17,6632	17,6632	17,6632
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-24	1	1	17,7798	17,7798	17,7798	17,7798
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-25	1	1	18,1435	18,1435	18,1435	18,1435
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-26	1	1	18,1238	18,1238	18,1238	18,1238
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-27	1	1	18,1655	18,1655	18,1655	18,1655
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-11-28	1	1	18,0384	18,0384	18,0384	18,0384
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-01	1	1	18,0286	18,0286	18,0286	18,0286
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-02	1	1	18,282	18,282	18,282	18,282
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-03	1	1	18,0232	18,0232	18,0232	18,0232
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-04	1	1	17,9446	17,9446	17,9446	17,9446
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-05	1	1	17,9978	17,9978	17,9978	17,9978
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-08	1	1	17,7108	17,7108	17,7108	17,7108
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-09	1	1	17,6909	17,6909	17,6909	17,6909
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-10	1	1	17,622	17,622	17,622	17,622
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-11	1	1	17,7225	17,7225	17,7225	17,7225
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-12	1	1	17,7796	17,7796	17,7796	17,7796
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-15	1	1	17,8855	17,8855	17,8855	17,8855
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-16	1	1	17,7164	17,7164	17,7164	17,7164
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-17	1	1	17,7637	17,7637	17,7637	17,7637
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-18	1	1	17,8025	17,8025	17,8025	17,8025
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-19	1	1	18,0045	18,0045	18,0045	18,0045
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-22	1	1	17,9275	17,9275	17,9275	17,9275
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-23	1	1	18,1429	18,1429	18,1429	18,1429
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-29	1	1	18,0426	18,0426	18,0426	18,0426
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2003-12-30	1	1	18,2338	18,2338	18,2338	18,2338
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-02	1	1	6,5322	6,5322	6,5322	6,5322
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-03	1	1	6,7108	6,7108	6,7108	6,7108
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-07	1	1	6,9069	6,9069	6,9069	6,9069
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-08	1	1	6,8771	6,8771	6,8771	6,8771
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-09	1	1	6,7609	6,7609	6,7609	6,7609
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-10	1	1	6,8616	6,8616	6,8616	6,8616
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-13	1	1	6,943	6,943	6,943	6,943
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-14	1	1	6,9289	6,9289	6,9289	6,9289
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-15	1	1	7,0512	7,0512	7,0512	7,0512
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-16	1	1	6,9393	6,9393	6,9393	6,9393
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-17	1	1	6,868	6,868	6,868	6,868
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-20	1	1	6,6716	6,6716	6,6716	6,6716
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-21	1	1	6,6412	6,6412	6,6412	6,6412
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-22	1	1	6,5037	6,5037	6,5037	6,5037
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-23	1	1	6,2835	6,2835	6,2835	6,2835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-24	1	1	6,2783	6,2783	6,2783	6,2783
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-27	1	1	6,0568	6,0568	6,0568	6,0568
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-28	1	1	5,9784	5,9784	5,9784	5,9784
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-29	1	1	5,9657	5,9657	5,9657	5,9657
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-30	1	1	6,116	6,116	6,116	6,116
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-01-31	1	1	6,0549	6,0549	6,0549	6,0549
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-03	1	1	6,2401	6,2401	6,2401	6,2401
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-04	1	1	6,2733	6,2733	6,2733	6,2733
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-05	1	1	6,1001	6,1001	6,1001	6,1001
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-06	1	1	6,1374	6,1374	6,1374	6,1374
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-07	1	1	6,0751	6,0751	6,0751	6,0751
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-10	1	1	5,9769	5,9769	5,9769	5,9769
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-11	1	1	6,0493	6,0493	6,0493	6,0493
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-12	1	1	5,9308	5,9308	5,9308	5,9308
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-13	1	1	5,9069	5,9069	5,9069	5,9069
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-14	1	1	5,8722	5,8722	5,8722	5,8722
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-17	1	1	5,9295	5,9295	5,9295	5,9295
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-18	1	1	5,9557	5,9557	5,9557	5,9557
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-19	1	1	6,0765	6,0765	6,0765	6,0765
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-20	1	1	6,001	6,001	6,001	6,001
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-21	1	1	5,9124	5,9124	5,9124	5,9124
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-24	1	1	6,0076	6,0076	6,0076	6,0076
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-25	1	1	5,9191	5,9191	5,9191	5,9191
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-26	1	1	5,8865	5,8865	5,8865	5,8865
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-27	1	1	5,8213	5,8213	5,8213	5,8213
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-02-28	1	1	5,9382	5,9382	5,9382	5,9382
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-03	1	1	5,9848	5,9848	5,9848	5,9848
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-04	1	1	5,9077	5,9077	5,9077	5,9077
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-05	1	1	5,8306	5,8306	5,8306	5,8306
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-06	1	1	5,8168	5,8168	5,8168	5,8168
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-07	1	1	5,9053	5,9053	5,9053	5,9053
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-10	1	1	5,9386	5,9386	5,9386	5,9386
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-11	1	1	5,857	5,857	5,857	5,857
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-12	1	1	5,9282	5,9282	5,9282	5,9282
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-13	1	1	6,047	6,047	6,047	6,047
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-14	1	1	6,2496	6,2496	6,2496	6,2496
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-17	1	1	6,2744	6,2744	6,2744	6,2744
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-18	1	1	6,4568	6,4568	6,4568	6,4568
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-19	1	1	6,4653	6,4653	6,4653	6,4653
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-20	1	1	6,4339	6,4339	6,4339	6,4339
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-21	1	1	6,468	6,468	6,468	6,468
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-24	1	1	6,5681	6,5681	6,5681	6,5681
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-25	1	1	6,4291	6,4291	6,4291	6,4291
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-26	1	1	6,5187	6,5187	6,5187	6,5187
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-27	1	1	6,475	6,475	6,475	6,475
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-28	1	1	6,4309	6,4309	6,4309	6,4309
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-03-31	1	1	6,3903	6,3903	6,3903	6,3903
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-01	1	1	6,3085	6,3085	6,3085	6,3085
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-02	1	1	6,4572	6,4572	6,4572	6,4572
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-03	1	1	6,6815	6,6815	6,6815	6,6815
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-04	1	1	6,6961	6,6961	6,6961	6,6961
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-07	1	1	6,9001	6,9001	6,9001	6,9001
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-08	1	1	6,9294	6,9294	6,9294	6,9294
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-09	1	1	6,7496	6,7496	6,7496	6,7496
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-10	1	1	6,6807	6,6807	6,6807	6,6807
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-11	1	1	6,5959	6,5959	6,5959	6,5959
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-14	1	1	6,6837	6,6837	6,6837	6,6837
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-15	1	1	6,7793	6,7793	6,7793	6,7793
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-16	1	1	6,9074	6,9074	6,9074	6,9074
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-22	1	1	6,9835	6,9835	6,9835	6,9835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-23	1	1	6,9713	6,9713	6,9713	6,9713
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-24	1	1	7,0325	7,0325	7,0325	7,0325
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-25	1	1	7,0174	7,0174	7,0174	7,0174
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-28	1	1	7,0167	7,0167	7,0167	7,0167
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-29	1	1	7,2041	7,2041	7,2041	7,2041
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-04-30	1	1	7,2566	7,2566	7,2566	7,2566
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-02	1	1	7,2103	7,2103	7,2103	7,2103
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-05	1	1	7,3087	7,3087	7,3087	7,3087
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-06	1	1	7,2263	7,2263	7,2263	7,2263
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-07	1	1	7,08	7,08	7,08	7,08
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-08	1	1	7,2607	7,2607	7,2607	7,2607
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-09	1	1	7,15	7,15	7,15	7,15
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-12	1	1	7,281	7,281	7,281	7,281
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-13	1	1	7,3602	7,3602	7,3602	7,3602
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-14	1	1	7,4204	7,4204	7,4204	7,4204
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-15	1	1	7,3849	7,3849	7,3849	7,3849
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-16	1	1	7,2502	7,2502	7,2502	7,2502
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-19	1	1	7,1032	7,1032	7,1032	7,1032
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-20	1	1	6,9259	6,9259	6,9259	6,9259
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-21	1	1	6,8094	6,8094	6,8094	6,8094
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-22	1	1	6,9062	6,9062	6,9062	6,9062
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-23	1	1	6,9462	6,9462	6,9462	6,9462
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-26	1	1	7,0659	7,0659	7,0659	7,0659
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-27	1	1	6,9408	6,9408	6,9408	6,9408
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-28	1	1	6,9461	6,9461	6,9461	6,9461
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-05-30	1	1	7,0466	7,0466	7,0466	7,0466
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-02	1	1	7,1047	7,1047	7,1047	7,1047
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-03	1	1	7,0775	7,0775	7,0775	7,0775
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-04	1	1	7,0998	7,0998	7,0998	7,0998
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-05	1	1	7,2772	7,2772	7,2772	7,2772
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-06	1	1	7,2223	7,2223	7,2223	7,2223
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-10	1	1	7,2386	7,2386	7,2386	7,2386
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-11	1	1	7,2533	7,2533	7,2533	7,2533
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-12	1	1	7,2662	7,2662	7,2662	7,2662
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-13	1	1	7,2968	7,2968	7,2968	7,2968
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-16	1	1	7,2324	7,2324	7,2324	7,2324
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-17	1	1	7,2742	7,2742	7,2742	7,2742
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-18	1	1	7,3479	7,3479	7,3479	7,3479
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-19	1	1	7,3255	7,3255	7,3255	7,3255
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-24	1	1	7,3041	7,3041	7,3041	7,3041
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-25	1	1	7,4222	7,4222	7,4222	7,4222
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-26	1	1	7,4619	7,4619	7,4619	7,4619
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-27	1	1	7,479	7,479	7,479	7,479
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-06-30	1	1	7,4744	7,4744	7,4744	7,4744
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-01	1	1	7,4033	7,4033	7,4033	7,4033
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-02	1	1	7,5176	7,5176	7,5176	7,5176
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-03	1	1	7,6164	7,6164	7,6164	7,6164
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-04	1	1	7,5786	7,5786	7,5786	7,5786
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-07	1	1	7,6984	7,6984	7,6984	7,6984
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-08	1	1	7,6849	7,6849	7,6849	7,6849
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-09	1	1	7,6696	7,6696	7,6696	7,6696
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-10	1	1	7,6786	7,6786	7,6786	7,6786
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-11	1	1	7,6376	7,6376	7,6376	7,6376
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-14	1	1	7,6943	7,6943	7,6943	7,6943
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-15	1	1	7,8225	7,8225	7,8225	7,8225
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-16	1	1	7,9108	7,9108	7,9108	7,9108
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-17	1	1	7,8562	7,8562	7,8562	7,8562
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-18	1	1	7,8317	7,8317	7,8317	7,8317
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-21	1	1	7,8794	7,8794	7,8794	7,8794
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-22	1	1	7,8009	7,8009	7,8009	7,8009
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-23	1	1	7,9005	7,9005	7,9005	7,9005
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-24	1	1	7,8268	7,8268	7,8268	7,8268
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-25	1	1	7,8479	7,8479	7,8479	7,8479
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-28	1	1	7,8361	7,8361	7,8361	7,8361
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-29	1	1	7,8602	7,8602	7,8602	7,8602
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-30	1	1	7,8167	7,8167	7,8167	7,8167
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-07-31	1	1	7,8652	7,8652	7,8652	7,8652
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-01	1	1	8,0504	8,0504	8,0504	8,0504
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-04	1	1	7,8197	7,8197	7,8197	7,8197
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-05	1	1	7,6079	7,6079	7,6079	7,6079
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-06	1	1	7,607	7,607	7,607	7,607
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-07	1	1	7,5915	7,5915	7,5915	7,5915
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-08	1	1	7,8216	7,8216	7,8216	7,8216
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-11	1	1	7,9181	7,9181	7,9181	7,9181
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-12	1	1	7,8563	7,8563	7,8563	7,8563
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-13	1	1	7,8957	7,8957	7,8957	7,8957
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-14	1	1	7,8996	7,8996	7,8996	7,8996
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-18	1	1	8,0876	8,0876	8,0876	8,0876
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-19	1	1	8,2693	8,2693	8,2693	8,2693
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-20	1	1	8,2576	8,2576	8,2576	8,2576
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-21	1	1	8,3423	8,3423	8,3423	8,3423
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-22	1	1	8,4912	8,4912	8,4912	8,4912
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-25	1	1	8,5277	8,5277	8,5277	8,5277
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-26	1	1	8,4925	8,4925	8,4925	8,4925
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-27	1	1	8,5131	8,5131	8,5131	8,5131
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-28	1	1	8,6613	8,6613	8,6613	8,6613
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-08-29	1	1	8,5933	8,5933	8,5933	8,5933
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-01	1	1	8,5153	8,5153	8,5153	8,5153
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-02	1	1	8,6581	8,6581	8,6581	8,6581
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-03	1	1	8,7606	8,7606	8,7606	8,7606
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-04	1	1	8,8085	8,8085	8,8085	8,8085
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-05	1	1	8,8053	8,8053	8,8053	8,8053
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-08	1	1	8,775	8,775	8,775	8,775
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-09	1	1	8,7186	8,7186	8,7186	8,7186
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-10	1	1	8,5934	8,5934	8,5934	8,5934
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-11	1	1	8,5858	8,5858	8,5858	8,5858
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-12	1	1	8,6421	8,6421	8,6421	8,6421
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-15	1	1	8,5498	8,5498	8,5498	8,5498
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-16	1	1	8,6275	8,6275	8,6275	8,6275
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-17	1	1	8,6148	8,6148	8,6148	8,6148
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-18	1	1	8,5182	8,5182	8,5182	8,5182
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-19	1	1	8,6329	8,6329	8,6329	8,6329
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-22	1	1	8,5439	8,5439	8,5439	8,5439
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-23	1	1	8,3974	8,3974	8,3974	8,3974
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-24	1	1	8,2518	8,2518	8,2518	8,2518
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-25	1	1	8,132	8,132	8,132	8,132
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-26	1	1	8,0583	8,0583	8,0583	8,0583
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-29	1	1	8,1353	8,1353	8,1353	8,1353
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-09-30	1	1	8,0298	8,0298	8,0298	8,0298
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-01	1	1	8,1816	8,1816	8,1816	8,1816
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-02	1	1	8,2706	8,2706	8,2706	8,2706
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-03	1	1	8,2694	8,2694	8,2694	8,2694
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-06	1	1	8,4016	8,4016	8,4016	8,4016
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-07	1	1	8,2785	8,2785	8,2785	8,2785
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-08	1	1	8,3265	8,3265	8,3265	8,3265
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-09	1	1	8,3136	8,3136	8,3136	8,3136
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-10	1	1	8,4685	8,4685	8,4685	8,4685
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-13	1	1	8,5537	8,5537	8,5537	8,5537
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-14	1	1	8,5709	8,5709	8,5709	8,5709
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-15	1	1	8,4903	8,4903	8,4903	8,4903
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-16	1	1	8,449	8,449	8,449	8,449
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-17	1	1	8,4605	8,4605	8,4605	8,4605
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-20	1	1	8,4743	8,4743	8,4743	8,4743
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-21	1	1	8,5912	8,5912	8,5912	8,5912
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-22	1	1	8,6268	8,6268	8,6268	8,6268
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-23	1	1	8,4522	8,4522	8,4522	8,4522
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-24	1	1	8,3559	8,3559	8,3559	8,3559
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-27	1	1	8,409	8,409	8,409	8,409
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-28	1	1	8,4561	8,4561	8,4561	8,4561
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-29	1	1	8,5871	8,5871	8,5871	8,5871
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-30	1	1	8,545	8,545	8,545	8,545
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-10-31	1	1	8,7033	8,7033	8,7033	8,7033
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-03	1	1	8,6973	8,6973	8,6973	8,6973
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-04	1	1	9,0275	9,0275	9,0275	9,0275
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-05	1	1	8,9822	8,9822	8,9822	8,9822
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-06	1	1	8,8885	8,8885	8,8885	8,8885
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-07	1	1	8,8709	8,8709	8,8709	8,8709
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-10	1	1	8,9077	8,9077	8,9077	8,9077
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-11	1	1	8,7784	8,7784	8,7784	8,7784
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-12	1	1	8,6409	8,6409	8,6409	8,6409
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-13	1	1	8,6977	8,6977	8,6977	8,6977
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-14	1	1	8,6416	8,6416	8,6416	8,6416
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-17	1	1	8,6667	8,6667	8,6667	8,6667
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-18	1	1	8,5941	8,5941	8,5941	8,5941
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-19	1	1	8,4491	8,4491	8,4491	8,4491
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-20	1	1	8,4291	8,4291	8,4291	8,4291
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-21	1	1	8,4703	8,4703	8,4703	8,4703
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-24	1	1	8,4703	8,4703	8,4703	8,4703
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-25	1	1	8,4703	8,4703	8,4703	8,4703
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-26	1	1	8,4703	8,4703	8,4703	8,4703
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-27	1	1	8,4703	8,4703	8,4703	8,4703
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2003-11-28	1	1	8,4703	8,4703	8,4703	8,4703
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-02	1	1	10,8965	10,8965	10,8965	10,8965
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-03	1	1	10,8247	10,8247	10,8247	10,8247
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-07	1	1	10,7904	10,7904	10,7904	10,7904
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-08	1	1	10,7923	10,7923	10,7923	10,7923
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-09	1	1	10,8612	10,8612	10,8612	10,8612
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-10	1	1	10,9097	10,9097	10,9097	10,9097
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-13	1	1	10,9451	10,9451	10,9451	10,9451
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-14	1	1	10,9355	10,9355	10,9355	10,9355
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-15	1	1	10,9421	10,9421	10,9421	10,9421
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-16	1	1	10,9669	10,9669	10,9669	10,9669
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-17	1	1	10,9608	10,9608	10,9608	10,9608
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-20	1	1	10,9992	10,9992	10,9992	10,9992
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-21	1	1	11,0133	11,0133	11,0133	11,0133
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-22	1	1	11,098	11,098	11,098	11,098
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-23	1	1	11,102	11,102	11,102	11,102
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-24	1	1	11,1003	11,1003	11,1003	11,1003
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-27	1	1	11,1572	11,1572	11,1572	11,1572
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-28	1	1	11,1263	11,1263	11,1263	11,1263
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-29	1	1	11,1186	11,1186	11,1186	11,1186
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-30	1	1	11,0809	11,0809	11,0809	11,0809
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-01-31	1	1	11,095	11,095	11,095	11,095
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-03	1	1	11,1437	11,1437	11,1437	11,1437
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-04	1	1	11,108	11,108	11,108	11,108
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-05	1	1	11,1653	11,1653	11,1653	11,1653
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-06	1	1	11,0941	11,0941	11,0941	11,0941
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-07	1	1	11,0612	11,0612	11,0612	11,0612
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-10	1	1	11,0452	11,0452	11,0452	11,0452
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-11	1	1	11,031	11,031	11,031	11,031
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-12	1	1	11,0284	11,0284	11,0284	11,0284
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-13	1	1	11,0278	11,0278	11,0278	11,0278
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-14	1	1	11,0612	11,0612	11,0612	11,0612
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-17	1	1	11,0265	11,0265	11,0265	11,0265
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-18	1	1	11,0188	11,0188	11,0188	11,0188
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-19	1	1	11,0146	11,0146	11,0146	11,0146
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-20	1	1	11,0396	11,0396	11,0396	11,0396
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-21	1	1	11,0723	11,0723	11,0723	11,0723
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-24	1	1	11,0811	11,0811	11,0811	11,0811
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-25	1	1	11,0875	11,0875	11,0875	11,0875
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-26	1	1	11,0799	11,0799	11,0799	11,0799
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-27	1	1	11,051	11,051	11,051	11,051
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-02-28	1	1	11,0858	11,0858	11,0858	11,0858
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-03	1	1	11,1169	11,1169	11,1169	11,1169
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-04	1	1	11,1948	11,1948	11,1948	11,1948
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-05	1	1	11,1948	11,1948	11,1948	11,1948
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-06	1	1	11,1643	11,1643	11,1643	11,1643
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-07	1	1	11,2391	11,2391	11,2391	11,2391
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-10	1	1	11,2719	11,2719	11,2719	11,2719
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-11	1	1	11,3215	11,3215	11,3215	11,3215
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-12	1	1	11,3537	11,3537	11,3537	11,3537
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-13	1	1	11,3251	11,3251	11,3251	11,3251
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-14	1	1	11,1902	11,1902	11,1902	11,1902
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-17	1	1	11,1457	11,1457	11,1457	11,1457
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-18	1	1	11,1186	11,1186	11,1186	11,1186
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-19	1	1	11,0641	11,0641	11,0641	11,0641
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-20	1	1	11,0184	11,0184	11,0184	11,0184
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-21	1	1	11,0014	11,0014	11,0014	11,0014
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-24	1	1	11,019	11,019	11,019	11,019
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-25	1	1	11,0954	11,0954	11,0954	11,0954
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-26	1	1	11,1073	11,1073	11,1073	11,1073
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-27	1	1	11,1208	11,1208	11,1208	11,1208
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-28	1	1	11,1174	11,1174	11,1174	11,1174
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-03-31	1	1	11,1474	11,1474	11,1474	11,1474
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-01	1	1	11,18	11,18	11,18	11,18
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-02	1	1	11,2015	11,2015	11,2015	11,2015
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-03	1	1	11,1395	11,1395	11,1395	11,1395
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-04	1	1	11,067	11,067	11,067	11,067
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-07	1	1	11,0775	11,0775	11,0775	11,0775
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-08	1	1	11,0368	11,0368	11,0368	11,0368
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-09	1	1	11,0245	11,0245	11,0245	11,0245
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-10	1	1	11,0253	11,0253	11,0253	11,0253
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-11	1	1	11,0398	11,0398	11,0398	11,0398
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-14	1	1	11,0047	11,0047	11,0047	11,0047
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-15	1	1	10,9935	10,9935	10,9935	10,9935
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-16	1	1	11,0255	11,0255	11,0255	11,0255
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-22	1	1	11,0843	11,0843	11,0843	11,0843
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-23	1	1	11,0523	11,0523	11,0523	11,0523
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-24	1	1	11,0374	11,0374	11,0374	11,0374
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-25	1	1	11,0484	11,0484	11,0484	11,0484
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-28	1	1	11,0926	11,0926	11,0926	11,0926
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-29	1	1	11,1167	11,1167	11,1167	11,1167
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-04-30	1	1	11,053	11,053	11,053	11,053
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-02	1	1	11,08	11,08	11,08	11,08
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-05	1	1	11,0662	11,0662	11,0662	11,0662
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-06	1	1	11,0677	11,0677	11,0677	11,0677
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-07	1	1	11,0732	11,0732	11,0732	11,0732
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-08	1	1	11,1361	11,1361	11,1361	11,1361
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-09	1	1	11,2042	11,2042	11,2042	11,2042
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-12	1	1	11,259	11,259	11,259	11,259
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-13	1	1	11,2715	11,2715	11,2715	11,2715
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-14	1	1	11,2728	11,2728	11,2728	11,2728
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-15	1	1	11,2621	11,2621	11,2621	11,2621
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-16	1	1	11,2592	11,2592	11,2592	11,2592
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-19	1	1	11,3261	11,3261	11,3261	11,3261
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-20	1	1	11,3378	11,3378	11,3378	11,3378
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-21	1	1	11,3633	11,3633	11,3633	11,3633
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-22	1	1	11,3223	11,3223	11,3223	11,3223
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-23	1	1	11,3592	11,3592	11,3592	11,3592
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-26	1	1	11,4286	11,4286	11,4286	11,4286
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-27	1	1	11,439	11,439	11,439	11,439
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-28	1	1	11,4053	11,4053	11,4053	11,4053
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-05-30	1	1	11,3219	11,3219	11,3219	11,3219
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-02	1	1	11,3237	11,3237	11,3237	11,3237
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-03	1	1	11,307	11,307	11,307	11,307
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-04	1	1	11,3303	11,3303	11,3303	11,3303
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-05	1	1	11,3593	11,3593	11,3593	11,3593
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-06	1	1	11,3689	11,3689	11,3689	11,3689
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-10	1	1	11,3926	11,3926	11,3926	11,3926
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-11	1	1	11,4043	11,4043	11,4043	11,4043
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-12	1	1	11,3965	11,3965	11,3965	11,3965
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-13	1	1	11,3831	11,3831	11,3831	11,3831
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-16	1	1	11,4326	11,4326	11,4326	11,4326
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-17	1	1	11,4077	11,4077	11,4077	11,4077
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-18	1	1	11,3471	11,3471	11,3471	11,3471
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-19	1	1	11,2949	11,2949	11,2949	11,2949
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-24	1	1	11,3697	11,3697	11,3697	11,3697
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-25	1	1	11,4138	11,4138	11,4138	11,4138
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-26	1	1	11,4516	11,4516	11,4516	11,4516
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-27	1	1	11,38	11,38	11,38	11,38
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-06-30	1	1	11,3512	11,3512	11,3512	11,3512
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-01	1	1	11,393	11,393	11,393	11,393
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-02	1	1	11,4081	11,4081	11,4081	11,4081
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-03	1	1	11,345	11,345	11,345	11,345
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-04	1	1	11,329	11,329	11,329	11,329
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-07	1	1	11,4309	11,4309	11,4309	11,4309
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-08	1	1	11,3297	11,3297	11,3297	11,3297
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-09	1	1	11,2805	11,2805	11,2805	11,2805
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-10	1	1	11,2919	11,2919	11,2919	11,2919
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-11	1	1	11,3038	11,3038	11,3038	11,3038
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-14	1	1	11,3128	11,3128	11,3128	11,3128
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-15	1	1	11,3267	11,3267	11,3267	11,3267
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-16	1	1	11,2817	11,2817	11,2817	11,2817
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-17	1	1	11,3084	11,3084	11,3084	11,3084
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-18	1	1	11,3327	11,3327	11,3327	11,3327
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-21	1	1	11,4117	11,4117	11,4117	11,4117
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-22	1	1	11,3914	11,3914	11,3914	11,3914
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-23	1	1	11,3698	11,3698	11,3698	11,3698
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-24	1	1	11,3406	11,3406	11,3406	11,3406
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-25	1	1	11,3206	11,3206	11,3206	11,3206
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-28	1	1	11,2952	11,2952	11,2952	11,2952
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-29	1	1	11,2849	11,2849	11,2849	11,2849
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-30	1	1	11,2748	11,2748	11,2748	11,2748
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-07-31	1	1	11,2392	11,2392	11,2392	11,2392
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-01	1	1	11,3026	11,3026	11,3026	11,3026
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-04	1	1	11,2882	11,2882	11,2882	11,2882
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-05	1	1	11,2412	11,2412	11,2412	11,2412
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-06	1	1	11,2474	11,2474	11,2474	11,2474
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-07	1	1	11,218	11,218	11,218	11,218
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-08	1	1	11,271	11,271	11,271	11,271
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-11	1	1	11,3193	11,3193	11,3193	11,3193
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-12	1	1	11,3536	11,3536	11,3536	11,3536
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-13	1	1	11,3122	11,3122	11,3122	11,3122
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-14	1	1	11,2887	11,2887	11,2887	11,2887
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-18	1	1	11,2865	11,2865	11,2865	11,2865
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-19	1	1	11,346	11,346	11,346	11,346
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-20	1	1	11,3133	11,3133	11,3133	11,3133
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-21	1	1	11,3004	11,3004	11,3004	11,3004
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-22	1	1	11,2605	11,2605	11,2605	11,2605
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-25	1	1	11,3	11,3	11,3	11,3
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-26	1	1	11,3453	11,3453	11,3453	11,3453
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-27	1	1	11,3348	11,3348	11,3348	11,3348
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-28	1	1	11,2845	11,2845	11,2845	11,2845
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-08-29	1	1	11,2551	11,2551	11,2551	11,2551
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-01	1	1	11,2227	11,2227	11,2227	11,2227
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-02	1	1	11,2115	11,2115	11,2115	11,2115
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-03	1	1	11,1354	11,1354	11,1354	11,1354
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-04	1	1	11,0736	11,0736	11,0736	11,0736
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-05	1	1	11,0757	11,0757	11,0757	11,0757
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-08	1	1	11,0967	11,0967	11,0967	11,0967
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-09	1	1	11,143	11,143	11,143	11,143
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-10	1	1	11,2	11,2	11,2	11,2
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-11	1	1	11,1377	11,1377	11,1377	11,1377
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-12	1	1	11,1502	11,1502	11,1502	11,1502
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-15	1	1	11,1609	11,1609	11,1609	11,1609
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-16	1	1	11,2404	11,2404	11,2404	11,2404
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-17	1	1	11,1373	11,1373	11,1373	11,1373
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-18	1	1	11,0611	11,0611	11,0611	11,0611
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-19	1	1	11,0902	11,0902	11,0902	11,0902
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-22	1	1	11,1635	11,1635	11,1635	11,1635
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-23	1	1	11,1331	11,1331	11,1331	11,1331
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-24	1	1	11,0103	11,0103	11,0103	11,0103
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-25	1	1	10,9688	10,9688	10,9688	10,9688
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-26	1	1	11,0138	11,0138	11,0138	11,0138
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-29	1	1	11,0733	11,0733	11,0733	11,0733
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-09-30	1	1	11,0483	11,0483	11,0483	11,0483
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-01	1	1	11,1884	11,1884	11,1884	11,1884
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-02	1	1	11,1521	11,1521	11,1521	11,1521
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-03	1	1	11,1004	11,1004	11,1004	11,1004
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-06	1	1	11,0345	11,0345	11,0345	11,0345
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-07	1	1	10,9907	10,9907	10,9907	10,9907
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-08	1	1	11,0441	11,0441	11,0441	11,0441
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-09	1	1	11,0166	11,0166	11,0166	11,0166
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-10	1	1	11,022	11,022	11,022	11,022
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-13	1	1	11,0609	11,0609	11,0609	11,0609
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-14	1	1	10,9739	10,9739	10,9739	10,9739
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-15	1	1	10,9563	10,9563	10,9563	10,9563
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-16	1	1	10,9305	10,9305	10,9305	10,9305
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-17	1	1	10,9783	10,9783	10,9783	10,9783
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-20	1	1	11,0554	11,0554	11,0554	11,0554
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-21	1	1	11,0495	11,0495	11,0495	11,0495
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-22	1	1	11,0354	11,0354	11,0354	11,0354
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-23	1	1	11,0614	11,0614	11,0614	11,0614
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-24	1	1	11,1011	11,1011	11,1011	11,1011
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-27	1	1	11,1124	11,1124	11,1124	11,1124
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-28	1	1	11,0731	11,0731	11,0731	11,0731
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-29	1	1	11,0481	11,0481	11,0481	11,0481
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-30	1	1	11,0316	11,0316	11,0316	11,0316
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-10-31	1	1	11,0491	11,0491	11,0491	11,0491
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-03	1	1	11,1031	11,1031	11,1031	11,1031
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-04	1	1	11,0643	11,0643	11,0643	11,0643
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-05	1	1	11,0388	11,0388	11,0388	11,0388
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-06	1	1	11,0173	11,0173	11,0173	11,0173
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-07	1	1	10,9384	10,9384	10,9384	10,9384
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-10	1	1	10,935	10,935	10,935	10,935
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-11	1	1	10,9422	10,9422	10,9422	10,9422
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-12	1	1	10,93	10,93	10,93	10,93
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-13	1	1	10,9005	10,9005	10,9005	10,9005
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-14	1	1	10,9388	10,9388	10,9388	10,9388
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-17	1	1	11,0517	11,0517	11,0517	11,0517
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-18	1	1	11,1148	11,1148	11,1148	11,1148
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-19	1	1	11,1273	11,1273	11,1273	11,1273
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-20	1	1	11,1468	11,1468	11,1468	11,1468
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-21	1	1	11,0844	11,0844	11,0844	11,0844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-24	1	1	11,0844	11,0844	11,0844	11,0844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-25	1	1	11,0844	11,0844	11,0844	11,0844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-26	1	1	11,0844	11,0844	11,0844	11,0844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-27	1	1	11,0844	11,0844	11,0844	11,0844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2003-11-28	1	1	11,0844	11,0844	11,0844	11,0844
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-02	1	1	14,0651	14,0651	14,0651	14,0651
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-03	1	1	13,9857	13,9857	13,9857	13,9857
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-07	1	1	13,9492	13,9492	13,9492	13,9492
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-08	1	1	13,9365	13,9365	13,9365	13,9365
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-09	1	1	13,9785	13,9785	13,9785	13,9785
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-10	1	1	13,9877	13,9877	13,9877	13,9877
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-13	1	1	14,0217	14,0217	14,0217	14,0217
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-14	1	1	14,0192	14,0192	14,0192	14,0192
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-15	1	1	14,0735	14,0735	14,0735	14,0735
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-16	1	1	14,081	14,081	14,081	14,081
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-17	1	1	14,0209	14,0209	14,0209	14,0209
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-20	1	1	14,0451	14,0451	14,0451	14,0451
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-21	1	1	14,0297	14,0297	14,0297	14,0297
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-22	1	1	14,1234	14,1234	14,1234	14,1234
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-23	1	1	14,1018	14,1018	14,1018	14,1018
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-24	1	1	14,0876	14,0876	14,0876	14,0876
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-27	1	1	14,0978	14,0978	14,0978	14,0978
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-28	1	1	14,0599	14,0599	14,0599	14,0599
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-29	1	1	14,0291	14,0291	14,0291	14,0291
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-30	1	1	14,037	14,037	14,037	14,037
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-01-31	1	1	14,0208	14,0208	14,0208	14,0208
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-03	1	1	14,092	14,092	14,092	14,092
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-04	1	1	14,0127	14,0127	14,0127	14,0127
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-05	1	1	14,0272	14,0272	14,0272	14,0272
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-06	1	1	13,9776	13,9776	13,9776	13,9776
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-07	1	1	13,9677	13,9677	13,9677	13,9677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-10	1	1	13,8971	13,8971	13,8971	13,8971
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-11	1	1	13,9208	13,9208	13,9208	13,9208
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-12	1	1	13,9016	13,9016	13,9016	13,9016
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-13	1	1	13,8514	13,8514	13,8514	13,8514
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-14	1	1	13,8882	13,8882	13,8882	13,8882
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-17	1	1	13,8922	13,8922	13,8922	13,8922
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-18	1	1	13,9158	13,9158	13,9158	13,9158
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-19	1	1	13,9177	13,9177	13,9177	13,9177
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-20	1	1	13,9184	13,9184	13,9184	13,9184
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-21	1	1	13,912	13,912	13,912	13,912
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-24	1	1	13,9744	13,9744	13,9744	13,9744
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-25	1	1	13,9885	13,9885	13,9885	13,9885
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-26	1	1	13,9959	13,9959	13,9959	13,9959
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-27	1	1	13,9648	13,9648	13,9648	13,9648
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-02-28	1	1	14,0135	14,0135	14,0135	14,0135
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-03	1	1	14,0389	14,0389	14,0389	14,0389
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-04	1	1	14,0497	14,0497	14,0497	14,0497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-05	1	1	14,0275	14,0275	14,0275	14,0275
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-06	1	1	14,0045	14,0045	14,0045	14,0045
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-07	1	1	14,0515	14,0515	14,0515	14,0515
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-10	1	1	14,0898	14,0898	14,0898	14,0898
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-11	1	1	14,1267	14,1267	14,1267	14,1267
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-12	1	1	14,183	14,183	14,183	14,183
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-13	1	1	14,2042	14,2042	14,2042	14,2042
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-14	1	1	14,1152	14,1152	14,1152	14,1152
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-17	1	1	14,1073	14,1073	14,1073	14,1073
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-18	1	1	14,1946	14,1946	14,1946	14,1946
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-19	1	1	14,0922	14,0922	14,0922	14,0922
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-20	1	1	14,0093	14,0093	14,0093	14,0093
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-21	1	1	13,9913	13,9913	13,9913	13,9913
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-24	1	1	13,9496	13,9496	13,9496	13,9496
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-25	1	1	14,0536	14,0536	14,0536	14,0536
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-26	1	1	14,066	14,066	14,066	14,066
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-27	1	1	14,0681	14,0681	14,0681	14,0681
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-28	1	1	14,0292	14,0292	14,0292	14,0292
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-03-31	1	1	14,0283	14,0283	14,0283	14,0283
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-01	1	1	14,0654	14,0654	14,0654	14,0654
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-02	1	1	14,0813	14,0813	14,0813	14,0813
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-03	1	1	14,0609	14,0609	14,0609	14,0609
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-04	1	1	13,97	13,97	13,97	13,97
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-07	1	1	14,0151	14,0151	14,0151	14,0151
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-08	1	1	13,9599	13,9599	13,9599	13,9599
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-09	1	1	13,9065	13,9065	13,9065	13,9065
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-10	1	1	13,8822	13,8822	13,8822	13,8822
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-11	1	1	13,9022	13,9022	13,9022	13,9022
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-14	1	1	13,8586	13,8586	13,8586	13,8586
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-15	1	1	13,8502	13,8502	13,8502	13,8502
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-16	1	1	13,8594	13,8594	13,8594	13,8594
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-22	1	1	13,8434	13,8434	13,8434	13,8434
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-23	1	1	13,7953	13,7953	13,7953	13,7953
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-24	1	1	13,7519	13,7519	13,7519	13,7519
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-25	1	1	13,7638	13,7638	13,7638	13,7638
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-28	1	1	13,8131	13,8131	13,8131	13,8131
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-29	1	1	13,8692	13,8692	13,8692	13,8692
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-04-30	1	1	13,7313	13,7313	13,7313	13,7313
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-02	1	1	13,733	13,733	13,733	13,733
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-05	1	1	13,6819	13,6819	13,6819	13,6819
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-06	1	1	13,6562	13,6562	13,6562	13,6562
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-07	1	1	13,6653	13,6653	13,6653	13,6653
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-08	1	1	13,7726	13,7726	13,7726	13,7726
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-09	1	1	13,7022	13,7022	13,7022	13,7022
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-12	1	1	13,7472	13,7472	13,7472	13,7472
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-13	1	1	13,789	13,789	13,789	13,789
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-14	1	1	13,821	13,821	13,821	13,821
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-15	1	1	13,8863	13,8863	13,8863	13,8863
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-16	1	1	13,8738	13,8738	13,8738	13,8738
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-19	1	1	13,8165	13,8165	13,8165	13,8165
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-20	1	1	13,7863	13,7863	13,7863	13,7863
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-21	1	1	13,8117	13,8117	13,8117	13,8117
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-22	1	1	13,7425	13,7425	13,7425	13,7425
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-23	1	1	13,7332	13,7332	13,7332	13,7332
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-26	1	1	13,7833	13,7833	13,7833	13,7833
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-27	1	1	13,7481	13,7481	13,7481	13,7481
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-28	1	1	13,7294	13,7294	13,7294	13,7294
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-05-30	1	1	13,5975	13,5975	13,5975	13,5975
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-02	1	1	13,6776	13,6776	13,6776	13,6776
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-03	1	1	13,623	13,623	13,623	13,623
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-04	1	1	13,6713	13,6713	13,6713	13,6713
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-05	1	1	13,7184	13,7184	13,7184	13,7184
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-06	1	1	13,6519	13,6519	13,6519	13,6519
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-10	1	1	13,7465	13,7465	13,7465	13,7465
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-11	1	1	13,7794	13,7794	13,7794	13,7794
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-12	1	1	13,7507	13,7507	13,7507	13,7507
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-13	1	1	13,7128	13,7128	13,7128	13,7128
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-16	1	1	13,709	13,709	13,709	13,709
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-17	1	1	13,6881	13,6881	13,6881	13,6881
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-18	1	1	13,6536	13,6536	13,6536	13,6536
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-19	1	1	13,6738	13,6738	13,6738	13,6738
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-24	1	1	13,8256	13,8256	13,8256	13,8256
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-25	1	1	13,9174	13,9174	13,9174	13,9174
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-26	1	1	13,9443	13,9443	13,9443	13,9443
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-27	1	1	13,8683	13,8683	13,8683	13,8683
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-06-30	1	1	13,8369	13,8369	13,8369	13,8369
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-01	1	1	13,8122	13,8122	13,8122	13,8122
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-02	1	1	13,8473	13,8473	13,8473	13,8473
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-03	1	1	13,8612	13,8612	13,8612	13,8612
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-04	1	1	13,8195	13,8195	13,8195	13,8195
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-07	1	1	13,993	13,993	13,993	13,993
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-08	1	1	13,9072	13,9072	13,9072	13,9072
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-09	1	1	13,8059	13,8059	13,8059	13,8059
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-10	1	1	13,8516	13,8516	13,8516	13,8516
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-11	1	1	13,864	13,864	13,864	13,864
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-14	1	1	13,9378	13,9378	13,9378	13,9378
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-15	1	1	13,8996	13,8996	13,8996	13,8996
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-16	1	1	13,9118	13,9118	13,9118	13,9118
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-17	1	1	13,9221	13,9221	13,9221	13,9221
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-18	1	1	13,9609	13,9609	13,9609	13,9609
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-21	1	1	14,0051	14,0051	14,0051	14,0051
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-22	1	1	13,9108	13,9108	13,9108	13,9108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-23	1	1	13,8772	13,8772	13,8772	13,8772
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-24	1	1	13,7778	13,7778	13,7778	13,7778
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-25	1	1	13,7191	13,7191	13,7191	13,7191
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-28	1	1	13,6961	13,6961	13,6961	13,6961
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-29	1	1	13,6691	13,6691	13,6691	13,6691
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-30	1	1	13,6736	13,6736	13,6736	13,6736
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-07-31	1	1	13,7102	13,7102	13,7102	13,7102
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-01	1	1	13,8507	13,8507	13,8507	13,8507
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-04	1	1	13,8101	13,8101	13,8101	13,8101
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-05	1	1	13,7257	13,7257	13,7257	13,7257
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-06	1	1	13,6838	13,6838	13,6838	13,6838
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-07	1	1	13,7026	13,7026	13,7026	13,7026
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-08	1	1	13,8046	13,8046	13,8046	13,8046
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-11	1	1	13,8934	13,8934	13,8934	13,8934
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-12	1	1	13,8859	13,8859	13,8859	13,8859
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-13	1	1	13,8677	13,8677	13,8677	13,8677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-14	1	1	13,766	13,766	13,766	13,766
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-18	1	1	13,8148	13,8148	13,8148	13,8148
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-19	1	1	13,9509	13,9509	13,9509	13,9509
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-20	1	1	13,941	13,941	13,941	13,941
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-21	1	1	13,9875	13,9875	13,9875	13,9875
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-22	1	1	14,0108	14,0108	14,0108	14,0108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-25	1	1	14,0935	14,0935	14,0935	14,0935
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-26	1	1	14,1678	14,1678	14,1678	14,1678
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-27	1	1	14,1165	14,1165	14,1165	14,1165
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-28	1	1	14,0768	14,0768	14,0768	14,0768
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-08-29	1	1	14,0582	14,0582	14,0582	14,0582
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-01	1	1	13,963	13,963	13,963	13,963
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-02	1	1	13,9987	13,9987	13,9987	13,9987
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-03	1	1	13,9598	13,9598	13,9598	13,9598
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-04	1	1	13,8577	13,8577	13,8577	13,8577
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-05	1	1	13,8269	13,8269	13,8269	13,8269
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-08	1	1	13,7775	13,7775	13,7775	13,7775
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-09	1	1	13,7931	13,7931	13,7931	13,7931
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-10	1	1	13,7786	13,7786	13,7786	13,7786
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-11	1	1	13,6891	13,6891	13,6891	13,6891
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-12	1	1	13,7477	13,7477	13,7477	13,7477
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-15	1	1	13,6824	13,6824	13,6824	13,6824
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-16	1	1	13,7956	13,7956	13,7956	13,7956
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-17	1	1	13,753	13,753	13,753	13,753
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-18	1	1	13,6303	13,6303	13,6303	13,6303
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-19	1	1	13,6832	13,6832	13,6832	13,6832
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-22	1	1	13,7506	13,7506	13,7506	13,7506
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-23	1	1	13,7459	13,7459	13,7459	13,7459
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-24	1	1	13,5932	13,5932	13,5932	13,5932
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-25	1	1	13,5352	13,5352	13,5352	13,5352
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-26	1	1	13,5754	13,5754	13,5754	13,5754
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-29	1	1	13,6891	13,6891	13,6891	13,6891
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-09-30	1	1	13,522	13,522	13,522	13,522
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-01	1	1	13,678	13,678	13,678	13,678
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-02	1	1	13,6089	13,6089	13,6089	13,6089
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-03	1	1	13,5965	13,5965	13,5965	13,5965
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-06	1	1	13,5626	13,5626	13,5626	13,5626
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-07	1	1	13,4234	13,4234	13,4234	13,4234
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-08	1	1	13,4837	13,4837	13,4837	13,4837
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-09	1	1	13,4665	13,4665	13,4665	13,4665
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-10	1	1	13,5538	13,5538	13,5538	13,5538
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-13	1	1	13,6421	13,6421	13,6421	13,6421
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-14	1	1	13,5184	13,5184	13,5184	13,5184
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-15	1	1	13,4693	13,4693	13,4693	13,4693
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-16	1	1	13,4534	13,4534	13,4534	13,4534
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-17	1	1	13,5252	13,5252	13,5252	13,5252
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-20	1	1	13,607	13,607	13,607	13,607
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-21	1	1	13,5758	13,5758	13,5758	13,5758
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-22	1	1	13,5479	13,5479	13,5479	13,5479
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-23	1	1	13,5234	13,5234	13,5234	13,5234
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-24	1	1	13,5782	13,5782	13,5782	13,5782
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-27	1	1	13,6658	13,6658	13,6658	13,6658
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-28	1	1	13,6441	13,6441	13,6441	13,6441
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-29	1	1	13,6606	13,6606	13,6606	13,6606
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-30	1	1	13,6166	13,6166	13,6166	13,6166
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-10-31	1	1	13,6328	13,6328	13,6328	13,6328
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-03	1	1	13,6833	13,6833	13,6833	13,6833
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-04	1	1	13,718	13,718	13,718	13,718
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-05	1	1	13,7043	13,7043	13,7043	13,7043
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-06	1	1	13,6644	13,6644	13,6644	13,6644
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-07	1	1	13,5859	13,5859	13,5859	13,5859
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-10	1	1	13,6103	13,6103	13,6103	13,6103
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-11	1	1	13,6086	13,6086	13,6086	13,6086
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-12	1	1	13,5521	13,5521	13,5521	13,5521
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-13	1	1	13,5012	13,5012	13,5012	13,5012
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-14	1	1	13,4925	13,4925	13,4925	13,4925
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-17	1	1	13,4685	13,4685	13,4685	13,4685
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-18	1	1	13,5534	13,5534	13,5534	13,5534
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-19	1	1	13,4884	13,4884	13,4884	13,4884
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-20	1	1	13,4529	13,4529	13,4529	13,4529
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-21	1	1	13,4833	13,4833	13,4833	13,4833
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-24	1	1	13,4913	13,4913	13,4913	13,4913
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-25	1	1	13,4677	13,4677	13,4677	13,4677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-26	1	1	13,4799	13,4799	13,4799	13,4799
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-27	1	1	13,5194	13,5194	13,5194	13,5194
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-11-28	1	1	13,4387	13,4387	13,4387	13,4387
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-01	1	1	13,4356	13,4356	13,4356	13,4356
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-02	1	1	13,4072	13,4072	13,4072	13,4072
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-03	1	1	13,3545	13,3545	13,3545	13,3545
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-04	1	1	13,3298	13,3298	13,3298	13,3298
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-05	1	1	13,3042	13,3042	13,3042	13,3042
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-08	1	1	13,3111	13,3111	13,3111	13,3111
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-09	1	1	13,2977	13,2977	13,2977	13,2977
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-10	1	1	13,2795	13,2795	13,2795	13,2795
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-11	1	1	13,3518	13,3518	13,3518	13,3518
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-12	1	1	13,3265	13,3265	13,3265	13,3265
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-15	1	1	13,3773	13,3773	13,3773	13,3773
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-16	1	1	13,4062	13,4062	13,4062	13,4062
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-17	1	1	13,4001	13,4001	13,4001	13,4001
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-18	1	1	13,4658	13,4658	13,4658	13,4658
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-19	1	1	13,4692	13,4692	13,4692	13,4692
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-22	1	1	13,4501	13,4501	13,4501	13,4501
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-23	1	1	13,5513	13,5513	13,5513	13,5513
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-29	1	1	13,4932	13,4932	13,4932	13,4932
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2003-12-30	1	1	13,4675	13,4675	13,4675	13,4675
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-10	1	1	34,4216	34,4216	34,4216	34,4216
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-13	1	1	34,4709	34,4709	34,4709	34,4709
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-14	1	1	34,4341	34,4341	34,4341	34,4341
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-15	1	1	34,3742	34,3742	34,3742	34,3742
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-16	1	1	34,3388	34,3388	34,3388	34,3388
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-17	1	1	34,3728	34,3728	34,3728	34,3728
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-20	1	1	34,3181	34,3181	34,3181	34,3181
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-21	1	1	34,3244	34,3244	34,3244	34,3244
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-22	1	1	34,3817	34,3817	34,3817	34,3817
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-23	1	1	34,3927	34,3927	34,3927	34,3927
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-24	1	1	34,3834	34,3834	34,3834	34,3834
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-27	1	1	34,3602	34,3602	34,3602	34,3602
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-28	1	1	34,2837	34,2837	34,2837	34,2837
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-29	1	1	34,3106	34,3106	34,3106	34,3106
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-30	1	1	34,3347	34,3347	34,3347	34,3347
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-10-31	1	1	34,293	34,293	34,293	34,293
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-03	1	1	34,3307	34,3307	34,3307	34,3307
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-04	1	1	34,3066	34,3066	34,3066	34,3066
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-05	1	1	34,3194	34,3194	34,3194	34,3194
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-06	1	1	34,2954	34,2954	34,2954	34,2954
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-07	1	1	34,2267	34,2267	34,2267	34,2267
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-10	1	1	34,1678	34,1678	34,1678	34,1678
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-11	1	1	34,2121	34,2121	34,2121	34,2121
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-12	1	1	34,2392	34,2392	34,2392	34,2392
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-13	1	1	34,2754	34,2754	34,2754	34,2754
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-14	1	1	34,3367	34,3367	34,3367	34,3367
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-17	1	1	34,4276	34,4276	34,4276	34,4276
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-18	1	1	34,4729	34,4729	34,4729	34,4729
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-19	1	1	34,4499	34,4499	34,4499	34,4499
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-20	1	1	34,4808	34,4808	34,4808	34,4808
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-21	1	1	34,4674	34,4674	34,4674	34,4674
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-24	1	1	34,5291	34,5291	34,5291	34,5291
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-25	1	1	34,4552	34,4552	34,4552	34,4552
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-26	1	1	34,4299	34,4299	34,4299	34,4299
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-27	1	1	34,4216	34,4216	34,4216	34,4216
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-11-28	1	1	34,3777	34,3777	34,3777	34,3777
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-01	1	1	34,405	34,405	34,405	34,405
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-02	1	1	34,3287	34,3287	34,3287	34,3287
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-03	1	1	34,3417	34,3417	34,3417	34,3417
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-04	1	1	34,3818	34,3818	34,3818	34,3818
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-05	1	1	34,3994	34,3994	34,3994	34,3994
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-08	1	1	34,4857	34,4857	34,4857	34,4857
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-09	1	1	34,5556	34,5556	34,5556	34,5556
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-10	1	1	34,5148	34,5148	34,5148	34,5148
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-11	1	1	34,5511	34,5511	34,5511	34,5511
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-12	1	1	34,5483	34,5483	34,5483	34,5483
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-15	1	1	34,6942	34,6942	34,6942	34,6942
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-16	1	1	34,6844	34,6844	34,6844	34,6844
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-17	1	1	34,7163	34,7163	34,7163	34,7163
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-18	1	1	34,8103	34,8103	34,8103	34,8103
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-19	1	1	34,8485	34,8485	34,8485	34,8485
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-22	1	1	34,8309	34,8309	34,8309	34,8309
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-23	1	1	34,8331	34,8331	34,8331	34,8331
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-29	1	1	34,8654	34,8654	34,8654	34,8654
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2003-12-30	1	1	34,8766	34,8766	34,8766	34,8766
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-10	1	1	22,2054	22,2054	22,2054	22,2054
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-13	1	1	22,2117	22,2117	22,2117	22,2117
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-14	1	1	22,211	22,211	22,211	22,211
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-15	1	1	22,2118	22,2118	22,2118	22,2118
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-16	1	1	22,212	22,212	22,212	22,212
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-17	1	1	22,2137	22,2137	22,2137	22,2137
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-20	1	1	22,2175	22,2175	22,2175	22,2175
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-21	1	1	22,2205	22,2205	22,2205	22,2205
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-22	1	1	22,2229	22,2229	22,2229	22,2229
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-23	1	1	22,2243	22,2243	22,2243	22,2243
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-24	1	1	22,2244	22,2244	22,2244	22,2244
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-27	1	1	22,2279	22,2279	22,2279	22,2279
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-28	1	1	22,2285	22,2285	22,2285	22,2285
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-29	1	1	22,2316	22,2316	22,2316	22,2316
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-30	1	1	22,2337	22,2337	22,2337	22,2337
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-10-31	1	1	22,2348	22,2348	22,2348	22,2348
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-03	1	1	22,2394	22,2394	22,2394	22,2394
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-04	1	1	22,241	22,241	22,241	22,241
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-05	1	1	22,2422	22,2422	22,2422	22,2422
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-07	1	1	22,2412	22,2412	22,2412	22,2412
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-10	1	1	22,2461	22,2461	22,2461	22,2461
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-11	1	1	22,2491	22,2491	22,2491	22,2491
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-12	1	1	22,249	22,249	22,249	22,249
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-13	1	1	22,2515	22,2515	22,2515	22,2515
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-14	1	1	22,2574	22,2574	22,2574	22,2574
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-17	1	1	22,2648	22,2648	22,2648	22,2648
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-18	1	1	22,2654	22,2654	22,2654	22,2654
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-19	1	1	22,27	22,27	22,27	22,27
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-20	1	1	22,2707	22,2707	22,2707	22,2707
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-21	1	1	22,2747	22,2747	22,2747	22,2747
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-24	1	1	22,2804	22,2804	22,2804	22,2804
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-25	1	1	22,2815	22,2815	22,2815	22,2815
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-26	1	1	22,2839	22,2839	22,2839	22,2839
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-27	1	1	22,2849	22,2849	22,2849	22,2849
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-11-28	1	1	22,2854	22,2854	22,2854	22,2854
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-01	1	1	22,2895	22,2895	22,2895	22,2895
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-02	1	1	22,2905	22,2905	22,2905	22,2905
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-03	1	1	22,2928	22,2928	22,2928	22,2928
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-04	1	1	22,2933	22,2933	22,2933	22,2933
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-05	1	1	22,2951	22,2951	22,2951	22,2951
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-08	1	1	22,3031	22,3031	22,3031	22,3031
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-09	1	1	22,3054	22,3054	22,3054	22,3054
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-10	1	1	22,3056	22,3056	22,3056	22,3056
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-11	1	1	22,3073	22,3073	22,3073	22,3073
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-12	1	1	22,3179	22,3179	22,3179	22,3179
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-15	1	1	22,3257	22,3257	22,3257	22,3257
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-16	1	1	22,333	22,333	22,333	22,333
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-17	1	1	22,3366	22,3366	22,3366	22,3366
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-18	1	1	22,3425	22,3425	22,3425	22,3425
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-19	1	1	22,3422	22,3422	22,3422	22,3422
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-22	1	1	22,3449	22,3449	22,3449	22,3449
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-23	1	1	22,347	22,347	22,347	22,347
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-29	1	1	22,3587	22,3587	22,3587	22,3587
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2003-12-30	1	1	22,3578	22,3578	22,3578	22,3578
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-02	1	1	510,62	510,62	510,62	510,62
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-03	1	1	518,86	518,86	518,86	518,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-07	1	1	523,57	523,57	523,57	523,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-08	1	1	512,25	512,25	512,25	512,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-09	1	1	514,43	514,43	514,43	514,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-10	1	1	516,73	516,73	516,73	516,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-13	1	1	523,49	523,49	523,49	523,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-14	1	1	519,69	519,69	519,69	519,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-15	1	1	518,63	518,63	518,63	518,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-16	1	1	513,17	513,17	513,17	513,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-17	1	1	505,96	505,96	505,96	505,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-20	1	1	505,71	505,71	505,71	505,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-21	1	1	501,28	501,28	501,28	501,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-22	1	1	496,76	496,76	496,76	496,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-23	1	1	497,15	497,15	497,15	497,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-24	1	1	491,89	491,89	491,89	491,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-27	1	1	477,03	477,03	477,03	477,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-28	1	1	469,5	469,5	469,5	469,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-29	1	1	466,35	466,35	466,35	466,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-30	1	1	466,48	466,48	466,48	466,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-01-31	1	1	466,67	466,67	466,67	466,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-03	1	1	469,72	469,72	469,72	469,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-04	1	1	467,99	467,99	467,99	467,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-05	1	1	465,32	465,32	465,32	465,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-06	1	1	460,35	460,35	460,35	460,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-07	1	1	453,49	453,49	453,49	453,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-10	1	1	446,12	446,12	446,12	446,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-11	1	1	453,28	453,28	453,28	453,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-12	1	1	446,37	446,37	446,37	446,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-13	1	1	447,97	447,97	447,97	447,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-14	1	1	445,73	445,73	445,73	445,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-17	1	1	459,07	459,07	459,07	459,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-18	1	1	459,35	459,35	459,35	459,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-19	1	1	460,79	460,79	460,79	460,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-20	1	1	457,6	457,6	457,6	457,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-21	1	1	455,08	455,08	455,08	455,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-24	1	1	453,53	453,53	453,53	453,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-25	1	1	445	445	445	445
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-26	1	1	442,97	442,97	442,97	442,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-27	1	1	439,88	439,88	439,88	439,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-02-28	1	1	442,71	442,71	442,71	442,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-03	1	1	445,19	445,19	445,19	445,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-04	1	1	442,27	442,27	442,27	442,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-05	1	1	440,59	440,59	440,59	440,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-06	1	1	438,19	438,19	438,19	438,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-07	1	1	431,71	431,71	431,71	431,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-10	1	1	429,93	429,93	429,93	429,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-11	1	1	424,8	424,8	424,8	424,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-12	1	1	422,56	422,56	422,56	422,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-13	1	1	425,34	425,34	425,34	425,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-14	1	1	433,56	433,56	433,56	433,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-17	1	1	433,01	433,01	433,01	433,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-18	1	1	448,17	448,17	448,17	448,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-19	1	1	450,9	450,9	450,9	450,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-20	1	1	448,65	448,65	448,65	448,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-21	1	1	452,6	452,6	452,6	452,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-24	1	1	447,61	447,61	447,61	447,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-25	1	1	442,05	442,05	442,05	442,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-26	1	1	445,39	445,39	445,39	445,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-27	1	1	439,1	439,1	439,1	439,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-28	1	1	432,79	432,79	432,79	432,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-03-31	1	1	422,47	422,47	422,47	422,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-01	1	1	420,27	420,27	420,27	420,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-02	1	1	427,81	427,81	427,81	427,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-03	1	1	432,79	432,79	432,79	432,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-04	1	1	433,76	433,76	433,76	433,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-07	1	1	446,13	446,13	446,13	446,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-08	1	1	445,69	445,69	445,69	445,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-09	1	1	445,84	445,84	445,84	445,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-10	1	1	442,46	442,46	442,46	442,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-11	1	1	443,14	443,14	443,14	443,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-14	1	1	441,8	441,8	441,8	441,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-15	1	1	445,28	445,28	445,28	445,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-16	1	1	447,69	447,69	447,69	447,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-22	1	1	445,5	445,5	445,5	445,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-23	1	1	451,86	451,86	451,86	451,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-24	1	1	453,73	453,73	453,73	453,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-25	1	1	455,68	455,68	455,68	455,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-28	1	1	455,42	455,42	455,42	455,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-29	1	1	466,98	466,98	466,98	466,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-04-30	1	1	472,16	472,16	472,16	472,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-02	1	1	475,57	475,57	475,57	475,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-05	1	1	483,73	483,73	483,73	483,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-06	1	1	486,25	486,25	486,25	486,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-07	1	1	488	488	488	488
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-08	1	1	481,77	481,77	481,77	481,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-09	1	1	485,15	485,15	485,15	485,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-12	1	1	487,41	487,41	487,41	487,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-13	1	1	490,36	490,36	490,36	490,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-14	1	1	489,57	489,57	489,57	489,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-15	1	1	490,63	490,63	490,63	490,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-16	1	1	493,25	493,25	493,25	493,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-19	1	1	488,39	488,39	488,39	488,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-20	1	1	487,92	487,92	487,92	487,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-21	1	1	483,49	483,49	483,49	483,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-22	1	1	484,34	484,34	484,34	484,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-23	1	1	484,23	484,23	484,23	484,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-26	1	1	482,95	482,95	482,95	482,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-27	1	1	481,94	481,94	481,94	481,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-28	1	1	486,51	486,51	486,51	486,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-05-30	1	1	489,86	489,86	489,86	489,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-02	1	1	495,95	495,95	495,95	495,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-03	1	1	494,31	494,31	494,31	494,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-04	1	1	495,32	495,32	495,32	495,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-05	1	1	502,95	502,95	502,95	502,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-06	1	1	510,14	510,14	510,14	510,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-10	1	1	508,75	508,75	508,75	508,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-11	1	1	510,02	510,02	510,02	510,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-12	1	1	523,36	523,36	523,36	523,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-13	1	1	518,06	518,06	518,06	518,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-16	1	1	510,88	510,88	510,88	510,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-17	1	1	520,25	520,25	520,25	520,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-18	1	1	516,42	516,42	516,42	516,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-19	1	1	513,72	513,72	513,72	513,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-23	1	1	510,85	510,85	510,85	510,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-24	1	1	505,3	505,3	505,3	505,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-25	1	1	504,02	504,02	504,02	504,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-26	1	1	510,63	510,63	510,63	510,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-27	1	1	513,98	513,98	513,98	513,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-06-30	1	1	520,4	520,4	520,4	520,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-01	1	1	521,52	521,52	521,52	521,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-02	1	1	522,85	522,85	522,85	522,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-03	1	1	527,76	527,76	527,76	527,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-04	1	1	532,23	532,23	532,23	532,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-07	1	1	538,1	538,1	538,1	538,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-08	1	1	542,88	542,88	542,88	542,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-09	1	1	542,07	542,07	542,07	542,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-10	1	1	536,4	536,4	536,4	536,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-11	1	1	535,48	535,48	535,48	535,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-14	1	1	539,44	539,44	539,44	539,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-15	1	1	543,03	543,03	543,03	543,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-16	1	1	546,19	546,19	546,19	546,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-17	1	1	538,52	538,52	538,52	538,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-18	1	1	539,62	539,62	539,62	539,62
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-21	1	1	539,4	539,4	539,4	539,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-22	1	1	536,71	536,71	536,71	536,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-23	1	1	537,48	537,48	537,48	537,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-24	1	1	538,16	538,16	538,16	538,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-25	1	1	537,58	537,58	537,58	537,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-28	1	1	543,42	543,42	543,42	543,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-29	1	1	543,34	543,34	543,34	543,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-30	1	1	542,92	542,92	542,92	542,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-07-31	1	1	545,09	545,09	545,09	545,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-01	1	1	550,54	550,54	550,54	550,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-04	1	1	552,11	552,11	552,11	552,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-05	1	1	553,26	553,26	553,26	553,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-06	1	1	548,63	548,63	548,63	548,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-07	1	1	546,56	546,56	546,56	546,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-08	1	1	552,35	552,35	552,35	552,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-11	1	1	549,07	549,07	549,07	549,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-12	1	1	550,89	550,89	550,89	550,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-13	1	1	559,19	559,19	559,19	559,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-14	1	1	555,87	555,87	555,87	555,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-15	1	1	561,01	561,01	561,01	561,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-18	1	1	566	566	566	566
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-19	1	1	567,85	567,85	567,85	567,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-20	1	1	564,97	564,97	564,97	564,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-21	1	1	568,48	568,48	568,48	568,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-22	1	1	574,28	574,28	574,28	574,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-25	1	1	573,52	573,52	573,52	573,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-26	1	1	566,01	566,01	566,01	566,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-27	1	1	568,7	568,7	568,7	568,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-28	1	1	573,37	573,37	573,37	573,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-08-29	1	1	573,43	573,43	573,43	573,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-01	1	1	578,77	578,77	578,77	578,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-02	1	1	584,14	584,14	584,14	584,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-03	1	1	596,27	596,27	596,27	596,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-04	1	1	598,24	598,24	598,24	598,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-05	1	1	599,37	599,37	599,37	599,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-08	1	1	600,2	600,2	600,2	600,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-09	1	1	600,5	600,5	600,5	600,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-10	1	1	591,44	591,44	591,44	591,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-11	1	1	592,5	592,5	592,5	592,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-12	1	1	597,97	597,97	597,97	597,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-15	1	1	599,42	599,42	599,42	599,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-16	1	1	597,61	597,61	597,61	597,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-17	1	1	602,65	602,65	602,65	602,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-18	1	1	599,26	599,26	599,26	599,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-19	1	1	599,05	599,05	599,05	599,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-22	1	1	582,86	582,86	582,86	582,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-23	1	1	582,46	582,46	582,46	582,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-24	1	1	584,81	584,81	584,81	584,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-25	1	1	571,98	571,98	571,98	571,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-26	1	1	569,09	569,09	569,09	569,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-29	1	1	574,36	574,36	574,36	574,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-09-30	1	1	568,82	568,82	568,82	568,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-01	1	1	564,17	564,17	564,17	564,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-02	1	1	569,26	569,26	569,26	569,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-03	1	1	575,45	575,45	575,45	575,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-06	1	1	582,88	582,88	582,88	582,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-07	1	1	579,18	579,18	579,18	579,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-08	1	1	584,06	584,06	584,06	584,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-09	1	1	589,14	589,14	589,14	589,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-10	1	1	590,44	590,44	590,44	590,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-13	1	1	589,92	589,92	589,92	589,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-14	1	1	591,65	591,65	591,65	591,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-15	1	1	599,81	599,81	599,81	599,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-16	1	1	598,93	598,93	598,93	598,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-17	1	1	607,17	607,17	607,17	607,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-20	1	1	612,13	612,13	612,13	612,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-21	1	1	612,35	612,35	612,35	612,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-22	1	1	604,56	604,56	604,56	604,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-23	1	1	607,11	607,11	607,11	607,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-24	1	1	607,75	607,75	607,75	607,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-27	1	1	613,92	613,92	613,92	613,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-28	1	1	617,99	617,99	617,99	617,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-29	1	1	620,29	620,29	620,29	620,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-30	1	1	624,97	624,97	624,97	624,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-10-31	1	1	624,15	624,15	624,15	624,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-03	1	1	632,57	632,57	632,57	632,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-04	1	1	637,52	637,52	637,52	637,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-05	1	1	639,87	639,87	639,87	639,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-06	1	1	645,07	645,07	645,07	645,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-07	1	1	652,15	652,15	652,15	652,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-10	1	1	649,7	649,7	649,7	649,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-11	1	1	644,98	644,98	644,98	644,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-12	1	1	642,94	642,94	642,94	642,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-13	1	1	648,51	648,51	648,51	648,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-14	1	1	652,26	652,26	652,26	652,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-17	1	1	645,69	645,69	645,69	645,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-18	1	1	647,17	647,17	647,17	647,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-19	1	1	635,03	635,03	635,03	635,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-20	1	1	634,88	634,88	634,88	634,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-21	1	1	641,63	641,63	641,63	641,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-24	1	1	644,45	644,45	644,45	644,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-25	1	1	648,38	648,38	648,38	648,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-26	1	1	649,51	649,51	649,51	649,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-27	1	1	650,34	650,34	650,34	650,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-11-28	1	1	654,36	654,36	654,36	654,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-01	1	1	663,06	663,06	663,06	663,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-02	1	1	671,12	671,12	671,12	671,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-03	1	1	673,06	673,06	673,06	673,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-04	1	1	675,39	675,39	675,39	675,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-05	1	1	674,69	674,69	674,69	674,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-08	1	1	673	673	673	673
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-09	1	1	677,76	677,76	677,76	677,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-10	1	1	673,02	673,02	673,02	673,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-11	1	1	673,99	673,99	673,99	673,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-12	1	1	675,15	675,15	675,15	675,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-15	1	1	677,38	677,38	677,38	677,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-16	1	1	671,12	671,12	671,12	671,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-17	1	1	665,18	665,18	665,18	665,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-18	1	1	662,57	662,57	662,57	662,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-19	1	1	662,71	662,71	662,71	662,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-22	1	1	661,31	661,31	661,31	661,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-23	1	1	663,1	663,1	663,1	663,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-29	1	1	667,57	667,57	667,57	667,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2003-12-30	1	1	672,49	672,49	672,49	672,49
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-02	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-03	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-07	1	1	5,16	5,16	5,16	5,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-08	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-09	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-10	1	1	5,11	5,11	5,11	5,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-13	1	1	5,19	5,19	5,19	5,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-14	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-15	1	1	5,17	5,17	5,17	5,17
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-16	1	1	5,16	5,16	5,16	5,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-17	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-20	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-21	1	1	5,03	5,03	5,03	5,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-22	1	1	4,95	4,95	4,95	4,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-23	1	1	4,95	4,95	4,95	4,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-24	1	1	4,88	4,88	4,88	4,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-27	1	1	4,75	4,75	4,75	4,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-28	1	1	4,69	4,69	4,69	4,69
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-29	1	1	4,65	4,65	4,65	4,65
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-30	1	1	4,74	4,74	4,74	4,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-01-31	1	1	4,72	4,72	4,72	4,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-03	1	1	4,76	4,76	4,76	4,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-04	1	1	4,68	4,68	4,68	4,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-05	1	1	4,7	4,7	4,7	4,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-06	1	1	4,65	4,65	4,65	4,65
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-07	1	1	4,64	4,64	4,64	4,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-10	1	1	4,58	4,58	4,58	4,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-11	1	1	4,67	4,67	4,67	4,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-12	1	1	4,64	4,64	4,64	4,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-13	1	1	4,6	4,6	4,6	4,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-14	1	1	4,61	4,61	4,61	4,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-17	1	1	4,75	4,75	4,75	4,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-18	1	1	4,8	4,8	4,8	4,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-19	1	1	4,79	4,79	4,79	4,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-20	1	1	4,73	4,73	4,73	4,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-21	1	1	4,69	4,69	4,69	4,69
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-24	1	1	4,69	4,69	4,69	4,69
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-25	1	1	4,57	4,57	4,57	4,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-26	1	1	4,57	4,57	4,57	4,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-27	1	1	4,54	4,54	4,54	4,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-02-28	1	1	4,62	4,62	4,62	4,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-03	1	1	4,7	4,7	4,7	4,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-04	1	1	4,57	4,57	4,57	4,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-05	1	1	4,54	4,54	4,54	4,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-06	1	1	4,51	4,51	4,51	4,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-07	1	1	4,46	4,46	4,46	4,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-10	1	1	4,43	4,43	4,43	4,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-11	1	1	4,39	4,39	4,39	4,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-12	1	1	4,35	4,35	4,35	4,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-13	1	1	4,46	4,46	4,46	4,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-14	1	1	4,57	4,57	4,57	4,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-17	1	1	4,64	4,64	4,64	4,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-18	1	1	4,8	4,8	4,8	4,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-19	1	1	4,86	4,86	4,86	4,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-20	1	1	4,82	4,82	4,82	4,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-21	1	1	4,93	4,93	4,93	4,93
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-24	1	1	4,87	4,87	4,87	4,87
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-25	1	1	4,82	4,82	4,82	4,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-26	1	1	4,86	4,86	4,86	4,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-27	1	1	4,75	4,75	4,75	4,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-28	1	1	4,72	4,72	4,72	4,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-03-31	1	1	4,63	4,63	4,63	4,63
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-01	1	1	4,6	4,6	4,6	4,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-02	1	1	4,74	4,74	4,74	4,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-03	1	1	4,81	4,81	4,81	4,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-04	1	1	4,83	4,83	4,83	4,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-07	1	1	4,98	4,98	4,98	4,98
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-08	1	1	4,87	4,87	4,87	4,87
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-09	1	1	4,85	4,85	4,85	4,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-10	1	1	4,78	4,78	4,78	4,78
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-11	1	1	4,81	4,81	4,81	4,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-14	1	1	4,77	4,77	4,77	4,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-15	1	1	4,85	4,85	4,85	4,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-16	1	1	4,89	4,89	4,89	4,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-22	1	1	4,82	4,82	4,82	4,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-23	1	1	4,94	4,94	4,94	4,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-24	1	1	4,92	4,92	4,92	4,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-25	1	1	4,9	4,9	4,9	4,9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-28	1	1	4,94	4,94	4,94	4,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-29	1	1	5,09	5,09	5,09	5,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-04-30	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-02	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-05	1	1	5,07	5,07	5,07	5,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-06	1	1	5,07	5,07	5,07	5,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-07	1	1	5,02	5,02	5,02	5,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-08	1	1	4,95	4,95	4,95	4,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-09	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-12	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-13	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-14	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-15	1	1	5,07	5,07	5,07	5,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-16	1	1	5,04	5,04	5,04	5,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-19	1	1	4,95	4,95	4,95	4,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-20	1	1	4,91	4,91	4,91	4,91
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-21	1	1	4,83	4,83	4,83	4,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-22	1	1	4,87	4,87	4,87	4,87
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-23	1	1	4,88	4,88	4,88	4,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-26	1	1	4,87	4,87	4,87	4,87
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-27	1	1	4,84	4,84	4,84	4,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-28	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-05-30	1	1	5	5	5	5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-02	1	1	5,07	5,07	5,07	5,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-03	1	1	5,03	5,03	5,03	5,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-04	1	1	5,04	5,04	5,04	5,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-05	1	1	5,08	5,08	5,08	5,08
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-06	1	1	5,2	5,2	5,2	5,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-10	1	1	5,15	5,15	5,15	5,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-11	1	1	5,16	5,16	5,16	5,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-12	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-13	1	1	5,17	5,17	5,17	5,17
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-16	1	1	5,03	5,03	5,03	5,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-17	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-18	1	1	5,12	5,12	5,12	5,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-19	1	1	5,14	5,14	5,14	5,14
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-23	1	1	5,11	5,11	5,11	5,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-24	1	1	5,04	5,04	5,04	5,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-25	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-26	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-27	1	1	5,1	5,1	5,1	5,1
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-06-30	1	1	5,12	5,12	5,12	5,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-01	1	1	5,02	5,02	5,02	5,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-02	1	1	5,09	5,09	5,09	5,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-03	1	1	5,15	5,15	5,15	5,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-04	1	1	5,15	5,15	5,15	5,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-07	1	1	5,29	5,29	5,29	5,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-08	1	1	5,25	5,25	5,25	5,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-09	1	1	5,25	5,25	5,25	5,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-10	1	1	5,2	5,2	5,2	5,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-11	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-14	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-15	1	1	5,29	5,29	5,29	5,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-16	1	1	5,3	5,3	5,3	5,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-17	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-18	1	1	5,29	5,29	5,29	5,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-21	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-22	1	1	5,22	5,22	5,22	5,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-23	1	1	5,21	5,21	5,21	5,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-24	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-25	1	1	5,22	5,22	5,22	5,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-28	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-29	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-30	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-07-31	1	1	5,34	5,34	5,34	5,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-01	1	1	5,36	5,36	5,36	5,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-04	1	1	5,29	5,29	5,29	5,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-05	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-06	1	1	5,25	5,25	5,25	5,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-07	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-08	1	1	5,29	5,29	5,29	5,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-11	1	1	5,3	5,3	5,3	5,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-12	1	1	5,36	5,36	5,36	5,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-13	1	1	5,4	5,4	5,4	5,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-14	1	1	5,39	5,39	5,39	5,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-15	1	1	5,42	5,42	5,42	5,42
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-18	1	1	5,48	5,48	5,48	5,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-19	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-20	1	1	5,54	5,54	5,54	5,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-21	1	1	5,61	5,61	5,61	5,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-22	1	1	5,64	5,64	5,64	5,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-25	1	1	5,56	5,56	5,56	5,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-26	1	1	5,56	5,56	5,56	5,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-27	1	1	5,55	5,55	5,55	5,55
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-28	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-08-29	1	1	5,57	5,57	5,57	5,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-01	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-02	1	1	5,67	5,67	5,67	5,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-03	1	1	5,75	5,75	5,75	5,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-04	1	1	5,72	5,72	5,72	5,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-05	1	1	5,68	5,68	5,68	5,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-08	1	1	5,7	5,7	5,7	5,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-09	1	1	5,68	5,68	5,68	5,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-10	1	1	5,61	5,61	5,61	5,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-11	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-12	1	1	5,55	5,55	5,55	5,55
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-15	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-16	1	1	5,63	5,63	5,63	5,63
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-17	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-18	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-19	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-22	1	1	5,45	5,45	5,45	5,45
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-23	1	1	5,46	5,46	5,46	5,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-24	1	1	5,44	5,44	5,44	5,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-25	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-26	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-29	1	1	5,35	5,35	5,35	5,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-09-30	1	1	5,24	5,24	5,24	5,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-01	1	1	5,3	5,3	5,3	5,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-02	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-03	1	1	5,45	5,45	5,45	5,45
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-06	1	1	5,46	5,46	5,46	5,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-07	1	1	5,41	5,41	5,41	5,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-08	1	1	5,46	5,46	5,46	5,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-09	1	1	5,5	5,5	5,5	5,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-10	1	1	5,5	5,5	5,5	5,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-13	1	1	5,56	5,56	5,56	5,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-14	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-15	1	1	5,64	5,64	5,64	5,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-16	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-17	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-20	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-21	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-22	1	1	5,49	5,49	5,49	5,49
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-23	1	1	5,48	5,48	5,48	5,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-24	1	1	5,47	5,47	5,47	5,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-27	1	1	5,56	5,56	5,56	5,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-28	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-29	1	1	5,6	5,6	5,6	5,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-30	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-10-31	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-03	1	1	5,68	5,68	5,68	5,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-04	1	1	5,67	5,67	5,67	5,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-05	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-06	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-07	1	1	5,7	5,7	5,7	5,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-10	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-11	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-12	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-13	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-14	1	1	5,67	5,67	5,67	5,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-17	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-18	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-19	1	1	5,47	5,47	5,47	5,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-20	1	1	5,44	5,44	5,44	5,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-21	1	1	5,46	5,46	5,46	5,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-24	1	1	5,52	5,52	5,52	5,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-25	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-26	1	1	5,57	5,57	5,57	5,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-27	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-11-28	1	1	5,58	5,58	5,58	5,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-01	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-02	1	1	5,64	5,64	5,64	5,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-03	1	1	5,64	5,64	5,64	5,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-04	1	1	5,64	5,64	5,64	5,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-05	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-08	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-09	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-10	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-11	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-12	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-15	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-16	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2003-12-17	1	1	5,62	5,62	5,62	5,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-02	1	1	6,2	6,2	6,2	6,2
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-03	1	1	6,31	6,31	6,31	6,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-07	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-08	1	1	6,24	6,24	6,24	6,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-09	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-10	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-13	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-14	1	1	6,36	6,36	6,36	6,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-15	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-16	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-17	1	1	6,26	6,26	6,26	6,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-20	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-21	1	1	6,24	6,24	6,24	6,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-22	1	1	6,17	6,17	6,17	6,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-23	1	1	6,17	6,17	6,17	6,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-24	1	1	6,12	6,12	6,12	6,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-27	1	1	6,01	6,01	6,01	6,01
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-28	1	1	5,96	5,96	5,96	5,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-29	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-30	1	1	6	6	6	6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-01-31	1	1	5,98	5,98	5,98	5,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-03	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-04	1	1	5,94	5,94	5,94	5,94
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-05	1	1	5,96	5,96	5,96	5,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-06	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-07	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-10	1	1	5,86	5,86	5,86	5,86
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-11	1	1	5,94	5,94	5,94	5,94
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-12	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-13	1	1	5,89	5,89	5,89	5,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-14	1	1	5,89	5,89	5,89	5,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-17	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-18	1	1	6,06	6,06	6,06	6,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-19	1	1	6,05	6,05	6,05	6,05
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-20	1	1	6	6	6	6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-21	1	1	5,97	5,97	5,97	5,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-24	1	1	5,97	5,97	5,97	5,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-25	1	1	5,87	5,87	5,87	5,87
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-26	1	1	5,87	5,87	5,87	5,87
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-27	1	1	5,84	5,84	5,84	5,84
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-02-28	1	1	5,91	5,91	5,91	5,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-03	1	1	5,98	5,98	5,98	5,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-04	1	1	5,87	5,87	5,87	5,87
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-05	1	1	5,85	5,85	5,85	5,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-06	1	1	5,82	5,82	5,82	5,82
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-07	1	1	5,78	5,78	5,78	5,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-10	1	1	5,76	5,76	5,76	5,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-11	1	1	5,72	5,72	5,72	5,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-12	1	1	5,69	5,69	5,69	5,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-13	1	1	5,77	5,77	5,77	5,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-14	1	1	5,86	5,86	5,86	5,86
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-17	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-18	1	1	6,06	6,06	6,06	6,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-19	1	1	6,1	6,1	6,1	6,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-20	1	1	6,07	6,07	6,07	6,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-21	1	1	6,16	6,16	6,16	6,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-24	1	1	6,11	6,11	6,11	6,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-25	1	1	6,07	6,07	6,07	6,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-26	1	1	6,1	6,1	6,1	6,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-27	1	1	6,01	6,01	6,01	6,01
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-28	1	1	5,99	5,99	5,99	5,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-03-31	1	1	5,9	5,9	5,9	5,9
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-01	1	1	5,88	5,88	5,88	5,88
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-02	1	1	6	6	6	6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-03	1	1	6,06	6,06	6,06	6,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-04	1	1	6,08	6,08	6,08	6,08
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-07	1	1	6,21	6,21	6,21	6,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-08	1	1	6,12	6,12	6,12	6,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-09	1	1	6,09	6,09	6,09	6,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-10	1	1	6,04	6,04	6,04	6,04
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-11	1	1	6,06	6,06	6,06	6,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-14	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-15	1	1	6,1	6,1	6,1	6,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-16	1	1	6,13	6,13	6,13	6,13
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-22	1	1	6,08	6,08	6,08	6,08
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-23	1	1	6,18	6,18	6,18	6,18
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-24	1	1	6,17	6,17	6,17	6,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-25	1	1	6,15	6,15	6,15	6,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-28	1	1	6,2	6,2	6,2	6,2
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-29	1	1	6,33	6,33	6,33	6,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-04-30	1	1	6,29	6,29	6,29	6,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-02	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-05	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-06	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-07	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-08	1	1	6,21	6,21	6,21	6,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-09	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-12	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-13	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-14	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-15	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-16	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-19	1	1	6,23	6,23	6,23	6,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-20	1	1	6,19	6,19	6,19	6,19
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-21	1	1	6,12	6,12	6,12	6,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-22	1	1	6,16	6,16	6,16	6,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-23	1	1	6,16	6,16	6,16	6,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-26	1	1	6,16	6,16	6,16	6,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-27	1	1	6,14	6,14	6,14	6,14
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-28	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-05-30	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-02	1	1	6,33	6,33	6,33	6,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-03	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-04	1	1	6,31	6,31	6,31	6,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-05	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-06	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-10	1	1	6,41	6,41	6,41	6,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-11	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-12	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-13	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-16	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-17	1	1	6,33	6,33	6,33	6,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-18	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-19	1	1	6,33	6,33	6,33	6,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-23	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-24	1	1	6,24	6,24	6,24	6,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-25	1	1	6,26	6,26	6,26	6,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-26	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-27	1	1	6,29	6,29	6,29	6,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-06-30	1	1	6,31	6,31	6,31	6,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-01	1	1	6,22	6,22	6,22	6,22
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-02	1	1	6,29	6,29	6,29	6,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-03	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-04	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-07	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-08	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-09	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-10	1	1	6,39	6,39	6,39	6,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-11	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-14	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-15	1	1	6,47	6,47	6,47	6,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-16	1	1	6,47	6,47	6,47	6,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-17	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-18	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-21	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-22	1	1	6,4	6,4	6,4	6,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-23	1	1	6,39	6,39	6,39	6,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-24	1	1	6,4	6,4	6,4	6,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-25	1	1	6,4	6,4	6,4	6,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-28	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-29	1	1	6,45	6,45	6,45	6,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-30	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-07-31	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-01	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-04	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-05	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-06	1	1	6,41	6,41	6,41	6,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-07	1	1	6,4	6,4	6,4	6,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-08	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-11	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-12	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-13	1	1	6,55	6,55	6,55	6,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-14	1	1	6,54	6,54	6,54	6,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-15	1	1	6,56	6,56	6,56	6,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-18	1	1	6,62	6,62	6,62	6,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-19	1	1	6,7	6,7	6,7	6,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-20	1	1	6,66	6,66	6,66	6,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-21	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-22	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-25	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-26	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-27	1	1	6,68	6,68	6,68	6,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-28	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-08-29	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-01	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-02	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-03	1	1	6,86	6,86	6,86	6,86
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-04	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-05	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-08	1	1	6,81	6,81	6,81	6,81
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-09	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-10	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-11	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-12	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-15	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-16	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-17	1	1	6,78	6,78	6,78	6,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-18	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-19	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-22	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-23	1	1	6,62	6,62	6,62	6,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-24	1	1	6,6	6,6	6,6	6,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-25	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-26	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-29	1	1	6,52	6,52	6,52	6,52
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-09-30	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-01	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-02	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-03	1	1	6,6	6,6	6,6	6,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-06	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-07	1	1	6,57	6,57	6,57	6,57
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-08	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-09	1	1	6,64	6,64	6,64	6,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-10	1	1	6,64	6,64	6,64	6,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-13	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-14	1	1	6,7	6,7	6,7	6,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-15	1	1	6,76	6,76	6,76	6,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-16	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-17	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-20	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-21	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-22	1	1	6,63	6,63	6,63	6,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-23	1	1	6,62	6,62	6,62	6,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-24	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-27	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-28	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-29	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-30	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-10-31	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-03	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-04	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-05	1	1	6,78	6,78	6,78	6,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-06	1	1	6,77	6,77	6,77	6,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-07	1	1	6,8	6,8	6,8	6,8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-10	1	1	6,77	6,77	6,77	6,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-11	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-12	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-13	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-14	1	1	6,79	6,79	6,79	6,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-17	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-18	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-19	1	1	6,62	6,62	6,62	6,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-20	1	1	6,59	6,59	6,59	6,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-21	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-24	1	1	6,66	6,66	6,66	6,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-25	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-26	1	1	6,7	6,7	6,7	6,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-27	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-11-28	1	1	6,71	6,71	6,71	6,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-01	1	1	6,74	6,74	6,74	6,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-02	1	1	6,76	6,76	6,76	6,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-03	1	1	6,76	6,76	6,76	6,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-04	1	1	6,76	6,76	6,76	6,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-05	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-08	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-09	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-10	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-11	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-12	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-15	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-16	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2003-12-17	1	1	6,75	6,75	6,75	6,75
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-02	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-03	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-07	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-08	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-09	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-10	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-13	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-14	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-15	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-16	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-17	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-20	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-21	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-22	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-23	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-24	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-27	1	1	8,29	8,29	8,29	8,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-28	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-29	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-30	1	1	8,28	8,28	8,28	8,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-01-31	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-03	1	1	8,29	8,29	8,29	8,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-04	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-05	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-06	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-07	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-10	1	1	8,22	8,22	8,22	8,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-11	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-12	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-13	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-14	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-17	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-18	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-19	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-20	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-21	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-24	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-25	1	1	8,28	8,28	8,28	8,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-26	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-27	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-02-28	1	1	8,28	8,28	8,28	8,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-03	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-04	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-05	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-06	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-07	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-10	1	1	8,23	8,23	8,23	8,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-11	1	1	8,2	8,2	8,2	8,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-12	1	1	8,18	8,18	8,18	8,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-13	1	1	8,2	8,2	8,2	8,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-14	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-17	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-18	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-19	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-20	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-21	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-24	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-25	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-26	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-27	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-28	1	1	8,29	8,29	8,29	8,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-03-31	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-01	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-02	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-03	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-04	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-07	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-08	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-09	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-10	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-11	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-14	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-15	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-16	1	1	8,39	8,39	8,39	8,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-22	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-23	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-24	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-25	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-28	1	1	8,49	8,49	8,49	8,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-29	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-04-30	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-02	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-05	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-06	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-07	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-08	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-09	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-12	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-13	1	1	8,61	8,61	8,61	8,61
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-14	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-15	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-16	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-19	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-20	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-21	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-22	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-23	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-26	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-27	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-28	1	1	8,61	8,61	8,61	8,61
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-05-30	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-02	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-03	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-04	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-05	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-06	1	1	8,75	8,75	8,75	8,75
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-10	1	1	8,75	8,75	8,75	8,75
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-11	1	1	8,77	8,77	8,77	8,77
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-12	1	1	8,82	8,82	8,82	8,82
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-13	1	1	8,8	8,8	8,8	8,8
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-16	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-17	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-18	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-19	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-23	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-24	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-25	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-26	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-27	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-06-30	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-01	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-02	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-03	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-04	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-07	1	1	8,49	8,49	8,49	8,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-08	1	1	8,47	8,47	8,47	8,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-09	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-10	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-11	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-14	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-15	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-16	1	1	8,49	8,49	8,49	8,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-17	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-18	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-21	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-22	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-23	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-24	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-25	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-28	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-29	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-30	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-07-31	1	1	8,5	8,5	8,5	8,5
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-01	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-04	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-05	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-06	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-07	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-08	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-11	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-12	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-13	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-14	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-15	1	1	8,52	8,52	8,52	8,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-18	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-19	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-20	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-21	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-22	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-25	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-26	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-27	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-28	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-08-29	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-01	1	1	8,61	8,61	8,61	8,61
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-02	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-03	1	1	8,68	8,68	8,68	8,68
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-04	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-05	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-08	1	1	8,68	8,68	8,68	8,68
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-09	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-10	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-11	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-12	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-15	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-16	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-17	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-18	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-19	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-22	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-23	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-24	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-25	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-26	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-29	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-09-30	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-01	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-02	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-03	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-06	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-07	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-08	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-09	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-10	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-13	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-14	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-15	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-16	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-17	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-20	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-21	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-22	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-23	1	1	8,59	8,59	8,59	8,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-24	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-27	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-28	1	1	8,64	8,64	8,64	8,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-29	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-30	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-10-31	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-03	1	1	8,68	8,68	8,68	8,68
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-04	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-05	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-06	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-07	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-10	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-11	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-12	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-13	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-14	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-17	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-18	1	1	8,66	8,66	8,66	8,66
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-19	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-20	1	1	8,6	8,6	8,6	8,6
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-21	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-24	1	1	8,63	8,63	8,63	8,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-25	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-26	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-27	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-11-28	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-01	1	1	8,67	8,67	8,67	8,67
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-02	1	1	8,68	8,68	8,68	8,68
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-03	1	1	8,69	8,69	8,69	8,69
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-04	1	1	8,69	8,69	8,69	8,69
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-05	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-08	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-09	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-10	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-11	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-12	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-15	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-16	1	1	8,7	8,7	8,7	8,7
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2003-12-17	1	1	8,7	8,7	8,7	8,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-02	1	1	48,99	48,99	48,99	48,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-03	1	1	50,51	50,51	50,51	50,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-07	1	1	50,65	50,65	50,65	50,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-08	1	1	48,89	48,89	48,89	48,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-09	1	1	49,24	49,24	49,24	49,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-10	1	1	50,08	50,08	50,08	50,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-13	1	1	50,96	50,96	50,96	50,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-14	1	1	51,11	51,11	51,11	51,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-15	1	1	50,93	50,93	50,93	50,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-16	1	1	50,82	50,82	50,82	50,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-17	1	1	49,9	49,9	49,9	49,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-20	1	1	50,44	50,44	50,44	50,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-21	1	1	49,99	49,99	49,99	49,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-22	1	1	49,06	49,06	49,06	49,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-23	1	1	49,08	49,08	49,08	49,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-24	1	1	48,44	48,44	48,44	48,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-27	1	1	46,85	46,85	46,85	46,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-28	1	1	46,19	46,19	46,19	46,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-29	1	1	45,72	45,72	45,72	45,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-30	1	1	46,77	46,77	46,77	46,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-01-31	1	1	46,52	46,52	46,52	46,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-03	1	1	46,74	46,74	46,74	46,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-04	1	1	45,91	45,91	45,91	45,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-05	1	1	46,25	46,25	46,25	46,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-06	1	1	46,2	46,2	46,2	46,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-07	1	1	46,04	46,04	46,04	46,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-10	1	1	45,18	45,18	45,18	45,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-11	1	1	46,22	46,22	46,22	46,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-12	1	1	46,2	46,2	46,2	46,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-13	1	1	46,38	46,38	46,38	46,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-14	1	1	46,39	46,39	46,39	46,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-17	1	1	48,08	48,08	48,08	48,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-18	1	1	48,38	48,38	48,38	48,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-19	1	1	48,28	48,28	48,28	48,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-20	1	1	47,46	47,46	47,46	47,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-21	1	1	47	47	47	47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-24	1	1	46,68	46,68	46,68	46,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-25	1	1	45,67	45,67	45,67	45,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-26	1	1	45,38	45,38	45,38	45,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-27	1	1	45,02	45,02	45,02	45,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-02-28	1	1	45,86	45,86	45,86	45,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-03	1	1	46,7	46,7	46,7	46,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-04	1	1	45,59	45,59	45,59	45,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-05	1	1	45,48	45,48	45,48	45,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-06	1	1	45,06	45,06	45,06	45,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-07	1	1	44,57	44,57	44,57	44,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-10	1	1	44,15	44,15	44,15	44,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-11	1	1	43,57	43,57	43,57	43,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-12	1	1	43,17	43,17	43,17	43,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-13	1	1	44,37	44,37	44,37	44,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-14	1	1	45,45	45,45	45,45	45,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-17	1	1	46,2	46,2	46,2	46,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-18	1	1	47,78	47,78	47,78	47,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-19	1	1	48,3	48,3	48,3	48,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-20	1	1	47,92	47,92	47,92	47,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-21	1	1	49,07	49,07	49,07	49,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-24	1	1	48,44	48,44	48,44	48,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-25	1	1	47,7	47,7	47,7	47,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-26	1	1	48,09	48,09	48,09	48,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-27	1	1	46,91	46,91	46,91	46,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-28	1	1	46,66	46,66	46,66	46,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-03-31	1	1	45,59	45,59	45,59	45,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-01	1	1	45,31	45,31	45,31	45,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-02	1	1	46,91	46,91	46,91	46,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-03	1	1	47,49	47,49	47,49	47,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-04	1	1	47,93	47,93	47,93	47,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-07	1	1	49,33	49,33	49,33	49,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-08	1	1	48,63	48,63	48,63	48,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-09	1	1	48,39	48,39	48,39	48,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-10	1	1	47,82	47,82	47,82	47,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-11	1	1	47,96	47,96	47,96	47,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-14	1	1	47,68	47,68	47,68	47,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-15	1	1	48,49	48,49	48,49	48,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-16	1	1	49,1	49,1	49,1	49,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-22	1	1	48,62	48,62	48,62	48,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-23	1	1	49,78	49,78	49,78	49,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-24	1	1	49,99	49,99	49,99	49,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-25	1	1	49,99	49,99	49,99	49,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-28	1	1	50,8	50,8	50,8	50,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-29	1	1	52,74	52,74	52,74	52,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-04-30	1	1	52,56	52,56	52,56	52,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-02	1	1	51,96	51,96	51,96	51,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-05	1	1	52,94	52,94	52,94	52,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-06	1	1	53,05	53,05	53,05	53,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-07	1	1	52,29	52,29	52,29	52,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-08	1	1	51,59	51,59	51,59	51,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-09	1	1	52,12	52,12	52,12	52,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-12	1	1	52,11	52,11	52,11	52,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-13	1	1	52,9	52,9	52,9	52,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-14	1	1	52,89	52,89	52,89	52,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-15	1	1	52,77	52,77	52,77	52,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-16	1	1	52,44	52,44	52,44	52,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-19	1	1	51,47	51,47	51,47	51,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-20	1	1	51,05	51,05	51,05	51,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-21	1	1	50,11	50,11	50,11	50,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-22	1	1	50,46	50,46	50,46	50,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-23	1	1	50,61	50,61	50,61	50,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-26	1	1	50,32	50,32	50,32	50,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-27	1	1	50,23	50,23	50,23	50,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-28	1	1	52,12	52,12	52,12	52,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-05-30	1	1	52,09	52,09	52,09	52,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-02	1	1	52,72	52,72	52,72	52,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-03	1	1	52,16	52,16	52,16	52,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-04	1	1	52,07	52,07	52,07	52,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-05	1	1	52,86	52,86	52,86	52,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-06	1	1	53,91	53,91	53,91	53,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-10	1	1	53,49	53,49	53,49	53,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-11	1	1	53,73	53,73	53,73	53,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-12	1	1	54,67	54,67	54,67	54,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-13	1	1	53,76	53,76	53,76	53,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-16	1	1	52,84	52,84	52,84	52,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-17	1	1	53,95	53,95	53,95	53,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-18	1	1	53,89	53,89	53,89	53,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-19	1	1	53,81	53,81	53,81	53,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-23	1	1	53,29	53,29	53,29	53,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-24	1	1	52,36	52,36	52,36	52,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-25	1	1	52,27	52,27	52,27	52,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-26	1	1	52,5	52,5	52,5	52,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-27	1	1	53,12	53,12	53,12	53,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-06-30	1	1	53,46	53,46	53,46	53,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-01	1	1	52,48	52,48	52,48	52,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-02	1	1	52,94	52,94	52,94	52,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-03	1	1	53,87	53,87	53,87	53,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-04	1	1	53,96	53,96	53,96	53,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-07	1	1	55,15	55,15	55,15	55,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-08	1	1	54,79	54,79	54,79	54,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-09	1	1	54,79	54,79	54,79	54,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-10	1	1	54,26	54,26	54,26	54,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-11	1	1	53,97	53,97	53,97	53,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-14	1	1	54,98	54,98	54,98	54,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-15	1	1	55,37	55,37	55,37	55,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-16	1	1	55,14	55,14	55,14	55,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-17	1	1	54,55	54,55	54,55	54,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-18	1	1	55,44	55,44	55,44	55,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-21	1	1	55,06	55,06	55,06	55,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-22	1	1	54,7	54,7	54,7	54,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-23	1	1	54,65	54,65	54,65	54,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-24	1	1	55,09	55,09	55,09	55,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-25	1	1	55,1	55,1	55,1	55,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-28	1	1	55,75	55,75	55,75	55,75
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-29	1	1	55,77	55,77	55,77	55,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-30	1	1	55,77	55,77	55,77	55,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-07-31	1	1	55,98	55,98	55,98	55,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-01	1	1	56,37	56,37	56,37	56,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-04	1	1	56,28	56,28	56,28	56,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-05	1	1	56,66	56,66	56,66	56,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-06	1	1	55,87	55,87	55,87	55,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-07	1	1	55,45	55,45	55,45	55,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-08	1	1	55,95	55,95	55,95	55,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-11	1	1	55,66	55,66	55,66	55,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-12	1	1	56,53	56,53	56,53	56,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-13	1	1	57,18	57,18	57,18	57,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-14	1	1	57,25	57,25	57,25	57,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-15	1	1	57,31	57,31	57,31	57,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-18	1	1	57,81	57,81	57,81	57,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-19	1	1	58,88	58,88	58,88	58,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-20	1	1	58,67	58,67	58,67	58,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-21	1	1	59,56	59,56	59,56	59,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-22	1	1	59,7	59,7	59,7	59,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-25	1	1	58,69	58,69	58,69	58,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-26	1	1	58,08	58,08	58,08	58,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-27	1	1	58,36	58,36	58,36	58,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-28	1	1	58,91	58,91	58,91	58,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-08-29	1	1	58,91	58,91	58,91	58,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-01	1	1	59,33	59,33	59,33	59,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-02	1	1	60,21	60,21	60,21	60,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-03	1	1	61,13	61,13	61,13	61,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-04	1	1	60,92	60,92	60,92	60,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-05	1	1	60,59	60,59	60,59	60,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-08	1	1	61,02	61,02	61,02	61,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-09	1	1	60,82	60,82	60,82	60,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-10	1	1	59,8	59,8	59,8	59,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-11	1	1	59,81	59,81	59,81	59,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-12	1	1	59,82	59,82	59,82	59,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-15	1	1	60,19	60,19	60,19	60,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-16	1	1	60,27	60,27	60,27	60,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-17	1	1	60,62	60,62	60,62	60,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-18	1	1	60,09	60,09	60,09	60,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-19	1	1	60,16	60,16	60,16	60,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-22	1	1	58,24	58,24	58,24	58,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-23	1	1	58,58	58,58	58,58	58,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-24	1	1	58,48	58,48	58,48	58,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-25	1	1	57,37	57,37	57,37	57,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-26	1	1	57,49	57,49	57,49	57,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-29	1	1	57,81	57,81	57,81	57,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-09-30	1	1	56,56	56,56	56,56	56,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-01	1	1	56,44	56,44	56,44	56,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-02	1	1	56,91	56,91	56,91	56,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-03	1	1	58,15	58,15	58,15	58,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-06	1	1	58,7	58,7	58,7	58,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-07	1	1	58,19	58,19	58,19	58,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-08	1	1	59,06	59,06	59,06	59,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-09	1	1	59,26	59,26	59,26	59,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-10	1	1	59,25	59,25	59,25	59,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-13	1	1	59,84	59,84	59,84	59,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-14	1	1	60,35	60,35	60,35	60,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-15	1	1	61,08	61,08	61,08	61,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-16	1	1	60,4	60,4	60,4	60,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-17	1	1	60,47	60,47	60,47	60,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-20	1	1	60,55	60,55	60,55	60,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-21	1	1	60,09	60,09	60,09	60,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-22	1	1	58,98	58,98	58,98	58,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-23	1	1	59,45	59,45	59,45	59,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-24	1	1	59,32	59,32	59,32	59,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-27	1	1	60,62	60,62	60,62	60,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-28	1	1	61,07	61,07	61,07	61,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-29	1	1	61,14	61,14	61,14	61,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-30	1	1	61,4	61,4	61,4	61,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-10-31	1	1	61,14	61,14	61,14	61,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-03	1	1	61,69	61,69	61,69	61,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-04	1	1	61,29	61,29	61,29	61,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-05	1	1	61,06	61,06	61,06	61,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-06	1	1	61,46	61,46	61,46	61,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-07	1	1	62,02	62,02	62,02	62,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-10	1	1	61,71	61,71	61,71	61,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-11	1	1	60,88	60,88	60,88	60,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-12	1	1	61,07	61,07	61,07	61,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-13	1	1	61,76	61,76	61,76	61,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-14	1	1	62,76	62,76	62,76	62,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-17	1	1	61,72	61,72	61,72	61,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-18	1	1	61,54	61,54	61,54	61,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-19	1	1	60,43	60,43	60,43	60,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-20	1	1	59,87	59,87	59,87	59,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-21	1	1	60,3	60,3	60,3	60,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-24	1	1	60,75	60,75	60,75	60,75
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-25	1	1	61,18	61,18	61,18	61,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-26	1	1	60,95	60,95	60,95	60,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-27	1	1	61,27	61,27	61,27	61,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-11-28	1	1	61,34	61,34	61,34	61,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-01	1	1	61,76	61,76	61,76	61,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-02	1	1	62,25	62,25	62,25	62,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-03	1	1	62,37	62,37	62,37	62,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-04	1	1	62,51	62,51	62,51	62,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-05	1	1	62,39	62,39	62,39	62,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-08	1	1	61,85	61,85	61,85	61,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-09	1	1	61,96	61,96	61,96	61,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-10	1	1	61,42	61,42	61,42	61,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-11	1	1	61,48	61,48	61,48	61,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-12	1	1	61,58	61,58	61,58	61,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-15	1	1	61,98	61,98	61,98	61,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-16	1	1	61,32	61,32	61,32	61,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-17	1	1	60,53	60,53	60,53	60,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-18	1	1	60,71	60,71	60,71	60,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-19	1	1	60,98	60,98	60,98	60,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-22	1	1	61,31	61,31	61,31	61,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-23	1	1	61,77	61,77	61,77	61,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-29	1	1	62,73	62,73	62,73	62,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2003-12-30	1	1	62,75	62,75	62,75	62,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-11	1	1	131,79	131,79	131,79	131,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-12	1	1	130,12	130,12	130,12	130,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-15	1	1	131,71	131,71	131,71	131,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-16	1	1	132,63	132,63	132,63	132,63
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-17	1	1	133,42	133,42	133,42	133,42
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-18	1	1	131,91	131,91	131,91	131,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-19	1	1	132,98	132,98	132,98	132,98
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-22	1	1	129,18	129,18	129,18	129,18
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-23	1	1	129,02	129,02	129,02	129,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-24	1	1	128,2	128,2	128,2	128,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-25	1	1	125,79	125,79	125,79	125,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-26	1	1	125,33	125,33	125,33	125,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-29	1	1	125,14	125,14	125,14	125,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-09-30	1	1	122,77	122,77	122,77	122,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-01	1	1	125,44	125,44	125,44	125,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-02	1	1	126,24	126,24	126,24	126,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-03	1	1	128,73	128,73	128,73	128,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-06	1	1	128,03	128,03	128,03	128,03
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-07	1	1	126,8	126,8	126,8	126,8
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-08	1	1	127,11	127,11	127,11	127,11
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-09	1	1	128,28	128,28	128,28	128,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-10	1	1	128,24	128,24	128,24	128,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-13	1	1	130,08	130,08	130,08	130,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-14	1	1	129,79	129,79	129,79	129,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-15	1	1	131,02	131,02	131,02	131,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-16	1	1	129,59	129,59	129,59	129,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-17	1	1	131,01	131,01	131,01	131,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-20	1	1	131,12	131,12	131,12	131,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-21	1	1	130,97	130,97	130,97	130,97
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-22	1	1	128,57	128,57	128,57	128,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-23	1	1	126,96	126,96	126,96	126,96
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-24	1	1	126,62	126,62	126,62	126,62
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-27	1	1	128,3	128,3	128,3	128,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-28	1	1	129,07	129,07	129,07	129,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-29	1	1	129,12	129,12	129,12	129,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-30	1	1	129,32	129,32	129,32	129,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-10-31	1	1	130,09	130,09	130,09	130,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-03	1	1	131,9	131,9	131,9	131,9
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-04	1	1	132,51	132,51	132,51	132,51
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-05	1	1	132,84	132,84	132,84	132,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-06	1	1	131,83	131,83	131,83	131,83
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-07	1	1	132,44	132,44	132,44	132,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-10	1	1	131,36	131,36	131,36	131,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-11	1	1	129,93	129,93	129,93	129,93
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-12	1	1	129,25	129,25	129,25	129,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-13	1	1	129,23	129,23	129,23	129,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-14	1	1	129,58	129,58	129,58	129,58
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-17	1	1	127,38	127,38	127,38	127,38
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-18	1	1	127,5	127,5	127,5	127,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-19	1	1	124,87	124,87	124,87	124,87
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-20	1	1	124,7	124,7	124,7	124,7
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-21	1	1	124,87	124,87	124,87	124,87
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-24	1	1	126,59	126,59	126,59	126,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-25	1	1	128,39	128,39	128,39	128,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-26	1	1	128,44	128,44	128,44	128,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-27	1	1	128,7	128,7	128,7	128,7
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-11-28	1	1	127,95	127,95	127,95	127,95
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-01	1	1	128,95	128,95	128,95	128,95
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-02	1	1	129,41	129,41	129,41	129,41
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-03	1	1	128,57	128,57	128,57	128,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-04	1	1	128,17	128,17	128,17	128,17
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-05	1	1	127,49	127,49	127,49	127,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-08	1	1	126,08	126,08	126,08	126,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-09	1	1	126,73	126,73	126,73	126,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-10	1	1	125,51	125,51	125,51	125,51
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-11	1	1	127,29	127,29	127,29	127,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-12	1	1	126,71	126,71	126,71	126,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-15	1	1	128,24	128,24	128,24	128,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-16	1	1	127,2	127,2	127,2	127,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-17	1	1	126,75	126,75	126,75	126,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-18	1	1	128,13	128,13	128,13	128,13
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-19	1	1	128,57	128,57	128,57	128,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-22	1	1	128,82	128,82	128,82	128,82
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-23	1	1	129,25	129,25	129,25	129,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-29	1	1	129,73	129,73	129,73	129,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2003-12-30	1	1	130,36	130,36	130,36	130,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-02	1	1	86,69	86,69	86,69	86,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-03	1	1	87,96	87,96	87,96	87,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-07	1	1	87,96	87,96	87,96	87,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-08	1	1	87,24	87,24	87,24	87,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-09	1	1	87,38	87,38	87,38	87,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-10	1	1	87,79	87,79	87,79	87,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-13	1	1	88,74	88,74	88,74	88,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-14	1	1	88,5	88,5	88,5	88,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-15	1	1	87,8	87,8	87,8	87,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-16	1	1	87,79	87,79	87,79	87,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-17	1	1	86,27	86,27	86,27	86,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-20	1	1	85,72	85,72	85,72	85,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-21	1	1	85,25	85,25	85,25	85,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-22	1	1	83,93	83,93	83,93	83,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-23	1	1	83,68	83,68	83,68	83,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-24	1	1	82,85	82,85	82,85	82,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-27	1	1	79,94	79,94	79,94	79,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-28	1	1	79,65	79,65	79,65	79,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-29	1	1	78,93	78,93	78,93	78,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-30	1	1	79,55	79,55	79,55	79,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-01-31	1	1	79,7	79,7	79,7	79,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-03	1	1	81,04	81,04	81,04	81,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-04	1	1	79,95	79,95	79,95	79,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-05	1	1	79,53	79,53	79,53	79,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-06	1	1	78,74	78,74	78,74	78,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-07	1	1	78,05	78,05	78,05	78,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-10	1	1	77,75	77,75	77,75	77,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-11	1	1	78,47	78,47	78,47	78,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-12	1	1	78,39	78,39	78,39	78,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-13	1	1	77,8	77,8	77,8	77,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-14	1	1	78,31	78,31	78,31	78,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-17	1	1	79,57	79,57	79,57	79,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-18	1	1	79,84	79,84	79,84	79,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-19	1	1	79,24	79,24	79,24	79,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-20	1	1	78,64	78,64	78,64	78,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-21	1	1	78,42	78,42	78,42	78,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-24	1	1	78,39	78,39	78,39	78,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-25	1	1	76,57	76,57	76,57	76,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-26	1	1	75,79	75,79	75,79	75,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-27	1	1	76,03	76,03	76,03	76,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-02-28	1	1	77,95	77,95	77,95	77,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-03	1	1	79,18	79,18	79,18	79,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-04	1	1	77,74	77,74	77,74	77,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-05	1	1	77,45	77,45	77,45	77,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-06	1	1	77,5	77,5	77,5	77,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-07	1	1	76,72	76,72	76,72	76,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-10	1	1	75,78	75,78	75,78	75,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-11	1	1	75,8	75,8	75,8	75,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-12	1	1	75,16	75,16	75,16	75,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-13	1	1	76,67	76,67	76,67	76,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-14	1	1	77,54	77,54	77,54	77,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-17	1	1	77,88	77,88	77,88	77,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-18	1	1	80,75	80,75	80,75	80,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-19	1	1	81,52	81,52	81,52	81,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-20	1	1	80,91	80,91	80,91	80,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-21	1	1	81,98	81,98	81,98	81,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-24	1	1	80,86	80,86	80,86	80,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-25	1	1	80,6	80,6	80,6	80,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-26	1	1	80,92	80,92	80,92	80,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-27	1	1	80,1	80,1	80,1	80,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-28	1	1	79,58	79,58	79,58	79,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-03-31	1	1	78,52	78,52	78,52	78,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-01	1	1	78,42	78,42	78,42	78,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-02	1	1	80,81	80,81	80,81	80,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-03	1	1	81,54	81,54	81,54	81,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-04	1	1	81,74	81,74	81,74	81,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-07	1	1	83,52	83,52	83,52	83,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-08	1	1	82,55	82,55	82,55	82,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-09	1	1	82,29	82,29	82,29	82,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-10	1	1	81,82	81,82	81,82	81,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-11	1	1	82,3	82,3	82,3	82,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-14	1	1	81,9	81,9	81,9	81,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-15	1	1	82,96	82,96	82,96	82,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-16	1	1	82,97	82,97	82,97	82,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-22	1	1	82,63	82,63	82,63	82,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-23	1	1	84,27	84,27	84,27	84,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-24	1	1	84,05	84,05	84,05	84,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-25	1	1	83,73	83,73	83,73	83,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-28	1	1	84,1	84,1	84,1	84,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-29	1	1	85,03	85,03	85,03	85,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-04-30	1	1	84,31	84,31	84,31	84,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-02	1	1	82,83	82,83	82,83	82,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-05	1	1	83,7	83,7	83,7	83,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-06	1	1	84,25	84,25	84,25	84,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-07	1	1	83,7	83,7	83,7	83,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-08	1	1	82,58	82,58	82,58	82,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-09	1	1	83,19	83,19	83,19	83,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-12	1	1	82,93	82,93	82,93	82,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-13	1	1	83,95	83,95	83,95	83,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-14	1	1	84,66	84,66	84,66	84,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-15	1	1	84,61	84,61	84,61	84,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-16	1	1	84,85	84,85	84,85	84,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-19	1	1	83,92	83,92	83,92	83,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-20	1	1	83,44	83,44	83,44	83,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-21	1	1	82,57	82,57	82,57	82,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-22	1	1	83,08	83,08	83,08	83,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-23	1	1	83,48	83,48	83,48	83,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-26	1	1	83,62	83,62	83,62	83,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-27	1	1	82,7	82,7	82,7	82,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-28	1	1	84,14	84,14	84,14	84,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-05-30	1	1	84,31	84,31	84,31	84,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-02	1	1	84,95	84,95	84,95	84,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-03	1	1	84,17	84,17	84,17	84,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-04	1	1	84,27	84,27	84,27	84,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-05	1	1	84,67	84,67	84,67	84,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-06	1	1	85,8	85,8	85,8	85,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-10	1	1	85,13	85,13	85,13	85,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-11	1	1	84,8	84,8	84,8	84,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-12	1	1	85,91	85,91	85,91	85,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-13	1	1	85,16	85,16	85,16	85,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-16	1	1	85,46	85,46	85,46	85,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-17	1	1	86,14	86,14	86,14	86,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-18	1	1	86,09	86,09	86,09	86,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-19	1	1	86,51	86,51	86,51	86,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-24	1	1	86,47	86,47	86,47	86,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-25	1	1	86,58	86,58	86,58	86,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-26	1	1	86,98	86,98	86,98	86,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-27	1	1	86,82	86,82	86,82	86,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-06-30	1	1	87,05	87,05	87,05	87,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-01	1	1	86,06	86,06	86,06	86,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-02	1	1	86,64	86,64	86,64	86,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-03	1	1	86,72	86,72	86,72	86,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-04	1	1	87,39	87,39	87,39	87,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-07	1	1	88,47	88,47	88,47	88,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-08	1	1	88,18	88,18	88,18	88,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-09	1	1	88,24	88,24	88,24	88,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-10	1	1	87,27	87,27	87,27	87,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-11	1	1	87,26	87,26	87,26	87,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-14	1	1	87,87	87,87	87,87	87,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-15	1	1	87,45	87,45	87,45	87,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-16	1	1	87,29	87,29	87,29	87,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-17	1	1	86,91	86,91	86,91	86,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-18	1	1	87,54	87,54	87,54	87,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-21	1	1	87,21	87,21	87,21	87,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-22	1	1	86,81	86,81	86,81	86,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-23	1	1	86,2	86,2	86,2	86,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-24	1	1	86,59	86,59	86,59	86,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-25	1	1	86,69	86,69	86,69	86,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-28	1	1	86,97	86,97	86,97	86,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-29	1	1	87,22	87,22	87,22	87,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-30	1	1	86,89	86,89	86,89	86,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-07-31	1	1	87,97	87,97	87,97	87,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-01	1	1	88,28	88,28	88,28	88,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-04	1	1	87,98	87,98	87,98	87,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-05	1	1	87,97	87,97	87,97	87,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-06	1	1	87,57	87,57	87,57	87,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-07	1	1	87,19	87,19	87,19	87,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-08	1	1	88,17	88,17	88,17	88,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-11	1	1	88,82	88,82	88,82	88,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-12	1	1	88,96	88,96	88,96	88,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-13	1	1	89,15	89,15	89,15	89,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-14	1	1	88,99	88,99	88,99	88,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-18	1	1	90,49	90,49	90,49	90,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-19	1	1	91,46	91,46	91,46	91,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-20	1	1	90,96	90,96	90,96	90,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-21	1	1	91,95	91,95	91,95	91,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-22	1	1	92,7	92,7	92,7	92,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-25	1	1	92,24	92,24	92,24	92,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-26	1	1	92,07	92,07	92,07	92,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-27	1	1	91,6	91,6	91,6	91,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-28	1	1	92,08	92,08	92,08	92,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-08-29	1	1	92,09	92,09	92,09	92,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-01	1	1	92,85	92,85	92,85	92,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-02	1	1	92,75	92,75	92,75	92,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-03	1	1	93,61	93,61	93,61	93,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-04	1	1	93,13	93,13	93,13	93,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-05	1	1	92,45	92,45	92,45	92,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-08	1	1	92,92	92,92	92,92	92,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-09	1	1	92,2	92,2	92,2	92,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-10	1	1	91,55	91,55	91,55	91,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-11	1	1	90,79	90,79	90,79	90,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-12	1	1	90,44	90,44	90,44	90,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-15	1	1	91,56	91,56	91,56	91,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-16	1	1	91,38	91,38	91,38	91,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-17	1	1	91,9	91,9	91,9	91,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-18	1	1	91,67	91,67	91,67	91,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-19	1	1	91,41	91,41	91,41	91,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-22	1	1	89,7	89,7	89,7	89,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-23	1	1	89,48	89,48	89,48	89,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-24	1	1	88,74	88,74	88,74	88,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-25	1	1	87,81	87,81	87,81	87,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-26	1	1	87,53	87,53	87,53	87,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-29	1	1	87,78	87,78	87,78	87,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-09-30	1	1	87,04	87,04	87,04	87,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-01	1	1	88,08	88,08	88,08	88,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-02	1	1	88,05	88,05	88,05	88,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-03	1	1	89,22	89,22	89,22	89,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-06	1	1	89,16	89,16	89,16	89,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-07	1	1	88,81	88,81	88,81	88,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-08	1	1	89,43	89,43	89,43	89,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-09	1	1	90,31	90,31	90,31	90,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-10	1	1	90,32	90,32	90,32	90,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-13	1	1	90,94	90,94	90,94	90,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-14	1	1	90,69	90,69	90,69	90,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-15	1	1	91,67	91,67	91,67	91,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-16	1	1	90,87	90,87	90,87	90,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-17	1	1	91,7	91,7	91,7	91,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-20	1	1	92,17	92,17	92,17	92,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-21	1	1	91,67	91,67	91,67	91,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-22	1	1	90,66	90,66	90,66	90,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-23	1	1	89,93	89,93	89,93	89,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-24	1	1	90,13	90,13	90,13	90,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-27	1	1	91,01	91,01	91,01	91,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-28	1	1	91,88	91,88	91,88	91,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-29	1	1	91,52	91,52	91,52	91,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-30	1	1	91,98	91,98	91,98	91,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-10-31	1	1	92,26	92,26	92,26	92,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-03	1	1	92,94	92,94	92,94	92,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-04	1	1	92,72	92,72	92,72	92,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-05	1	1	92,32	92,32	92,32	92,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-06	1	1	92,55	92,55	92,55	92,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-07	1	1	92,88	92,88	92,88	92,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-10	1	1	92,65	92,65	92,65	92,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-11	1	1	92,25	92,25	92,25	92,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-12	1	1	92,58	92,58	92,58	92,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-13	1	1	92,76	92,76	92,76	92,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-14	1	1	93,23	93,23	93,23	93,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-17	1	1	92,54	92,54	92,54	92,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-18	1	1	92,53	92,53	92,53	92,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-19	1	1	91,65	91,65	91,65	91,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-20	1	1	90,83	90,83	90,83	90,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-21	1	1	91,01	91,01	91,01	91,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-24	1	1	92,03	92,03	92,03	92,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-25	1	1	92,63	92,63	92,63	92,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-26	1	1	92,83	92,83	92,83	92,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-27	1	1	93,05	93,05	93,05	93,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-11-28	1	1	92,93	92,93	92,93	92,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-01	1	1	93,8	93,8	93,8	93,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-02	1	1	93,57	93,57	93,57	93,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-03	1	1	93,51	93,51	93,51	93,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-04	1	1	92,81	92,81	92,81	92,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-05	1	1	92,31	92,31	92,31	92,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-08	1	1	92,18	92,18	92,18	92,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-09	1	1	92,79	92,79	92,79	92,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-10	1	1	92,29	92,29	92,29	92,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-11	1	1	92,76	92,76	92,76	92,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-12	1	1	92,91	92,91	92,91	92,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-15	1	1	93,47	93,47	93,47	93,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-16	1	1	93,72	93,72	93,72	93,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-17	1	1	93,49	93,49	93,49	93,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-18	1	1	94,37	94,37	94,37	94,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-19	1	1	94,22	94,22	94,22	94,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-22	1	1	94,65	94,65	94,65	94,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-23	1	1	94,67	94,67	94,67	94,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-29	1	1	95,69	95,69	95,69	95,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2003-12-30	1	1	96,15	96,15	96,15	96,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-02	1	1	293,6	293,6	293,6	293,6
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-03	1	1	303,41	303,41	303,41	303,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-07	1	1	304,14	304,14	304,14	304,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-08	1	1	301	301	301	301
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-09	1	1	298,68	298,68	298,68	298,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-10	1	1	298,27	298,27	298,27	298,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-13	1	1	303,54	303,54	303,54	303,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-14	1	1	302,63	302,63	302,63	302,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-15	1	1	301,79	301,79	301,79	301,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-16	1	1	304,08	304,08	304,08	304,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-17	1	1	300,34	300,34	300,34	300,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-20	1	1	300,26	300,26	300,26	300,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-21	1	1	300,32	300,32	300,32	300,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-22	1	1	298,44	298,44	298,44	298,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-23	1	1	296,26	296,26	296,26	296,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-24	1	1	292,6	292,6	292,6	292,6
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-27	1	1	284,14	284,14	284,14	284,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-28	1	1	280,17	280,17	280,17	280,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-29	1	1	280,78	280,78	280,78	280,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-30	1	1	284,81	284,81	284,81	284,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-01-31	1	1	284,18	284,18	284,18	284,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-03	1	1	286,99	286,99	286,99	286,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-04	1	1	278,76	278,76	278,76	278,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-05	1	1	276,7	276,7	276,7	276,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-06	1	1	274,11	274,11	274,11	274,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-07	1	1	275,88	275,88	275,88	275,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-10	1	1	274,74	274,74	274,74	274,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-11	1	1	277,52	277,52	277,52	277,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-12	1	1	274,83	274,83	274,83	274,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-13	1	1	266,41	266,41	266,41	266,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-14	1	1	264,14	264,14	264,14	264,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-17	1	1	269,89	269,89	269,89	269,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-18	1	1	273,54	273,54	273,54	273,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-19	1	1	276,07	276,07	276,07	276,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-20	1	1	274,74	274,74	274,74	274,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-21	1	1	271,4	271,4	271,4	271,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-24	1	1	273,61	273,61	273,61	273,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-25	1	1	266,59	266,59	266,59	266,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-26	1	1	271	271	271	271
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-27	1	1	270,61	270,61	270,61	270,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-02-28	1	1	274,87	274,87	274,87	274,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-03	1	1	279,4	279,4	279,4	279,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-04	1	1	272,35	272,35	272,35	272,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-05	1	1	269,98	269,98	269,98	269,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-06	1	1	270,1	270,1	270,1	270,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-07	1	1	268,51	268,51	268,51	268,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-10	1	1	267,4	267,4	267,4	267,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-11	1	1	264,84	264,84	264,84	264,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-12	1	1	260,96	260,96	260,96	260,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-13	1	1	266,44	266,44	266,44	266,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-14	1	1	271,06	271,06	271,06	271,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-17	1	1	271,88	271,88	271,88	271,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-18	1	1	283,82	283,82	283,82	283,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-19	1	1	287,29	287,29	287,29	287,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-20	1	1	287,38	287,38	287,38	287,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-21	1	1	294,44	294,44	294,44	294,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-24	1	1	291,34	291,34	291,34	291,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-25	1	1	291,3	291,3	291,3	291,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-26	1	1	293,58	293,58	293,58	293,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-27	1	1	290,15	290,15	290,15	290,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-28	1	1	290,9	290,9	290,9	290,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-03-31	1	1	285,73	285,73	285,73	285,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-01	1	1	285,74	285,74	285,74	285,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-02	1	1	293,09	293,09	293,09	293,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-03	1	1	296,35	296,35	296,35	296,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-04	1	1	297,92	297,92	297,92	297,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-07	1	1	305,57	305,57	305,57	305,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-08	1	1	295,37	295,37	295,37	295,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-09	1	1	295,41	295,41	295,41	295,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-10	1	1	289,3	289,3	289,3	289,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-11	1	1	292,56	292,56	292,56	292,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-14	1	1	290,27	290,27	290,27	290,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-15	1	1	291,78	291,78	291,78	291,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-16	1	1	288,84	288,84	288,84	288,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-22	1	1	284,52	284,52	284,52	284,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-23	1	1	293,26	293,26	293,26	293,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-24	1	1	292,41	292,41	292,41	292,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-25	1	1	292,88	292,88	292,88	292,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-28	1	1	293,32	293,32	293,32	293,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-29	1	1	298,05	298,05	298,05	298,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-04-30	1	1	296,53	296,53	296,53	296,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-02	1	1	297,77	297,77	297,77	297,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-05	1	1	303,53	303,53	303,53	303,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-06	1	1	301,56	301,56	301,56	301,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-07	1	1	299,51	299,51	299,51	299,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-08	1	1	295,75	295,75	295,75	295,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-09	1	1	298,41	298,41	298,41	298,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-12	1	1	296,97	296,97	296,97	296,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-13	1	1	300,49	300,49	300,49	300,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-14	1	1	304,29	304,29	304,29	304,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-15	1	1	304,85	304,85	304,85	304,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-16	1	1	305,25	305,25	305,25	305,25
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-19	1	1	303,64	303,64	303,64	303,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-20	1	1	297,69	297,69	297,69	297,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-21	1	1	295,97	295,97	295,97	295,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-22	1	1	299,49	299,49	299,49	299,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-23	1	1	301,49	301,49	301,49	301,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-26	1	1	302,33	302,33	302,33	302,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-27	1	1	302,01	302,01	302,01	302,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-28	1	1	310,94	310,94	310,94	310,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-05-30	1	1	308,63	308,63	308,63	308,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-02	1	1	316,56	316,56	316,56	316,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-03	1	1	312,59	312,59	312,59	312,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-04	1	1	315,58	315,58	315,58	315,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-05	1	1	316,95	316,95	316,95	316,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-06	1	1	331,82	331,82	331,82	331,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-10	1	1	320,47	320,47	320,47	320,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-11	1	1	322,84	322,84	322,84	322,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-12	1	1	329,72	329,72	329,72	329,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-13	1	1	328,01	328,01	328,01	328,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-16	1	1	327,81	327,81	327,81	327,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-17	1	1	335,75	335,75	335,75	335,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-18	1	1	335,13	335,13	335,13	335,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-19	1	1	333,14	333,14	333,14	333,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-24	1	1	326,85	326,85	326,85	326,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-25	1	1	326,66	326,66	326,66	326,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-26	1	1	330,75	330,75	330,75	330,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-27	1	1	333,05	333,05	333,05	333,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-06-30	1	1	331,32	331,32	331,32	331,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-01	1	1	326	326	326	326
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-02	1	1	333,32	333,32	333,32	333,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-03	1	1	334,11	334,11	334,11	334,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-04	1	1	334,11	334,11	334,11	334,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-07	1	1	340,33	340,33	340,33	340,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-08	1	1	340,44	340,44	340,44	340,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-09	1	1	342,56	342,56	342,56	342,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-10	1	1	341,22	341,22	341,22	341,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-11	1	1	341,46	341,46	341,46	341,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-14	1	1	346,35	346,35	346,35	346,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-15	1	1	347,4	347,4	347,4	347,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-16	1	1	343,92	343,92	343,92	343,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-17	1	1	343,69	343,69	343,69	343,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-18	1	1	341,27	341,27	341,27	341,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-21	1	1	341,43	341,43	341,43	341,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-22	1	1	339,64	339,64	339,64	339,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-23	1	1	340,18	340,18	340,18	340,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-24	1	1	342,78	342,78	342,78	342,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-25	1	1	345,92	345,92	345,92	345,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-28	1	1	348,9	348,9	348,9	348,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-29	1	1	350,72	350,72	350,72	350,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-30	1	1	350,77	350,77	350,77	350,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-07-31	1	1	351,69	351,69	351,69	351,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-01	1	1	351,75	351,75	351,75	351,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-04	1	1	346,08	346,08	346,08	346,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-05	1	1	344,34	344,34	344,34	344,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-06	1	1	335,21	335,21	335,21	335,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-07	1	1	334,66	334,66	334,66	334,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-08	1	1	340,06	340,06	340,06	340,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-11	1	1	339,94	339,94	339,94	339,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-12	1	1	342,32	342,32	342,32	342,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-13	1	1	343,31	343,31	343,31	343,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-14	1	1	339,19	339,19	339,19	339,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-18	1	1	344,65	344,65	344,65	344,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-19	1	1	347,23	347,23	347,23	347,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-20	1	1	345,16	345,16	345,16	345,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-21	1	1	348,98	348,98	348,98	348,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-22	1	1	349,31	349,31	349,31	349,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-25	1	1	345,66	345,66	345,66	345,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-26	1	1	345,91	345,91	345,91	345,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-27	1	1	346,42	346,42	346,42	346,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-28	1	1	347,69	347,69	347,69	347,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-08-29	1	1	351,69	351,69	351,69	351,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-01	1	1	352,33	352,33	352,33	352,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-02	1	1	353,65	353,65	353,65	353,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-03	1	1	356,97	356,97	356,97	356,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-04	1	1	353,73	353,73	353,73	353,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-05	1	1	354,47	354,47	354,47	354,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-08	1	1	357,44	357,44	357,44	357,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-09	1	1	362,29	362,29	362,29	362,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-10	1	1	364,92	364,92	364,92	364,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-11	1	1	361,18	361,18	361,18	361,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-12	1	1	358,22	358,22	358,22	358,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-15	1	1	362,84	362,84	362,84	362,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-16	1	1	362,78	362,78	362,78	362,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-17	1	1	364,51	364,51	364,51	364,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-18	1	1	364,12	364,12	364,12	364,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-19	1	1	360,84	360,84	360,84	360,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-22	1	1	350,76	350,76	350,76	350,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-23	1	1	350,37	350,37	350,37	350,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-24	1	1	346,76	346,76	346,76	346,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-25	1	1	337,29	337,29	337,29	337,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-26	1	1	333,63	333,63	333,63	333,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-29	1	1	333,51	333,51	333,51	333,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-09-30	1	1	330,32	330,32	330,32	330,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-01	1	1	338,45	338,45	338,45	338,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-02	1	1	341,13	341,13	341,13	341,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-03	1	1	346,53	346,53	346,53	346,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-06	1	1	341,57	341,57	341,57	341,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-07	1	1	334,77	334,77	334,77	334,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-08	1	1	335,55	335,55	335,55	335,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-09	1	1	340,07	340,07	340,07	340,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-10	1	1	339,14	339,14	339,14	339,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-13	1	1	341,63	341,63	341,63	341,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-14	1	1	341,26	341,26	341,26	341,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-15	1	1	344,08	344,08	344,08	344,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-16	1	1	339,8	339,8	339,8	339,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-17	1	1	343,41	343,41	343,41	343,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-20	1	1	343,11	343,11	343,11	343,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-21	1	1	341,62	341,62	341,62	341,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-22	1	1	336,02	336,02	336,02	336,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-23	1	1	336,07	336,07	336,07	336,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-24	1	1	336,19	336,19	336,19	336,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-27	1	1	341,98	341,98	341,98	341,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-28	1	1	344,55	344,55	344,55	344,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-29	1	1	343,74	343,74	343,74	343,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-30	1	1	343,76	343,76	343,76	343,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-10-31	1	1	345,68	345,68	345,68	345,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-03	1	1	348,62	348,62	348,62	348,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-04	1	1	346,81	346,81	346,81	346,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-05	1	1	349,14	349,14	349,14	349,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-06	1	1	346,78	346,78	346,78	346,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-07	1	1	347,49	347,49	347,49	347,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-10	1	1	344,6	344,6	344,6	344,6
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-11	1	1	339,09	339,09	339,09	339,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-12	1	1	339,08	339,08	339,08	339,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-13	1	1	341,46	341,46	341,46	341,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-14	1	1	349,19	349,19	349,19	349,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-17	1	1	343,33	343,33	343,33	343,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-18	1	1	345,71	345,71	345,71	345,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-19	1	1	337,94	337,94	337,94	337,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-20	1	1	336,9	336,9	336,9	336,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-21	1	1	335,29	335,29	335,29	335,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-24	1	1	339,87	339,87	339,87	339,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-25	1	1	345,17	345,17	345,17	345,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-26	1	1	344,21	344,21	344,21	344,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-27	1	1	344,37	344,37	344,37	344,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-11-28	1	1	342,66	342,66	342,66	342,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-01	1	1	344,63	344,63	344,63	344,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-02	1	1	347,63	347,63	347,63	347,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-03	1	1	345,78	345,78	345,78	345,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-04	1	1	342,06	342,06	342,06	342,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-05	1	1	342,19	342,19	342,19	342,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-08	1	1	337,74	337,74	337,74	337,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-09	1	1	339,98	339,98	339,98	339,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-10	1	1	335,14	335,14	335,14	335,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-11	1	1	339,66	339,66	339,66	339,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-12	1	1	337,8	337,8	337,8	337,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-15	1	1	341,86	341,86	341,86	341,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-16	1	1	338,54	338,54	338,54	338,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-17	1	1	335,57	335,57	335,57	335,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-18	1	1	340,01	340,01	340,01	340,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-19	1	1	337,55	337,55	337,55	337,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-22	1	1	339,01	339,01	339,01	339,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-23	1	1	339,37	339,37	339,37	339,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-29	1	1	342,44	342,44	342,44	342,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2003-12-30	1	1	342,87	342,87	342,87	342,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-02	1	1	369,11	369,11	369,11	369,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-03	1	1	372,9	372,9	372,9	372,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-07	1	1	375,87	375,87	375,87	375,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-08	1	1	367,63	367,63	367,63	367,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-09	1	1	368,54	368,54	368,54	368,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-10	1	1	369,24	369,24	369,24	369,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-13	1	1	374,06	374,06	374,06	374,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-14	1	1	373,05	373,05	373,05	373,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-15	1	1	370,02	370,02	370,02	370,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-16	1	1	370,27	370,27	370,27	370,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-17	1	1	363,42	363,42	363,42	363,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-20	1	1	364,87	364,87	364,87	364,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-21	1	1	364,02	364,02	364,02	364,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-22	1	1	358,24	358,24	358,24	358,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-23	1	1	358,32	358,32	358,32	358,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-24	1	1	355,47	355,47	355,47	355,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-27	1	1	340,32	340,32	340,32	340,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-28	1	1	335,54	335,54	335,54	335,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-29	1	1	330,98	330,98	330,98	330,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-30	1	1	332,58	332,58	332,58	332,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-01-31	1	1	334,41	334,41	334,41	334,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-03	1	1	337,17	337,17	337,17	337,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-04	1	1	334,3	334,3	334,3	334,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-05	1	1	333,76	333,76	333,76	333,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-06	1	1	331,09	331,09	331,09	331,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-07	1	1	329,03	329,03	329,03	329,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-10	1	1	324,07	324,07	324,07	324,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-11	1	1	329,06	329,06	329,06	329,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-12	1	1	327,85	327,85	327,85	327,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-13	1	1	325,92	325,92	325,92	325,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-14	1	1	327,08	327,08	327,08	327,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-17	1	1	335,9	335,9	335,9	335,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-18	1	1	337,5	337,5	337,5	337,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-19	1	1	336,14	336,14	336,14	336,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-20	1	1	334,5	334,5	334,5	334,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-21	1	1	331,6	331,6	331,6	331,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-24	1	1	330,26	330,26	330,26	330,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-25	1	1	322,73	322,73	322,73	322,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-26	1	1	318,31	318,31	318,31	318,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-27	1	1	316,77	316,77	316,77	316,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-02-28	1	1	322,28	322,28	322,28	322,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-03	1	1	326,07	326,07	326,07	326,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-04	1	1	321,72	321,72	321,72	321,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-05	1	1	322,4	322,4	322,4	322,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-06	1	1	320,5	320,5	320,5	320,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-07	1	1	314,84	314,84	314,84	314,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-10	1	1	314,8	314,8	314,8	314,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-11	1	1	314,97	314,97	314,97	314,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-12	1	1	314,21	314,21	314,21	314,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-13	1	1	318,54	318,54	318,54	318,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-14	1	1	324,08	324,08	324,08	324,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-17	1	1	325,67	325,67	325,67	325,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-18	1	1	334,62	334,62	334,62	334,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-19	1	1	338,56	338,56	338,56	338,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-20	1	1	336,69	336,69	336,69	336,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-21	1	1	341,99	341,99	341,99	341,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-24	1	1	334,91	334,91	334,91	334,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-25	1	1	333,68	333,68	333,68	333,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-26	1	1	333	333	333	333
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-27	1	1	330,08	330,08	330,08	330,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-28	1	1	329,31	329,31	329,31	329,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-03-31	1	1	323,97	323,97	323,97	323,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-01	1	1	324,01	324,01	324,01	324,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-02	1	1	332,42	332,42	332,42	332,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-03	1	1	337,21	337,21	337,21	337,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-04	1	1	337,2	337,2	337,2	337,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-07	1	1	345,59	345,59	345,59	345,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-08	1	1	340,78	340,78	340,78	340,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-09	1	1	338,4	338,4	338,4	338,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-10	1	1	336,04	336,04	336,04	336,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-11	1	1	338,6	338,6	338,6	338,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-14	1	1	337,59	337,59	337,59	337,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-15	1	1	340,09	340,09	340,09	340,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-16	1	1	342,5	342,5	342,5	342,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-22	1	1	342,93	342,93	342,93	342,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-23	1	1	349,19	349,19	349,19	349,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-24	1	1	346,86	346,86	346,86	346,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-25	1	1	343,7	343,7	343,7	343,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-28	1	1	345,17	345,17	345,17	345,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-29	1	1	352,37	352,37	352,37	352,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-04-30	1	1	353,72	353,72	353,72	353,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-02	1	1	348,47	348,47	348,47	348,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-05	1	1	353,34	353,34	353,34	353,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-06	1	1	354,62	354,62	354,62	354,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-07	1	1	353,98	353,98	353,98	353,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-08	1	1	348,63	348,63	348,63	348,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-09	1	1	352,39	352,39	352,39	352,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-12	1	1	353,24	353,24	353,24	353,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-13	1	1	356,18	356,18	356,18	356,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-14	1	1	356,48	356,48	356,48	356,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-15	1	1	356,37	356,37	356,37	356,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-16	1	1	356,13	356,13	356,13	356,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-19	1	1	350,26	350,26	350,26	350,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-20	1	1	347,72	347,72	347,72	347,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-21	1	1	345,17	345,17	345,17	345,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-22	1	1	348	348	348	348
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-23	1	1	347,37	347,37	347,37	347,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-26	1	1	345,53	345,53	345,53	345,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-27	1	1	343,78	343,78	343,78	343,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-28	1	1	351,61	351,61	351,61	351,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-05-30	1	1	351,2	351,2	351,2	351,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-02	1	1	356,61	356,61	356,61	356,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-03	1	1	352,33	352,33	352,33	352,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-04	1	1	351,13	351,13	351,13	351,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-05	1	1	355,58	355,58	355,58	355,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-06	1	1	359,49	359,49	359,49	359,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-10	1	1	357,86	357,86	357,86	357,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-11	1	1	357,69	357,69	357,69	357,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-12	1	1	363,49	363,49	363,49	363,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-13	1	1	359,59	359,59	359,59	359,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-16	1	1	359,59	359,59	359,59	359,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-17	1	1	363,78	363,78	363,78	363,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-18	1	1	361,71	361,71	361,71	361,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-19	1	1	360,81	360,81	360,81	360,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-24	1	1	356,56	356,56	356,56	356,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-25	1	1	355,78	355,78	355,78	355,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-26	1	1	359,72	359,72	359,72	359,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-27	1	1	361,5	361,5	361,5	361,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-06-30	1	1	362,99	362,99	362,99	362,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-01	1	1	360,08	360,08	360,08	360,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-02	1	1	360,45	360,45	360,45	360,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-03	1	1	361,92	361,92	361,92	361,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-04	1	1	363,09	363,09	363,09	363,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-07	1	1	368,55	368,55	368,55	368,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-08	1	1	367,72	367,72	367,72	367,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-09	1	1	369,73	369,73	369,73	369,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-10	1	1	366,9	366,9	366,9	366,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-11	1	1	366,62	366,62	366,62	366,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-14	1	1	369,59	369,59	369,59	369,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-15	1	1	370,45	370,45	370,45	370,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-16	1	1	371,72	371,72	371,72	371,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-17	1	1	367,02	367,02	367,02	367,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-18	1	1	367,96	367,96	367,96	367,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-21	1	1	366,82	366,82	366,82	366,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-22	1	1	365,16	365,16	365,16	365,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-23	1	1	365,52	365,52	365,52	365,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-24	1	1	366,71	366,71	366,71	366,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-25	1	1	365,92	365,92	365,92	365,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-28	1	1	366,78	366,78	366,78	366,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-29	1	1	367,34	367,34	367,34	367,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-30	1	1	366,73	366,73	366,73	366,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-07-31	1	1	368,14	368,14	368,14	368,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-01	1	1	370,49	370,49	370,49	370,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-04	1	1	369,12	369,12	369,12	369,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-05	1	1	368,03	368,03	368,03	368,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-06	1	1	365,92	365,92	365,92	365,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-07	1	1	364,69	364,69	364,69	364,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-08	1	1	367,65	367,65	367,65	367,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-11	1	1	368,71	368,71	368,71	368,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-12	1	1	370,62	370,62	370,62	370,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-13	1	1	375,04	375,04	375,04	375,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-14	1	1	373,53	373,53	373,53	373,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-18	1	1	376,91	376,91	376,91	376,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-19	1	1	378,35	378,35	378,35	378,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-20	1	1	378,91	378,91	378,91	378,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-21	1	1	382,95	382,95	382,95	382,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-22	1	1	384,55	384,55	384,55	384,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-25	1	1	380,18	380,18	380,18	380,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-26	1	1	378,18	378,18	378,18	378,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-27	1	1	378,69	378,69	378,69	378,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-28	1	1	381,5	381,5	381,5	381,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-08-29	1	1	384,33	384,33	384,33	384,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-01	1	1	386,92	386,92	386,92	386,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-02	1	1	388,72	388,72	388,72	388,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-03	1	1	393,52	393,52	393,52	393,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-04	1	1	391,94	391,94	391,94	391,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-05	1	1	389,85	389,85	389,85	389,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-08	1	1	391,92	391,92	391,92	391,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-09	1	1	390,42	390,42	390,42	390,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-10	1	1	383,85	383,85	383,85	383,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-11	1	1	383,82	383,82	383,82	383,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-12	1	1	384,55	384,55	384,55	384,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-15	1	1	387,06	387,06	387,06	387,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-16	1	1	386,57	386,57	386,57	386,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-17	1	1	388,73	388,73	388,73	388,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-18	1	1	385,55	385,55	385,55	385,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-19	1	1	385,94	385,94	385,94	385,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-22	1	1	377,01	377,01	377,01	377,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-23	1	1	377,05	377,05	377,05	377,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-24	1	1	377,12	377,12	377,12	377,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-25	1	1	371,03	371,03	371,03	371,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-26	1	1	371,32	371,32	371,32	371,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-29	1	1	372,61	372,61	372,61	372,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-09-30	1	1	368,98	368,98	368,98	368,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-01	1	1	370,02	370,02	370,02	370,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-02	1	1	371,86	371,86	371,86	371,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-03	1	1	377,56	377,56	377,56	377,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-06	1	1	379,88	379,88	379,88	379,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-07	1	1	377,14	377,14	377,14	377,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-08	1	1	381,02	381,02	381,02	381,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-09	1	1	382,53	382,53	382,53	382,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-10	1	1	382,76	382,76	382,76	382,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-13	1	1	384,95	384,95	384,95	384,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-14	1	1	385,8	385,8	385,8	385,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-15	1	1	390	390	390	390
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-16	1	1	386,56	386,56	386,56	386,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-17	1	1	389,08	389,08	389,08	389,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-20	1	1	390,53	390,53	390,53	390,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-21	1	1	391,13	391,13	391,13	391,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-22	1	1	385,97	385,97	385,97	385,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-23	1	1	387,11	387,11	387,11	387,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-24	1	1	389,66	389,66	389,66	389,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-27	1	1	392,73	392,73	392,73	392,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-28	1	1	396,66	396,66	396,66	396,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-29	1	1	398,14	398,14	398,14	398,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-30	1	1	401,51	401,51	401,51	401,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-10-31	1	1	401,56	401,56	401,56	401,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-03	1	1	404,66	404,66	404,66	404,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-04	1	1	404,92	404,92	404,92	404,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-05	1	1	402,68	402,68	402,68	402,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-06	1	1	406,29	406,29	406,29	406,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-07	1	1	409,76	409,76	409,76	409,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-10	1	1	409,63	409,63	409,63	409,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-11	1	1	404,35	404,35	404,35	404,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-12	1	1	405,98	405,98	405,98	405,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-13	1	1	407,96	407,96	407,96	407,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-14	1	1	410,75	410,75	410,75	410,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-17	1	1	405,92	405,92	405,92	405,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-18	1	1	405,85	405,85	405,85	405,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-19	1	1	400,57	400,57	400,57	400,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-20	1	1	396,88	396,88	396,88	396,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-21	1	1	399,36	399,36	399,36	399,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-24	1	1	402,57	402,57	402,57	402,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-25	1	1	405,17	405,17	405,17	405,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-26	1	1	404,3	404,3	404,3	404,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-27	1	1	406,59	406,59	406,59	406,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-11-28	1	1	406,65	406,65	406,65	406,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-01	1	1	409,62	409,62	409,62	409,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-02	1	1	411,74	411,74	411,74	411,74
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-03	1	1	411,86	411,86	411,86	411,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-04	1	1	411,22	411,22	411,22	411,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-05	1	1	411,25	411,25	411,25	411,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-08	1	1	409,18	409,18	409,18	409,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-09	1	1	413,26	413,26	413,26	413,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-10	1	1	410,48	410,48	410,48	410,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-11	1	1	411,43	411,43	411,43	411,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-12	1	1	411,61	411,61	411,61	411,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-15	1	1	412,62	412,62	412,62	412,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-16	1	1	409,22	409,22	409,22	409,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-17	1	1	403,83	403,83	403,83	403,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-18	1	1	405,47	405,47	405,47	405,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-19	1	1	405,84	405,84	405,84	405,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-22	1	1	406,71	406,71	406,71	406,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-23	1	1	409,06	409,06	409,06	409,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-29	1	1	411,36	411,36	411,36	411,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2003-12-30	1	1	410,84	410,84	410,84	410,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-02	1	1	22,84	22,84	22,84	22,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-03	1	1	23,99	23,99	23,99	23,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-07	1	1	24,85	24,85	24,85	24,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-08	1	1	24,76	24,76	24,76	24,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-09	1	1	24,88	24,88	24,88	24,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-10	1	1	25,12	25,12	25,12	25,12
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-13	1	1	25,94	25,94	25,94	25,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-14	1	1	25,86	25,86	25,86	25,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-15	1	1	26,08	26,08	26,08	26,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-16	1	1	25,83	25,83	25,83	25,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-17	1	1	24,44	24,44	24,44	24,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-20	1	1	24,16	24,16	24,16	24,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-21	1	1	24,25	24,25	24,25	24,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-22	1	1	24,15	24,15	24,15	24,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-23	1	1	24,6	24,6	24,6	24,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-24	1	1	24,2	24,2	24,2	24,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-27	1	1	23,45	23,45	23,45	23,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-28	1	1	23,38	23,38	23,38	23,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-29	1	1	23,14	23,14	23,14	23,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-30	1	1	23,58	23,58	23,58	23,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-01-31	1	1	23	23	23	23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-03	1	1	23,32	23,32	23,32	23,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-04	1	1	22,74	22,74	22,74	22,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-05	1	1	22,84	22,84	22,84	22,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-06	1	1	22,48	22,48	22,48	22,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-07	1	1	22,19	22,19	22,19	22,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-10	1	1	22,25	22,25	22,25	22,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-11	1	1	22,65	22,65	22,65	22,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-12	1	1	22,44	22,44	22,44	22,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-13	1	1	21,89	21,89	21,89	21,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-14	1	1	22,03	22,03	22,03	22,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-17	1	1	22,51	22,51	22,51	22,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-18	1	1	22,81	22,81	22,81	22,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-19	1	1	22,95	22,95	22,95	22,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-20	1	1	22,69	22,69	22,69	22,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-21	1	1	22,37	22,37	22,37	22,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-24	1	1	22,54	22,54	22,54	22,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-25	1	1	21,94	21,94	21,94	21,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-26	1	1	22,08	22,08	22,08	22,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-27	1	1	21,9	21,9	21,9	21,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-02-28	1	1	22,26	22,26	22,26	22,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-03	1	1	22,62	22,62	22,62	22,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-04	1	1	21,87	21,87	21,87	21,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-05	1	1	21,66	21,66	21,66	21,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-06	1	1	21,56	21,56	21,56	21,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-07	1	1	21,17	21,17	21,17	21,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-10	1	1	21	21	21	21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-11	1	1	20,77	20,77	20,77	20,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-12	1	1	20,72	20,72	20,72	20,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-13	1	1	21,46	21,46	21,46	21,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-14	1	1	22,63	22,63	22,63	22,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-17	1	1	22,86	22,86	22,86	22,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-18	1	1	24,02	24,02	24,02	24,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-19	1	1	24,08	24,08	24,08	24,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-20	1	1	23,6	23,6	23,6	23,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-21	1	1	24,21	24,21	24,21	24,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-24	1	1	23,55	23,55	23,55	23,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-25	1	1	23,13	23,13	23,13	23,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-26	1	1	23,44	23,44	23,44	23,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-27	1	1	22,94	22,94	22,94	22,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-28	1	1	22,8	22,8	22,8	22,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-03-31	1	1	22,04	22,04	22,04	22,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-01	1	1	21,77	21,77	21,77	21,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-02	1	1	22,65	22,65	22,65	22,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-03	1	1	23,19	23,19	23,19	23,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-04	1	1	23,08	23,08	23,08	23,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-07	1	1	23,93	23,93	23,93	23,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-08	1	1	22,72	22,72	22,72	22,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-09	1	1	22,49	22,49	22,49	22,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-10	1	1	21,96	21,96	21,96	21,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-11	1	1	22,38	22,38	22,38	22,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-14	1	1	22,19	22,19	22,19	22,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-15	1	1	22,59	22,59	22,59	22,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-16	1	1	22,89	22,89	22,89	22,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-22	1	1	23,01	23,01	23,01	23,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-23	1	1	23,41	23,41	23,41	23,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-24	1	1	23,4	23,4	23,4	23,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-25	1	1	23,53	23,53	23,53	23,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-28	1	1	23,56	23,56	23,56	23,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-29	1	1	24,18	24,18	24,18	24,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-04-30	1	1	23,54	23,54	23,54	23,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-02	1	1	23,78	23,78	23,78	23,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-05	1	1	24,26	24,26	24,26	24,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-06	1	1	24,36	24,36	24,36	24,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-07	1	1	24,2	24,2	24,2	24,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-08	1	1	23,63	23,63	23,63	23,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-09	1	1	24,19	24,19	24,19	24,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-12	1	1	24,46	24,46	24,46	24,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-13	1	1	24,77	24,77	24,77	24,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-14	1	1	25,07	25,07	25,07	25,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-15	1	1	25,6	25,6	25,6	25,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-16	1	1	25,63	25,63	25,63	25,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-19	1	1	24,97	24,97	24,97	24,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-20	1	1	24,78	24,78	24,78	24,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-21	1	1	24,26	24,26	24,26	24,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-22	1	1	24,52	24,52	24,52	24,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-23	1	1	24,89	24,89	24,89	24,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-26	1	1	25,23	25,23	25,23	25,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-27	1	1	25,3	25,3	25,3	25,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-28	1	1	26,06	26,06	26,06	26,06
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-05-30	1	1	26,34	26,34	26,34	26,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-02	1	1	26,98	26,98	26,98	26,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-03	1	1	26,47	26,47	26,47	26,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-04	1	1	26,78	26,78	26,78	26,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-05	1	1	26,37	26,37	26,37	26,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-06	1	1	27,99	27,99	27,99	27,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-10	1	1	26,89	26,89	26,89	26,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-11	1	1	26,93	26,93	26,93	26,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-12	1	1	27,36	27,36	27,36	27,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-13	1	1	26,9	26,9	26,9	26,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-16	1	1	26,67	26,67	26,67	26,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-17	1	1	28,02	28,02	28,02	28,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-18	1	1	27,64	27,64	27,64	27,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-19	1	1	28,32	28,32	28,32	28,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-24	1	1	27,82	27,82	27,82	27,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-25	1	1	28,01	28,01	28,01	28,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-26	1	1	28,47	28,47	28,47	28,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-27	1	1	29,09	29,09	29,09	29,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-06-30	1	1	28,93	28,93	28,93	28,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-01	1	1	28,62	28,62	28,62	28,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-02	1	1	29,95	29,95	29,95	29,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-03	1	1	30,13	30,13	30,13	30,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-04	1	1	30,14	30,14	30,14	30,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-07	1	1	31,21	31,21	31,21	31,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-08	1	1	32,05	32,05	32,05	32,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-09	1	1	32,52	32,52	32,52	32,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-10	1	1	32,35	32,35	32,35	32,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-11	1	1	32,49	32,49	32,49	32,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-14	1	1	33,34	33,34	33,34	33,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-15	1	1	33,02	33,02	33,02	33,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-16	1	1	32,73	32,73	32,73	32,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-17	1	1	32,29	32,29	32,29	32,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-18	1	1	31,92	31,92	31,92	31,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-21	1	1	31,82	31,82	31,82	31,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-22	1	1	31,85	31,85	31,85	31,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-23	1	1	31,66	31,66	31,66	31,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-24	1	1	32,02	32,02	32,02	32,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-25	1	1	31,38	31,38	31,38	31,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-28	1	1	32,2	32,2	32,2	32,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-29	1	1	31,98	31,98	31,98	31,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-30	1	1	31,69	31,69	31,69	31,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-07-31	1	1	32,46	32,46	32,46	32,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-01	1	1	32,73	32,73	32,73	32,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-04	1	1	33,4	33,4	33,4	33,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-05	1	1	32,98	32,98	32,98	32,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-06	1	1	32,38	32,38	32,38	32,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-07	1	1	31,67	31,67	31,67	31,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-08	1	1	31,75	31,75	31,75	31,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-11	1	1	32,07	32,07	32,07	32,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-12	1	1	32,27	32,27	32,27	32,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-13	1	1	32,7	32,7	32,7	32,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-14	1	1	32,43	32,43	32,43	32,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-18	1	1	33,71	33,71	33,71	33,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-19	1	1	35,04	35,04	35,04	35,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-20	1	1	34,79	34,79	34,79	34,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-21	1	1	36,19	36,19	36,19	36,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-22	1	1	36,99	36,99	36,99	36,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-25	1	1	35,71	35,71	35,71	35,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-26	1	1	35,55	35,55	35,55	35,55
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-27	1	1	36,05	36,05	36,05	36,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-28	1	1	36,69	36,69	36,69	36,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-08-29	1	1	37,17	37,17	37,17	37,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-01	1	1	37,43	37,43	37,43	37,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-02	1	1	38,07	38,07	38,07	38,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-03	1	1	38,85	38,85	38,85	38,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-04	1	1	39,13	39,13	39,13	39,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-05	1	1	38,88	38,88	38,88	38,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-08	1	1	39,03	39,03	39,03	39,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-09	1	1	38,74	38,74	38,74	38,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-10	1	1	38,18	38,18	38,18	38,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-11	1	1	37,35	37,35	37,35	37,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-12	1	1	37,21	37,21	37,21	37,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-15	1	1	37,96	37,96	37,96	37,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-16	1	1	38,26	38,26	38,26	38,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-17	1	1	39,15	39,15	39,15	39,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-18	1	1	39,22	39,22	39,22	39,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-19	1	1	39,1	39,1	39,1	39,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-22	1	1	37,75	37,75	37,75	37,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-23	1	1	38,26	38,26	38,26	38,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-24	1	1	38,04	38,04	38,04	38,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-25	1	1	36,44	36,44	36,44	36,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-26	1	1	35,51	35,51	35,51	35,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-29	1	1	35,88	35,88	35,88	35,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-09-30	1	1	34,96	34,96	34,96	34,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-01	1	1	35,47	35,47	35,47	35,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-02	1	1	35,65	35,65	35,65	35,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-03	1	1	36,51	36,51	36,51	36,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-06	1	1	36,74	36,74	36,74	36,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-07	1	1	36,42	36,42	36,42	36,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-08	1	1	37,13	37,13	37,13	37,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-09	1	1	37,98	37,98	37,98	37,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-10	1	1	37,78	37,78	37,78	37,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-13	1	1	38,41	38,41	38,41	38,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-14	1	1	38,63	38,63	38,63	38,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-15	1	1	39,38	39,38	39,38	39,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-16	1	1	38,78	38,78	38,78	38,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-17	1	1	39,38	39,38	39,38	39,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-20	1	1	39,15	39,15	39,15	39,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-21	1	1	39,09	39,09	39,09	39,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-22	1	1	37,89	37,89	37,89	37,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-23	1	1	37,02	37,02	37,02	37,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-24	1	1	36,02	36,02	36,02	36,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-27	1	1	36,57	36,57	36,57	36,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-28	1	1	37,12	37,12	37,12	37,12
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-29	1	1	37,51	37,51	37,51	37,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-30	1	1	38,11	38,11	38,11	38,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-10-31	1	1	38,3	38,3	38,3	38,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-03	1	1	38,9	38,9	38,9	38,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-04	1	1	38,85	38,85	38,85	38,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-05	1	1	38,93	38,93	38,93	38,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-06	1	1	39,02	39,02	39,02	39,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-07	1	1	39,54	39,54	39,54	39,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-10	1	1	39,02	39,02	39,02	39,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-11	1	1	37,82	37,82	37,82	37,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-12	1	1	37,5	37,5	37,5	37,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-13	1	1	37,73	37,73	37,73	37,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-14	1	1	37,61	37,61	37,61	37,61
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-17	1	1	35,51	35,51	35,51	35,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-18	1	1	35,36	35,36	35,36	35,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-19	1	1	34,05	34,05	34,05	34,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-20	1	1	33,87	33,87	33,87	33,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-21	1	1	33,95	33,95	33,95	33,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-24	1	1	34,62	34,62	34,62	34,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-25	1	1	35,4	35,4	35,4	35,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-26	1	1	35,33	35,33	35,33	35,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-27	1	1	35,32	35,32	35,32	35,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-11-28	1	1	35,11	35,11	35,11	35,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-01	1	1	35,63	35,63	35,63	35,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-02	1	1	35,93	35,93	35,93	35,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-03	1	1	35,27	35,27	35,27	35,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-04	1	1	35	35	35	35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-05	1	1	34,65	34,65	34,65	34,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-08	1	1	34,03	34,03	34,03	34,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-09	1	1	33,97	33,97	33,97	33,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-10	1	1	33,03	33,03	33,03	33,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-11	1	1	33,44	33,44	33,44	33,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-12	1	1	33,48	33,48	33,48	33,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-15	1	1	34,64	34,64	34,64	34,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-16	1	1	33,17	33,17	33,17	33,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-17	1	1	32,7	32,7	32,7	32,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-18	1	1	33,48	33,48	33,48	33,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-19	1	1	33,52	33,52	33,52	33,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-22	1	1	33,79	33,79	33,79	33,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-23	1	1	33,67	33,67	33,67	33,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-29	1	1	34,23	34,23	34,23	34,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2003-12-30	1	1	34,56	34,56	34,56	34,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-02	1	1	30,15	30,15	30,15	30,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-03	1	1	30,62	30,62	30,62	30,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-07	1	1	30,83	30,83	30,83	30,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-08	1	1	30,74	30,74	30,74	30,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-09	1	1	30,89	30,89	30,89	30,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-10	1	1	30,79	30,79	30,79	30,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-13	1	1	32,09	32,09	32,09	32,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-14	1	1	32,1	32,1	32,1	32,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-15	1	1	31,96	31,96	31,96	31,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-16	1	1	31,9	31,9	31,9	31,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-17	1	1	31,15	31,15	31,15	31,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-20	1	1	31,06	31,06	31,06	31,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-21	1	1	30,96	30,96	30,96	30,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-22	1	1	30,72	30,72	30,72	30,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-23	1	1	30,61	30,61	30,61	30,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-24	1	1	30,2	30,2	30,2	30,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-27	1	1	29,36	29,36	29,36	29,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-28	1	1	29,29	29,29	29,29	29,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-29	1	1	29,05	29,05	29,05	29,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-30	1	1	29,64	29,64	29,64	29,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-01-31	1	1	29,28	29,28	29,28	29,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-03	1	1	29,69	29,69	29,69	29,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-04	1	1	28,93	28,93	28,93	28,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-05	1	1	28,85	28,85	28,85	28,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-06	1	1	28,63	28,63	28,63	28,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-07	1	1	28,52	28,52	28,52	28,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-10	1	1	28,39	28,39	28,39	28,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-11	1	1	28,78	28,78	28,78	28,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-12	1	1	28,76	28,76	28,76	28,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-13	1	1	28,18	28,18	28,18	28,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-14	1	1	27,86	27,86	27,86	27,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-17	1	1	28,35	28,35	28,35	28,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-18	1	1	28,56	28,56	28,56	28,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-19	1	1	28,6	28,6	28,6	28,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-20	1	1	28,34	28,34	28,34	28,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-21	1	1	28,48	28,48	28,48	28,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-24	1	1	28,47	28,47	28,47	28,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-25	1	1	27,95	27,95	27,95	27,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-26	1	1	28,08	28,08	28,08	28,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-27	1	1	28,2	28,2	28,2	28,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-02-28	1	1	28,58	28,58	28,58	28,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-03	1	1	28,88	28,88	28,88	28,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-04	1	1	28,21	28,21	28,21	28,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-05	1	1	27,99	27,99	27,99	27,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-06	1	1	28,01	28,01	28,01	28,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-07	1	1	27,64	27,64	27,64	27,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-10	1	1	27,48	27,48	27,48	27,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-11	1	1	27,47	27,47	27,47	27,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-12	1	1	27,22	27,22	27,22	27,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-13	1	1	27,93	27,93	27,93	27,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-14	1	1	28,6	28,6	28,6	28,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-17	1	1	28,57	28,57	28,57	28,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-18	1	1	29,47	29,47	29,47	29,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-19	1	1	29,59	29,59	29,59	29,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-20	1	1	29,48	29,48	29,48	29,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-21	1	1	29,62	29,62	29,62	29,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-24	1	1	29,25	29,25	29,25	29,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-25	1	1	29,24	29,24	29,24	29,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-26	1	1	29,52	29,52	29,52	29,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-27	1	1	29,32	29,32	29,32	29,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-28	1	1	29,27	29,27	29,27	29,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-03-31	1	1	28,52	28,52	28,52	28,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-01	1	1	28,42	28,42	28,42	28,42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-02	1	1	29,03	29,03	29,03	29,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-03	1	1	29,45	29,45	29,45	29,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-04	1	1	29,33	29,33	29,33	29,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-07	1	1	29,98	29,98	29,98	29,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-08	1	1	29,23	29,23	29,23	29,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-09	1	1	28,71	28,71	28,71	28,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-10	1	1	28,55	28,55	28,55	28,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-11	1	1	29,14	29,14	29,14	29,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-14	1	1	28,76	28,76	28,76	28,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-15	1	1	29,45	29,45	29,45	29,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-16	1	1	29,67	29,67	29,67	29,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-22	1	1	29,04	29,04	29,04	29,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-23	1	1	29,61	29,61	29,61	29,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-24	1	1	29,51	29,51	29,51	29,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-25	1	1	29,46	29,46	29,46	29,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-28	1	1	29,04	29,04	29,04	29,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-29	1	1	29,56	29,56	29,56	29,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-04-30	1	1	29,2	29,2	29,2	29,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-02	1	1	29,25	29,25	29,25	29,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-05	1	1	29,81	29,81	29,81	29,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-06	1	1	29,73	29,73	29,73	29,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-07	1	1	29,57	29,57	29,57	29,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-08	1	1	29,29	29,29	29,29	29,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-09	1	1	29,78	29,78	29,78	29,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-12	1	1	29,88	29,88	29,88	29,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-13	1	1	29,91	29,91	29,91	29,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-14	1	1	30,3	30,3	30,3	30,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-15	1	1	30,56	30,56	30,56	30,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-16	1	1	30,48	30,48	30,48	30,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-19	1	1	29,84	29,84	29,84	29,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-20	1	1	29,56	29,56	29,56	29,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-21	1	1	29,2	29,2	29,2	29,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-22	1	1	29,19	29,19	29,19	29,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-23	1	1	29,29	29,29	29,29	29,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-26	1	1	29,47	29,47	29,47	29,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-27	1	1	29,25	29,25	29,25	29,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-28	1	1	30,09	30,09	30,09	30,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-05-30	1	1	30,36	30,36	30,36	30,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-02	1	1	30,9	30,9	30,9	30,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-03	1	1	30,58	30,58	30,58	30,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-04	1	1	30,61	30,61	30,61	30,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-05	1	1	30,66	30,66	30,66	30,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-06	1	1	31,55	31,55	31,55	31,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-10	1	1	30,53	30,53	30,53	30,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-11	1	1	30,57	30,57	30,57	30,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-12	1	1	31,45	31,45	31,45	31,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-13	1	1	30,81	30,81	30,81	30,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-16	1	1	30,76	30,76	30,76	30,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-17	1	1	31,19	31,19	31,19	31,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-18	1	1	31,17	31,17	31,17	31,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-19	1	1	31,41	31,41	31,41	31,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-24	1	1	30,93	30,93	30,93	30,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-25	1	1	30,94	30,94	30,94	30,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-26	1	1	31,23	31,23	31,23	31,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-27	1	1	31,75	31,75	31,75	31,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-06-30	1	1	31,59	31,59	31,59	31,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-01	1	1	31,11	31,11	31,11	31,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-02	1	1	31,88	31,88	31,88	31,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-03	1	1	32,24	32,24	32,24	32,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-04	1	1	32,35	32,35	32,35	32,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-07	1	1	33,14	33,14	33,14	33,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-08	1	1	33,24	33,24	33,24	33,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-09	1	1	33,71	33,71	33,71	33,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-10	1	1	33,17	33,17	33,17	33,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-11	1	1	33,13	33,13	33,13	33,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-14	1	1	33,7	33,7	33,7	33,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-15	1	1	33,84	33,84	33,84	33,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-16	1	1	33,92	33,92	33,92	33,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-17	1	1	33,58	33,58	33,58	33,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-18	1	1	33,31	33,31	33,31	33,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-21	1	1	33,12	33,12	33,12	33,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-22	1	1	32,78	32,78	32,78	32,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-23	1	1	32,58	32,58	32,58	32,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-24	1	1	33,04	33,04	33,04	33,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-25	1	1	32,94	32,94	32,94	32,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-28	1	1	33,03	33,03	33,03	33,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-29	1	1	32,99	32,99	32,99	32,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-30	1	1	32,79	32,79	32,79	32,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-07-31	1	1	33,56	33,56	33,56	33,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-01	1	1	33,83	33,83	33,83	33,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-04	1	1	33,12	33,12	33,12	33,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-05	1	1	32,98	32,98	32,98	32,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-06	1	1	32,38	32,38	32,38	32,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-07	1	1	32,13	32,13	32,13	32,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-08	1	1	32,49	32,49	32,49	32,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-11	1	1	32,53	32,53	32,53	32,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-12	1	1	32,64	32,64	32,64	32,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-13	1	1	33,07	33,07	33,07	33,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-14	1	1	33,07	33,07	33,07	33,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-18	1	1	34,08	34,08	34,08	34,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-19	1	1	34,67	34,67	34,67	34,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-20	1	1	34,33	34,33	34,33	34,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-21	1	1	35,45	35,45	35,45	35,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-22	1	1	36,07	36,07	36,07	36,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-25	1	1	35,16	35,16	35,16	35,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-26	1	1	35,18	35,18	35,18	35,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-27	1	1	34,94	34,94	34,94	34,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-28	1	1	35,4	35,4	35,4	35,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-08-29	1	1	35,79	35,79	35,79	35,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-01	1	1	36,15	36,15	36,15	36,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-02	1	1	36,51	36,51	36,51	36,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-03	1	1	37,11	37,11	37,11	37,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-04	1	1	36,85	36,85	36,85	36,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-05	1	1	36,41	36,41	36,41	36,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-08	1	1	36,38	36,38	36,38	36,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-09	1	1	36	36	36	36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-10	1	1	35,34	35,34	35,34	35,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-11	1	1	34,99	34,99	34,99	34,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-12	1	1	34,76	34,76	34,76	34,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-15	1	1	35,31	35,31	35,31	35,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-16	1	1	35,17	35,17	35,17	35,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-17	1	1	35,34	35,34	35,34	35,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-18	1	1	35,33	35,33	35,33	35,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-19	1	1	35,3	35,3	35,3	35,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-22	1	1	34,49	34,49	34,49	34,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-23	1	1	34,66	34,66	34,66	34,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-24	1	1	34,66	34,66	34,66	34,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-25	1	1	33,68	33,68	33,68	33,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-26	1	1	33,28	33,28	33,28	33,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-29	1	1	33,3	33,3	33,3	33,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-09-30	1	1	32,72	32,72	32,72	32,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-01	1	1	33,38	33,38	33,38	33,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-02	1	1	33,67	33,67	33,67	33,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-03	1	1	34,36	34,36	34,36	34,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-06	1	1	34,5	34,5	34,5	34,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-07	1	1	34,09	34,09	34,09	34,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-08	1	1	34,26	34,26	34,26	34,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-09	1	1	34,83	34,83	34,83	34,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-10	1	1	34,72	34,72	34,72	34,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-13	1	1	35,17	35,17	35,17	35,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-14	1	1	35,22	35,22	35,22	35,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-15	1	1	35,79	35,79	35,79	35,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-16	1	1	35,47	35,47	35,47	35,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-17	1	1	35,42	35,42	35,42	35,42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-20	1	1	35,44	35,44	35,44	35,44
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-21	1	1	35,38	35,38	35,38	35,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-22	1	1	35,09	35,09	35,09	35,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-23	1	1	34,67	34,67	34,67	34,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-24	1	1	34,75	34,75	34,75	34,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-27	1	1	35,3	35,3	35,3	35,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-28	1	1	35,4	35,4	35,4	35,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-29	1	1	35,89	35,89	35,89	35,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-30	1	1	36,12	36,12	36,12	36,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-10-31	1	1	36,13	36,13	36,13	36,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-03	1	1	36,54	36,54	36,54	36,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-04	1	1	36,85	36,85	36,85	36,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-05	1	1	36,95	36,95	36,95	36,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-06	1	1	36,77	36,77	36,77	36,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-07	1	1	36,85	36,85	36,85	36,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-10	1	1	36,68	36,68	36,68	36,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-11	1	1	35,93	35,93	35,93	35,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-12	1	1	35,88	35,88	35,88	35,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-13	1	1	35,85	35,85	35,85	35,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-14	1	1	36	36	36	36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-17	1	1	34,79	34,79	34,79	34,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-18	1	1	35,09	35,09	35,09	35,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-19	1	1	34,5	34,5	34,5	34,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-20	1	1	34,68	34,68	34,68	34,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-21	1	1	34,85	34,85	34,85	34,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-24	1	1	35,52	35,52	35,52	35,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-25	1	1	36,21	36,21	36,21	36,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-26	1	1	36,41	36,41	36,41	36,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-27	1	1	36,59	36,59	36,59	36,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-11-28	1	1	36,37	36,37	36,37	36,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-01	1	1	36,8	36,8	36,8	36,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-02	1	1	36,92	36,92	36,92	36,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-03	1	1	36,79	36,79	36,79	36,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-04	1	1	35,99	35,99	35,99	35,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-05	1	1	35,9	35,9	35,9	35,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-08	1	1	35,46	35,46	35,46	35,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-09	1	1	35,4	35,4	35,4	35,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-10	1	1	34,91	34,91	34,91	34,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-11	1	1	35,14	35,14	35,14	35,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-12	1	1	35,1	35,1	35,1	35,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-15	1	1	35,89	35,89	35,89	35,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-16	1	1	35,34	35,34	35,34	35,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-17	1	1	35,05	35,05	35,05	35,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-18	1	1	35,57	35,57	35,57	35,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-19	1	1	35,51	35,51	35,51	35,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-22	1	1	35,79	35,79	35,79	35,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-23	1	1	35,85	35,85	35,85	35,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-29	1	1	36,22	36,22	36,22	36,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2003-12-30	1	1	36,37	36,37	36,37	36,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-02	1	1	291,22	291,22	291,22	291,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-03	1	1	295,31	295,31	295,31	295,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-07	1	1	295,62	295,62	295,62	295,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-08	1	1	294,59	294,59	294,59	294,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-09	1	1	292,76	292,76	292,76	292,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-10	1	1	293,3	293,3	293,3	293,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-13	1	1	296,33	296,33	296,33	296,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-14	1	1	296,91	296,91	296,91	296,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-15	1	1	293,52	293,52	293,52	293,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-16	1	1	293,46	293,46	293,46	293,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-17	1	1	289,24	289,24	289,24	289,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-20	1	1	286,98	286,98	286,98	286,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-21	1	1	286,32	286,32	286,32	286,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-22	1	1	281,72	281,72	281,72	281,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-23	1	1	280,4	280,4	280,4	280,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-24	1	1	277,17	277,17	277,17	277,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-27	1	1	266,85	266,85	266,85	266,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-28	1	1	266,36	266,36	266,36	266,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-29	1	1	261,53	261,53	261,53	261,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-30	1	1	264,89	264,89	264,89	264,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-01-31	1	1	264,62	264,62	264,62	264,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-03	1	1	268,65	268,65	268,65	268,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-04	1	1	263,68	263,68	263,68	263,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-05	1	1	262,35	262,35	262,35	262,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-06	1	1	257,99	257,99	257,99	257,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-07	1	1	255,86	255,86	255,86	255,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-10	1	1	255,39	255,39	255,39	255,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-11	1	1	258,08	258,08	258,08	258,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-12	1	1	256,63	256,63	256,63	256,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-13	1	1	252,27	252,27	252,27	252,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-14	1	1	254,56	254,56	254,56	254,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-17	1	1	259,91	259,91	259,91	259,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-18	1	1	262,05	262,05	262,05	262,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-19	1	1	260,65	260,65	260,65	260,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-20	1	1	260,56	260,56	260,56	260,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-21	1	1	259,77	259,77	259,77	259,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-24	1	1	260,55	260,55	260,55	260,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-25	1	1	253,74	253,74	253,74	253,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-26	1	1	252,79	252,79	252,79	252,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-27	1	1	252,86	252,86	252,86	252,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-02-28	1	1	256,99	256,99	256,99	256,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-03	1	1	260,77	260,77	260,77	260,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-04	1	1	255,36	255,36	255,36	255,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-05	1	1	252,83	252,83	252,83	252,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-06	1	1	251,01	251,01	251,01	251,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-07	1	1	248,13	248,13	248,13	248,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-10	1	1	245,88	245,88	245,88	245,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-11	1	1	245,31	245,31	245,31	245,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-12	1	1	244,61	244,61	244,61	244,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-13	1	1	250,9	250,9	250,9	250,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-14	1	1	255,87	255,87	255,87	255,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-17	1	1	256,21	256,21	256,21	256,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-18	1	1	264,99	264,99	264,99	264,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-19	1	1	268,23	268,23	268,23	268,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-20	1	1	267,49	267,49	267,49	267,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-21	1	1	271,32	271,32	271,32	271,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-24	1	1	268,69	268,69	268,69	268,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-25	1	1	267,99	267,99	267,99	267,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-26	1	1	269,13	269,13	269,13	269,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-27	1	1	266,45	266,45	266,45	266,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-28	1	1	263,62	263,62	263,62	263,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-03-31	1	1	256,99	256,99	256,99	256,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-01	1	1	256,36	256,36	256,36	256,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-02	1	1	264,74	264,74	264,74	264,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-03	1	1	267,28	267,28	267,28	267,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-04	1	1	267,67	267,67	267,67	267,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-07	1	1	274,41	274,41	274,41	274,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-08	1	1	270	270	270	270
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-09	1	1	268,31	268,31	268,31	268,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-10	1	1	266,63	266,63	266,63	266,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-11	1	1	268,42	268,42	268,42	268,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-14	1	1	266,58	266,58	266,58	266,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-15	1	1	271,75	271,75	271,75	271,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-16	1	1	273,86	273,86	273,86	273,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-22	1	1	269,01	269,01	269,01	269,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-23	1	1	272,99	272,99	272,99	272,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-24	1	1	272,32	272,32	272,32	272,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-25	1	1	271,2	271,2	271,2	271,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-28	1	1	272,94	272,94	272,94	272,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-29	1	1	277,17	277,17	277,17	277,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-04-30	1	1	275,23	275,23	275,23	275,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-02	1	1	270,35	270,35	270,35	270,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-05	1	1	273,81	273,81	273,81	273,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-06	1	1	276,05	276,05	276,05	276,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-07	1	1	274,14	274,14	274,14	274,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-08	1	1	269,95	269,95	269,95	269,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-09	1	1	273,23	273,23	273,23	273,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-12	1	1	272,95	272,95	272,95	272,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-13	1	1	275,2	275,2	275,2	275,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-14	1	1	276,04	276,04	276,04	276,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-15	1	1	275,18	275,18	275,18	275,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-16	1	1	274,52	274,52	274,52	274,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-19	1	1	269,91	269,91	269,91	269,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-20	1	1	269,13	269,13	269,13	269,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-21	1	1	265,86	265,86	265,86	265,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-22	1	1	270,32	270,32	270,32	270,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-23	1	1	272,42	272,42	272,42	272,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-26	1	1	272,63	272,63	272,63	272,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-27	1	1	269,65	269,65	269,65	269,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-28	1	1	276,06	276,06	276,06	276,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-05-30	1	1	276,14	276,14	276,14	276,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-02	1	1	280,95	280,95	280,95	280,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-03	1	1	278,74	278,74	278,74	278,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-04	1	1	278,35	278,35	278,35	278,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-05	1	1	278,57	278,57	278,57	278,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-06	1	1	285,4	285,4	285,4	285,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-10	1	1	282,24	282,24	282,24	282,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-11	1	1	282,55	282,55	282,55	282,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-12	1	1	287,47	287,47	287,47	287,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-13	1	1	286,04	286,04	286,04	286,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-16	1	1	285,09	285,09	285,09	285,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-17	1	1	289,41	289,41	289,41	289,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-18	1	1	288,78	288,78	288,78	288,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-19	1	1	291,58	291,58	291,58	291,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-24	1	1	289,04	289,04	289,04	289,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-25	1	1	289,79	289,79	289,79	289,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-26	1	1	292,89	292,89	292,89	292,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-27	1	1	293,42	293,42	293,42	293,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-06-30	1	1	292,83	292,83	292,83	292,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-01	1	1	289,34	289,34	289,34	289,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-02	1	1	293,83	293,83	293,83	293,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-03	1	1	296,31	296,31	296,31	296,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-04	1	1	297,5	297,5	297,5	297,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-07	1	1	303,65	303,65	303,65	303,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-08	1	1	300,71	300,71	300,71	300,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-09	1	1	299,99	299,99	299,99	299,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-10	1	1	295,63	295,63	295,63	295,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-11	1	1	294,95	294,95	294,95	294,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-14	1	1	298,84	298,84	298,84	298,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-15	1	1	297,91	297,91	297,91	297,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-16	1	1	299,7	299,7	299,7	299,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-17	1	1	298,58	298,58	298,58	298,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-18	1	1	299,73	299,73	299,73	299,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-21	1	1	298,48	298,48	298,48	298,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-22	1	1	296,14	296,14	296,14	296,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-23	1	1	292,03	292,03	292,03	292,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-24	1	1	293,48	293,48	293,48	293,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-25	1	1	293,29	293,29	293,29	293,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-28	1	1	295,05	295,05	295,05	295,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-29	1	1	296,27	296,27	296,27	296,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-30	1	1	295,19	295,19	295,19	295,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-07-31	1	1	299,27	299,27	299,27	299,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-01	1	1	301,2	301,2	301,2	301,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-04	1	1	296,77	296,77	296,77	296,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-05	1	1	296,08	296,08	296,08	296,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-06	1	1	293,5	293,5	293,5	293,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-07	1	1	291,85	291,85	291,85	291,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-08	1	1	295,28	295,28	295,28	295,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-11	1	1	297,33	297,33	297,33	297,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-12	1	1	298,2	298,2	298,2	298,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-13	1	1	300,77	300,77	300,77	300,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-14	1	1	300,32	300,32	300,32	300,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-18	1	1	305,36	305,36	305,36	305,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-19	1	1	310,33	310,33	310,33	310,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-20	1	1	310,16	310,16	310,16	310,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-21	1	1	314,87	314,87	314,87	314,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-22	1	1	318,64	318,64	318,64	318,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-25	1	1	315,4	315,4	315,4	315,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-26	1	1	315,73	315,73	315,73	315,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-27	1	1	312,99	312,99	312,99	312,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-28	1	1	314,05	314,05	314,05	314,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-08-29	1	1	313,47	313,47	313,47	313,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-01	1	1	316,49	316,49	316,49	316,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-02	1	1	318,47	318,47	318,47	318,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-03	1	1	322,49	322,49	322,49	322,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-04	1	1	318,83	318,83	318,83	318,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-05	1	1	314,75	314,75	314,75	314,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-08	1	1	315,73	315,73	315,73	315,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-09	1	1	315,18	315,18	315,18	315,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-10	1	1	312,17	312,17	312,17	312,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-11	1	1	308,69	308,69	308,69	308,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-12	1	1	307,17	307,17	307,17	307,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-15	1	1	310,13	310,13	310,13	310,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-16	1	1	312,42	312,42	312,42	312,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-17	1	1	314,95	314,95	314,95	314,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-18	1	1	314,76	314,76	314,76	314,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-19	1	1	314,24	314,24	314,24	314,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-22	1	1	305,19	305,19	305,19	305,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-23	1	1	304,5	304,5	304,5	304,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-24	1	1	302,62	302,62	302,62	302,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-25	1	1	297,74	297,74	297,74	297,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-26	1	1	296,25	296,25	296,25	296,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-29	1	1	297,39	297,39	297,39	297,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-09-30	1	1	295,27	295,27	295,27	295,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-01	1	1	302,27	302,27	302,27	302,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-02	1	1	303,02	303,02	303,02	303,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-03	1	1	306,84	306,84	306,84	306,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-06	1	1	305,35	305,35	305,35	305,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-07	1	1	302,55	302,55	302,55	302,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-08	1	1	302,11	302,11	302,11	302,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-09	1	1	305,46	305,46	305,46	305,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-10	1	1	306,98	306,98	306,98	306,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-13	1	1	309,43	309,43	309,43	309,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-14	1	1	309,7	309,7	309,7	309,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-15	1	1	310,97	310,97	310,97	310,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-16	1	1	309,15	309,15	309,15	309,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-17	1	1	312,83	312,83	312,83	312,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-20	1	1	313,25	313,25	313,25	313,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-21	1	1	311,43	311,43	311,43	311,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-22	1	1	306,26	306,26	306,26	306,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-23	1	1	298,95	298,95	298,95	298,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-24	1	1	300,62	300,62	300,62	300,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-27	1	1	304,13	304,13	304,13	304,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-28	1	1	309,54	309,54	309,54	309,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-29	1	1	309,59	309,59	309,59	309,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-30	1	1	310,35	310,35	310,35	310,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-10-31	1	1	310,39	310,39	310,39	310,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-03	1	1	312,41	312,41	312,41	312,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-04	1	1	314,94	314,94	314,94	314,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-05	1	1	313,51	313,51	313,51	313,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-06	1	1	310,06	310,06	310,06	310,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-07	1	1	311,41	311,41	311,41	311,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-10	1	1	309,29	309,29	309,29	309,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-11	1	1	305,76	305,76	305,76	305,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-12	1	1	304,31	304,31	304,31	304,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-13	1	1	305,6	305,6	305,6	305,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-14	1	1	306,12	306,12	306,12	306,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-17	1	1	300,22	300,22	300,22	300,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-18	1	1	301,31	301,31	301,31	301,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-19	1	1	295,94	295,94	295,94	295,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-20	1	1	296,23	296,23	296,23	296,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-21	1	1	296,15	296,15	296,15	296,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-24	1	1	298,87	298,87	298,87	298,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-25	1	1	302,58	302,58	302,58	302,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-26	1	1	305,86	305,86	305,86	305,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-27	1	1	307,28	307,28	307,28	307,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-11-28	1	1	306,63	306,63	306,63	306,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-01	1	1	309,3	309,3	309,3	309,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-02	1	1	310,38	310,38	310,38	310,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-03	1	1	308,91	308,91	308,91	308,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-04	1	1	306,97	306,97	306,97	306,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-05	1	1	304,78	304,78	304,78	304,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-08	1	1	301,23	301,23	301,23	301,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-09	1	1	302,09	302,09	302,09	302,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-10	1	1	298,73	298,73	298,73	298,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-11	1	1	301,64	301,64	301,64	301,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-12	1	1	300,8	300,8	300,8	300,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-15	1	1	304,28	304,28	304,28	304,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-16	1	1	301,55	301,55	301,55	301,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-17	1	1	299,32	299,32	299,32	299,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-18	1	1	301,46	301,46	301,46	301,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-19	1	1	301,85	301,85	301,85	301,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-22	1	1	303,44	303,44	303,44	303,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-23	1	1	303,1	303,1	303,1	303,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-29	1	1	305,9	305,9	305,9	305,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2003-12-30	1	1	308,53	308,53	308,53	308,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-02	1	1	120,97	120,97	120,97	120,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-03	1	1	122,45	122,45	122,45	122,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-07	1	1	122,63	122,63	122,63	122,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-08	1	1	120,76	120,76	120,76	120,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-09	1	1	121,13	121,13	121,13	121,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-10	1	1	121,16	121,16	121,16	121,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-13	1	1	122,01	122,01	122,01	122,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-14	1	1	122,28	122,28	122,28	122,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-15	1	1	122,13	122,13	122,13	122,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-16	1	1	121,28	121,28	121,28	121,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-17	1	1	119,51	119,51	119,51	119,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-20	1	1	120,11	120,11	120,11	120,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-21	1	1	120	120	120	120
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-22	1	1	118,67	118,67	118,67	118,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-23	1	1	118,77	118,77	118,77	118,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-24	1	1	117,6	117,6	117,6	117,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-27	1	1	115,4	115,4	115,4	115,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-28	1	1	113,18	113,18	113,18	113,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-29	1	1	112,36	112,36	112,36	112,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-30	1	1	112,86	112,86	112,86	112,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-01-31	1	1	112,46	112,46	112,46	112,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-03	1	1	113,91	113,91	113,91	113,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-04	1	1	112,68	112,68	112,68	112,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-05	1	1	112,18	112,18	112,18	112,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-06	1	1	110,74	110,74	110,74	110,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-07	1	1	109,59	109,59	109,59	109,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-10	1	1	107,99	107,99	107,99	107,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-11	1	1	109,86	109,86	109,86	109,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-12	1	1	108,82	108,82	108,82	108,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-13	1	1	108,81	108,81	108,81	108,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-14	1	1	109,23	109,23	109,23	109,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-17	1	1	111,03	111,03	111,03	111,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-18	1	1	111,23	111,23	111,23	111,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-19	1	1	111,52	111,52	111,52	111,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-20	1	1	111,17	111,17	111,17	111,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-21	1	1	110,19	110,19	110,19	110,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-24	1	1	109,83	109,83	109,83	109,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-25	1	1	107,98	107,98	107,98	107,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-26	1	1	107,34	107,34	107,34	107,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-27	1	1	106,9	106,9	106,9	106,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-02-28	1	1	108,01	108,01	108,01	108,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-03	1	1	107,76	107,76	107,76	107,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-04	1	1	107,18	107,18	107,18	107,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-05	1	1	107,23	107,23	107,23	107,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-06	1	1	106,91	106,91	106,91	106,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-07	1	1	105,55	105,55	105,55	105,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-10	1	1	104,83	104,83	104,83	104,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-11	1	1	103,99	103,99	103,99	103,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-12	1	1	103,41	103,41	103,41	103,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-13	1	1	104,45	104,45	104,45	104,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-14	1	1	106,7	106,7	106,7	106,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-17	1	1	107,61	107,61	107,61	107,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-18	1	1	110,24	110,24	110,24	110,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-19	1	1	111,86	111,86	111,86	111,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-20	1	1	110,88	110,88	110,88	110,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-21	1	1	112,3	112,3	112,3	112,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-24	1	1	110,8	110,8	110,8	110,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-25	1	1	109,93	109,93	109,93	109,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-26	1	1	109,74	109,74	109,74	109,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-27	1	1	108,87	108,87	108,87	108,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-28	1	1	107,72	107,72	107,72	107,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-03-31	1	1	105,91	105,91	105,91	105,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-01	1	1	105,41	105,41	105,41	105,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-02	1	1	107,51	107,51	107,51	107,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-03	1	1	107,73	107,73	107,73	107,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-04	1	1	108,11	108,11	108,11	108,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-07	1	1	110,97	110,97	110,97	110,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-08	1	1	110,72	110,72	110,72	110,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-09	1	1	111,34	111,34	111,34	111,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-10	1	1	109,92	109,92	109,92	109,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-11	1	1	110,42	110,42	110,42	110,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-14	1	1	110,6	110,6	110,6	110,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-15	1	1	111,11	111,11	111,11	111,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-16	1	1	111,49	111,49	111,49	111,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-22	1	1	111,85	111,85	111,85	111,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-23	1	1	113,21	113,21	113,21	113,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-24	1	1	113,9	113,9	113,9	113,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-25	1	1	113,48	113,48	113,48	113,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-28	1	1	114,16	114,16	114,16	114,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-29	1	1	116,06	116,06	116,06	116,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-04-30	1	1	116,99	116,99	116,99	116,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-02	1	1	117,69	117,69	117,69	117,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-05	1	1	120,92	120,92	120,92	120,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-06	1	1	121,64	121,64	121,64	121,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-07	1	1	121,95	121,95	121,95	121,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-08	1	1	121,32	121,32	121,32	121,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-09	1	1	121,97	121,97	121,97	121,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-12	1	1	122,63	122,63	122,63	122,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-13	1	1	123,91	123,91	123,91	123,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-14	1	1	123,4	123,4	123,4	123,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-15	1	1	124,13	124,13	124,13	124,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-16	1	1	125,98	125,98	125,98	125,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-19	1	1	124,97	124,97	124,97	124,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-20	1	1	125,03	125,03	125,03	125,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-21	1	1	124,89	124,89	124,89	124,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-22	1	1	125,66	125,66	125,66	125,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-23	1	1	125,87	125,87	125,87	125,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-26	1	1	125,57	125,57	125,57	125,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-27	1	1	126,17	126,17	126,17	126,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-28	1	1	126,41	126,41	126,41	126,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-05-30	1	1	127,33	127,33	127,33	127,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-02	1	1	128,15	128,15	128,15	128,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-03	1	1	128,25	128,25	128,25	128,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-04	1	1	129,62	129,62	129,62	129,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-05	1	1	130,73	130,73	130,73	130,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-06	1	1	132,58	132,58	132,58	132,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-10	1	1	132,77	132,77	132,77	132,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-11	1	1	133,26	133,26	133,26	133,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-12	1	1	135,95	135,95	135,95	135,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-13	1	1	134,36	134,36	134,36	134,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-16	1	1	135,01	135,01	135,01	135,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-17	1	1	136,36	136,36	136,36	136,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-18	1	1	135,98	135,98	135,98	135,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-19	1	1	134,83	134,83	134,83	134,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-23	1	1	134,25	134,25	134,25	134,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-24	1	1	132,19	132,19	132,19	132,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-25	1	1	132,91	132,91	132,91	132,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-26	1	1	133,52	133,52	133,52	133,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-27	1	1	134,86	134,86	134,86	134,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-06-30	1	1	135,85	135,85	135,85	135,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-01	1	1	136,37	136,37	136,37	136,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-02	1	1	137,59	137,59	137,59	137,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-03	1	1	138,15	138,15	138,15	138,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-04	1	1	138,94	138,94	138,94	138,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-07	1	1	140,51	140,51	140,51	140,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-08	1	1	140,87	140,87	140,87	140,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-09	1	1	141,32	141,32	141,32	141,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-10	1	1	139,88	139,88	139,88	139,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-11	1	1	140,58	140,58	140,58	140,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-14	1	1	141,4	141,4	141,4	141,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-15	1	1	142,74	142,74	142,74	142,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-16	1	1	143	143	143	143
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-17	1	1	141,06	141,06	141,06	141,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-18	1	1	141,43	141,43	141,43	141,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-21	1	1	141,63	141,63	141,63	141,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-22	1	1	141,59	141,59	141,59	141,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-23	1	1	141,64	141,64	141,64	141,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-24	1	1	142,07	142,07	142,07	142,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-25	1	1	142,27	142,27	142,27	142,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-28	1	1	143,14	143,14	143,14	143,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-29	1	1	142,44	142,44	142,44	142,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-30	1	1	142,93	142,93	142,93	142,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-07-31	1	1	144,34	144,34	144,34	144,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-01	1	1	145,09	145,09	145,09	145,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-04	1	1	145,94	145,94	145,94	145,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-05	1	1	145,93	145,93	145,93	145,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-06	1	1	144,26	144,26	144,26	144,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-07	1	1	144,27	144,27	144,27	144,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-08	1	1	145,11	145,11	145,11	145,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-11	1	1	145,22	145,22	145,22	145,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-12	1	1	145,89	145,89	145,89	145,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-13	1	1	146,9	146,9	146,9	146,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-14	1	1	146,52	146,52	146,52	146,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-15	1	1	147,38	147,38	147,38	147,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-18	1	1	148,76	148,76	148,76	148,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-19	1	1	148,6	148,6	148,6	148,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-20	1	1	148,16	148,16	148,16	148,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-21	1	1	149,06	149,06	149,06	149,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-22	1	1	151,04	151,04	151,04	151,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-25	1	1	151,83	151,83	151,83	151,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-26	1	1	149,84	149,84	149,84	149,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-27	1	1	151,42	151,42	151,42	151,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-28	1	1	152,58	152,58	152,58	152,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-08-29	1	1	153,66	153,66	153,66	153,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-01	1	1	154,9	154,9	154,9	154,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-02	1	1	155,59	155,59	155,59	155,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-03	1	1	159,47	159,47	159,47	159,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-04	1	1	160,13	160,13	160,13	160,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-05	1	1	160,57	160,57	160,57	160,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-08	1	1	161,15	161,15	161,15	161,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-09	1	1	161,12	161,12	161,12	161,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-10	1	1	158,91	158,91	158,91	158,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-11	1	1	159,65	159,65	159,65	159,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-12	1	1	160,93	160,93	160,93	160,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-15	1	1	161,79	161,79	161,79	161,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-16	1	1	162,36	162,36	162,36	162,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-17	1	1	163,47	163,47	163,47	163,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-18	1	1	162,97	162,97	162,97	162,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-19	1	1	162,79	162,79	162,79	162,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-22	1	1	158,8	158,8	158,8	158,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-23	1	1	158,98	158,98	158,98	158,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-24	1	1	160,05	160,05	160,05	160,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-25	1	1	157,19	157,19	157,19	157,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-26	1	1	156,43	156,43	156,43	156,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-29	1	1	157,8	157,8	157,8	157,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-09-30	1	1	155,7	155,7	155,7	155,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-01	1	1	155,47	155,47	155,47	155,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-02	1	1	156,78	156,78	156,78	156,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-03	1	1	158,98	158,98	158,98	158,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-06	1	1	159,73	159,73	159,73	159,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-07	1	1	159,05	159,05	159,05	159,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-08	1	1	160,16	160,16	160,16	160,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-09	1	1	162,01	162,01	162,01	162,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-10	1	1	162,22	162,22	162,22	162,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-13	1	1	162,72	162,72	162,72	162,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-14	1	1	162,79	162,79	162,79	162,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-15	1	1	163,64	163,64	163,64	163,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-16	1	1	163,48	163,48	163,48	163,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-17	1	1	164,65	164,65	164,65	164,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-20	1	1	166,03	166,03	166,03	166,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-21	1	1	166	166	166	166
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-22	1	1	161,63	161,63	161,63	161,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-23	1	1	162,07	162,07	162,07	162,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-24	1	1	162,07	162,07	162,07	162,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-27	1	1	163,58	163,58	163,58	163,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-28	1	1	165,15	165,15	165,15	165,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-29	1	1	166,55	166,55	166,55	166,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-30	1	1	167,48	167,48	167,48	167,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-10-31	1	1	167,59	167,59	167,59	167,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-03	1	1	170,34	170,34	170,34	170,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-04	1	1	171,08	171,08	171,08	171,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-05	1	1	171,44	171,44	171,44	171,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-06	1	1	172,1	172,1	172,1	172,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-07	1	1	173,9	173,9	173,9	173,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-10	1	1	172,68	172,68	172,68	172,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-11	1	1	171,53	171,53	171,53	171,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-12	1	1	171,05	171,05	171,05	171,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-13	1	1	172,27	172,27	172,27	172,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-14	1	1	173,09	173,09	173,09	173,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-17	1	1	171,38	171,38	171,38	171,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-18	1	1	171,5	171,5	171,5	171,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-19	1	1	169,83	169,83	169,83	169,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-20	1	1	169,8	169,8	169,8	169,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-21	1	1	170,47	170,47	170,47	170,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-24	1	1	171,53	171,53	171,53	171,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-25	1	1	172,64	172,64	172,64	172,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-26	1	1	173,07	173,07	173,07	173,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-27	1	1	173,75	173,75	173,75	173,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-11-28	1	1	174,48	174,48	174,48	174,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-01	1	1	176,59	176,59	176,59	176,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-02	1	1	177,51	177,51	177,51	177,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-03	1	1	177,53	177,53	177,53	177,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-04	1	1	178,12	178,12	178,12	178,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-05	1	1	177,87	177,87	177,87	177,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-08	1	1	177,01	177,01	177,01	177,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-09	1	1	178,59	178,59	178,59	178,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-10	1	1	176,77	176,77	176,77	176,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-11	1	1	176,73	176,73	176,73	176,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-12	1	1	176,23	176,23	176,23	176,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-15	1	1	176,67	176,67	176,67	176,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-16	1	1	175,54	175,54	175,54	175,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-17	1	1	174,51	174,51	174,51	174,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-18	1	1	174,98	174,98	174,98	174,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-19	1	1	175,3	175,3	175,3	175,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-22	1	1	174,27	174,27	174,27	174,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-23	1	1	175,29	175,29	175,29	175,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-29	1	1	175,98	175,98	175,98	175,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2003-12-30	1	1	176,25	176,25	176,25	176,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-02	1	1	134,26	134,26	134,26	134,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-03	1	1	136,1	136,1	136,1	136,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-07	1	1	135,27	135,27	135,27	135,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-08	1	1	132,34	132,34	132,34	132,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-09	1	1	133,49	133,49	133,49	133,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-10	1	1	136,24	136,24	136,24	136,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-13	1	1	136,66	136,66	136,66	136,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-14	1	1	138,21	138,21	138,21	138,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-15	1	1	136,99	136,99	136,99	136,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-16	1	1	137,14	137,14	137,14	137,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-17	1	1	134	134	134	134
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-20	1	1	135,23	135,23	135,23	135,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-21	1	1	133,49	133,49	133,49	133,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-22	1	1	132,55	132,55	132,55	132,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-23	1	1	131,52	131,52	131,52	131,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-24	1	1	130,38	130,38	130,38	130,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-27	1	1	125,91	125,91	125,91	125,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-28	1	1	123,62	123,62	123,62	123,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-29	1	1	123,15	123,15	123,15	123,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-30	1	1	126,14	126,14	126,14	126,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-01-31	1	1	125,32	125,32	125,32	125,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-03	1	1	127,67	127,67	127,67	127,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-04	1	1	123,2	123,2	123,2	123,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-05	1	1	124,57	124,57	124,57	124,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-06	1	1	124,55	124,55	124,55	124,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-07	1	1	123,15	123,15	123,15	123,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-10	1	1	121,03	121,03	121,03	121,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-11	1	1	124	124	124	124
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-12	1	1	124,47	124,47	124,47	124,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-13	1	1	124,52	124,52	124,52	124,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-14	1	1	126,54	126,54	126,54	126,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-17	1	1	129,9	129,9	129,9	129,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-18	1	1	131,49	131,49	131,49	131,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-19	1	1	129,31	129,31	129,31	129,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-20	1	1	127,35	127,35	127,35	127,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-21	1	1	126,59	126,59	126,59	126,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-24	1	1	126,12	126,12	126,12	126,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-25	1	1	122,82	122,82	122,82	122,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-26	1	1	121,88	121,88	121,88	121,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-27	1	1	123,01	123,01	123,01	123,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-02-28	1	1	124,07	124,07	124,07	124,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-03	1	1	124,62	124,62	124,62	124,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-04	1	1	122,57	122,57	122,57	122,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-05	1	1	121,18	121,18	121,18	121,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-06	1	1	120,49	120,49	120,49	120,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-07	1	1	119,08	119,08	119,08	119,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-10	1	1	118,01	118,01	118,01	118,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-11	1	1	116,21	116,21	116,21	116,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-12	1	1	114,64	114,64	114,64	114,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-13	1	1	118,05	118,05	118,05	118,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-14	1	1	122,41	122,41	122,41	122,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-17	1	1	127,42	127,42	127,42	127,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-18	1	1	128,54	128,54	128,54	128,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-19	1	1	129,79	129,79	129,79	129,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-20	1	1	129,17	129,17	129,17	129,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-21	1	1	132,24	132,24	132,24	132,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-24	1	1	129,01	129,01	129,01	129,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-25	1	1	129,23	129,23	129,23	129,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-26	1	1	128,99	128,99	128,99	128,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-27	1	1	126,44	126,44	126,44	126,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-28	1	1	125,67	125,67	125,67	125,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-03-31	1	1	120,67	120,67	120,67	120,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-01	1	1	121,35	121,35	121,35	121,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-02	1	1	126,36	126,36	126,36	126,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-03	1	1	126,92	126,92	126,92	126,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-04	1	1	128,01	128,01	128,01	128,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-07	1	1	132,71	132,71	132,71	132,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-08	1	1	131,44	131,44	131,44	131,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-09	1	1	131,19	131,19	131,19	131,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-10	1	1	128,57	128,57	128,57	128,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-11	1	1	128,4	128,4	128,4	128,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-14	1	1	128,89	128,89	128,89	128,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-15	1	1	131,92	131,92	131,92	131,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-16	1	1	132,23	132,23	132,23	132,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-22	1	1	132,44	132,44	132,44	132,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-23	1	1	133,72	133,72	133,72	133,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-24	1	1	134,29	134,29	134,29	134,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-25	1	1	133,45	133,45	133,45	133,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-28	1	1	137,27	137,27	137,27	137,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-29	1	1	140,65	140,65	140,65	140,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-04-30	1	1	141,27	141,27	141,27	141,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-02	1	1	140,56	140,56	140,56	140,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-05	1	1	142,31	142,31	142,31	142,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-06	1	1	142,45	142,45	142,45	142,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-07	1	1	140,26	140,26	140,26	140,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-08	1	1	136,96	136,96	136,96	136,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-09	1	1	138,62	138,62	138,62	138,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-12	1	1	139,62	139,62	139,62	139,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-13	1	1	140,89	140,89	140,89	140,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-14	1	1	139,96	139,96	139,96	139,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-15	1	1	139,71	139,71	139,71	139,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-16	1	1	139,71	139,71	139,71	139,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-19	1	1	136,14	136,14	136,14	136,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-20	1	1	135,4	135,4	135,4	135,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-21	1	1	133,12	133,12	133,12	133,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-22	1	1	134,27	134,27	134,27	134,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-23	1	1	134,23	134,23	134,23	134,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-26	1	1	133,52	133,52	133,52	133,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-27	1	1	134,56	134,56	134,56	134,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-28	1	1	137,78	137,78	137,78	137,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-05-30	1	1	138,78	138,78	138,78	138,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-02	1	1	139,17	139,17	139,17	139,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-03	1	1	137,53	137,53	137,53	137,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-04	1	1	139	139	139	139
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-05	1	1	139,53	139,53	139,53	139,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-06	1	1	142,29	142,29	142,29	142,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-10	1	1	141,38	141,38	141,38	141,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-11	1	1	143,4	143,4	143,4	143,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-12	1	1	144,97	144,97	144,97	144,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-13	1	1	142,56	142,56	142,56	142,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-16	1	1	143,74	143,74	143,74	143,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-17	1	1	145,44	145,44	145,44	145,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-18	1	1	146,65	146,65	146,65	146,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-19	1	1	145,19	145,19	145,19	145,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-23	1	1	143,86	143,86	143,86	143,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-24	1	1	140,86	140,86	140,86	140,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-25	1	1	141,89	141,89	141,89	141,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-26	1	1	142,2	142,2	142,2	142,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-27	1	1	144,71	144,71	144,71	144,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-06-30	1	1	143,41	143,41	143,41	143,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-01	1	1	140,85	140,85	140,85	140,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-02	1	1	142,98	142,98	142,98	142,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-03	1	1	144,44	144,44	144,44	144,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-04	1	1	144,96	144,96	144,96	144,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-07	1	1	148,52	148,52	148,52	148,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-08	1	1	148,34	148,34	148,34	148,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-09	1	1	147,34	147,34	147,34	147,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-10	1	1	145,72	145,72	145,72	145,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-11	1	1	146,39	146,39	146,39	146,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-14	1	1	149,25	149,25	149,25	149,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-15	1	1	150,18	150,18	150,18	150,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-16	1	1	149,49	149,49	149,49	149,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-17	1	1	148,52	148,52	148,52	148,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-18	1	1	150,67	150,67	150,67	150,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-21	1	1	150,04	150,04	150,04	150,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-22	1	1	149,05	149,05	149,05	149,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-23	1	1	148,59	148,59	148,59	148,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-24	1	1	150,56	150,56	150,56	150,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-25	1	1	149,9	149,9	149,9	149,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-28	1	1	152,34	152,34	152,34	152,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-29	1	1	151,8	151,8	151,8	151,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-30	1	1	152,52	152,52	152,52	152,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-07-31	1	1	154,23	154,23	154,23	154,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-01	1	1	154,08	154,08	154,08	154,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-04	1	1	153,77	153,77	153,77	153,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-05	1	1	154,58	154,58	154,58	154,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-06	1	1	151,3	151,3	151,3	151,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-07	1	1	150,16	150,16	150,16	150,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-08	1	1	151,31	151,31	151,31	151,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-11	1	1	151,08	151,08	151,08	151,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-12	1	1	153,48	153,48	153,48	153,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-13	1	1	155,67	155,67	155,67	155,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-14	1	1	156,52	156,52	156,52	156,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-15	1	1	155,81	155,81	155,81	155,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-18	1	1	157,12	157,12	157,12	157,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-19	1	1	160,23	160,23	160,23	160,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-20	1	1	160,16	160,16	160,16	160,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-21	1	1	162,55	162,55	162,55	162,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-22	1	1	161,46	161,46	161,46	161,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-25	1	1	159,78	159,78	159,78	159,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-26	1	1	157,16	157,16	157,16	157,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-27	1	1	158,36	158,36	158,36	158,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-28	1	1	158,61	158,61	158,61	158,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-08-29	1	1	159,98	159,98	159,98	159,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-01	1	1	161,02	161,02	161,02	161,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-02	1	1	161,67	161,67	161,67	161,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-03	1	1	165,29	165,29	165,29	165,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-04	1	1	164,64	164,64	164,64	164,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-05	1	1	164,9	164,9	164,9	164,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-08	1	1	165,19	165,19	165,19	165,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-09	1	1	164,26	164,26	164,26	164,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-10	1	1	162,01	162,01	162,01	162,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-11	1	1	162,16	162,16	162,16	162,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-12	1	1	162,42	162,42	162,42	162,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-15	1	1	163,06	163,06	163,06	163,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-16	1	1	163,96	163,96	163,96	163,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-17	1	1	164,12	164,12	164,12	164,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-18	1	1	163,97	163,97	163,97	163,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-19	1	1	163,48	163,48	163,48	163,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-22	1	1	159,44	159,44	159,44	159,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-23	1	1	159,6	159,6	159,6	159,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-24	1	1	158,67	158,67	158,67	158,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-25	1	1	156,12	156,12	156,12	156,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-26	1	1	157,36	157,36	157,36	157,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-29	1	1	156,7	156,7	156,7	156,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-09-30	1	1	153,68	153,68	153,68	153,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-01	1	1	153,99	153,99	153,99	153,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-02	1	1	154,46	154,46	154,46	154,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-03	1	1	159,32	159,32	159,32	159,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-06	1	1	159,44	159,44	159,44	159,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-07	1	1	159,02	159,02	159,02	159,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-08	1	1	159,84	159,84	159,84	159,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-09	1	1	162,23	162,23	162,23	162,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-10	1	1	161,22	161,22	161,22	161,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-13	1	1	163,43	163,43	163,43	163,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-14	1	1	164,53	164,53	164,53	164,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-15	1	1	166,07	166,07	166,07	166,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-16	1	1	164,86	164,86	164,86	164,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-17	1	1	165,23	165,23	165,23	165,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-20	1	1	165,39	165,39	165,39	165,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-21	1	1	164,08	164,08	164,08	164,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-22	1	1	157,29	157,29	157,29	157,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-23	1	1	158,33	158,33	158,33	158,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-24	1	1	159,04	159,04	159,04	159,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-27	1	1	160,81	160,81	160,81	160,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-28	1	1	162,67	162,67	162,67	162,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-29	1	1	162,94	162,94	162,94	162,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-30	1	1	163,38	163,38	163,38	163,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-10-31	1	1	162,48	162,48	162,48	162,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-03	1	1	163,82	163,82	163,82	163,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-04	1	1	163,41	163,41	163,41	163,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-05	1	1	161,23	161,23	161,23	161,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-06	1	1	162,87	162,87	162,87	162,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-07	1	1	164,67	164,67	164,67	164,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-10	1	1	163,66	163,66	163,66	163,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-11	1	1	162,41	162,41	162,41	162,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-12	1	1	162,45	162,45	162,45	162,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-13	1	1	163,92	163,92	163,92	163,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-14	1	1	165,56	165,56	165,56	165,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-17	1	1	162,76	162,76	162,76	162,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-18	1	1	162,02	162,02	162,02	162,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-19	1	1	160,94	160,94	160,94	160,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-20	1	1	160,39	160,39	160,39	160,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-21	1	1	159,89	159,89	159,89	159,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-24	1	1	162,04	162,04	162,04	162,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-25	1	1	162,44	162,44	162,44	162,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-26	1	1	161,26	161,26	161,26	161,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-27	1	1	162,93	162,93	162,93	162,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-11-28	1	1	163,24	163,24	163,24	163,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-01	1	1	164,98	164,98	164,98	164,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-02	1	1	164,92	164,92	164,92	164,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-03	1	1	165,5	165,5	165,5	165,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-04	1	1	166,04	166,04	166,04	166,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-05	1	1	165,62	165,62	165,62	165,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-08	1	1	163,73	163,73	163,73	163,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-09	1	1	164,51	164,51	164,51	164,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-10	1	1	163,1	163,1	163,1	163,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-11	1	1	163,74	163,74	163,74	163,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-12	1	1	164	164	164	164
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-15	1	1	165,59	165,59	165,59	165,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-16	1	1	163,23	163,23	163,23	163,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-17	1	1	161,01	161,01	161,01	161,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-18	1	1	162,81	162,81	162,81	162,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-19	1	1	163,79	163,79	163,79	163,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-22	1	1	163,89	163,89	163,89	163,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-23	1	1	165,87	165,87	165,87	165,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-29	1	1	168,75	168,75	168,75	168,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2003-12-30	1	1	168,49	168,49	168,49	168,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-02	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-03	1	1	106,55	106,55	106,55	106,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-07	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-08	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-09	1	1	106,64	106,64	106,64	106,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-10	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-13	1	1	106,66	106,66	106,66	106,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-14	1	1	106,66	106,66	106,66	106,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-15	1	1	106,58	106,58	106,58	106,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-16	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-17	1	1	106,82	106,82	106,82	106,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-20	1	1	107,01	107,01	107,01	107,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-21	1	1	107,13	107,13	107,13	107,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-22	1	1	107,22	107,22	107,22	107,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-23	1	1	107,2	107,2	107,2	107,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-24	1	1	107,22	107,22	107,22	107,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-27	1	1	107,27	107,27	107,27	107,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-28	1	1	107,28	107,28	107,28	107,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-29	1	1	107,31	107,31	107,31	107,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-30	1	1	107,35	107,35	107,35	107,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-01-31	1	1	107,36	107,36	107,36	107,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-03	1	1	107,42	107,42	107,42	107,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-04	1	1	107,38	107,38	107,38	107,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-05	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-06	1	1	107,37	107,37	107,37	107,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-07	1	1	107,38	107,38	107,38	107,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-10	1	1	107,4	107,4	107,4	107,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-11	1	1	107,44	107,44	107,44	107,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-12	1	1	107,44	107,44	107,44	107,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-13	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-14	1	1	107,56	107,56	107,56	107,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-17	1	1	107,56	107,56	107,56	107,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-18	1	1	107,57	107,57	107,57	107,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-19	1	1	107,6	107,6	107,6	107,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-20	1	1	107,73	107,73	107,73	107,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-21	1	1	107,8	107,8	107,8	107,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-24	1	1	107,89	107,89	107,89	107,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-25	1	1	107,95	107,95	107,95	107,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-26	1	1	107,94	107,94	107,94	107,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-27	1	1	107,94	107,94	107,94	107,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-02-28	1	1	107,94	107,94	107,94	107,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-03	1	1	108,01	108,01	108,01	108,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-04	1	1	108,01	108,01	108,01	108,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-05	1	1	108,01	108,01	108,01	108,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-06	1	1	108,04	108,04	108,04	108,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-07	1	1	108,17	108,17	108,17	108,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-10	1	1	108,22	108,22	108,22	108,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-11	1	1	108,32	108,32	108,32	108,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-12	1	1	108,32	108,32	108,32	108,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-13	1	1	108,17	108,17	108,17	108,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-14	1	1	108,11	108,11	108,11	108,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-17	1	1	108,12	108,12	108,12	108,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-18	1	1	108,03	108,03	108,03	108,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-19	1	1	107,83	107,83	107,83	107,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-20	1	1	107,84	107,84	107,84	107,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-21	1	1	107,78	107,78	107,78	107,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-24	1	1	107,82	107,82	107,82	107,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-25	1	1	107,89	107,89	107,89	107,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-26	1	1	107,89	107,89	107,89	107,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-27	1	1	107,97	107,97	107,97	107,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-28	1	1	108,04	108,04	108,04	108,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-03-31	1	1	108,08	108,08	108,08	108,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-01	1	1	108,17	108,17	108,17	108,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-02	1	1	108,19	108,19	108,19	108,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-03	1	1	108,14	108,14	108,14	108,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-04	1	1	108,15	108,15	108,15	108,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-07	1	1	108,09	108,09	108,09	108,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-08	1	1	108,09	108,09	108,09	108,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-09	1	1	108,19	108,19	108,19	108,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-10	1	1	108,24	108,24	108,24	108,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-11	1	1	108,1	108,1	108,1	108,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-14	1	1	108,08	108,08	108,08	108,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-15	1	1	108,17	108,17	108,17	108,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-16	1	1	108,24	108,24	108,24	108,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-22	1	1	108,43	108,43	108,43	108,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-23	1	1	108,41	108,41	108,41	108,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-24	1	1	108,43	108,43	108,43	108,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-25	1	1	108,59	108,59	108,59	108,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-28	1	1	108,69	108,69	108,69	108,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-29	1	1	108,73	108,73	108,73	108,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-04-30	1	1	108,8	108,8	108,8	108,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-02	1	1	108,83	108,83	108,83	108,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-05	1	1	109,1	109,1	109,1	109,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-06	1	1	109,19	109,19	109,19	109,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-07	1	1	109,33	109,33	109,33	109,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-08	1	1	109,33	109,33	109,33	109,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-09	1	1	109,33	109,33	109,33	109,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-12	1	1	109,47	109,47	109,47	109,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-13	1	1	109,42	109,42	109,42	109,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-14	1	1	109,5	109,5	109,5	109,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-15	1	1	109,58	109,58	109,58	109,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-16	1	1	109,59	109,59	109,59	109,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-19	1	1	109,63	109,63	109,63	109,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-20	1	1	109,76	109,76	109,76	109,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-21	1	1	109,77	109,77	109,77	109,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-22	1	1	109,79	109,79	109,79	109,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-23	1	1	109,8	109,8	109,8	109,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-26	1	1	109,96	109,96	109,96	109,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-27	1	1	110	110	110	110
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-28	1	1	109,79	109,79	109,79	109,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-05-30	1	1	109,92	109,92	109,92	109,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-02	1	1	110,03	110,03	110,03	110,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-03	1	1	106	106	106	106
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-04	1	1	106,07	106,07	106,07	106,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-05	1	1	106,28	106,28	106,28	106,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-06	1	1	106,32	106,32	106,32	106,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-10	1	1	106,44	106,44	106,44	106,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-11	1	1	106,61	106,61	106,61	106,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-12	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-13	1	1	106,69	106,69	106,69	106,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-16	1	1	106,7	106,7	106,7	106,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-17	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-18	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-19	1	1	106,45	106,45	106,45	106,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-23	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-24	1	1	106,52	106,52	106,52	106,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-25	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-26	1	1	106,52	106,52	106,52	106,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-27	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-06-30	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-01	1	1	106,62	106,62	106,62	106,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-02	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-03	1	1	106,51	106,51	106,51	106,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-04	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-07	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-08	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-09	1	1	106,51	106,51	106,51	106,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-10	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-11	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-14	1	1	106,66	106,66	106,66	106,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-15	1	1	106,64	106,64	106,64	106,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-16	1	1	106,61	106,61	106,61	106,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-17	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-18	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-21	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-22	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-23	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-24	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-25	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-28	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-29	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-30	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-07-31	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-01	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-04	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-05	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-06	1	1	106,47	106,47	106,47	106,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-07	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-08	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-11	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-12	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-13	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-14	1	1	106,64	106,64	106,64	106,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-15	1	1	106,65	106,65	106,65	106,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-18	1	1	106,62	106,62	106,62	106,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-19	1	1	106,69	106,69	106,69	106,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-20	1	1	106,71	106,71	106,71	106,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-21	1	1	106,72	106,72	106,72	106,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-22	1	1	106,77	106,77	106,77	106,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-25	1	1	106,81	106,81	106,81	106,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-26	1	1	106,93	106,93	106,93	106,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-27	1	1	106,91	106,91	106,91	106,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-28	1	1	106,99	106,99	106,99	106,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-08-29	1	1	107,1	107,1	107,1	107,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-01	1	1	107,1	107,1	107,1	107,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-02	1	1	107,14	107,14	107,14	107,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-03	1	1	107,11	107,11	107,11	107,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-04	1	1	107,1	107,1	107,1	107,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-05	1	1	107,11	107,11	107,11	107,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-08	1	1	107,17	107,17	107,17	107,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-09	1	1	107,14	107,14	107,14	107,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-10	1	1	107,18	107,18	107,18	107,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-11	1	1	107,22	107,22	107,22	107,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-12	1	1	107,22	107,22	107,22	107,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-15	1	1	107,23	107,23	107,23	107,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-16	1	1	107,23	107,23	107,23	107,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-17	1	1	107,24	107,24	107,24	107,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-18	1	1	107,27	107,27	107,27	107,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-19	1	1	107,29	107,29	107,29	107,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-22	1	1	107,3	107,3	107,3	107,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-23	1	1	107,32	107,32	107,32	107,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-24	1	1	107,33	107,33	107,33	107,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-25	1	1	107,34	107,34	107,34	107,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-26	1	1	107,36	107,36	107,36	107,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-29	1	1	107,37	107,37	107,37	107,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-09-30	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-01	1	1	107,45	107,45	107,45	107,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-02	1	1	107,41	107,41	107,41	107,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-03	1	1	107,4	107,4	107,4	107,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-06	1	1	107,41	107,41	107,41	107,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-07	1	1	107,4	107,4	107,4	107,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-08	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-09	1	1	107,44	107,44	107,44	107,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-10	1	1	107,42	107,42	107,42	107,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-13	1	1	107,46	107,46	107,46	107,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-14	1	1	107,45	107,45	107,45	107,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-15	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-16	1	1	107,51	107,51	107,51	107,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-17	1	1	107,46	107,46	107,46	107,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-20	1	1	107,51	107,51	107,51	107,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-21	1	1	107,57	107,57	107,57	107,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-22	1	1	107,59	107,59	107,59	107,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-23	1	1	107,59	107,59	107,59	107,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-24	1	1	107,54	107,54	107,54	107,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-27	1	1	107,45	107,45	107,45	107,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-28	1	1	107,49	107,49	107,49	107,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-29	1	1	107,53	107,53	107,53	107,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-30	1	1	107,48	107,48	107,48	107,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-10-31	1	1	107,49	107,49	107,49	107,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-03	1	1	107,49	107,49	107,49	107,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-04	1	1	107,54	107,54	107,54	107,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-05	1	1	107,53	107,53	107,53	107,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-06	1	1	107,41	107,41	107,41	107,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-07	1	1	107,29	107,29	107,29	107,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-10	1	1	107,38	107,38	107,38	107,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-11	1	1	107,49	107,49	107,49	107,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-12	1	1	107,5	107,5	107,5	107,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-13	1	1	107,62	107,62	107,62	107,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-14	1	1	107,7	107,7	107,7	107,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-17	1	1	107,84	107,84	107,84	107,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-18	1	1	107,74	107,74	107,74	107,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-19	1	1	107,85	107,85	107,85	107,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-20	1	1	107,85	107,85	107,85	107,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-21	1	1	107,88	107,88	107,88	107,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-24	1	1	107,82	107,82	107,82	107,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-25	1	1	107,82	107,82	107,82	107,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-26	1	1	107,82	107,82	107,82	107,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-27	1	1	107,77	107,77	107,77	107,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-11-28	1	1	107,79	107,79	107,79	107,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-01	1	1	107,73	107,73	107,73	107,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-02	1	1	107,74	107,74	107,74	107,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-03	1	1	107,78	107,78	107,78	107,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-04	1	1	107,79	107,79	107,79	107,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-05	1	1	107,92	107,92	107,92	107,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-08	1	1	108,04	108,04	108,04	108,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-09	1	1	108	108	108	108
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-10	1	1	108,06	108,06	108,06	108,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-11	1	1	108,06	108,06	108,06	108,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-12	1	1	108,24	108,24	108,24	108,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-15	1	1	108,31	108,31	108,31	108,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-16	1	1	108,36	108,36	108,36	108,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-17	1	1	108,47	108,47	108,47	108,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-18	1	1	108,55	108,55	108,55	108,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-19	1	1	108,51	108,51	108,51	108,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-22	1	1	108,57	108,57	108,57	108,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-23	1	1	108,58	108,58	108,58	108,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-29	1	1	108,63	108,63	108,63	108,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2003-12-30	1	1	108,59	108,59	108,59	108,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-02	1	1	68,31	68,31	68,31	68,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-03	1	1	69,18	69,18	69,18	69,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-07	1	1	69,49	69,49	69,49	69,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-08	1	1	68,23	68,23	68,23	68,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-09	1	1	68,49	68,49	68,49	68,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-10	1	1	69,02	69,02	69,02	69,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-13	1	1	69,32	69,32	69,32	69,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-14	1	1	69,38	69,38	69,38	69,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-15	1	1	68,69	68,69	68,69	68,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-16	1	1	68,71	68,71	68,71	68,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-17	1	1	67,53	67,53	67,53	67,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-20	1	1	66,65	66,65	66,65	66,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-21	1	1	65,87	65,87	65,87	65,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-22	1	1	64,81	64,81	64,81	64,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-23	1	1	64,97	64,97	64,97	64,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-24	1	1	63,77	63,77	63,77	63,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-27	1	1	62,17	62,17	62,17	62,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-28	1	1	61,48	61,48	61,48	61,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-29	1	1	61,68	61,68	61,68	61,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-30	1	1	63,03	63,03	63,03	63,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-01-31	1	1	63	63	63	63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-03	1	1	63,85	63,85	63,85	63,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-04	1	1	62,18	62,18	62,18	62,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-05	1	1	62,01	62,01	62,01	62,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-06	1	1	60,84	60,84	60,84	60,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-07	1	1	60,9	60,9	60,9	60,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-10	1	1	60,09	60,09	60,09	60,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-11	1	1	61,01	61,01	61,01	61,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-12	1	1	60,44	60,44	60,44	60,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-13	1	1	59,78	59,78	59,78	59,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-14	1	1	60,12	60,12	60,12	60,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-17	1	1	61,54	61,54	61,54	61,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-18	1	1	62,27	62,27	62,27	62,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-19	1	1	61,15	61,15	61,15	61,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-20	1	1	60,33	60,33	60,33	60,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-21	1	1	60,36	60,36	60,36	60,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-24	1	1	60,38	60,38	60,38	60,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-25	1	1	58,05	58,05	58,05	58,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-26	1	1	57,38	57,38	57,38	57,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-27	1	1	57	57	57	57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-02-28	1	1	58,36	58,36	58,36	58,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-03	1	1	59,72	59,72	59,72	59,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-04	1	1	57,87	57,87	57,87	57,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-05	1	1	57,47	57,47	57,47	57,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-06	1	1	56,86	56,86	56,86	56,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-07	1	1	55,81	55,81	55,81	55,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-10	1	1	54,81	54,81	54,81	54,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-11	1	1	54,87	54,87	54,87	54,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-12	1	1	54	54	54	54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-13	1	1	55,82	55,82	55,82	55,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-14	1	1	58,38	58,38	58,38	58,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-17	1	1	59,96	59,96	59,96	59,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-18	1	1	60,97	60,97	60,97	60,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-19	1	1	61,57	61,57	61,57	61,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-20	1	1	60,67	60,67	60,67	60,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-21	1	1	62,83	62,83	62,83	62,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-24	1	1	61,2	61,2	61,2	61,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-25	1	1	61,46	61,46	61,46	61,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-26	1	1	62,15	62,15	62,15	62,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-27	1	1	60,48	60,48	60,48	60,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-28	1	1	59,96	59,96	59,96	59,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-03-31	1	1	58,59	58,59	58,59	58,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-01	1	1	58,85	58,85	58,85	58,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-02	1	1	61,28	61,28	61,28	61,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-03	1	1	61,8	61,8	61,8	61,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-04	1	1	62,99	62,99	62,99	62,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-07	1	1	64,7	64,7	64,7	64,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-08	1	1	63,36	63,36	63,36	63,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-09	1	1	64,1	64,1	64,1	64,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-10	1	1	62,93	62,93	62,93	62,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-11	1	1	63,03	63,03	63,03	63,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-14	1	1	62,61	62,61	62,61	62,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-15	1	1	64,01	64,01	64,01	64,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-16	1	1	64,31	64,31	64,31	64,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-22	1	1	63,77	63,77	63,77	63,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-23	1	1	65,3	65,3	65,3	65,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-24	1	1	64,76	64,76	64,76	64,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-25	1	1	63,81	63,81	63,81	63,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-28	1	1	65,1	65,1	65,1	65,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-29	1	1	66,72	66,72	66,72	66,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-04-30	1	1	65,66	65,66	65,66	65,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-02	1	1	65,34	65,34	65,34	65,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-05	1	1	66,53	66,53	66,53	66,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-06	1	1	66,79	66,79	66,79	66,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-07	1	1	66,61	66,61	66,61	66,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-08	1	1	64,95	64,95	64,95	64,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-09	1	1	65,35	65,35	65,35	65,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-12	1	1	65,54	65,54	65,54	65,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-13	1	1	65,71	65,71	65,71	65,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-14	1	1	66,52	66,52	66,52	66,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-15	1	1	67,09	67,09	67,09	67,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-16	1	1	67,22	67,22	67,22	67,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-19	1	1	65,88	65,88	65,88	65,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-20	1	1	65,41	65,41	65,41	65,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-21	1	1	64,34	64,34	64,34	64,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-22	1	1	65,3	65,3	65,3	65,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-23	1	1	65,12	65,12	65,12	65,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-26	1	1	65,94	65,94	65,94	65,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-27	1	1	64,55	64,55	64,55	64,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-28	1	1	66,48	66,48	66,48	66,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-05-30	1	1	67,29	67,29	67,29	67,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-02	1	1	68,07	68,07	68,07	68,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-03	1	1	65,96	65,96	65,96	65,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-04	1	1	66,23	66,23	66,23	66,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-05	1	1	65,99	65,99	65,99	65,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-06	1	1	67,84	67,84	67,84	67,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-10	1	1	67,41	67,41	67,41	67,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-11	1	1	67,79	67,79	67,79	67,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-12	1	1	68,91	68,91	68,91	68,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-13	1	1	68,28	68,28	68,28	68,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-16	1	1	68,55	68,55	68,55	68,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-17	1	1	69,41	69,41	69,41	69,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-18	1	1	69,42	69,42	69,42	69,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-19	1	1	69,71	69,71	69,71	69,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-23	1	1	68,62	68,62	68,62	68,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-24	1	1	68,18	68,18	68,18	68,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-25	1	1	68,07	68,07	68,07	68,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-26	1	1	68,45	68,45	68,45	68,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-27	1	1	68,19	68,19	68,19	68,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-06-30	1	1	68,31	68,31	68,31	68,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-01	1	1	66,5	66,5	66,5	66,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-02	1	1	67,53	67,53	67,53	67,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-03	1	1	67,77	67,77	67,77	67,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-04	1	1	67,95	67,95	67,95	67,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-07	1	1	69,26	69,26	69,26	69,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-08	1	1	68,62	68,62	68,62	68,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-09	1	1	68,64	68,64	68,64	68,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-10	1	1	67,86	67,86	67,86	67,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-11	1	1	68,43	68,43	68,43	68,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-14	1	1	69,73	69,73	69,73	69,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-15	1	1	69,65	69,65	69,65	69,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-16	1	1	70,05	70,05	70,05	70,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-17	1	1	69,65	69,65	69,65	69,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-18	1	1	70,49	70,49	70,49	70,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-21	1	1	70,2	70,2	70,2	70,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-22	1	1	69,97	69,97	69,97	69,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-23	1	1	69,78	69,78	69,78	69,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-24	1	1	70,4	70,4	70,4	70,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-25	1	1	70,1	70,1	70,1	70,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-28	1	1	70,47	70,47	70,47	70,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-29	1	1	70,52	70,52	70,52	70,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-30	1	1	70,69	70,69	70,69	70,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-07-31	1	1	71,74	71,74	71,74	71,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-01	1	1	71,56	71,56	71,56	71,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-04	1	1	70,61	70,61	70,61	70,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-05	1	1	70,99	70,99	70,99	70,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-06	1	1	69,78	69,78	69,78	69,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-07	1	1	69,74	69,74	69,74	69,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-08	1	1	70,56	70,56	70,56	70,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-11	1	1	71,24	71,24	71,24	71,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-12	1	1	71,56	71,56	71,56	71,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-13	1	1	71,63	71,63	71,63	71,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-14	1	1	72,14	72,14	72,14	72,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-15	1	1	72,89	72,89	72,89	72,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-18	1	1	73,65	73,65	73,65	73,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-19	1	1	74,16	74,16	74,16	74,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-20	1	1	73,23	73,23	73,23	73,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-21	1	1	74,26	74,26	74,26	74,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-22	1	1	74,33	74,33	74,33	74,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-25	1	1	73,83	73,83	73,83	73,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-26	1	1	73,21	73,21	73,21	73,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-27	1	1	73,13	73,13	73,13	73,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-28	1	1	73,53	73,53	73,53	73,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-08-29	1	1	72,97	72,97	72,97	72,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-01	1	1	73,18	73,18	73,18	73,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-02	1	1	73,57	73,57	73,57	73,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-03	1	1	74,6	74,6	74,6	74,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-04	1	1	74,77	74,77	74,77	74,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-05	1	1	74,04	74,04	74,04	74,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-08	1	1	74,75	74,75	74,75	74,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-09	1	1	74,14	74,14	74,14	74,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-10	1	1	73,49	73,49	73,49	73,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-11	1	1	73,25	73,25	73,25	73,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-12	1	1	72,7	72,7	72,7	72,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-15	1	1	73,51	73,51	73,51	73,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-16	1	1	73,44	73,44	73,44	73,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-17	1	1	73,87	73,87	73,87	73,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-18	1	1	73,42	73,42	73,42	73,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-19	1	1	73,63	73,63	73,63	73,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-22	1	1	71,79	71,79	71,79	71,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-23	1	1	71,34	71,34	71,34	71,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-24	1	1	70,7	70,7	70,7	70,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-25	1	1	69,7	69,7	69,7	69,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-26	1	1	69,53	69,53	69,53	69,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-29	1	1	69,57	69,57	69,57	69,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-09-30	1	1	68,11	68,11	68,11	68,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-01	1	1	69,64	69,64	69,64	69,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-02	1	1	69,9	69,9	69,9	69,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-03	1	1	71,12	71,12	71,12	71,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-06	1	1	70,77	70,77	70,77	70,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-07	1	1	69,93	69,93	69,93	69,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-08	1	1	70,36	70,36	70,36	70,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-09	1	1	71,11	71,11	71,11	71,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-10	1	1	71,38	71,38	71,38	71,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-13	1	1	72,25	72,25	72,25	72,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-14	1	1	71,77	71,77	71,77	71,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-15	1	1	72,33	72,33	72,33	72,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-16	1	1	72,06	72,06	72,06	72,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-17	1	1	72,2	72,2	72,2	72,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-20	1	1	72,76	72,76	72,76	72,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-21	1	1	72,73	72,73	72,73	72,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-22	1	1	71,77	71,77	71,77	71,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-23	1	1	71,23	71,23	71,23	71,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-24	1	1	71,24	71,24	71,24	71,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-27	1	1	72,45	72,45	72,45	72,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-28	1	1	72,54	72,54	72,54	72,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-29	1	1	72,61	72,61	72,61	72,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-30	1	1	73,34	73,34	73,34	73,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-10-31	1	1	73,2	73,2	73,2	73,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-03	1	1	74,77	74,77	74,77	74,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-04	1	1	74,51	74,51	74,51	74,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-05	1	1	74,01	74,01	74,01	74,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-06	1	1	74,19	74,19	74,19	74,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-07	1	1	74,67	74,67	74,67	74,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-10	1	1	74,24	74,24	74,24	74,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-11	1	1	73,71	73,71	73,71	73,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-12	1	1	73,88	73,88	73,88	73,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-13	1	1	74,07	74,07	74,07	74,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-14	1	1	74,48	74,48	74,48	74,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-17	1	1	73,43	73,43	73,43	73,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-18	1	1	73,46	73,46	73,46	73,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-19	1	1	72,77	72,77	72,77	72,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-20	1	1	72,5	72,5	72,5	72,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-21	1	1	72,62	72,62	72,62	72,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-24	1	1	73,94	73,94	73,94	73,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-25	1	1	74,29	74,29	74,29	74,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-26	1	1	74,61	74,61	74,61	74,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-27	1	1	74,81	74,81	74,81	74,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-11-28	1	1	74,42	74,42	74,42	74,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-01	1	1	75,33	75,33	75,33	75,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-02	1	1	75,18	75,18	75,18	75,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-03	1	1	74,94	74,94	74,94	74,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-04	1	1	74,7	74,7	74,7	74,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-05	1	1	74,14	74,14	74,14	74,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-08	1	1	73,45	73,45	73,45	73,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-09	1	1	74,3	74,3	74,3	74,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-10	1	1	73,69	73,69	73,69	73,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-11	1	1	74,51	74,51	74,51	74,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-12	1	1	74,27	74,27	74,27	74,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-15	1	1	74,92	74,92	74,92	74,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-16	1	1	74,76	74,76	74,76	74,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-17	1	1	74,69	74,69	74,69	74,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-18	1	1	75,57	75,57	75,57	75,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-19	1	1	75,94	75,94	75,94	75,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-22	1	1	75,91	75,91	75,91	75,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-23	1	1	76,16	76,16	76,16	76,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-29	1	1	76,58	76,58	76,58	76,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2003-12-30	1	1	76,67	76,67	76,67	76,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-02	1	1	104,15	104,15	104,15	104,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-03	1	1	105,96	105,96	105,96	105,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-07	1	1	106,14	106,14	106,14	106,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-08	1	1	103,07	103,07	103,07	103,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-09	1	1	103,56	103,56	103,56	103,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-10	1	1	105,08	105,08	105,08	105,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-13	1	1	106,52	106,52	106,52	106,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-14	1	1	107,78	107,78	107,78	107,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-15	1	1	107,15	107,15	107,15	107,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-16	1	1	106,89	106,89	106,89	106,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-17	1	1	105,09	105,09	105,09	105,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-20	1	1	106,4	106,4	106,4	106,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-21	1	1	105,01	105,01	105,01	105,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-22	1	1	103,69	103,69	103,69	103,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-23	1	1	103,04	103,04	103,04	103,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-24	1	1	102,24	102,24	102,24	102,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-27	1	1	98,68	98,68	98,68	98,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-28	1	1	97,41	97,41	97,41	97,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-29	1	1	96,69	96,69	96,69	96,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-30	1	1	98,54	98,54	98,54	98,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-01-31	1	1	97,89	97,89	97,89	97,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-03	1	1	99,31	99,31	99,31	99,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-04	1	1	96,71	96,71	96,71	96,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-05	1	1	97,1	97,1	97,1	97,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-06	1	1	96,85	96,85	96,85	96,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-07	1	1	95,92	95,92	95,92	95,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-10	1	1	94,13	94,13	94,13	94,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-11	1	1	96,56	96,56	96,56	96,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-12	1	1	96,43	96,43	96,43	96,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-13	1	1	96,97	96,97	96,97	96,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-14	1	1	96,69	96,69	96,69	96,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-17	1	1	100,09	100,09	100,09	100,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-18	1	1	100,67	100,67	100,67	100,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-19	1	1	100,55	100,55	100,55	100,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-20	1	1	98,99	98,99	98,99	98,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-21	1	1	97,76	97,76	97,76	97,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-24	1	1	97,97	97,97	97,97	97,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-25	1	1	95,51	95,51	95,51	95,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-26	1	1	95,03	95,03	95,03	95,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-27	1	1	94,6	94,6	94,6	94,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-02-28	1	1	96,38	96,38	96,38	96,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-03	1	1	97,19	97,19	97,19	97,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-04	1	1	95,78	95,78	95,78	95,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-05	1	1	95,53	95,53	95,53	95,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-06	1	1	95,24	95,24	95,24	95,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-07	1	1	93,76	93,76	93,76	93,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-10	1	1	92,54	92,54	92,54	92,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-11	1	1	91,51	91,51	91,51	91,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-12	1	1	90,69	90,69	90,69	90,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-13	1	1	92,75	92,75	92,75	92,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-14	1	1	96,03	96,03	96,03	96,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-17	1	1	99,34	99,34	99,34	99,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-18	1	1	101,53	101,53	101,53	101,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-19	1	1	101,6	101,6	101,6	101,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-20	1	1	100,35	100,35	100,35	100,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-21	1	1	102,97	102,97	102,97	102,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-24	1	1	101,22	101,22	101,22	101,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-25	1	1	100,22	100,22	100,22	100,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-26	1	1	100,76	100,76	100,76	100,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-27	1	1	98,99	98,99	98,99	98,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-28	1	1	97,97	97,97	97,97	97,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-03-31	1	1	95,51	95,51	95,51	95,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-01	1	1	95,41	95,41	95,41	95,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-02	1	1	98,9	98,9	98,9	98,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-03	1	1	99,78	99,78	99,78	99,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-04	1	1	100,62	100,62	100,62	100,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-07	1	1	104,02	104,02	104,02	104,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-08	1	1	102,1	102,1	102,1	102,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-09	1	1	102,86	102,86	102,86	102,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-10	1	1	100,72	100,72	100,72	100,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-11	1	1	101,19	101,19	101,19	101,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-14	1	1	101	101	101	101
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-15	1	1	103	103	103	103
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-16	1	1	103,9	103,9	103,9	103,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-22	1	1	103,32	103,32	103,32	103,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-23	1	1	105,09	105,09	105,09	105,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-24	1	1	106,19	106,19	106,19	106,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-25	1	1	105,92	105,92	105,92	105,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-28	1	1	108,14	108,14	108,14	108,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-29	1	1	111,57	111,57	111,57	111,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-04-30	1	1	111,93	111,93	111,93	111,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-02	1	1	111,93	111,93	111,93	111,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-05	1	1	113,19	113,19	113,19	113,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-06	1	1	112,96	112,96	112,96	112,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-07	1	1	111,08	111,08	111,08	111,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-08	1	1	109,78	109,78	109,78	109,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-09	1	1	110,58	110,58	110,58	110,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-12	1	1	111,59	111,59	111,59	111,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-13	1	1	112,76	112,76	112,76	112,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-14	1	1	112,31	112,31	112,31	112,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-15	1	1	112,52	112,52	112,52	112,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-16	1	1	112,34	112,34	112,34	112,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-19	1	1	110,25	110,25	110,25	110,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-20	1	1	109,74	109,74	109,74	109,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-21	1	1	108,25	108,25	108,25	108,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-22	1	1	109,37	109,37	109,37	109,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-23	1	1	109,26	109,26	109,26	109,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-26	1	1	108,97	108,97	108,97	108,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-27	1	1	109,44	109,44	109,44	109,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-28	1	1	111,73	111,73	111,73	111,73
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-05-30	1	1	112,56	112,56	112,56	112,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-02	1	1	113,45	113,45	113,45	113,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-03	1	1	112,05	112,05	112,05	112,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-04	1	1	112,71	112,71	112,71	112,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-05	1	1	113,7	113,7	113,7	113,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-06	1	1	115,59	115,59	115,59	115,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-10	1	1	115,22	115,22	115,22	115,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-11	1	1	113,52	113,52	113,52	113,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-12	1	1	114,76	114,76	114,76	114,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-13	1	1	113,19	113,19	113,19	113,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-16	1	1	113,61	113,61	113,61	113,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-17	1	1	115,02	115,02	115,02	115,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-18	1	1	115,33	115,33	115,33	115,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-19	1	1	115,25	115,25	115,25	115,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-23	1	1	113,93	113,93	113,93	113,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-24	1	1	112,67	112,67	112,67	112,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-25	1	1	112,71	112,71	112,71	112,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-26	1	1	113,25	113,25	113,25	113,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-27	1	1	114,75	114,75	114,75	114,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-06-30	1	1	114,85	114,85	114,85	114,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-01	1	1	113,3	113,3	113,3	113,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-02	1	1	114,32	114,32	114,32	114,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-03	1	1	116,25	116,25	116,25	116,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-04	1	1	116,81	116,81	116,81	116,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-07	1	1	119,26	119,26	119,26	119,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-08	1	1	119,13	119,13	119,13	119,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-09	1	1	119,27	119,27	119,27	119,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-10	1	1	117,7	117,7	117,7	117,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-11	1	1	117,71	117,71	117,71	117,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-14	1	1	119,47	119,47	119,47	119,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-15	1	1	120,41	120,41	120,41	120,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-16	1	1	119,89	119,89	119,89	119,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-17	1	1	119,43	119,43	119,43	119,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-18	1	1	121,44	121,44	121,44	121,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-21	1	1	121,19	121,19	121,19	121,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-22	1	1	120,52	120,52	120,52	120,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-23	1	1	120,65	120,65	120,65	120,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-24	1	1	121,45	121,45	121,45	121,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-25	1	1	121,56	121,56	121,56	121,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-28	1	1	123,45	123,45	123,45	123,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-29	1	1	122,9	122,9	122,9	122,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-30	1	1	123,58	123,58	123,58	123,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-07-31	1	1	124,46	124,46	124,46	124,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-01	1	1	124,74	124,74	124,74	124,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-04	1	1	124,8	124,8	124,8	124,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-05	1	1	125,85	125,85	125,85	125,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-06	1	1	124,06	124,06	124,06	124,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-07	1	1	123,02	123,02	123,02	123,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-08	1	1	123,99	123,99	123,99	123,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-11	1	1	123,87	123,87	123,87	123,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-12	1	1	124,99	124,99	124,99	124,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-13	1	1	126,3	126,3	126,3	126,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-14	1	1	126,46	126,46	126,46	126,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-15	1	1	126,72	126,72	126,72	126,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-18	1	1	127,95	127,95	127,95	127,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-19	1	1	129,35	129,35	129,35	129,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-20	1	1	129,7	129,7	129,7	129,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-21	1	1	131,5	131,5	131,5	131,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-22	1	1	131,18	131,18	131,18	131,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-25	1	1	130,04	130,04	130,04	130,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-26	1	1	128,29	128,29	128,29	128,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-27	1	1	129,11	129,11	129,11	129,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-28	1	1	130,24	130,24	130,24	130,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-08-29	1	1	130,92	130,92	130,92	130,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-01	1	1	131,88	131,88	131,88	131,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-02	1	1	132,8	132,8	132,8	132,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-03	1	1	135,46	135,46	135,46	135,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-04	1	1	134,96	134,96	134,96	134,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-05	1	1	135,43	135,43	135,43	135,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-08	1	1	136,18	136,18	136,18	136,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-09	1	1	135,23	135,23	135,23	135,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-10	1	1	133,01	133,01	133,01	133,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-11	1	1	133,39	133,39	133,39	133,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-12	1	1	134,01	134,01	134,01	134,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-15	1	1	134,85	134,85	134,85	134,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-16	1	1	135,33	135,33	135,33	135,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-17	1	1	136,02	136,02	136,02	136,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-18	1	1	134,84	134,84	134,84	134,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-19	1	1	135,26	135,26	135,26	135,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-22	1	1	131,29	131,29	131,29	131,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-23	1	1	132,1	132,1	132,1	132,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-24	1	1	131,28	131,28	131,28	131,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-25	1	1	128,63	128,63	128,63	128,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-26	1	1	129,57	129,57	129,57	129,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-29	1	1	130,01	130,01	130,01	130,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-09-30	1	1	126,86	126,86	126,86	126,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-01	1	1	127,55	127,55	127,55	127,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-02	1	1	128,19	128,19	128,19	128,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-03	1	1	130,63	130,63	130,63	130,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-06	1	1	132,54	132,54	132,54	132,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-07	1	1	131,22	131,22	131,22	131,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-08	1	1	132,74	132,74	132,74	132,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-09	1	1	133,81	133,81	133,81	133,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-10	1	1	134	134	134	134
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-13	1	1	135,38	135,38	135,38	135,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-14	1	1	135,87	135,87	135,87	135,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-15	1	1	137	137	137	137
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-16	1	1	136,58	136,58	136,58	136,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-17	1	1	136,55	136,55	136,55	136,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-20	1	1	137,17	137,17	137,17	137,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-21	1	1	136,4	136,4	136,4	136,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-22	1	1	134,53	134,53	134,53	134,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-23	1	1	135,27	135,27	135,27	135,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-24	1	1	135,12	135,12	135,12	135,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-27	1	1	137,62	137,62	137,62	137,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-28	1	1	138,7	138,7	138,7	138,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-29	1	1	138,85	138,85	138,85	138,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-30	1	1	139,36	139,36	139,36	139,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-10-31	1	1	138,64	138,64	138,64	138,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-03	1	1	140,2	140,2	140,2	140,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-04	1	1	139,76	139,76	139,76	139,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-05	1	1	138,51	138,51	138,51	138,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-06	1	1	139,98	139,98	139,98	139,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-07	1	1	141,34	141,34	141,34	141,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-10	1	1	140,75	140,75	140,75	140,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-11	1	1	139,1	139,1	139,1	139,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-12	1	1	139,82	139,82	139,82	139,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-13	1	1	141,09	141,09	141,09	141,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-14	1	1	142,34	142,34	142,34	142,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-17	1	1	140,52	140,52	140,52	140,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-18	1	1	140,34	140,34	140,34	140,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-19	1	1	138,49	138,49	138,49	138,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-20	1	1	137,56	137,56	137,56	137,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-21	1	1	137,71	137,71	137,71	137,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-24	1	1	139,59	139,59	139,59	139,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-25	1	1	139,92	139,92	139,92	139,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-26	1	1	139,55	139,55	139,55	139,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-27	1	1	140,28	140,28	140,28	140,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-11-28	1	1	140,78	140,78	140,78	140,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-01	1	1	142,01	142,01	142,01	142,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-02	1	1	142,44	142,44	142,44	142,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-03	1	1	142,6	142,6	142,6	142,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-04	1	1	143,38	143,38	143,38	143,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-05	1	1	143,06	143,06	143,06	143,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-08	1	1	142,03	142,03	142,03	142,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-09	1	1	143,07	143,07	143,07	143,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-10	1	1	142,29	142,29	142,29	142,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-11	1	1	142,27	142,27	142,27	142,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-12	1	1	142,33	142,33	142,33	142,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-15	1	1	143,11	143,11	143,11	143,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-16	1	1	141,66	141,66	141,66	141,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-17	1	1	139,9	139,9	139,9	139,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-18	1	1	140,44	140,44	140,44	140,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-19	1	1	141,23	141,23	141,23	141,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-22	1	1	141,78	141,78	141,78	141,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-23	1	1	142,44	142,44	142,44	142,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-29	1	1	145,21	145,21	145,21	145,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2003-12-30	1	1	145,18	145,18	145,18	145,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-02	1	1	101,78	101,78	101,78	101,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-03	1	1	102,91	102,91	102,91	102,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-07	1	1	102,91	102,91	102,91	102,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-08	1	1	100,66	100,66	100,66	100,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-09	1	1	101,02	101,02	101,02	101,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-10	1	1	102,33	102,33	102,33	102,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-13	1	1	103,31	103,31	103,31	103,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-14	1	1	104,27	104,27	104,27	104,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-15	1	1	103,55	103,55	103,55	103,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-16	1	1	103,46	103,46	103,46	103,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-17	1	1	102,31	102,31	102,31	102,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-20	1	1	103,15	103,15	103,15	103,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-21	1	1	102,08	102,08	102,08	102,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-22	1	1	100,88	100,88	100,88	100,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-23	1	1	100,33	100,33	100,33	100,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-24	1	1	99,62	99,62	99,62	99,62
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-27	1	1	96,58	96,58	96,58	96,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-28	1	1	95,55	95,55	95,55	95,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-29	1	1	95,32	95,32	95,32	95,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-30	1	1	97	97	97	97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-01-31	1	1	96,6	96,6	96,6	96,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-03	1	1	97,79	97,79	97,79	97,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-04	1	1	95,49	95,49	95,49	95,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-05	1	1	95,32	95,32	95,32	95,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-06	1	1	95,6	95,6	95,6	95,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-07	1	1	95,12	95,12	95,12	95,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-10	1	1	93,41	93,41	93,41	93,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-11	1	1	95,48	95,48	95,48	95,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-12	1	1	95,37	95,37	95,37	95,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-13	1	1	96,03	96,03	96,03	96,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-14	1	1	95,73	95,73	95,73	95,73
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-17	1	1	98,59	98,59	98,59	98,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-18	1	1	99,16	99,16	99,16	99,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-19	1	1	98,97	98,97	98,97	98,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-20	1	1	97,43	97,43	97,43	97,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-21	1	1	96,38	96,38	96,38	96,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-24	1	1	96,69	96,69	96,69	96,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-25	1	1	94,34	94,34	94,34	94,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-26	1	1	94,12	94,12	94,12	94,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-27	1	1	93,9	93,9	93,9	93,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-02-28	1	1	95,02	95,02	95,02	95,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-03	1	1	96,05	96,05	96,05	96,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-04	1	1	94,8	94,8	94,8	94,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-05	1	1	94,55	94,55	94,55	94,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-06	1	1	94,34	94,34	94,34	94,34
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-07	1	1	93,08	93,08	93,08	93,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-10	1	1	92,12	92,12	92,12	92,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-11	1	1	91,33	91,33	91,33	91,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-12	1	1	90,38	90,38	90,38	90,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-13	1	1	92,23	92,23	92,23	92,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-14	1	1	95,23	95,23	95,23	95,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-17	1	1	98,31	98,31	98,31	98,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-18	1	1	100,03	100,03	100,03	100,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-19	1	1	100,09	100,09	100,09	100,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-20	1	1	99,19	99,19	99,19	99,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-21	1	1	100,88	100,88	100,88	100,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-24	1	1	99,83	99,83	99,83	99,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-25	1	1	99,01	99,01	99,01	99,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-26	1	1	99,36	99,36	99,36	99,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-27	1	1	97,95	97,95	97,95	97,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-28	1	1	97,07	97,07	97,07	97,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-03-31	1	1	95,15	95,15	95,15	95,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-01	1	1	95,05	95,05	95,05	95,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-02	1	1	98,01	98,01	98,01	98,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-03	1	1	98,74	98,74	98,74	98,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-04	1	1	99,43	99,43	99,43	99,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-07	1	1	102,21	102,21	102,21	102,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-08	1	1	100,67	100,67	100,67	100,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-09	1	1	101,13	101,13	101,13	101,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-10	1	1	99,45	99,45	99,45	99,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-11	1	1	99,72	99,72	99,72	99,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-14	1	1	99,75	99,75	99,75	99,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-15	1	1	101,49	101,49	101,49	101,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-16	1	1	102,22	102,22	102,22	102,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-22	1	1	102,01	102,01	102,01	102,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-23	1	1	103,51	103,51	103,51	103,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-24	1	1	104,72	104,72	104,72	104,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-25	1	1	104,48	104,48	104,48	104,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-28	1	1	106,47	106,47	106,47	106,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-29	1	1	109,09	109,09	109,09	109,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-04-30	1	1	109,39	109,39	109,39	109,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-02	1	1	109,37	109,37	109,37	109,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-05	1	1	110,39	110,39	110,39	110,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-06	1	1	110,27	110,27	110,27	110,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-07	1	1	108,91	108,91	108,91	108,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-08	1	1	107,92	107,92	107,92	107,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-09	1	1	108,32	108,32	108,32	108,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-12	1	1	109,14	109,14	109,14	109,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-13	1	1	109,99	109,99	109,99	109,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-14	1	1	109,54	109,54	109,54	109,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-15	1	1	109,81	109,81	109,81	109,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-16	1	1	109,64	109,64	109,64	109,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-19	1	1	108,21	108,21	108,21	108,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-20	1	1	107,95	107,95	107,95	107,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-21	1	1	107,06	107,06	107,06	107,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-22	1	1	107,72	107,72	107,72	107,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-23	1	1	107,63	107,63	107,63	107,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-26	1	1	107,33	107,33	107,33	107,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-27	1	1	107,76	107,76	107,76	107,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-28	1	1	109,25	109,25	109,25	109,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-05-30	1	1	109,85	109,85	109,85	109,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-02	1	1	110,54	110,54	110,54	110,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-03	1	1	109,66	109,66	109,66	109,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-04	1	1	110,09	110,09	110,09	110,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-05	1	1	107,76	107,76	107,76	107,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-06	1	1	108,81	108,81	108,81	108,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-10	1	1	108,45	108,45	108,45	108,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-11	1	1	109,26	109,26	109,26	109,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-12	1	1	109,92	109,92	109,92	109,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-13	1	1	109,16	109,16	109,16	109,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-16	1	1	109,52	109,52	109,52	109,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-17	1	1	110,3	110,3	110,3	110,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-18	1	1	110,43	110,43	110,43	110,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-19	1	1	110,4	110,4	110,4	110,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-23	1	1	109,74	109,74	109,74	109,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-24	1	1	109,05	109,05	109,05	109,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-25	1	1	109,17	109,17	109,17	109,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-26	1	1	109,61	109,61	109,61	109,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-27	1	1	110,37	110,37	110,37	110,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-06-30	1	1	110,54	110,54	110,54	110,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-01	1	1	109,61	109,61	109,61	109,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-02	1	1	110,15	110,15	110,15	110,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-03	1	1	111,43	111,43	111,43	111,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-04	1	1	111,77	111,77	111,77	111,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-07	1	1	113,09	113,09	113,09	113,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-08	1	1	112,74	112,74	112,74	112,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-09	1	1	113,04	113,04	113,04	113,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-10	1	1	112,16	112,16	112,16	112,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-11	1	1	112,25	112,25	112,25	112,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-14	1	1	113,38	113,38	113,38	113,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-15	1	1	113,75	113,75	113,75	113,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-16	1	1	113,36	113,36	113,36	113,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-17	1	1	113,25	113,25	113,25	113,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-18	1	1	114,15	114,15	114,15	114,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-21	1	1	113,88	113,88	113,88	113,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-22	1	1	113,42	113,42	113,42	113,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-23	1	1	113,46	113,46	113,46	113,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-24	1	1	113,82	113,82	113,82	113,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-25	1	1	113,78	113,78	113,78	113,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-28	1	1	114,69	114,69	114,69	114,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-29	1	1	114,37	114,37	114,37	114,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-30	1	1	114,92	114,92	114,92	114,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-07-31	1	1	115,33	115,33	115,33	115,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-01	1	1	115,1	115,1	115,1	115,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-04	1	1	115,2	115,2	115,2	115,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-05	1	1	115,72	115,72	115,72	115,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-06	1	1	114,5	114,5	114,5	114,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-07	1	1	114,15	114,15	114,15	114,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-08	1	1	114,59	114,59	114,59	114,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-11	1	1	114,82	114,82	114,82	114,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-12	1	1	115,42	115,42	115,42	115,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-13	1	1	115,98	115,98	115,98	115,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-14	1	1	116,13	116,13	116,13	116,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-15	1	1	116,22	116,22	116,22	116,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-18	1	1	116,99	116,99	116,99	116,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-19	1	1	117,73	117,73	117,73	117,73
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-20	1	1	117,96	117,96	117,96	117,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-21	1	1	118,98	118,98	118,98	118,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-22	1	1	118,77	118,77	118,77	118,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-25	1	1	118,31	118,31	118,31	118,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-26	1	1	117,39	117,39	117,39	117,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-27	1	1	117,76	117,76	117,76	117,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-28	1	1	118,21	118,21	118,21	118,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-08-29	1	1	118,73	118,73	118,73	118,73
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-01	1	1	119,55	119,55	119,55	119,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-02	1	1	119,84	119,84	119,84	119,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-03	1	1	121,25	121,25	121,25	121,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-04	1	1	120,99	120,99	120,99	120,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-05	1	1	121,58	121,58	121,58	121,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-08	1	1	122,12	122,12	122,12	122,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-09	1	1	121,41	121,41	121,41	121,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-10	1	1	120,48	120,48	120,48	120,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-11	1	1	120,73	120,73	120,73	120,73
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-12	1	1	120,98	120,98	120,98	120,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-15	1	1	121,58	121,58	121,58	121,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-16	1	1	121,99	121,99	121,99	121,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-17	1	1	122,18	122,18	122,18	122,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-18	1	1	121,56	121,56	121,56	121,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-19	1	1	121,65	121,65	121,65	121,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-22	1	1	119,75	119,75	119,75	119,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-23	1	1	120,18	120,18	120,18	120,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-24	1	1	119,38	119,38	119,38	119,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-25	1	1	117,84	117,84	117,84	117,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-26	1	1	118,85	118,85	118,85	118,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-29	1	1	119,05	119,05	119,05	119,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-09-30	1	1	117,29	117,29	117,29	117,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-01	1	1	117,77	117,77	117,77	117,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-02	1	1	117,88	117,88	117,88	117,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-03	1	1	119,3	119,3	119,3	119,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-06	1	1	120,29	120,29	120,29	120,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-07	1	1	119,44	119,44	119,44	119,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-08	1	1	120,36	120,36	120,36	120,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-09	1	1	120,79	120,79	120,79	120,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-10	1	1	121,05	121,05	121,05	121,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-13	1	1	121,5	121,5	121,5	121,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-14	1	1	121,77	121,77	121,77	121,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-15	1	1	122,38	122,38	122,38	122,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-16	1	1	122,57	122,57	122,57	122,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-17	1	1	122,44	122,44	122,44	122,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-20	1	1	122,91	122,91	122,91	122,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-21	1	1	122,3	122,3	122,3	122,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-22	1	1	121,49	121,49	121,49	121,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-23	1	1	122,46	122,46	122,46	122,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-24	1	1	122,62	122,62	122,62	122,62
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-27	1	1	124,19	124,19	124,19	124,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-28	1	1	124,49	124,49	124,49	124,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-29	1	1	124,32	124,32	124,32	124,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-30	1	1	124,6	124,6	124,6	124,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-10-31	1	1	124,16	124,16	124,16	124,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-03	1	1	125,23	125,23	125,23	125,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-04	1	1	124,97	124,97	124,97	124,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-05	1	1	124,48	124,48	124,48	124,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-06	1	1	125,29	125,29	125,29	125,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-07	1	1	126,21	126,21	126,21	126,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-10	1	1	126,13	126,13	126,13	126,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-11	1	1	125,23	125,23	125,23	125,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-12	1	1	125,68	125,68	125,68	125,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-13	1	1	126,33	126,33	126,33	126,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-14	1	1	127,26	127,26	127,26	127,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-17	1	1	126,39	126,39	126,39	126,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-18	1	1	126,33	126,33	126,33	126,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-19	1	1	125,2	125,2	125,2	125,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-20	1	1	124,68	124,68	124,68	124,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-21	1	1	124,63	124,63	124,63	124,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-24	1	1	125,49	125,49	125,49	125,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-25	1	1	125,53	125,53	125,53	125,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-26	1	1	125,41	125,41	125,41	125,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-27	1	1	126,06	126,06	126,06	126,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-11-28	1	1	126,18	126,18	126,18	126,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-01	1	1	126,79	126,79	126,79	126,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-02	1	1	127,22	127,22	127,22	127,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-03	1	1	127,26	127,26	127,26	127,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-04	1	1	127,56	127,56	127,56	127,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-05	1	1	127,52	127,52	127,52	127,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-08	1	1	127,04	127,04	127,04	127,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-09	1	1	127,76	127,76	127,76	127,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-10	1	1	127,51	127,51	127,51	127,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-11	1	1	127,35	127,35	127,35	127,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-12	1	1	127,33	127,33	127,33	127,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-15	1	1	127,58	127,58	127,58	127,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-16	1	1	126,89	126,89	126,89	126,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-17	1	1	125,9	125,9	125,9	125,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-18	1	1	126,38	126,38	126,38	126,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-19	1	1	126,63	126,63	126,63	126,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-22	1	1	126,85	126,85	126,85	126,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-23	1	1	127,05	127,05	127,05	127,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-29	1	1	128,86	128,86	128,86	128,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2003-12-30	1	1	128,75	128,75	128,75	128,75
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-02	9,1392	9,1392	63,91	63,91	584,086272	584,086272
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-03	9,1018	9,1	63,81	63,81	580,785858	580,671
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-07	9,0888	9,0864	64	64	581,6832	581,5296
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-08	9,0736	9,0736	64,18	64,18	582,343648	582,343648
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-09	9,1171	9,1119	64,2	64,2	585,31782	584,98398
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-10	9,1408	9,1384	64,27	64,27	587,479216	587,324968
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-13	9,1724	9,1709	64,27	64,27	589,510148	589,413743
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-14	9,1779	9,1744	64,31	64,31	590,230749	590,005664
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-15	9,1706	9,1706	64,36	64,36	590,219816	590,219816
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-16	9,1906	9,1906	64,36	64,36	591,507016	591,507016
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-17	9,1761	9,1761	64,6	64,6	592,77606	592,77606
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-20	9,2094	9,2064	64,69	64,69	595,756086	595,562016
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-21	9,1886	9,1874	64,84	64,84	595,788824	595,711016
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-22	9,244	9,2414	64,87	64,87	599,65828	599,489618
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-23	9,2471	9,2439	64,91	64,91	600,229261	600,021549
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-24	9,2376	9,2376	65,1	65,1	601,36776	601,36776
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-27	9,2556	9,2549	65,14	65,14	602,909784	602,864186
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-28	9,2316	9,2279	65,06	65,06	600,607896	600,367174
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-29	9,2366	9,2359	65,08	65,08	601,117928	601,072372
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-30	9,1906	9,1906	64,98	64,98	597,205188	597,205188
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-01-31	9,2031	9,2031	65,05	65,05	598,661655	598,661655
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-03	9,2526	9,2526	64,98	64,98	601,233948	601,233948
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-04	9,2351	9,2351	65,25	65,25	602,590275	602,590275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-05	9,2586	9,2586	65,26	65,26	604,216236	604,216236
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-06	9,1961	9,1961	65,28	65,28	600,321408	600,321408
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-07	9,1701	9,1701	65,37	65,37	599,449437	599,449437
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-10	9,1664	9,1644	65,39	65,39	599,390896	599,260116
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-11	9,1606	9,1606	65,35	65,35	598,64521	598,64521
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-12	9,1424	9,1404	65,54	65,54	599,192896	599,061816
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-13	9,1141	9,1141	65,66	65,66	598,431806	598,431806
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-14	9,1266	9,1229	65,54	65,54	598,157364	597,914866
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-17	9,1215	9,1194	65,52	65,52	597,64068	597,503088
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-18	9,1126	9,1126	65,48	65,48	596,693048	596,693048
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-19	9,1056	9,1056	65,71	65,71	598,328976	598,328976
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-20	9,1139	9,1139	65,75	65,75	599,238925	599,238925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-21	9,1238	9,1238	65,69	65,69	599,342422	599,342422
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-24	9,1246	9,1246	65,85	65,85	600,85491	600,85491
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-25	9,1201	9,1201	65,85	65,85	600,558585	600,558585
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-26	9,1036	9,1036	65,83	65,83	599,289988	599,289988
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-27	9,0936	9,0936	65,63	65,63	596,812968	596,812968
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-02-28	9,1261	9,1259	65,79	65,79	600,406119	600,392961
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-03	9,1602	9,1602	65,91	65,91	603,748782	603,748782
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-04	9,2003	9,1989	65,92	65,92	606,483776	606,391488
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-05	9,1982	9,1969	65,96	65,96	606,713272	606,627524
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-06	9,1762	9,1759	65,99	65,99	605,537438	605,517641
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-07	9,2336	9,2329	66,13	66,13	610,617968	610,571677
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-10	9,2476	9,2434	66,25	66,25	612,6535	612,37525
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-11	9,2616	9,2609	66,22	66,22	613,303152	613,256798
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-12	9,2975	9,2975	66,16	66,16	615,1226	615,1226
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-13	9,2819	9,2819	65,69	65,69	609,728011	609,728011
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-14	9,2169	9,2169	65,52	65,52	603,891288	603,891288
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-17	9,22	9,22	65,14	65,14	600,5908	600,5908
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-18	9,21	9,2099	65,14	65,14	599,9394	599,932886
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-19	9,205	9,2049	64,89	64,89	597,31245	597,305961
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-20	9,1834	9,1834	65,03	65,03	597,196502	597,196502
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-21	9,1681	9,1673	64,76	64,76	593,726156	593,674348
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-24	9,1686	9,1673	64,98	64,98	595,775628	595,691154
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-25	9,2376	9,2374	65,04	65,04	600,813504	600,800496
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-26	9,2376	9,2374	65,02	65,02	600,628752	600,615748
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-27	9,2531	9,2519	65,22	65,22	603,487182	603,408918
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-28	9,2531	9,2519	65,28	65,28	604,042368	603,964032
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-03-31	9,2356	9,2356	65,57	65,57	605,578292	605,578292
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-02	9,2326	9,2324	65,43	65,43	604,089018	604,075932
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-03	9,232	9,232	65,25	65,25	602,388	602,388
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-04	9,1856	9,1856	65,24	65,24	599,268544	599,268544
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-07	9,1786	9,1784	65,05	65,05	597,06793	597,05492
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-08	9,1756	9,1756	65,13	65,13	597,606828	597,606828
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-09	9,1536	9,1536	65,2	65,2	596,81472	596,81472
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-10	9,1331	9,1331	65,43	65,43	597,578733	597,578733
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-11	9,1281	9,1281	65,31	65,31	596,156211	596,156211
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-14	9,1166	9,1159	65,19	65,19	594,311154	594,265521
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-15	9,1244	9,1204	65,26	65,26	595,458344	595,197304
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-16	9,1534	9,1509	65,25	65,25	597,25935	597,096225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-22	9,1686	9,1679	65,53	65,53	600,818358	600,772487
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-23	9,1224	9,1214	65,47	65,47	597,243528	597,178058
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-24	9,1176	9,1176	65,59	65,59	598,023384	598,023384
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-25	9,1096	9,1096	65,62	65,62	597,771952	597,771952
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-28	9,1336	9,1334	65,57	65,57	598,890152	598,877038
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-29	9,1506	9,1506	65,52	65,52	599,547312	599,547312
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-04-30	9,1121	9,1114	65,67	65,67	598,391607	598,345638
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-02	9,1181	9,1159	65,71	65,71	599,150351	599,005789
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-05	9,0864	9,0854	65,73	65,73	597,249072	597,183342
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-06	9,0951	9,0951	65,74	65,74	597,911874	597,911874
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-07	9,0896	9,0896	66,12	66,12	601,004352	601,004352
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-08	9,1071	9,1071	66,29	66,29	603,709659	603,709659
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-12	9,1831	9,1829	66,18	66,18	607,737558	607,724322
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-13	9,1811	9,1809	66,25	66,25	608,247875	608,234625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-14	9,1811	9,1809	66,26	66,26	608,339686	608,326434
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-15	9,1824	9,1799	66,37	66,37	609,435888	609,269963
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-16	9,1539	9,1519	66,52	66,52	608,917428	608,784388
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-19	9,1854	9,1829	66,74	66,74	613,033596	612,866746
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-21	9,1941	9,1909	66,82	66,82	614,349762	614,135938
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-22	9,1516	9,1509	66,88	66,88	612,059008	612,012192
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-23	9,1674	9,1659	67,08	67,08	614,949192	614,848572
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-26	9,1661	9,1659	67,16	67,16	615,595276	615,581844
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-27	9,1986	9,1984	67,05	67,05	616,76613	616,75272
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-28	9,1566	9,1559	66,79	66,79	611,569314	611,522561
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-05-30	9,1419	9,1395	66,9	66,9	611,59311	611,43255
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-02	9,1406	9,1404	66,82	66,82	610,774892	610,761528
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-03	9,1206	9,1204	67,17	67,17	612,630702	612,617268
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-04	9,1205	9,1204	67,11	67,11	612,076755	612,070044
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-05	9,1232	9,1232	67,31	67,31	614,082592	614,082592
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-06	9,1232	9,1232	67,13	67,13	612,440416	612,440416
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-10	9,1215	9,1199	67,52	67,52	615,88368	615,775648
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-11	9,1153	9,1129	67,64	67,64	616,558892	616,396556
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-12	9,0912	9,0912	67,64	67,64	614,928768	614,928768
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-13	9,0898	9,0885	67,84	67,84	616,652032	616,56384
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-16	9,0903	9,0894	67,81	67,81	616,413243	616,352214
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-17	9,0768	9,0754	67,57	67,57	613,319376	613,224778
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-18	9,0768	9,0754	67,18	67,18	609,779424	609,685372
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-19	9,0668	9,065	67,19	67,19	609,198292	609,07735
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-24	9,1278	9,126	67,22	67,22	613,570716	613,44972
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-25	9,1261	9,1261	67,35	67,35	614,642835	614,642835
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-26	9,1738	9,1719	66,86	66,86	613,360268	613,233234
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-27	9,1732	9,1732	66,72	66,72	612,035904	612,035904
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-06-30	9,1633	9,1633	66,87	66,87	612,749871	612,749871
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-01	9,2046	9,2009	66,9	66,9	615,78774	615,54021
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-02	9,1836	9,1834	66,72	66,72	612,729792	612,716448
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-03	9,1791	9,1789	66,6	66,6	611,32806	611,31474
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-04	9,1731	9,1731	66,72	66,72	612,029232	612,029232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-07	9,2511	9,2509	66,6	66,6	616,12326	616,10994
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-08	9,1786	9,1779	66,59	66,59	611,202974	611,156361
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-09	9,1447	9,1434	66,62	66,62	609,219914	609,133308
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-10	9,1397	9,1382	66,76	66,76	610,166372	610,066232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-11	9,1347	9,1302	66,78	66,78	610,015266	609,714756
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-15	9,1351	9,1339	66,51	66,51	607,575501	607,495689
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-16	9,1376	9,1335	66,41	66,41	606,828016	606,555735
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-17	9,1937	9,1922	66,3	66,3	609,54231	609,44286
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-18	9,2277	9,2231	66,38	66,38	612,534726	612,229378
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-21	9,2891	9,287	66,35	66,35	616,331785	616,19245
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-22	9,2736	9,272	66,3	66,3	614,83968	614,7336
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-23	9,2621	9,2604	66,5	66,5	615,92965	615,8166
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-24	9,2187	9,2165	66,36	66,36	611,752932	611,60694
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-25	9,2077	9,2041	66,58	66,58	613,048666	612,808978
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-28	9,1741	9,1735	66,26	66,26	607,875866	607,83611
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-29	9,1816	9,1785	66,33	66,33	609,015528	608,809905
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-30	9,1902	9,1902	66,19	66,19	608,299338	608,299338
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-07-31	9,1828	9,1809	65,96	65,96	605,697488	605,572164
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-01	9,1828	9,1809	65,82	65,82	604,411896	604,286838
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-04	9,2765	9,2665	65,97	65,97	611,970705	611,311005
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-05	9,2325	9,2275	65,92	65,92	608,6064	608,2768
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-06	9,2439	9,2389	66	66	610,0974	609,7674
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-07	9,2105	9,2055	66,14	66,14	609,18247	608,85177
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-08	9,2115	9,2065	66,44	66,44	612,01206	611,67986
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-11	9,2075	9,2025	66,24	66,24	609,9048	609,5736
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-12	9,2575	9,2525	66,27	66,27	613,494525	613,163175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-13	9,2175	9,2125	66,02	66,02	608,53935	608,20925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-14	9,2395	9,2345	65,84	65,84	608,32868	607,99948
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-18	9,2395	9,2345	65,92	65,92	609,06784	608,73824
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-19	9,2685	9,2635	66,04	66,04	612,09174	611,76154
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-20	9,2915	9,2865	66,03	66,03	613,517745	613,187595
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-21	9,2355	9,2305	65,94	65,94	608,98887	608,65917
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-22	9,2055	9,2005	65,98	65,98	607,37889	607,04899
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-25	9,2395	9,2345	66,03	66,03	610,084185	609,754035
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-26	9,2765	9,2715	66	66	612,249	611,919
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-27	9,2725	9,2675	65,98	65,98	611,79955	611,46965
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-28	9,2455	9,2405	66,03	66,03	610,480365	610,150215
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-08-29	9,2105	9,2055	66,02	66,02	608,07721	607,74711
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-01	9,1765	9,1715	66,01	66,01	605,740765	605,410715
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-02	9,1715	9,1665	65,63	65,63	601,925545	601,597395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-03	9,1615	9,1565	65,52	65,52	600,26148	599,93388
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-04	9,1245	9,1195	65,6	65,6	598,5672	598,2392
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-05	9,1245	9,1195	65,79	65,79	600,300855	599,971905
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-08	9,1115	9,1065	65,93	65,93	600,721195	600,391545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-09	9,1315	9,1265	65,87	65,87	601,491905	601,162555
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-10	9,1925	9,1825	66,04	66,04	607,0727	606,4123
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-11	9,1315	9,1265	65,96	65,96	602,31374	601,98394
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-12	9,0835	9,0785	66,26	66,26	601,87271	601,54141
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-15	9,1695	9,1645	66,27	66,27	607,662765	607,331415
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-16	9,1685	9,1635	66,17	66,17	606,679645	606,348795
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-17	9,0845	9,0795	66,22	66,22	601,57559	601,24449
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-18	9,0155	9,0105	66,25	66,25	597,276875	596,945625
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-19	9,0375	9,0325	66,33	66,33	599,457375	599,125725
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-22	9,0585	9,0535	66,5	66,5	602,39025	602,05775
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-23	9,0205	9,0155	66,54	66,54	600,22407	599,89137
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-24	8,9355	8,9305	66,51	66,51	594,300105	593,967555
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-25	8,9015	8,8965	66,59	66,59	592,750885	592,417935
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-26	8,9285	8,9235	66,72	66,72	595,70952	595,37592
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-29	8,9385	8,9335	66,72	66,72	596,37672	596,04312
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-09-30	8,9165	8,9115	66,9	66,9	596,51385	596,17935
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-01	9,0555	9,0505	66,92	66,92	605,99406	605,65946
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-02	9,0245	9,0195	66,56	66,56	600,67072	600,33792
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-03	8,9995	8,9945	66,27	66,27	596,396865	596,065515
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-06	8,9775	8,9725	66,33	66,33	595,477575	595,145925
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-07	8,9345	8,9295	66,3	66,3	592,35735	592,02585
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-08	9,0015	8,9965	66,29	66,29	596,709435	596,377985
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-09	8,9911	8,9861	66,22	66,22	595,390642	595,059542
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-10	8,9875	8,9825	66,31	66,31	595,961125	595,629575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-13	9,0095	9,0045	66,12	66,12	595,70814	595,37754
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-14	8,9815	8,9765	66,12	66,12	593,85678	593,52618
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-15	8,9645	8,9595	66	66	591,657	591,327
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-16	8,9335	8,9285	66,01	66,01	589,700335	589,370285
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-17	8,9725	8,9675	66	66	592,185	591,855
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-20	9,0285	9,0235	66,05	66,05	596,332425	596,002175
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-21	9,0605	9,0555	66,18	66,18	599,62389	599,29299
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-22	9,0315	9,0265	66,2	66,2	597,8853	597,5543
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-23	9,0295	9,0245	66,17	66,17	597,482015	597,151165
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-24	9,0515	9,0465	66,15	66,15	598,756725	598,425975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-27	9,0785	9,0735	66,11	66,11	600,179635	599,849085
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-28	9,0585	9,0535	66,1	66,1	598,76685	598,43635
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-29	9,0675	9,0625	66,13	66,13	599,633775	599,303125
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-30	9,0065	9,0015	66,01	66,01	594,519065	594,189015
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-10-31	9,0465	9,0415	66,12	66,12	598,15458	597,82398
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-03	9,0785	9,0735	65,95	65,95	598,727075	598,397325
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-04	9,0405	9,0355	66,06	66,06	597,21543	596,88513
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-05	9,0295	9,0245	66,05	66,05	596,398475	596,068225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-06	9,0165	9,0115	65,82	65,82	593,46603	593,13693
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-07	8,9905	8,9855	65,69	65,69	590,585945	590,257495
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-10	8,9865	8,9815	65,76	65,76	590,95224	590,62344
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-12	8,9905	8,9855	65,76	65,76	591,21528	590,88648
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-13	8,9605	8,9555	65,93	65,93	590,765765	590,436115
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-14	8,9635	8,9585	66,12	66,12	592,66662	592,33602
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-17	8,9615	8,9565	66,27	66,27	593,878605	593,547255
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-18	8,9685	8,9635	66,29	66,29	594,521865	594,190415
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-19	8,9995	8,9945	66,22	66,22	595,94689	595,61579
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-20	8,9825	8,9775	66,21	66,21	594,731325	594,400275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-21	8,9835	8,9785	66,31	66,31	595,695885	595,364335
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-24	8,9475	8,9425	66,12	66,12	591,6087	591,2781
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-25	8,9645	8,9595	66,05	66,05	592,105225	591,774975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-26	8,9825	8,9775	66,11	66,11	593,833075	593,502525
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-27	9,0265	9,0215	65,97	65,97	595,478205	595,148355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-11-28	9,0115	9,0065	65,95	65,95	594,308425	593,978675
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-01	9,0305	9,0255	65,86	65,86	594,74873	594,41943
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-02	9,0215	9,0165	65,94	65,94	594,87771	594,54801
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-03	9,0195	9,0145	66,02	66,02	595,46739	595,13729
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-04	8,9755	8,9705	65,98	65,98	592,20349	591,87359
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-05	8,9715	8,9665	66,22	66,22	594,09273	593,76163
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-08	8,9655	8,9605	66,34	66,34	594,77127	594,43957
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-09	8,9305	8,9255	66,27	66,27	591,824235	591,492885
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-10	8,9345	8,9295	66,26	66,26	591,99997	591,66867
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-11	8,9755	8,9705	66,27	66,27	594,806385	594,475035
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-12	8,9795	8,9745	66,5	66,5	597,13675	596,80425
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-15	8,9855	8,9805	66,46	66,46	597,17633	596,84403
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-16	9,0375	9,0325	66,54	66,54	601,35525	601,02255
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-17	9,0165	9,0115	66,7	66,7	601,40055	601,06705
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-18	9,0585	9,0535	66,74	66,74	604,56429	604,23059
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-19	9,0705	9,0655	66,66	66,66	604,63953	604,30623
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-22	9,0815	9,0765	66,72	66,72	605,91768	605,58408
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-23	9,1195	9,1145	66,79	66,79	609,091405	608,757455
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-29	9,1035	9,0985	66,83	66,83	608,386905	608,052755
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2003-12-30	9,0965	9,0915	66,7	66,7	606,73655	606,40305
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-11-28	1	1	104,79	104,79	104,79	104,79
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-01	1	1	104,79	104,79	104,79	104,79
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-02	1	1	104,85	104,85	104,85	104,85
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-03	1	1	104,83	104,83	104,83	104,83
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-04	1	1	104,84	104,84	104,84	104,84
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-05	1	1	104,96	104,96	104,96	104,96
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-08	1	1	105,06	105,06	105,06	105,06
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-09	1	1	105,02	105,02	105,02	105,02
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-10	1	1	105,04	105,04	105,04	105,04
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-11	1	1	105,09	105,09	105,09	105,09
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-12	1	1	105,26	105,26	105,26	105,26
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-15	1	1	105,27	105,27	105,27	105,27
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-16	1	1	105,33	105,33	105,33	105,33
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-17	1	1	105,44	105,44	105,44	105,44
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-18	1	1	105,51	105,51	105,51	105,51
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-19	1	1	105,45	105,45	105,45	105,45
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-22	1	1	105,4834	105,4834	105,4834	105,4834
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-23	1	1	105,48	105,48	105,48	105,48
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-29	1	1	105,5584	105,5584	105,5584	105,5584
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2003-12-30	1	1	105,5171	105,5171	105,5171	105,5171
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-02	1	1	63,76	63,76	63,76	63,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-03	1	1	64,55	64,55	64,55	64,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-07	1	1	64,46	64,46	64,46	64,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-08	1	1	63,58	63,58	63,58	63,58
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-09	1	1	63,55	63,55	63,55	63,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-10	1	1	63,79	63,79	63,79	63,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-13	1	1	64,26	64,26	64,26	64,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-14	1	1	63,91	63,91	63,91	63,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-15	1	1	63,98	63,98	63,98	63,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-16	1	1	64,14	64,14	64,14	64,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-17	1	1	63,29	63,29	63,29	63,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-20	1	1	63,06	63,06	63,06	63,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-21	1	1	62,82	62,82	62,82	62,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-22	1	1	62,46	62,46	62,46	62,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-23	1	1	62,23	62,23	62,23	62,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-24	1	1	61,47	61,47	61,47	61,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-27	1	1	60,04	60,04	60,04	60,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-28	1	1	59,59	59,59	59,59	59,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-29	1	1	59,9	59,9	59,9	59,9
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-30	1	1	60,93	60,93	60,93	60,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-01-31	1	1	61,27	61,27	61,27	61,27
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-03	1	1	61,48	61,48	61,48	61,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-04	1	1	60,2	60,2	60,2	60,2
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-05	1	1	59,83	59,83	59,83	59,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-06	1	1	59,6	59,6	59,6	59,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-07	1	1	59,48	59,48	59,48	59,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-10	1	1	59,23	59,23	59,23	59,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-11	1	1	59,9	59,9	59,9	59,9
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-12	1	1	59,7	59,7	59,7	59,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-13	1	1	58,34	58,34	58,34	58,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-14	1	1	58,37	58,37	58,37	58,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-17	1	1	59,11	59,11	59,11	59,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-18	1	1	59,59	59,59	59,59	59,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-19	1	1	59,7	59,7	59,7	59,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-20	1	1	59,35	59,35	59,35	59,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-21	1	1	59,03	59,03	59,03	59,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-24	1	1	59,32	59,32	59,32	59,32
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-25	1	1	57,77	57,77	57,77	57,77
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-26	1	1	58,06	58,06	58,06	58,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-27	1	1	57,63	57,63	57,63	57,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-02-28	1	1	58,52	58,52	58,52	58,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-03	1	1	59,21	59,21	59,21	59,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-04	1	1	58,28	58,28	58,28	58,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-05	1	1	58,16	58,16	58,16	58,16
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-06	1	1	57,92	57,92	57,92	57,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-07	1	1	57,47	57,47	57,47	57,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-10	1	1	56,93	56,93	56,93	56,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-11	1	1	56,51	56,51	56,51	56,51
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-12	1	1	55,41	55,41	55,41	55,41
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-13	1	1	56,65	56,65	56,65	56,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-14	1	1	57,86	57,86	57,86	57,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-17	1	1	57,71	57,71	57,71	57,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-18	1	1	59,79	59,79	59,79	59,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-19	1	1	60,61	60,61	60,61	60,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-20	1	1	60,26	60,26	60,26	60,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-21	1	1	61,79	61,79	61,79	61,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-24	1	1	59,7	59,7	59,7	59,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-25	1	1	59,42	59,42	59,42	59,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-26	1	1	59,92	59,92	59,92	59,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-27	1	1	59,09	59,09	59,09	59,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-28	1	1	58,68	58,68	58,68	58,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-03-31	1	1	57,74	57,74	57,74	57,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-01	1	1	57,53	57,53	57,53	57,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-02	1	1	58,83	58,83	58,83	58,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-03	1	1	59,28	59,28	59,28	59,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-04	1	1	59,83	59,83	59,83	59,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-07	1	1	61,16	61,16	61,16	61,16
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-08	1	1	59,86	59,86	59,86	59,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-09	1	1	60,23	60,23	60,23	60,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-10	1	1	59,24	59,24	59,24	59,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-11	1	1	59,63	59,63	59,63	59,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-14	1	1	59,6	59,6	59,6	59,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-15	1	1	60,25	60,25	60,25	60,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-16	1	1	59,99	59,99	59,99	59,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-22	1	1	59,47	59,47	59,47	59,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-23	1	1	60,56	60,56	60,56	60,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-24	1	1	60,49	60,49	60,49	60,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-25	1	1	60,55	60,55	60,55	60,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-28	1	1	60,48	60,48	60,48	60,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-29	1	1	61,44	61,44	61,44	61,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-04-30	1	1	61,03	61,03	61,03	61,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-02	1	1	61,61	61,61	61,61	61,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-05	1	1	62,42	62,42	62,42	62,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-06	1	1	62,06	62,06	62,06	62,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-07	1	1	61,6	61,6	61,6	61,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-08	1	1	61,03	61,03	61,03	61,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-09	1	1	61,39	61,39	61,39	61,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-12	1	1	61,97	61,97	61,97	61,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-13	1	1	62,75	62,75	62,75	62,75
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-14	1	1	62,8	62,8	62,8	62,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-15	1	1	63,26	63,26	63,26	63,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-16	1	1	63,49	63,49	63,49	63,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-19	1	1	63,17	63,17	63,17	63,17
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-20	1	1	60,62	60,62	60,62	60,62
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-21	1	1	60,5	60,5	60,5	60,5
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-22	1	1	61,01	61,01	61,01	61,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-23	1	1	61,14	61,14	61,14	61,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-26	1	1	61,19	61,19	61,19	61,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-27	1	1	61,01	61,01	61,01	61,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-28	1	1	61,64	61,64	61,64	61,64
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-05-30	1	1	61,48	61,48	61,48	61,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-02	1	1	62,61	62,61	62,61	62,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-03	1	1	62,56	62,56	62,56	62,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-04	1	1	63,76	63,76	63,76	63,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-05	1	1	64,44	64,44	64,44	64,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-06	1	1	67,36	67,36	67,36	67,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-10	1	1	66,34	66,34	66,34	66,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-11	1	1	66,24	66,24	66,24	66,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-12	1	1	68,21	68,21	68,21	68,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-13	1	1	66,67	66,67	66,67	66,67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-16	1	1	67,52	67,52	67,52	67,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-17	1	1	68,63	68,63	68,63	68,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-18	1	1	68,49	68,49	68,49	68,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-19	1	1	67,42	67,42	67,42	67,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-23	1	1	67,41	67,41	67,41	67,41
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-24	1	1	67,8	67,8	67,8	67,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-25	1	1	68,23	68,23	68,23	68,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-26	1	1	68,8	68,8	68,8	68,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-27	1	1	68,88	68,88	68,88	68,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-06-30	1	1	68,02	68,02	68,02	68,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-01	1	1	66,94	66,94	66,94	66,94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-02	1	1	68,28	68,28	68,28	68,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-03	1	1	68,55	68,55	68,55	68,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-04	1	1	68,74	68,74	68,74	68,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-07	1	1	70,55	70,55	70,55	70,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-08	1	1	70,71	70,71	70,71	70,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-09	1	1	71,04	71,04	71,04	71,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-10	1	1	70,76	70,76	70,76	70,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-11	1	1	71,03	71,03	71,03	71,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-14	1	1	72,02	72,02	72,02	72,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-15	1	1	72,97	72,97	72,97	72,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-16	1	1	72,25	72,25	72,25	72,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-17	1	1	71,66	71,66	71,66	71,66
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-18	1	1	70,43	70,43	70,43	70,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-21	1	1	69,98	69,98	69,98	69,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-22	1	1	69,76	69,76	69,76	69,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-23	1	1	68,79	68,79	68,79	68,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-24	1	1	69,79	69,79	69,79	69,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-25	1	1	66,93	66,93	66,93	66,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-28	1	1	69,07	69,07	69,07	69,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-29	1	1	69,29	69,29	69,29	69,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-30	1	1	68,7	68,7	68,7	68,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-07-31	1	1	70,22	70,22	70,22	70,22
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-01	1	1	69,45	69,45	69,45	69,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-04	1	1	67,36	67,36	67,36	67,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-05	1	1	67,69	67,69	67,69	67,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-06	1	1	65,92	65,92	65,92	65,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-07	1	1	66,46	66,46	66,46	66,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-08	1	1	67,55	67,55	67,55	67,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-11	1	1	67,83	67,83	67,83	67,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-12	1	1	69,02	69,02	69,02	69,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-13	1	1	69,37	69,37	69,37	69,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-14	1	1	68,28	68,28	68,28	68,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-15	1	1	67,72	67,72	67,72	67,72
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-18	1	1	69	69	69	69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-19	1	1	68,92	68,92	68,92	68,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-20	1	1	68,33	68,33	68,33	68,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-21	1	1	70,07	70,07	70,07	70,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-22	1	1	70,55	70,55	70,55	70,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-25	1	1	69,63	69,63	69,63	69,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-26	1	1	69,11	69,11	69,11	69,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-27	1	1	68,91	68,91	68,91	68,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-28	1	1	68,73	68,73	68,73	68,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-08-29	1	1	69,93	69,93	69,93	69,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-01	1	1	70,04	70,04	70,04	70,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-02	1	1	70,24	70,24	70,24	70,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-03	1	1	71,26	71,26	71,26	71,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-04	1	1	71,3	71,3	71,3	71,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-05	1	1	71,58	71,58	71,58	71,58
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-08	1	1	72,85	72,85	72,85	72,85
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-09	1	1	72,71	72,71	72,71	72,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-10	1	1	72,74	72,74	72,74	72,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-11	1	1	72,03	72,03	72,03	72,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-12	1	1	71,57	71,57	71,57	71,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-15	1	1	73	73	73	73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-16	1	1	73,39	73,39	73,39	73,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-17	1	1	73,6	73,6	73,6	73,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-18	1	1	73,56	73,56	73,56	73,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-19	1	1	73,42	73,42	73,42	73,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-22	1	1	71,77	71,77	71,77	71,77
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-23	1	1	71,2	71,2	71,2	71,2
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-24	1	1	70,67	70,67	70,67	70,67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-25	1	1	68,34	68,34	68,34	68,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-26	1	1	68,39	68,39	68,39	68,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-29	1	1	66,38	66,38	66,38	66,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-09-30	1	1	67,59	67,59	67,59	67,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-01	1	1	66,93	66,93	66,93	66,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-02	1	1	67,71	67,71	67,71	67,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-03	1	1	68,83	68,83	68,83	68,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-06	1	1	68,08	68,08	68,08	68,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-07	1	1	67,69	67,69	67,69	67,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-08	1	1	67,81	67,81	67,81	67,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-09	1	1	68,4	68,4	68,4	68,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-10	1	1	68,86	68,86	68,86	68,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-13	1	1	69,87	69,87	69,87	69,87
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-14	1	1	69,47	69,47	69,47	69,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-15	1	1	69,44	69,44	69,44	69,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-16	1	1	68,88	68,88	68,88	68,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-17	1	1	68,15	68,15	68,15	68,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-20	1	1	68,18	68,18	68,18	68,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-21	1	1	68,19	68,19	68,19	68,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-22	1	1	66,92	66,92	66,92	66,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-23	1	1	66,87	66,87	66,87	66,87
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-24	1	1	67	67	67	67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-27	1	1	68,25	68,25	68,25	68,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-28	1	1	68,23	68,23	68,23	68,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-29	1	1	66,98	66,98	66,98	66,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-30	1	1	67,3	67,3	67,3	67,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-10-31	1	1	67,36	67,36	67,36	67,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-03	1	1	67,31	67,31	67,31	67,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-04	1	1	68,25	68,25	68,25	68,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-05	1	1	67,82	67,82	67,82	67,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-06	1	1	67,04	67,04	67,04	67,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-07	1	1	67,79	67,79	67,79	67,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-10	1	1	66,54	66,54	66,54	66,54
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-11	1	1	65,11	65,11	65,11	65,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-12	1	1	65,32	65,32	65,32	65,32
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-13	1	1	65,4	65,4	65,4	65,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-14	1	1	65,24	65,24	65,24	65,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-17	1	1	64,91	64,91	64,91	64,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-18	1	1	64,39	64,39	64,39	64,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-19	1	1	63,86	63,86	63,86	63,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-20	1	1	64,49	64,49	64,49	64,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-21	1	1	63,94	63,94	63,94	63,94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-24	1	1	65,37	65,37	65,37	65,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-25	1	1	66,06	66,06	66,06	66,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-26	1	1	65,45	65,45	65,45	65,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-27	1	1	65,5	65,5	65,5	65,5
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-11-28	1	1	65,52	65,52	65,52	65,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-01	1	1	66,53	66,53	66,53	66,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-02	1	1	66,83	66,83	66,83	66,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-03	1	1	66,3	66,3	66,3	66,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-04	1	1	65,57	65,57	65,57	65,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-05	1	1	65,3	65,3	65,3	65,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-08	1	1	64,31	64,31	64,31	64,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-09	1	1	64,93	64,93	64,93	64,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-10	1	1	64,12	64,12	64,12	64,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-11	1	1	65,03	65,03	65,03	65,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-12	1	1	65,44	65,44	65,44	65,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-15	1	1	67,52	67,52	67,52	67,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-16	1	1	66,26	66,26	66,26	66,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-17	1	1	66,14	66,14	66,14	66,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-18	1	1	66,35	66,35	66,35	66,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-19	1	1	66,88	66,88	66,88	66,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-22	1	1	66,69	66,69	66,69	66,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-23	1	1	66,99	66,99	66,99	66,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-29	1	1	67,81	67,81	67,81	67,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2003-12-30	1	1	67,6256	67,6256	67,6256	67,6256
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-02	1	1	64,12	64,12	64,12	64,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-03	1	1	64,77	64,77	64,77	64,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-07	1	1	64,78	64,78	64,78	64,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-08	1	1	62,91	62,91	62,91	62,91
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-09	1	1	63,34	63,34	63,34	63,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-10	1	1	64,08	64,08	64,08	64,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-13	1	1	64,543	64,543	64,543	64,543
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-14	1	1	64,88	64,88	64,88	64,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-15	1	1	64,6	64,6	64,6	64,6
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-16	1	1	64,59	64,59	64,59	64,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-17	1	1	63,59	63,59	63,59	63,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-20	1	1	64,12	64,12	64,12	64,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-21	1	1	63,64	63,64	63,64	63,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-22	1	1	62,71	62,71	62,71	62,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-23	1	1	62,28	62,28	62,28	62,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-24	1	1	62,09	62,09	62,09	62,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-27	1	1	60,47	60,47	60,47	60,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-28	1	1	59,44	59,44	59,44	59,44
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-29	1	1	58,95	58,95	58,95	58,95
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-30	1	1	59,43	59,43	59,43	59,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-01-31	1	1	58,85	58,85	58,85	58,85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-03	1	1	59,84	59,84	59,84	59,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-04	1	1	58,56	58,56	58,56	58,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-05	1	1	58,64	58,64	58,64	58,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-06	1	1	58,84	58,84	58,84	58,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-07	1	1	58,21	58,21	58,21	58,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-10	1	1	57,24	57,24	57,24	57,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-11	1	1	58,34	58,34	58,34	58,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-12	1	1	58,41	58,41	58,41	58,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-13	1	1	58,67	58,67	58,67	58,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-14	1	1	58,71	58,71	58,71	58,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-17	1	1	60,71	60,71	60,71	60,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-18	1	1	61,38	61,38	61,38	61,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-19	1	1	60,8	60,8	60,8	60,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-20	1	1	60,34	60,34	60,34	60,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-21	1	1	59,85	59,85	59,85	59,85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-24	1	1	59,76	59,76	59,76	59,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-25	1	1	58,52	58,52	58,52	58,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-26	1	1	58,09	58,09	58,09	58,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-27	1	1	58,1	58,1	58,1	58,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-02-28	1	1	58,71	58,71	58,71	58,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-03	1	1	59,01	59,01	59,01	59,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-04	1	1	58,17	58,17	58,17	58,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-05	1	1	57,77	57,77	57,77	57,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-06	1	1	57,74	57,74	57,74	57,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-07	1	1	56,67	56,67	56,67	56,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-10	1	1	56,28	56,28	56,28	56,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-11	1	1	55,57	55,57	55,57	55,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-12	1	1	55,13	55,13	55,13	55,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-13	1	1	56,3	56,3	56,3	56,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-14	1	1	57,88	57,88	57,88	57,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-17	1	1	58,85	58,85	58,85	58,85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-18	1	1	60,41	60,41	60,41	60,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-19	1	1	60,93	60,93	60,93	60,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-20	1	1	60,52	60,52	60,52	60,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-21	1	1	61,66	61,66	61,66	61,66
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-24	1	1	60,46	60,46	60,46	60,46
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-25	1	1	60,15	60,15	60,15	60,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-26	1	1	60,33	60,33	60,33	60,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-27	1	1	59,12	59,12	59,12	59,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-28	1	1	58,54	58,54	58,54	58,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-03-31	1	1	57,05	57,05	57,05	57,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-01	1	1	57,08	57,08	57,08	57,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-02	1	1	59,22	59,22	59,22	59,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-03	1	1	59,49	59,49	59,49	59,49
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-04	1	1	60,23	60,23	60,23	60,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-07	1	1	61,94	61,94	61,94	61,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-08	1	1	61,08	61,08	61,08	61,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-09	1	1	61,12	61,12	61,12	61,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-10	1	1	59,99	59,99	59,99	59,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-11	1	1	60,33	60,33	60,33	60,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-14	1	1	60,09	60,09	60,09	60,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-15	1	1	61,43	61,43	61,43	61,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-16	1	1	61,53	61,53	61,53	61,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-22	1	1	61,37	61,37	61,37	61,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-23	1	1	62,33	62,33	62,33	62,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-24	1	1	63,15	63,15	63,15	63,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-25	1	1	62,43	62,43	62,43	62,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-28	1	1	64,07	64,07	64,07	64,07
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-29	1	1	65,48	65,48	65,48	65,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-04-30	1	1	65,64	65,64	65,64	65,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-02	1	1	65,04	65,04	65,04	65,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-05	1	1	65,97	65,97	65,97	65,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-06	1	1	66,14	66,14	66,14	66,14
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-07	1	1	65,64	65,64	65,64	65,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-08	1	1	65,05	65,05	65,05	65,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-09	1	1	65,47	65,47	65,47	65,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-12	1	1	65,86	65,86	65,86	65,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-13	1	1	66,68	66,68	66,68	66,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-14	1	1	66,21	66,21	66,21	66,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-15	1	1	66,24	66,24	66,24	66,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-16	1	1	66,19	66,19	66,19	66,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-19	1	1	64,69	64,69	64,69	64,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-20	1	1	64,32	64,32	64,32	64,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-21	1	1	63,37	63,37	63,37	63,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-22	1	1	63,92	63,92	63,92	63,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-23	1	1	63,82	63,82	63,82	63,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-26	1	1	63,57	63,57	63,57	63,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-27	1	1	63,75	63,75	63,75	63,75
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-28	1	1	65,38	65,38	65,38	65,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-05-30	1	1	65,87	65,87	65,87	65,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-02	1	1	66,14	66,14	66,14	66,14
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-03	1	1	65,28	65,28	65,28	65,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-04	1	1	65,94	65,94	65,94	65,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-05	1	1	66,54	66,54	66,54	66,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-06	1	1	68,11	68,11	68,11	68,11
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-10	1	1	67,69	67,69	67,69	67,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-11	1	1	68,17	68,17	68,17	68,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-12	1	1	69,11	69,11	69,11	69,11
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-13	1	1	67,7	67,7	67,7	67,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-16	1	1	68,23	68,23	68,23	68,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-17	1	1	69,12	69,12	69,12	69,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-18	1	1	69,5	69,5	69,5	69,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-19	1	1	68,86	68,86	68,86	68,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-23	1	1	68,36	68,36	68,36	68,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-24	1	1	66,36	66,36	66,36	66,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-25	1	1	66,41	66,41	66,41	66,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-26	1	1	66,75	66,75	66,75	66,75
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-27	1	1	67,5	67,5	67,5	67,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-06-30	1	1	67,48	67,48	67,48	67,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-01	1	1	66,25	66,25	66,25	66,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-02	1	1	66,98	66,98	66,98	66,98
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-03	1	1	67,76	67,76	67,76	67,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-04	1	1	67,82	67,82	67,82	67,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-07	1	1	69,46	69,46	69,46	69,46
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-08	1	1	69,13	69,13	69,13	69,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-09	1	1	69,36	69,36	69,36	69,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-10	1	1	68,64	68,64	68,64	68,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-11	1	1	68,63	68,63	68,63	68,63
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-14	1	1	69,74	69,74	69,74	69,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-15	1	1	70,19	70,19	70,19	70,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-16	1	1	70,08	70,08	70,08	70,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-17	1	1	69,09	69,09	69,09	69,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-18	1	1	69,76	69,76	69,76	69,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-21	1	1	69,45	69,45	69,45	69,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-22	1	1	69,34	69,34	69,34	69,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-23	1	1	69,1	69,1	69,1	69,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-24	1	1	69,99	69,99	69,99	69,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-25	1	1	69,47	69,47	69,47	69,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-28	1	1	70,35	70,35	70,35	70,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-29	1	1	70,25	70,25	70,25	70,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-30	1	1	70,7	70,7	70,7	70,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-07-31	1	1	71,51	71,51	71,51	71,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-01	1	1	71,04	71,04	71,04	71,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-04	1	1	70,65	70,65	70,65	70,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-05	1	1	71,23	71,23	71,23	71,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-06	1	1	69,84	69,84	69,84	69,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-07	1	1	69,29	69,29	69,29	69,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-08	1	1	69,97	69,97	69,97	69,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-11	1	1	70,05	70,05	70,05	70,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-12	1	1	71,12	71,12	71,12	71,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-13	1	1	71,8	71,8	71,8	71,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-14	1	1	71,89	71,89	71,89	71,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-15	1	1	71,95	71,95	71,95	71,95
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-18	1	1	72,5	72,5	72,5	72,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-19	1	1	73,22	73,22	73,22	73,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-20	1	1	73,13	73,13	73,13	73,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-21	1	1	74,48	74,48	74,48	74,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-22	1	1	74,24	74,24	74,24	74,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-25	1	1	73,64	73,64	73,64	73,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-26	1	1	72,8	72,8	72,8	72,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-27	1	1	73,37	73,37	73,37	73,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-28	1	1	73,74	73,74	73,74	73,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-08-29	1	1	74,08	74,08	74,08	74,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-01	1	1	74,65	74,65	74,65	74,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-02	1	1	74,94	74,94	74,94	74,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-03	1	1	76,53	76,53	76,53	76,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-04	1	1	76,57	76,57	76,57	76,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-05	1	1	76,51	76,51	76,51	76,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-08	1	1	76,91	76,91	76,91	76,91
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-09	1	1	76,51	76,51	76,51	76,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-10	1	1	75,43	75,43	75,43	75,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-11	1	1	75,54	75,54	75,54	75,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-12	1	1	75,7	75,7	75,7	75,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-15	1	1	76,11	76,11	76,11	76,11
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-16	1	1	76,43	76,43	76,43	76,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-17	1	1	76,57	76,57	76,57	76,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-18	1	1	75,95	75,95	75,95	75,95
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-19	1	1	76,01	76,01	76,01	76,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-22	1	1	74,01	74,01	74,01	74,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-23	1	1	74,4	74,4	74,4	74,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-24	1	1	73,65	73,65	73,65	73,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-25	1	1	72,41	72,41	72,41	72,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-26	1	1	72,78	72,78	72,78	72,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-29	1	1	73,15	73,15	73,15	73,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-09-30	1	1	71,7	71,7	71,7	71,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-01	1	1	72,06	72,06	72,06	72,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-02	1	1	72,16	72,16	72,16	72,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-03	1	1	73,68	73,68	73,68	73,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-06	1	1	74,23	74,23	74,23	74,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-07	1	1	73,75	73,75	73,75	73,75
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-08	1	1	74,56	74,56	74,56	74,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-09	1	1	74,96	74,96	74,96	74,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-10	1	1	75,09	75,09	75,09	75,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-13	1	1	75,72	75,72	75,72	75,72
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-14	1	1	75,95	75,95	75,95	75,95
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-15	1	1	76,64	76,64	76,64	76,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-16	1	1	76,45	76,45	76,45	76,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-17	1	1	76,67	76,67	76,67	76,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-20	1	1	76,96	76,96	76,96	76,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-21	1	1	76,26	76,26	76,26	76,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-22	1	1	75,26	75,26	75,26	75,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-23	1	1	76,2	76,2	76,2	76,2
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-24	1	1	76,61	76,61	76,61	76,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-27	1	1	77,67	77,67	77,67	77,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-28	1	1	78,23	78,23	78,23	78,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-29	1	1	78,41	78,41	78,41	78,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-30	1	1	78,54	78,54	78,54	78,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-10-31	1	1	78,46	78,46	78,46	78,46
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-03	1	1	78,93	78,93	78,93	78,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-04	1	1	78,67	78,67	78,67	78,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-05	1	1	78,48	78,48	78,48	78,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-06	1	1	78,81	78,81	78,81	78,81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-07	1	1	79,71	79,71	79,71	79,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-10	1	1	79,26	79,26	79,26	79,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-11	1	1	78,6	78,6	78,6	78,6
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-12	1	1	78,78	78,78	78,78	78,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-13	1	1	79,3	79,3	79,3	79,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-14	1	1	80,02	80,02	80,02	80,02
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-17	1	1	78,86	78,86	78,86	78,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-18	1	1	78,34	78,34	78,34	78,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-19	1	1	77,61	77,61	77,61	77,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-20	1	1	77,23	77,23	77,23	77,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-21	1	1	77,15	77,15	77,15	77,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-24	1	1	78,35	78,35	78,35	78,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-25	1	1	78,49	78,49	78,49	78,49
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-26	1	1	78,04	78,04	78,04	78,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-27	1	1	78,8	78,8	78,8	78,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-11-28	1	1	78,82	78,82	78,82	78,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-01	1	1	79,24	79,24	79,24	79,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-02	1	1	79,12	79,12	79,12	79,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-03	1	1	79,27	79,27	79,27	79,27
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-04	1	1	79,44	79,44	79,44	79,44
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-05	1	1	79,32	79,32	79,32	79,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-08	1	1	78,57	78,57	78,57	78,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-09	1	1	79,03	79,03	79,03	79,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-10	1	1	78,54	78,54	78,54	78,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-11	1	1	78,71	78,71	78,71	78,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-12	1	1	78,86	78,86	78,86	78,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-15	1	1	79,43	79,43	79,43	79,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-16	1	1	78,63	78,63	78,63	78,63
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-17	1	1	77,64	77,64	77,64	77,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-18	1	1	78,24	78,24	78,24	78,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-19	1	1	78,69	78,69	78,69	78,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-22	1	1	78,76	78,76	78,76	78,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-23	1	1	79,33	79,33	79,33	79,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-29	1	1	80,71	80,71	80,71	80,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2003-12-30	1	1	80,2699	80,2699	80,2699	80,2699
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-02	1	1	1367,57	1367,57	1367,57	1367,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-03	1	1	1384,67	1384,67	1384,67	1384,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-07	1	1	1387,93	1387,93	1387,93	1387,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-08	1	1	1367,52	1367,52	1367,52	1367,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-09	1	1	1370,08	1370,08	1370,08	1370,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-10	1	1	1380,22	1380,22	1380,22	1380,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-13	1	1	1389,54	1389,54	1389,54	1389,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-14	1	1	1389,16	1389,16	1389,16	1389,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-15	1	1	1384,84	1384,84	1384,84	1384,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-16	1	1	1383,48	1383,48	1383,48	1383,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-17	1	1	1371,29	1371,29	1371,29	1371,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-20	1	1	1380,9	1380,9	1380,9	1380,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-21	1	1	1375,11	1375,11	1375,11	1375,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-22	1	1	1362,72	1362,72	1362,72	1362,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-23	1	1	1363,36	1363,36	1363,36	1363,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-24	1	1	1355,49	1355,49	1355,49	1355,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-27	1	1	1335,09	1335,09	1335,09	1335,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-28	1	1	1322,68	1322,68	1322,68	1322,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-29	1	1	1317,82	1317,82	1317,82	1317,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-30	1	1	1328,48	1328,48	1328,48	1328,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-01-31	1	1	1326,2	1326,2	1326,2	1326,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-03	1	1	1327,6	1327,6	1327,6	1327,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-04	1	1	1317,7	1317,7	1317,7	1317,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-05	1	1	1321,42	1321,42	1321,42	1321,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-06	1	1	1315,96	1315,96	1315,96	1315,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-07	1	1	1317,65	1317,65	1317,65	1317,65
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-10	1	1	1306,23	1306,23	1306,23	1306,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-11	1	1	1316,6	1316,6	1316,6	1316,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-12	1	1	1317,31	1317,31	1317,31	1317,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-13	1	1	1320,36	1320,36	1320,36	1320,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-14	1	1	1320,15	1320,15	1320,15	1320,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-17	1	1	1341,4	1341,4	1341,4	1341,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-18	1	1	1347,15	1347,15	1347,15	1347,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-19	1	1	1345,28	1345,28	1345,28	1345,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-20	1	1	1337,22	1337,22	1337,22	1337,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-21	1	1	1331,64	1331,64	1331,64	1331,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-24	1	1	1328,37	1328,37	1328,37	1328,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-25	1	1	1264,74	1264,74	1264,74	1264,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-26	1	1	1260,27	1260,27	1260,27	1260,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-27	1	1	1254,81	1254,81	1254,81	1254,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-02-28	1	1	1264,02	1264,02	1264,02	1264,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-03	1	1	1276,62	1276,62	1276,62	1276,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-04	1	1	1262,79	1262,79	1262,79	1262,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-05	1	1	1262,38	1262,38	1262,38	1262,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-06	1	1	1257,2	1257,2	1257,2	1257,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-07	1	1	1249,83	1249,83	1249,83	1249,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-10	1	1	1245,21	1245,21	1245,21	1245,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-11	1	1	1238,2	1238,2	1238,2	1238,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-12	1	1	1233,3	1233,3	1233,3	1233,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-13	1	1	1244,19	1244,19	1244,19	1244,19
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-14	1	1	1257,45	1257,45	1257,45	1257,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-17	1	1	1267,39	1267,39	1267,39	1267,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-18	1	1	1286,86	1286,86	1286,86	1286,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-19	1	1	1293,19	1293,19	1293,19	1293,19
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-20	1	1	1288,68	1288,68	1288,68	1288,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-21	1	1	1303,14	1303,14	1303,14	1303,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-24	1	1	1292,65	1292,65	1292,65	1292,65
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-25	1	1	1286,54	1286,54	1286,54	1286,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-26	1	1	1287,52	1287,52	1287,52	1287,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-27	1	1	1273,11	1273,11	1273,11	1273,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-28	1	1	1269,49	1269,49	1269,49	1269,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-03-31	1	1	1257,42	1257,42	1257,42	1257,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-01	1	1	1255,51	1255,51	1255,51	1255,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-02	1	1	1275,69	1275,69	1275,69	1275,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-03	1	1	1281,36	1281,36	1281,36	1281,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-04	1	1	1281,09	1281,09	1281,09	1281,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-07	1	1	1302,35	1302,35	1302,35	1302,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-08	1	1	1293,72	1293,72	1293,72	1293,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-09	1	1	1294,47	1294,47	1294,47	1294,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-10	1	1	1286,46	1286,46	1286,46	1286,46
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-11	1	1	1286,11	1286,11	1286,11	1286,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-14	1	1	1281,82	1281,82	1281,82	1281,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-15	1	1	1291,88	1291,88	1291,88	1291,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-16	1	1	1298,72	1298,72	1298,72	1298,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-22	1	1	1296,47	1296,47	1296,47	1296,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-23	1	1	1311,86	1311,86	1311,86	1311,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-24	1	1	1314,94	1314,94	1314,94	1314,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-25	1	1	1311	1311	1311	1311
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-28	1	1	1320,26	1320,26	1320,26	1320,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-29	1	1	1345,69	1345,69	1345,69	1345,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-04-30	1	1	1341,43	1341,43	1341,43	1341,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-02	1	1	1338,85	1338,85	1338,85	1338,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-05	1	1	1349,82	1349,82	1349,82	1349,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-06	1	1	1351,59	1351,59	1351,59	1351,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-07	1	1	1346,36	1346,36	1346,36	1346,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-08	1	1	1334,86	1334,86	1334,86	1334,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-09	1	1	1340,88	1340,88	1340,88	1340,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-12	1	1	1342,13	1342,13	1342,13	1342,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-13	1	1	1350,52	1350,52	1350,52	1350,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-14	1	1	1352,47	1352,47	1352,47	1352,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-15	1	1	1353,42	1353,42	1353,42	1353,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-16	1	1	1353,59	1353,59	1353,59	1353,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-19	1	1	1343,19	1343,19	1343,19	1343,19
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-20	1	1	1335,35	1335,35	1335,35	1335,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-21	1	1	1324,99	1324,99	1324,99	1324,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-22	1	1	1329,72	1329,72	1329,72	1329,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-23	1	1	1330,77	1330,77	1330,77	1330,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-26	1	1	1328,48	1328,48	1328,48	1328,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-27	1	1	1326,74	1326,74	1326,74	1326,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-28	1	1	1346,79	1346,79	1346,79	1346,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-05-30	1	1	1345,22	1345,22	1345,22	1345,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-02	1	1	1351,88	1351,88	1351,88	1351,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-03	1	1	1348,74	1348,74	1348,74	1348,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-04	1	1	1346,78	1346,78	1346,78	1346,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-05	1	1	1359,76	1359,76	1359,76	1359,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-06	1	1	1370,3	1370,3	1370,3	1370,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-10	1	1	1367,03	1367,03	1367,03	1367,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-11	1	1	1370,79	1370,79	1370,79	1370,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-12	1	1	1380,25	1380,25	1380,25	1380,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-13	1	1	1375,78	1375,78	1375,78	1375,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-16	1	1	1378,28	1378,28	1378,28	1378,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-17	1	1	1387,25	1387,25	1387,25	1387,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-18	1	1	1384,57	1384,57	1384,57	1384,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-19	1	1	1382,57	1382,57	1382,57	1382,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-23	1	1	1375,9	1375,9	1375,9	1375,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-24	1	1	1368,51	1368,51	1368,51	1368,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-25	1	1	1366,72	1366,72	1366,72	1366,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-26	1	1	1366,46	1366,46	1366,46	1366,46
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-27	1	1	1373,55	1373,55	1373,55	1373,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-06-30	1	1	1376,05	1376,05	1376,05	1376,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-01	1	1	1367,49	1367,49	1367,49	1367,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-02	1	1	1369,59	1369,59	1369,59	1369,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-03	1	1	1378,6	1378,6	1378,6	1378,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-04	1	1	1385,31	1385,31	1385,31	1385,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-07	1	1	1401,83	1401,83	1401,83	1401,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-08	1	1	1397,87	1397,87	1397,87	1397,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-09	1	1	1398,66	1398,66	1398,66	1398,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-10	1	1	1393,03	1393,03	1393,03	1393,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-11	1	1	1390,98	1390,98	1390,98	1390,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-14	1	1	1402,07	1402,07	1402,07	1402,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-15	1	1	1404,37	1404,37	1404,37	1404,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-16	1	1	1402,29	1402,29	1402,29	1402,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-17	1	1	1393,79	1393,79	1393,79	1393,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-18	1	1	1403,03	1403,03	1403,03	1403,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-21	1	1	1398,34	1398,34	1398,34	1398,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-22	1	1	1393,08	1393,08	1393,08	1393,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-23	1	1	1390,3	1390,3	1390,3	1390,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-24	1	1	1396,25	1396,25	1396,25	1396,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-25	1	1	1395,9	1395,9	1395,9	1395,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-28	1	1	1401,51	1401,51	1401,51	1401,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-29	1	1	1400,35	1400,35	1400,35	1400,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-30	1	1	1400,81	1400,81	1400,81	1400,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-07-31	1	1	1404,01	1404,01	1404,01	1404,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-01	1	1	1404,05	1404,05	1404,05	1404,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-04	1	1	1401,25	1401,25	1401,25	1401,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-05	1	1	1403,82	1403,82	1403,82	1403,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-06	1	1	1391,68	1391,68	1391,68	1391,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-07	1	1	1384,85	1384,85	1384,85	1384,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-08	1	1	1392,07	1392,07	1392,07	1392,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-11	1	1	1391,09	1391,09	1391,09	1391,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-12	1	1	1401,18	1401,18	1401,18	1401,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-13	1	1	1408,74	1408,74	1408,74	1408,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-14	1	1	1407,56	1407,56	1407,56	1407,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-15	1	1	1407,23	1407,23	1407,23	1407,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-18	1	1	1411,04	1411,04	1411,04	1411,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-19	1	1	1420,48	1420,48	1420,48	1420,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-20	1	1	1421,32	1421,32	1421,32	1421,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-21	1	1	1431,66	1431,66	1431,66	1431,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-22	1	1	1433,37	1433,37	1433,37	1433,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-25	1	1	1422,49	1422,49	1422,49	1422,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-26	1	1	1416,92	1416,92	1416,92	1416,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-27	1	1	1420,4	1420,4	1420,4	1420,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-28	1	1	1426,62	1426,62	1426,62	1426,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-08-29	1	1	1428,2	1428,2	1428,2	1428,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-01	1	1	1432,21	1432,21	1432,21	1432,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-02	1	1	1436,95	1436,95	1436,95	1436,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-03	1	1	1449,44	1449,44	1449,44	1449,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-04	1	1	1447,86	1447,86	1447,86	1447,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-05	1	1	1445,68	1445,68	1445,68	1445,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-08	1	1	1451,83	1451,83	1451,83	1451,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-09	1	1	1449,03	1449,03	1449,03	1449,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-10	1	1	1437,32	1437,32	1437,32	1437,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-11	1	1	1436,05	1436,05	1436,05	1436,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-12	1	1	1442,59	1442,59	1442,59	1442,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-15	1	1	1446,79	1446,79	1446,79	1446,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-16	1	1	1445,01	1445,01	1445,01	1445,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-17	1	1	1454,43	1454,43	1454,43	1454,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-18	1	1	1444,59	1444,59	1444,59	1444,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-19	1	1	1446,73	1446,73	1446,73	1446,73
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-22	1	1	1425,83	1425,83	1425,83	1425,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-23	1	1	1425,79	1425,79	1425,79	1425,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-24	1	1	1429,99	1429,99	1429,99	1429,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-25	1	1	1408,37	1408,37	1408,37	1408,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-26	1	1	1411,87	1411,87	1411,87	1411,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-29	1	1	1416,88	1416,88	1416,88	1416,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-09-30	1	1	1407,27	1407,27	1407,27	1407,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-01	1	1	1399,66	1399,66	1399,66	1399,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-02	1	1	1402,99	1402,99	1402,99	1402,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-03	1	1	1414,67	1414,67	1414,67	1414,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-06	1	1	1427,28	1427,28	1427,28	1427,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-07	1	1	1417,32	1417,32	1417,32	1417,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-08	1	1	1430,36	1430,36	1430,36	1430,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-09	1	1	1432,57	1432,57	1432,57	1432,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-10	1	1	1436,06	1436,06	1436,06	1436,06
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-13	1	1	1440,54	1440,54	1440,54	1440,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-14	1	1	1446,4	1446,4	1446,4	1446,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-15	1	1	1455,71	1455,71	1455,71	1455,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-16	1	1	1446,11	1446,11	1446,11	1446,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-17	1	1	1448,4	1448,4	1448,4	1448,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-20	1	1	1449,28	1449,28	1449,28	1449,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-21	1	1	1445,47	1445,47	1445,47	1445,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-22	1	1	1437,62	1437,62	1437,62	1437,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-23	1	1	1437,41	1437,41	1437,41	1437,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-24	1	1	1439,56	1439,56	1439,56	1439,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-27	1	1	1452,96	1452,96	1452,96	1452,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-28	1	1	1459,48	1459,48	1459,48	1459,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-29	1	1	1460,4	1460,4	1460,4	1460,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-30	1	1	1467,97	1467,97	1467,97	1467,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-10-31	1	1	1460,63	1460,63	1460,63	1460,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-03	1	1	1469,17	1469,17	1469,17	1469,17
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-04	1	1	1465,38	1465,38	1465,38	1465,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-05	1	1	1456,8	1456,8	1456,8	1456,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-06	1	1	1464,6	1464,6	1464,6	1464,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-07	1	1	1475,91	1475,91	1475,91	1475,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-10	1	1	1469,02	1469,02	1469,02	1469,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-11	1	1	1460,2	1460,2	1460,2	1460,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-12	1	1	1462,53	1462,53	1462,53	1462,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-13	1	1	1469,83	1469,83	1469,83	1469,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-14	1	1	1483,25	1483,25	1483,25	1483,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-17	1	1	1469,64	1469,64	1469,64	1469,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-18	1	1	1469,16	1469,16	1469,16	1469,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-19	1	1	1456,99	1456,99	1456,99	1456,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-20	1	1	1447,08	1447,08	1447,08	1447,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-21	1	1	1451,99	1451,99	1451,99	1451,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-24	1	1	1455,43	1455,43	1455,43	1455,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-25	1	1	1460,22	1460,22	1460,22	1460,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-26	1	1	1461,66	1461,66	1461,66	1461,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-27	1	1	1459,7	1459,7	1459,7	1459,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-11-28	1	1	1462,49	1462,49	1462,49	1462,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-01	1	1	1466,83	1466,83	1466,83	1466,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-02	1	1	1471,85	1471,85	1471,85	1471,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-03	1	1	1472,41	1472,41	1472,41	1472,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-04	1	1	1474,79	1474,79	1474,79	1474,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-05	1	1	1475,41	1475,41	1475,41	1475,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-08	1	1	1465,47	1465,47	1465,47	1465,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-09	1	1	1469,01	1469,01	1469,01	1469,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-10	1	1	1460,33	1460,33	1460,33	1460,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-11	1	1	1461,74	1461,74	1461,74	1461,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-12	1	1	1468,95	1468,95	1468,95	1468,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-15	1	1	1476,12	1476,12	1476,12	1476,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-16	1	1	1467,96	1467,96	1467,96	1467,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-17	1	1	1457,01	1457,01	1457,01	1457,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-18	1	1	1457,37	1457,37	1457,37	1457,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-19	1	1	1463,18	1463,18	1463,18	1463,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-22	1	1	1463,64	1463,64	1463,64	1463,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-23	1	1	1471,93	1471,93	1471,93	1471,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-29	1	1	1490,11	1490,11	1490,11	1490,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2003-12-30	1	1	1488,96	1488,96	1488,96	1488,96
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-02	1	1	594,4676	588,5525	594,4676	588,5525
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-03	1	1	608,3466	602,2934	608,3466	602,2934
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-07	1	1	613,6229	607,5171	613,6229	607,5171
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-08	1	1	608,0853	602,0347	608,0853	602,0347
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-09	1	1	607,7738	601,7263	607,7738	601,7263
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-10	1	1	611,4923	605,4078	611,4923	605,4078
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-13	1	1	617,9946	611,8454	617,9946	611,8454
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-14	1	1	613,7837	607,6764	613,7837	607,6764
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-15	1	1	612,246	606,154	612,246	606,154
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-16	1	1	615,2208	609,0992	615,2208	609,0992
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-17	1	1	600,9197	594,9404	600,9197	594,9404
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-20	1	1	599,2313	593,2688	599,2313	593,2688
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-21	1	1	595,6133	589,6868	595,6133	589,6868
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-22	1	1	590,2365	584,3635	590,2365	584,3635
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-23	1	1	584,709	578,891	584,709	578,891
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-24	1	1	576,5384	570,8017	576,5384	570,8017
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-27	1	1	565,1015	559,4786	565,1015	559,4786
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-28	1	1	558,3881	552,8319	558,3881	552,8319
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-29	1	1	552,4083	546,9117	552,4083	546,9117
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-30	1	1	562,7498	557,1503	562,7498	557,1503
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-01-31	1	1	559,1418	553,5782	559,1418	553,5782
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-03	1	1	569,7647	564,0954	569,7647	564,0954
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-04	1	1	557,9057	552,3544	557,9057	552,3544
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-05	1	1	558,9509	553,3891	558,9509	553,3891
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-06	1	1	546,9512	541,5089	546,9512	541,5089
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-07	1	1	548,5089	543,0511	548,5089	543,0511
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-10	1	1	546,5793	541,1407	546,5793	541,1407
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-11	1	1	555,4535	549,9266	555,4535	549,9266
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-12	1	1	549,6546	544,1854	549,6546	544,1854
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-13	1	1	539,5946	534,2255	539,5946	534,2255
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-14	1	1	542,087	536,6931	542,087	536,6931
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-17	1	1	548,8607	543,3994	548,8607	543,3994
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-18	1	1	561,5639	555,9762	561,5639	555,9762
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-19	1	1	559,8855	554,3145	559,8855	554,3145
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-20	1	1	554,7701	549,25	554,7701	549,25
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-21	1	1	550,6697	545,1904	550,6697	545,1904
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-24	1	1	551,8254	546,3346	551,8254	546,3346
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-25	1	1	537,1223	531,7778	537,1223	531,7778
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-26	1	1	539,8961	534,524	539,8961	534,524
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-27	1	1	538,3484	532,9917	538,3484	532,9917
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-02-28	1	1	547,8758	542,4243	547,8758	542,4243
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-03	1	1	557,8554	552,3046	557,8554	552,3046
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-04	1	1	540,3584	534,9817	540,3584	534,9817
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-05	1	1	537,464	532,1161	537,464	532,1161
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-06	1	1	535,665	530,335	535,665	530,335
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-07	1	1	529,5345	524,2655	529,5345	524,2655
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-10	1	1	528,6803	523,4198	528,6803	523,4198
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-11	1	1	525,2633	520,0368	525,2633	520,0368
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-12	1	1	518,9519	513,7882	518,9519	513,7882
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-13	1	1	530,5194	525,2406	530,5194	525,2406
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-14	1	1	541,1925	535,8075	541,1925	535,8075
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-17	1	1	547,0919	541,6482	547,0919	541,6482
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-18	1	1	566,0763	560,4437	566,0763	560,4437
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-19	1	1	572,3274	566,6326	572,3274	566,6326
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-20	1	1	568,5386	562,8815	568,5386	562,8815
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-21	1	1	585,3924	579,5676	585,3924	579,5676
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-24	1	1	581,2116	575,4284	581,2116	575,4284
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-25	1	1	577,2519	571,5081	577,2519	571,5081
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-26	1	1	581,6036	575,8165	581,6036	575,8165
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-27	1	1	571,4028	565,7172	571,4028	565,7172
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-28	1	1	568,9506	563,2894	568,9506	563,2894
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-03-31	1	1	560,2574	554,6827	560,2574	554,6827
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-01	1	1	553,9862	548,4739	553,9862	548,4739
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-02	1	1	567,4833	561,8367	567,4833	561,8367
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-03	1	1	578,076	572,324	578,076	572,324
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-04	1	1	577,2218	571,4783	577,2218	571,4783
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-07	1	1	594,3168	588,4032	594,3168	588,4032
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-08	1	1	578,4579	572,7021	578,4579	572,7021
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-09	1	1	580,277	574,5031	580,277	574,5031
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-10	1	1	572,8802	567,1799	572,8802	567,1799
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-11	1	1	578,7092	572,9509	578,7092	572,9509
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-14	1	1	571,242	565,558	571,242	565,558
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-15	1	1	579,8549	574,0852	579,8549	574,0852
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-16	1	1	581,7744	575,9856	581,7744	575,9856
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-22	1	1	573,9354	568,2246	573,9354	568,2246
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-23	1	1	588,4677	582,6123	588,4677	582,6123
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-24	1	1	582,5684	576,7717	582,5684	576,7717
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-25	1	1	578,9604	573,1996	578,9604	573,1996
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-28	1	1	580,0257	574,2543	580,0257	574,2543
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-29	1	1	583,1211	577,3189	583,1211	577,3189
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-04-30	1	1	582,1764	576,3836	582,1764	576,3836
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-02	1	1	579,473	573,7071	579,473	573,7071
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-05	1	1	584,2065	578,3935	584,2065	578,3935
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-06	1	1	583,9553	578,1448	583,9553	578,1448
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-07	1	1	580,6086	574,8314	580,6086	574,8314
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-08	1	1	573,5937	567,8863	573,5937	567,8863
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-09	1	1	579,0509	573,2891	579,0509	573,2891
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-12	1	1	579,8448	574,0752	579,8448	574,0752
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-13	1	1	584,7392	578,9209	584,7392	578,9209
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-14	1	1	588,1662	582,3138	588,1662	582,3138
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-15	1	1	590,8094	584,9307	590,8094	584,9307
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-16	1	1	589,0305	583,1695	589,0305	583,1695
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-19	1	1	577,7142	571,9658	577,7142	571,9658
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-20	1	1	572,5787	566,8814	572,5787	566,8814
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-21	1	1	564,3377	558,7224	564,3377	558,7224
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-22	1	1	570,5787	564,9013	570,5787	564,9013
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-23	1	1	568,5587	562,9014	568,5587	562,9014
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-26	1	1	571,1616	565,4784	571,1616	565,4784
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-27	1	1	564,7698	559,1502	564,7698	559,1502
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-28	1	1	580,4177	574,6424	580,4177	574,6424
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-05-30	1	1	581,1312	575,3488	581,1312	575,3488
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-02	1	1	591,332	585,4481	591,332	585,4481
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-03	1	1	589,4727	583,6073	589,4727	583,6073
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-04	1	1	592,1963	586,3038	592,1963	586,3038
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-05	1	1	591,4526	585,5675	591,4526	585,5675
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-06	1	1	607,2512	601,2089	607,2512	601,2089
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-10	1	1	599,4725	593,5076	599,4725	593,5076
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-11	1	1	601,0001	595,02	601,0001	595,02
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-12	1	1	607,8944	601,8457	607,8944	601,8457
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-13	1	1	605,0904	599,0696	605,0904	599,0696
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-16	1	1	601,9749	595,9851	601,9749	595,9851
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-17	1	1	611,7737	605,6864	611,7737	605,6864
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-18	1	1	612,7686	606,6714	612,7686	606,6714
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-19	1	1	616,0047	609,8753	616,0047	609,8753
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-23	1	1	614,5073	608,3928	614,5073	608,3928
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-24	1	1	611,0601	604,9799	611,0601	604,9799
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-25	1	1	614,6982	608,5818	614,6982	608,5818
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-26	1	1	615,8741	609,746	615,8741	609,746
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-27	1	1	616,6781	610,542	616,6781	610,542
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-06-30	1	1	617,5926	611,4474	617,5926	611,4474
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-01	1	1	606,3165	600,2835	606,3165	600,2835
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-02	1	1	618,477	612,323	618,477	612,323
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-03	1	1	619,7534	613,5867	619,7534	613,5867
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-04	1	1	620,7182	614,5419	620,7182	614,5419
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-07	1	1	637,1901	630,8499	637,1901	630,8499
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-08	1	1	632,8586	626,5615	632,8586	626,5615
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-09	1	1	633,1802	626,8799	633,1802	626,8799
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-10	1	1	626,8989	620,6611	626,8989	620,6611
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-11	1	1	629,2004	622,9397	629,2004	622,9397
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-14	1	1	638,4665	632,1136	638,4665	632,1136
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-15	1	1	635,351	629,0291	635,351	629,0291
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-16	1	1	638,5167	632,1633	638,5167	632,1633
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-17	1	1	635,8836	629,5564	635,8836	629,5564
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-18	1	1	634,4666	628,1535	634,4666	628,1535
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-21	1	1	630,6174	624,3426	630,6174	624,3426
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-22	1	1	625,8939	619,6661	625,8939	619,6661
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-23	1	1	620,7182	614,5419	620,7182	614,5419
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-24	1	1	623,11	616,91	623,11	616,91
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-25	1	1	618,6378	612,4822	618,6378	612,4822
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-28	1	1	621,1302	614,9498	621,1302	614,9498
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-29	1	1	621,421	615,238	621,421	615,238
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-30	1	1	621,8337	615,6463	621,8337	615,6463
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-07-31	1	1	633,2304	626,9296	633,2304	626,9296
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-01	1	1	633,6324	627,3276	633,6324	627,3276
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-04	1	1	622,3563	616,1637	622,3563	616,1637
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-05	1	1	621,0398	614,8603	621,0398	614,8603
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-06	1	1	612,1154	606,0247	612,1154	606,0247
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-07	1	1	611,0702	604,9899	611,0702	604,9899
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-08	1	1	620,2458	614,0742	620,2458	614,0742
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-11	1	1	625,1301	618,9099	625,1301	618,9099
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-12	1	1	628,1753	621,9248	628,1753	621,9248
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-13	1	1	632,1852	625,8948	632,1852	625,8948
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-14	1	1	628,8587	622,6014	628,8587	622,6014
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-15	1	1	634,0143	627,7057	634,0143	627,7057
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-18	1	1	644,3457	637,9343	644,3457	637,9343
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-19	1	1	653,8731	647,3669	653,8731	647,3669
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-20	1	1	648,0843	641,6357	648,0843	641,6357
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-21	1	1	658,2449	651,6952	658,2449	651,6952
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-22	1	1	666,6165	659,9835	666,6165	659,9835
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-25	1	1	656,1344	649,6057	656,1344	649,6057
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-26	1	1	661,8026	655,2175	661,8026	655,2175
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-27	1	1	655,1193	648,6007	655,1193	648,6007
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-28	1	1	658,8378	652,2822	658,8378	652,2822
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-08-29	1	1	654,1746	647,6654	654,1746	647,6654
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-01	1	1	655,9133	649,3868	655,9133	649,3868
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-02	1	1	663,2598	656,6602	663,2598	656,6602
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-03	1	1	671,8526	665,1675	671,8526	665,1675
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-04	1	1	667,923	661,277	667,923	661,277
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-05	1	1	660,3051	653,7349	660,3051	653,7349
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-08	1	1	657,4409	650,8992	657,4409	650,8992
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-09	1	1	652,9385	646,4418	652,9385	646,4418
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-10	1	1	647,1597	640,7203	647,1597	640,7203
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-11	1	1	640,3458	633,9742	640,3458	633,9742
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-12	1	1	641,7729	635,3871	641,7729	635,3871
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-15	1	1	643,5518	637,1483	643,5518	637,1483
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-16	1	1	644,2151	637,805	644,2151	637,805
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-17	1	1	652,2953	645,8048	652,2953	645,8048
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-18	1	1	643,2603	636,8597	643,2603	636,8597
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-19	1	1	648,828	642,372	648,828	642,372
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-22	1	1	639,1197	632,7603	639,1197	632,7603
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-23	1	1	616,9695	610,8305	616,9695	610,8305
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-24	1	1	615,1203	608,9997	615,1203	608,9997
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-25	1	1	602,7789	596,7811	602,7789	596,7811
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-26	1	1	602,6885	596,6916	602,6885	596,6916
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-29	1	1	598,4876	592,5325	598,4876	592,5325
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-09-30	1	1	595,1108	589,1893	595,1108	589,1893
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-01	1	1	599,5328	593,5673	599,5328	593,5673
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-02	1	1	603,0302	597,0299	603,0302	597,0299
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-03	1	1	610,035	603,965	610,035	603,965
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-06	1	1	613,0199	606,9202	613,0199	606,9202
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-07	1	1	606,3266	600,2934	606,3266	600,2934
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-08	1	1	610,4973	604,4222	610,4973	604,4222
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-09	1	1	611,1104	605,0297	611,1104	605,0297
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-10	1	1	611,5224	605,4376	611,5224	605,4376
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-13	1	1	617,3615	611,2186	617,3615	611,2186
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-14	1	1	620,4971	614,323	620,4971	614,323
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-15	1	1	624,1151	617,905	624,1151	617,905
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-16	1	1	620,7986	614,6215	620,7986	614,6215
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-17	1	1	628,2155	621,9646	628,2155	621,9646
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-20	1	1	628,316	622,0641	628,316	622,0641
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-21	1	1	628,7582	622,5019	628,7582	622,5019
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-22	1	1	622,8086	616,6115	622,8086	616,6115
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-23	1	1	608,2863	602,2337	608,2863	602,2337
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-24	1	1	610,8692	604,7909	610,8692	604,7909
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-27	1	1	615,8037	609,6763	615,8037	609,6763
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-28	1	1	617,9946	611,8454	617,9946	611,8454
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-29	1	1	623,2307	617,0294	623,2307	617,0294
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-30	1	1	623,5724	617,3677	623,5724	617,3677
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-10-31	1	1	625,914	619,686	625,914	619,686
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-03	1	1	633,0596	626,7605	633,0596	626,7605
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-04	1	1	641,783	635,3971	641,783	635,3971
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-05	1	1	638,5971	632,2429	638,5971	632,2429
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-06	1	1	638,0645	631,7156	638,0645	631,7156
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-07	1	1	641,0493	634,6707	641,0493	634,6707
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-10	1	1	635,0897	628,7704	635,0897	628,7704
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-11	1	1	631,542	625,258	631,542	625,258
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-12	1	1	626,7783	620,5416	626,7783	620,5416
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-13	1	1	626,8989	620,6611	626,8989	620,6611
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-14	1	1	626,8286	620,5915	626,8286	620,5915
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-17	1	1	618,467	612,3131	618,467	612,3131
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-18	1	1	617,3313	611,1887	617,3313	611,1887
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-19	1	1	606,5577	600,5224	606,5577	600,5224
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-20	1	1	608,3366	602,2835	608,3366	602,2835
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-21	1	1	606,1155	600,0845	606,1155	600,0845
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-24	1	1	612,9495	606,8505	612,9495	606,8505
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-25	1	1	620,6981	614,522	620,6981	614,522
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-26	1	1	624,4467	618,2333	624,4467	618,2333
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-27	1	1	622,0649	615,8752	622,0649	615,8752
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-11-28	1	1	618,4067	612,2534	618,4067	612,2534
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-01	1	1	620,6579	614,4822	620,6579	614,4822
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-02	1	1	624,3864	618,1736	624,3864	618,1736
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-03	1	1	618,9594	612,8006	618,9594	612,8006
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-04	1	1	616,4067	610,2733	616,4067	610,2733
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-05	1	1	615,251	609,1291	615,251	609,1291
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-08	1	1	606,8894	600,8507	606,8894	600,8507
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-09	1	1	610,4571	604,3829	610,4571	604,3829
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-10	1	1	605	598,9801	605	598,9801
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-11	1	1	611,8943	605,8058	611,8943	605,8058
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-12	1	1	616,1856	610,0544	616,1856	610,0544
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-15	1	1	620,0046	613,8354	620,0046	613,8354
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-16	1	1	615,3314	609,2087	615,3314	609,2087
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-17	1	1	615,6932	609,5669	615,6932	609,5669
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-18	1	1	620,2056	614,0344	620,2056	614,0344
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-19	1	1	626,0246	619,7955	626,0246	619,7955
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-22	1	1	625,8738	619,6462	625,8738	619,6462
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-23	1	1	628,1451	621,8949	628,1451	621,8949
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-29	1	1	627,2708	621,0293	627,2708	621,0293
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2003-12-30	1	1	631,743	625,457	631,743	625,457
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-02	1	1	237,47	237,47	237,47	237,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-03	1	1	247,05	247,05	247,05	247,05
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-07	1	1	253,54	253,54	253,54	253,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-08	1	1	250,47	250,47	250,47	250,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-09	1	1	251,66	251,66	251,66	251,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-10	1	1	253,6	253,6	253,6	253,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-13	1	1	258,11	258,11	258,11	258,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-14	1	1	256,47	256,47	256,47	256,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-15	1	1	254,48	254,48	254,48	254,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-16	1	1	254,72	254,72	254,72	254,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-17	1	1	240,24	240,24	240,24	240,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-20	1	1	239,75	239,75	239,75	239,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-21	1	1	238,42	238,42	238,42	238,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-22	1	1	237,78	237,78	237,78	237,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-23	1	1	240,69	240,69	240,69	240,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-24	1	1	234,65	234,65	234,65	234,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-27	1	1	229,99	229,99	229,99	229,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-28	1	1	228,32	228,32	228,32	228,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-29	1	1	225,37	225,37	225,37	225,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-30	1	1	233,26	233,26	233,26	233,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-01-31	1	1	225,46	225,46	225,46	225,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-03	1	1	229,02	229,02	229,02	229,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-04	1	1	224,51	224,51	224,51	224,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-05	1	1	225,76	225,76	225,76	225,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-06	1	1	220,25	220,25	220,25	220,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-07	1	1	221,14	221,14	221,14	221,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-10	1	1	217,98	217,98	217,98	217,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-11	1	1	223,94	223,94	223,94	223,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-12	1	1	222,44	222,44	222,44	222,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-13	1	1	216,35	216,35	216,35	216,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-14	1	1	218,73	218,73	218,73	218,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-17	1	1	222,26	222,26	222,26	222,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-18	1	1	230,54	230,54	230,54	230,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-19	1	1	231,13	231,13	231,13	231,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-20	1	1	229,82	229,82	229,82	229,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-21	1	1	226,68	226,68	226,68	226,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-24	1	1	231,27	231,27	231,27	231,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-25	1	1	223,18	223,18	223,18	223,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-26	1	1	224,82	224,82	224,82	224,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-27	1	1	221	221	221	221
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-02-28	1	1	225,82	225,82	225,82	225,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-03	1	1	230,79	230,79	230,79	230,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-04	1	1	220,18	220,18	220,18	220,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-05	1	1	219,23	219,23	219,23	219,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-06	1	1	217,68	217,68	217,68	217,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-07	1	1	214,11	214,11	214,11	214,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-10	1	1	213,92	213,92	213,92	213,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-11	1	1	212,41	212,41	212,41	212,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-12	1	1	213,24	213,24	213,24	213,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-13	1	1	218,13	218,13	218,13	218,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-14	1	1	226,43	226,43	226,43	226,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-17	1	1	229,56	229,56	229,56	229,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-18	1	1	240,65	240,65	240,65	240,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-19	1	1	241,64	241,64	241,64	241,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-20	1	1	238,62	238,62	238,62	238,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-21	1	1	244,98	244,98	244,98	244,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-24	1	1	239,57	239,57	239,57	239,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-25	1	1	236,27	236,27	236,27	236,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-26	1	1	239,7	239,7	239,7	239,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-27	1	1	234,3	234,3	234,3	234,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-28	1	1	233,1	233,1	233,1	233,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-03-31	1	1	227,75	227,75	227,75	227,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-01	1	1	222,59	222,59	222,59	222,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-02	1	1	228,9	228,9	228,9	228,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-03	1	1	236,31	236,31	236,31	236,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-04	1	1	235,08	235,08	235,08	235,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-07	1	1	241,96	241,96	241,96	241,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-08	1	1	231,02	231,02	231,02	231,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-09	1	1	229,35	229,35	229,35	229,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-10	1	1	223,55	223,55	223,55	223,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-11	1	1	226,84	226,84	226,84	226,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-14	1	1	223,66	223,66	223,66	223,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-15	1	1	227,81	227,81	227,81	227,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-16	1	1	233,66	233,66	233,66	233,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-22	1	1	233,12	233,12	233,12	233,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-23	1	1	239,81	239,81	239,81	239,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-24	1	1	236,53	236,53	236,53	236,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-25	1	1	233,06	233,06	233,06	233,06
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-28	1	1	232,47	232,47	232,47	232,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-29	1	1	237,37	237,37	237,37	237,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-04-30	1	1	237,01	237,01	237,01	237,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-02	1	1	235,48	235,48	235,48	235,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-05	1	1	239,4	239,4	239,4	239,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-06	1	1	238,55	238,55	238,55	238,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-07	1	1	238,74	238,74	238,74	238,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-08	1	1	233,36	233,36	233,36	233,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-09	1	1	236,42	236,42	236,42	236,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-12	1	1	237,74	237,74	237,74	237,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-13	1	1	240,11	240,11	240,11	240,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-14	1	1	241,45	241,45	241,45	241,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-15	1	1	244,67	244,67	244,67	244,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-16	1	1	240,99	240,99	240,99	240,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-19	1	1	234,57	234,57	234,57	234,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-20	1	1	230,72	230,72	230,72	230,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-21	1	1	226,85	226,85	226,85	226,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-22	1	1	229,45	229,45	229,45	229,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-23	1	1	229,33	229,33	229,33	229,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-26	1	1	229,24	229,24	229,24	229,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-27	1	1	227,5	227,5	227,5	227,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-28	1	1	237,31	237,31	237,31	237,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-05-30	1	1	242,48	242,48	242,48	242,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-02	1	1	247,95	247,95	247,95	247,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-03	1	1	243,45	243,45	243,45	243,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-04	1	1	245,81	245,81	245,81	245,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-05	1	1	244,8	244,8	244,8	244,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-06	1	1	256,14	256,14	256,14	256,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-10	1	1	248,43	248,43	248,43	248,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-11	1	1	247,11	247,11	247,11	247,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-12	1	1	250,24	250,24	250,24	250,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-13	1	1	248,76	248,76	248,76	248,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-16	1	1	244,12	244,12	244,12	244,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-17	1	1	251,24	251,24	251,24	251,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-18	1	1	250,69	250,69	250,69	250,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-19	1	1	257,22	257,22	257,22	257,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-23	1	1	254,66	254,66	254,66	254,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-24	1	1	251,13	251,13	251,13	251,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-25	1	1	251,24	251,24	251,24	251,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-26	1	1	252,44	252,44	252,44	252,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-27	1	1	255,97	255,97	255,97	255,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-06-30	1	1	256,09	256,09	256,09	256,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-01	1	1	249,89	249,89	249,89	249,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-02	1	1	258,15	258,15	258,15	258,15
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-03	1	1	259,38	259,38	259,38	259,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-04	1	1	258,41	258,41	258,41	258,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-07	1	1	268,75	268,75	268,75	268,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-08	1	1	269,78	269,78	269,78	269,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-09	1	1	273,25	273,25	273,25	273,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-10	1	1	269,51	269,51	269,51	269,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-11	1	1	269,81	269,81	269,81	269,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-14	1	1	276,34	276,34	276,34	276,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-15	1	1	276,34	276,34	276,34	276,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-16	1	1	279,82	279,82	279,82	279,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-17	1	1	272,19	272,19	272,19	272,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-18	1	1	271,16	271,16	271,16	271,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-21	1	1	267,88	267,88	267,88	267,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-22	1	1	267,59	267,59	267,59	267,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-23	1	1	265,91	265,91	265,91	265,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-24	1	1	268,44	268,44	268,44	268,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-25	1	1	263,61	263,61	263,61	263,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-28	1	1	268,17	268,17	268,17	268,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-29	1	1	268,66	268,66	268,66	268,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-30	1	1	268,89	268,89	268,89	268,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-07-31	1	1	274,54	274,54	274,54	274,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-01	1	1	276,3	276,3	276,3	276,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-04	1	1	271,24	271,24	271,24	271,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-05	1	1	270,79	270,79	270,79	270,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-06	1	1	262,97	262,97	262,97	262,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-07	1	1	261,53	261,53	261,53	261,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-08	1	1	263,98	263,98	263,98	263,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-11	1	1	264,84	264,84	264,84	264,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-12	1	1	265,46	265,46	265,46	265,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-13	1	1	270,46	270,46	270,46	270,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-14	1	1	269,41	269,41	269,41	269,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-15	1	1	271,06	271,06	271,06	271,06
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-18	1	1	277,74	277,74	277,74	277,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-19	1	1	287,53	287,53	287,53	287,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-20	1	1	284,41	284,41	284,41	284,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-21	1	1	292,08	292,08	292,08	292,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-22	1	1	303,81	303,81	303,81	303,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-25	1	1	293,79	293,79	293,79	293,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-26	1	1	295,08	295,08	295,08	295,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-27	1	1	293,3	293,3	293,3	293,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-28	1	1	297,1	297,1	297,1	297,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-08-29	1	1	296,36	296,36	296,36	296,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-01	1	1	296,38	296,38	296,38	296,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-02	1	1	300,84	300,84	300,84	300,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-03	1	1	307,66	307,66	307,66	307,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-04	1	1	306,83	306,83	306,83	306,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-05	1	1	303,66	303,66	303,66	303,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-08	1	1	304,86	304,86	304,86	304,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-09	1	1	301,91	301,91	301,91	301,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-10	1	1	295,81	295,81	295,81	295,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-11	1	1	289,51	289,51	289,51	289,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-12	1	1	291,48	291,48	291,48	291,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-15	1	1	292,77	292,77	292,77	292,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-16	1	1	290,62	290,62	290,62	290,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-17	1	1	298,26	298,26	298,26	298,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-18	1	1	292,13	292,13	292,13	292,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-19	1	1	295,34	295,34	295,34	295,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-22	1	1	291,02	291,02	291,02	291,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-23	1	1	284,21	284,21	284,21	284,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-24	1	1	283,34	283,34	283,34	283,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-25	1	1	273,01	273,01	273,01	273,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-26	1	1	271,48	271,48	271,48	271,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-29	1	1	269,72	269,72	269,72	269,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-09-30	1	1	269,83	269,83	269,83	269,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-01	1	1	268,5	268,5	268,5	268,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-02	1	1	271,9	271,9	271,9	271,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-03	1	1	275,41	275,41	275,41	275,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-06	1	1	282,34	282,34	282,34	282,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-07	1	1	279,33	279,33	279,33	279,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-08	1	1	282,26	282,26	282,26	282,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-09	1	1	283,98	283,98	283,98	283,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-10	1	1	283,86	283,86	283,86	283,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-13	1	1	288,61	288,61	288,61	288,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-14	1	1	291,32	291,32	291,32	291,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-15	1	1	292,81	292,81	292,81	292,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-16	1	1	291,1	291,1	291,1	291,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-17	1	1	295,54	295,54	295,54	295,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-20	1	1	292,16	292,16	292,16	292,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-21	1	1	293,37	293,37	293,37	293,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-22	1	1	292,99	292,99	292,99	292,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-23	1	1	285,25	285,25	285,25	285,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-24	1	1	282,8	282,8	282,8	282,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-27	1	1	282,21	282,21	282,21	282,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-28	1	1	285,7	285,7	285,7	285,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-29	1	1	292,27	292,27	292,27	292,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-30	1	1	292,8	292,8	292,8	292,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-10-31	1	1	294,46	294,46	294,46	294,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-03	1	1	296,7	296,7	296,7	296,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-04	1	1	302,93	302,93	302,93	302,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-05	1	1	301,35	301,35	301,35	301,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-06	1	1	303,18	303,18	303,18	303,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-07	1	1	306,22	306,22	306,22	306,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-10	1	1	300,92	300,92	300,92	300,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-11	1	1	296,67	296,67	296,67	296,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-12	1	1	294,39	294,39	294,39	294,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-13	1	1	296,94	296,94	296,94	296,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-14	1	1	294,23	294,23	294,23	294,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-17	1	1	286,37	286,37	286,37	286,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-18	1	1	284,89	284,89	284,89	284,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-19	1	1	278,27	278,27	278,27	278,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-20	1	1	280,35	280,35	280,35	280,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-21	1	1	276,13	276,13	276,13	276,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-24	1	1	282,73	282,73	282,73	282,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-25	1	1	290,01	290,01	290,01	290,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-26	1	1	290,58	290,58	290,58	290,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-27	1	1	290,04	290,04	290,04	290,04
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-11-28	1	1	288,25	288,25	288,25	288,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-01	1	1	289,57	289,57	289,57	289,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-02	1	1	291,63	291,63	291,63	291,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-03	1	1	287,99	287,99	287,99	287,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-04	1	1	285,01	285,01	285,01	285,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-05	1	1	285,06	285,06	285,06	285,06
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-08	1	1	278,54	278,54	278,54	278,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-09	1	1	278,69	278,69	278,69	278,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-10	1	1	271,36	271,36	271,36	271,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-11	1	1	275,52	275,52	275,52	275,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-12	1	1	279,54	279,54	279,54	279,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-15	1	1	281,31	281,31	281,31	281,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-16	1	1	276,11	276,11	276,11	276,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-17	1	1	273,66	273,66	273,66	273,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-18	1	1	272,74	272,74	272,74	272,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-19	1	1	278,39	278,39	278,39	278,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-22	1	1	277,11	277,11	277,11	277,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-23	1	1	278,47	278,47	278,47	278,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-29	1	1	279	279	279	279
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2003-12-30	1	1	282,67	282,67	282,67	282,67
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-02	1	1	63,2648	62,6353	63,2648	62,6353
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-03	1	1	64,8125	64,1676	64,8125	64,1676
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-07	1	1	65,6667	65,0133	65,6667	65,0133
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-08	1	1	65,0838	64,4362	65,0838	64,4362
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-09	1	1	64,9431	64,2969	64,9431	64,2969
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-10	1	1	65,3351	64,685	65,3351	64,685
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-13	1	1	66,3803	65,7198	66,3803	65,7198
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-14	1	1	65,9783	65,3218	65,9783	65,3218
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-15	1	1	65,8577	65,2024	65,8577	65,2024
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-16	1	1	66,0185	65,3616	66,0185	65,3616
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-17	1	1	64,1291	63,491	64,1291	63,491
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-20	1	1	63,8376	63,2024	63,8376	63,2024
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-21	1	1	63,4055	62,7746	63,4055	62,7746
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-22	1	1	62,6919	62,0681	62,6919	62,0681
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-23	1	1	62,712	62,088	62,712	62,088
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-24	1	1	61,5663	60,9537	61,5663	60,9537
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-27	1	1	60,4005	59,7995	60,4005	59,7995
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-28	1	1	59,5865	58,9936	59,5865	58,9936
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-29	1	1	58,7724	58,1876	58,7724	58,1876
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-30	1	1	59,7975	59,2025	59,7975	59,2025
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-01-31	1	1	59,3453	58,7548	59,3453	58,7548
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-03	1	1	60,4307	59,8294	60,4307	59,8294
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-04	1	1	59,084	58,4961	59,084	58,4961
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-05	1	1	59,285	58,6951	59,285	58,6951
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-06	1	1	57,9785	57,4016	57,9785	57,4016
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-07	1	1	58,3101	57,7299	58,3101	57,7299
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-10	1	1	57,7875	57,2125	57,7875	57,2125
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-11	1	1	58,7724	58,1876	58,7724	58,1876
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-12	1	1	58,2197	57,6404	58,2197	57,6404
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-13	1	1	57,2448	56,6752	57,2448	56,6752
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-14	1	1	57,3956	56,8245	57,3956	56,8245
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-17	1	1	58,2398	57,6603	58,2398	57,6603
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-18	1	1	59,6066	59,0135	59,6066	59,0135
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-19	1	1	59,3754	58,7846	59,3754	58,7846
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-20	1	1	58,8227	58,2374	58,8227	58,2374
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-21	1	1	58,1694	57,5906	58,1694	57,5906
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-24	1	1	58,5011	57,919	58,5011	57,919
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-25	1	1	56,7423	56,1777	56,7423	56,1777
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-26	1	1	57,0237	56,4563	57,0237	56,4563
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-27	1	1	56,8127	56,2474	56,8127	56,2474
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-02-28	1	1	57,9885	57,4115	57,9885	57,4115
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-03	1	1	59,2347	58,6453	59,2347	58,6453
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-04	1	1	57,0036	56,4364	57,0036	56,4364
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-05	1	1	56,6519	56,0882	56,6519	56,0882
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-06	1	1	56,2398	55,6802	56,2398	55,6802
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-07	1	1	55,476	54,924	55,476	54,924
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-10	1	1	55,1042	54,5559	55,1042	54,5559
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-11	1	1	54,7223	54,1778	54,7223	54,1778
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-12	1	1	54,1193	53,5808	54,1193	53,5808
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-13	1	1	55,4057	54,8544	55,4057	54,8544
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-14	1	1	56,7825	56,2175	56,7825	56,2175
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-17	1	1	57,5564	56,9837	57,5564	56,9837
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-18	1	1	59,7674	59,1727	59,7674	59,1727
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-19	1	1	60,3302	59,7299	60,3302	59,7299
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-20	1	1	59,7674	59,1727	59,7674	59,1727
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-21	1	1	61,0739	60,4662	61,0739	60,4662
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-24	1	1	60,501	59,899	60,501	59,899
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-25	1	1	59,9081	59,312	59,9081	59,312
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-26	1	1	60,4106	59,8095	60,4106	59,8095
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-27	1	1	59,2548	58,6652	59,2548	58,6652
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-28	1	1	59,0036	58,4165	59,0036	58,4165
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-03-31	1	1	57,9986	57,4215	57,9986	57,4215
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-01	1	1	57,4056	56,8344	57,4056	56,8344
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-02	1	1	59,1744	58,5856	59,1744	58,5856
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-03	1	1	60,501	59,899	60,501	59,899
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-04	1	1	60,3101	59,71	60,3101	59,71
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-07	1	1	62,2799	61,6602	62,2799	61,6602
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-08	1	1	60,5412	59,9388	60,5412	59,9388
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-09	1	1	60,5714	59,9687	60,5714	59,9687
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-10	1	1	59,6166	59,0234	59,6166	59,0234
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-11	1	1	60,3402	59,7398	60,3402	59,7398
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-14	1	1	59,5262	58,9339	59,5262	58,9339
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-15	1	1	60,5211	59,9189	60,5211	59,9189
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-16	1	1	60,8528	60,2473	60,8528	60,2473
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-22	1	1	59,9583	59,3617	59,9583	59,3617
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-23	1	1	61,6166	61,0035	61,6166	61,0035
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-24	1	1	61,0035	60,3965	61,0035	60,3965
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-25	1	1	60,692	60,0881	60,692	60,0881
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-28	1	1	60,6518	60,0483	60,6518	60,0483
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-29	1	1	60,8025	60,1975	60,8025	60,1975
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-04-30	1	1	61,0136	60,4065	61,0136	60,4065
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-02	1	1	60,4709	59,8692	60,4709	59,8692
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-05	1	1	61,0638	60,4562	61,0638	60,4562
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-06	1	1	61,0035	60,3965	61,0035	60,3965
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-07	1	1	60,6518	60,0483	60,6518	60,0483
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-08	1	1	59,7875	59,1926	59,7875	59,1926
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-09	1	1	60,29	59,6901	60,29	59,6901
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-12	1	1	60,3603	59,7597	60,3603	59,7597
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-13	1	1	60,8729	60,2672	60,8729	60,2672
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-14	1	1	61,2045	60,5955	61,2045	60,5955
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-15	1	1	61,5663	60,9537	61,5663	60,9537
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-16	1	1	61,2447	60,6353	61,2447	60,6353
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-19	1	1	59,9382	59,3418	59,9382	59,3418
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-20	1	1	59,1242	58,5359	59,1242	58,5359
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-21	1	1	58,2197	57,6404	58,2197	57,6404
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-22	1	1	58,8428	58,2573	58,8428	58,2573
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-23	1	1	58,6619	58,0782	58,6619	58,0782
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-26	1	1	58,9433	58,3568	58,9433	58,3568
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-27	1	1	58,2398	57,6603	58,2398	57,6603
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-28	1	1	59,9985	59,4015	59,9985	59,4015
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-05-30	1	1	60,29	59,6901	60,29	59,6901
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-02	1	1	61,4658	60,8542	61,4658	60,8542
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-03	1	1	61,2146	60,6055	61,2146	60,6055
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-04	1	1	61,4658	60,8542	61,4658	60,8542
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-05	1	1	61,3653	60,7547	61,3653	60,7547
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-06	1	1	62,8628	62,2373	62,8628	62,2373
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-10	1	1	61,908	61,292	61,908	61,292
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-11	1	1	61,9985	61,3816	61,9985	61,3816
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-12	1	1	62,8125	62,1875	62,8125	62,1875
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-13	1	1	62,5814	61,9587	62,5814	61,9587
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-16	1	1	62,2698	61,6502	62,2698	61,6502
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-17	1	1	63,5562	62,9238	63,5562	62,9238
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-18	1	1	63,6467	63,0134	63,6467	63,0134
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-19	1	1	64,109	63,4711	64,109	63,4711
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-23	1	1	64,0788	63,4412	64,0788	63,4412
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-24	1	1	63,6366	63,0034	63,6366	63,0034
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-25	1	1	63,7974	63,1626	63,7974	63,1626
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-26	1	1	63,9482	63,3119	63,9482	63,3119
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-27	1	1	64,1492	63,5109	64,1492	63,5109
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-06-30	1	1	64,1894	63,5507	64,1894	63,5507
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-01	1	1	62,8829	62,2572	62,8829	62,2572
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-02	1	1	64,3904	63,7497	64,3904	63,7497
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-03	1	1	64,521	63,879	64,521	63,879
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-04	1	1	64,5411	63,8989	64,5411	63,8989
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-07	1	1	66,4205	65,7596	66,4205	65,7596
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-08	1	1	66,2396	65,5805	66,2396	65,5805
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-09	1	1	66,33	65,67	66,33	65,67
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-10	1	1	65,526	64,874	65,526	64,874
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-11	1	1	65,6768	65,0233	65,6768	65,0233
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-14	1	1	66,9632	66,2969	66,9632	66,2969
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-15	1	1	66,8828	66,2173	66,8828	66,2173
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-16	1	1	67,2245	66,5556	67,2245	66,5556
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-17	1	1	66,6918	66,0282	66,6918	66,0282
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-18	1	1	66,5109	65,8491	66,5109	65,8491
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-21	1	1	65,8979	65,2422	65,8979	65,2422
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-22	1	1	65,2949	64,6452	65,2949	64,6452
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-23	1	1	64,7823	64,1377	64,7823	64,1377
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-24	1	1	65,1542	64,5059	65,1542	64,5059
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-25	1	1	64,6919	64,0482	64,6919	64,0482
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-28	1	1	65,0637	64,4163	65,0637	64,4163
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-29	1	1	65,2145	64,5656	65,2145	64,5656
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-30	1	1	65,1743	64,5258	65,1743	64,5258
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-07-31	1	1	66,4104	65,7496	66,4104	65,7496
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-01	1	1	66,4205	65,7596	66,4205	65,7596
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-04	1	1	65,1441	64,4959	65,1441	64,4959
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-05	1	1	65,0537	64,4064	65,0537	64,4064
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-06	1	1	63,9482	63,3119	63,9482	63,3119
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-07	1	1	63,7572	63,1228	63,7572	63,1228
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-08	1	1	64,7421	64,0979	64,7421	64,0979
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-11	1	1	65,124	64,476	65,124	64,476
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-12	1	1	65,4657	64,8143	65,4657	64,8143
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-13	1	1	65,918	65,2621	65,918	65,2621
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-14	1	1	65,4758	64,8243	65,4758	64,8243
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-15	1	1	66,0486	65,3914	66,0486	65,3914
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-18	1	1	67,0838	66,4163	67,0838	66,4163
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-19	1	1	68,1089	67,4312	68,1089	67,4312
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-20	1	1	67,4556	66,7844	67,4556	66,7844
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-21	1	1	68,8526	68,1675	68,8526	68,1675
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-22	1	1	69,6767	68,9834	69,6767	68,9834
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-25	1	1	68,3601	67,6799	68,3601	67,6799
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-26	1	1	68,933	68,2471	68,933	68,2471
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-27	1	1	68,2596	67,5804	68,2596	67,5804
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-28	1	1	68,6114	67,9287	68,6114	67,9287
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-08-29	1	1	68,1591	67,4809	68,1591	67,4809
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-01	1	1	68,3802	67,6998	68,3802	67,6998
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-02	1	1	69,1842	68,4958	69,1842	68,4958
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-03	1	1	69,9983	69,3018	69,9983	69,3018
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-04	1	1	69,6264	68,9336	69,6264	68,9336
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-05	1	1	68,8325	68,1476	68,8325	68,1476
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-08	1	1	69,0335	68,3466	69,0335	68,3466
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-09	1	1	68,531	67,8491	68,531	67,8491
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-10	1	1	67,9079	67,2322	67,9079	67,2322
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-11	1	1	67,1742	66,5058	67,1742	66,5058
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-12	1	1	67,3451	66,675	67,3451	66,675
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-15	1	1	67,6365	66,9635	67,6365	66,9635
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-16	1	1	67,6566	66,9834	67,6566	66,9834
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-17	1	1	68,5913	67,9088	68,5913	67,9088
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-18	1	1	67,7069	67,0332	67,7069	67,0332
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-19	1	1	68,33	67,6501	68,33	67,6501
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-22	1	1	67,1642	66,4959	67,1642	66,4959
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-23	1	1	66,2295	65,5705	66,2295	65,5705
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-24	1	1	65,7572	65,1029	65,7572	65,1029
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-25	1	1	64,1492	63,5109	64,1492	63,5109
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-26	1	1	64,1994	63,5606	64,1994	63,5606
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-29	1	1	63,7271	63,093	63,7271	63,093
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-09-30	1	1	63,3653	62,7348	63,3653	62,7348
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-01	1	1	63,8276	63,1925	63,8276	63,1925
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-02	1	1	64,2597	63,6203	64,2597	63,6203
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-03	1	1	64,9029	64,2571	64,9029	64,2571
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-06	1	1	65,2949	64,6452	65,2949	64,6452
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-07	1	1	64,722	64,078	64,722	64,078
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-08	1	1	65,1843	64,5357	65,1843	64,5357
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-09	1	1	65,3451	64,6949	65,3451	64,6949
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-10	1	1	65,2748	64,6253	65,2748	64,6253
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-13	1	1	65,9481	65,2919	65,9481	65,2919
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-14	1	1	66,3602	65,6999	66,3602	65,6999
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-15	1	1	66,7923	66,1277	66,7923	66,1277
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-16	1	1	66,4205	65,7596	66,4205	65,7596
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-17	1	1	67,1642	66,4959	67,1642	66,4959
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-20	1	1	67,0637	66,3964	67,0637	66,3964
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-21	1	1	67,1139	66,4461	67,1139	66,4461
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-22	1	1	66,5009	65,8392	66,5009	65,8392
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-23	1	1	65,0135	64,3666	65,0135	64,3666
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-24	1	1	65,2949	64,6452	65,2949	64,6452
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-27	1	1	65,727	65,073	65,727	65,073
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-28	1	1	65,9783	65,3218	65,9783	65,3218
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-29	1	1	66,6014	65,9387	66,6014	65,9387
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-30	1	1	66,5511	65,8889	66,5511	65,8889
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-10-31	1	1	66,8426	66,1775	66,8426	66,1775
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-03	1	1	67,5963	66,9237	67,5963	66,9237
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-04	1	1	68,4405	67,7595	68,4405	67,7595
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-05	1	1	67,8878	67,2123	67,8878	67,2123
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-06	1	1	68,1591	67,4809	68,1591	67,4809
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-07	1	1	68,2697	67,5904	68,2697	67,5904
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-10	1	1	67,4556	66,7844	67,4556	66,7844
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-11	1	1	67,0637	66,3964	67,0637	66,3964
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-12	1	1	66,722	66,0581	66,722	66,0581
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-13	1	1	66,732	66,068	66,732	66,068
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-14	1	1	66,8124	66,1476	66,8124	66,1476
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-17	1	1	65,928	65,272	65,928	65,272
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-18	1	1	65,9582	65,3019	65,9582	65,3019
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-19	1	1	64,6919	64,0482	64,6919	64,0482
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-20	1	1	64,8828	64,2372	64,8828	64,2372
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-21	1	1	64,6316	63,9885	64,6316	63,9885
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-24	1	1	65,4054	64,7546	65,4054	64,7546
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-25	1	1	66,4104	65,7496	66,4104	65,7496
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-26	1	1	66,7722	66,1078	66,7722	66,1078
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-27	1	1	66,4808	65,8193	66,4808	65,8193
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-11-28	1	1	66,1491	65,4909	66,1491	65,4909
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-01	1	1	66,3501	65,6899	66,3501	65,6899
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-02	1	1	66,8325	66,1675	66,8325	66,1675
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-03	1	1	66,2295	65,5705	66,2295	65,5705
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-04	1	1	65,9984	65,3417	65,9984	65,3417
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-05	1	1	65,8376	65,1825	65,8376	65,1825
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-08	1	1	64,8024	64,1576	64,8024	64,1576
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-09	1	1	65,1944	64,5457	65,1944	64,5457
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-10	1	1	64,3803	63,7397	64,3803	63,7397
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-11	1	1	65,1039	64,4561	65,1039	64,4561
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-12	1	1	65,5662	64,9138	65,5662	64,9138
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-15	1	1	65,918	65,2621	65,918	65,2621
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-16	1	1	65,3853	64,7347	65,3853	64,7347
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-17	1	1	65,3351	64,685	65,3351	64,685
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-18	1	1	65,7773	65,1228	65,7773	65,1228
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-19	1	1	66,4607	65,7994	66,4607	65,7994
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-22	1	1	66,4305	65,7695	66,4305	65,7695
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-23	1	1	66,732	66,068	66,732	66,068
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-29	1	1	66,6114	65,9486	66,6114	65,9486
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2003-12-30	1	1	67,1541	66,4859	67,1541	66,4859
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-02	1	1	67,737	67,063	67,737	67,063
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-03	1	1	69,8475	69,1525	69,8475	69,1525
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-07	1	1	70,0887	69,3913	70,0887	69,3913
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-08	1	1	67,8074	67,1327	67,8074	67,1327
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-09	1	1	68,2998	67,6202	68,2998	67,6202
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-10	1	1	69,335	68,6451	69,335	68,6451
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-13	1	1	70,4706	69,7694	70,4706	69,7694
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-14	1	1	70,6113	69,9087	70,6113	69,9087
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-15	1	1	70,4103	69,7097	70,4103	69,7097
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-16	1	1	70,2294	69,5306	70,2294	69,5306
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-17	1	1	68,8325	68,1476	68,8325	68,1476
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-20	1	1	69,5661	68,8739	69,5661	68,8739
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-21	1	1	68,9229	68,2371	68,9229	68,2371
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-22	1	1	67,6265	66,9536	67,6265	66,9536
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-23	1	1	67,9682	67,2919	67,9682	67,2919
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-24	1	1	67,1742	66,5058	67,1742	66,5058
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-27	1	1	65,114	64,4661	65,114	64,4661
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-28	1	1	63,9482	63,3119	63,9482	63,3119
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-29	1	1	63,2547	62,6253	63,2547	62,6253
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-30	1	1	64,5813	63,9387	64,5813	63,9387
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-01-31	1	1	64,2195	63,5805	64,2195	63,5805
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-03	1	1	64,6316	63,9885	64,6316	63,9885
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-04	1	1	63,3753	62,7447	63,3753	62,7447
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-05	1	1	63,8376	63,2024	63,8376	63,2024
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-06	1	1	63,4155	62,7845	63,4155	62,7845
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-07	1	1	63,4356	62,8044	63,4356	62,8044
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-10	1	1	62,31	61,69	62,31	61,69
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-11	1	1	63,6065	62,9736	63,6065	62,9736
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-12	1	1	63,7673	63,1328	63,7673	63,1328
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-13	1	1	64,0085	63,3716	64,0085	63,3716
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-14	1	1	63,9281	63,292	63,9281	63,292
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-17	1	1	66,1491	65,4909	66,1491	65,4909
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-18	1	1	66,5411	65,879	66,5411	65,879
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-19	1	1	66,4406	65,7795	66,4406	65,7795
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-20	1	1	65,4255	64,7745	65,4255	64,7745
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-21	1	1	64,6718	64,0283	64,6718	64,0283
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-24	1	1	64,1492	63,5109	64,1492	63,5109
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-25	1	1	62,6316	62,0084	62,6316	62,0084
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-26	1	1	62,1794	61,5607	62,1794	61,5607
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-27	1	1	61,7774	61,1627	61,7774	61,1627
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-02-28	1	1	63,0437	62,4164	63,0437	62,4164
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-03	1	1	64,2899	63,6502	64,2899	63,6502
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-04	1	1	62,5613	61,9388	62,5613	61,9388
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-05	1	1	62,4809	61,8592	62,4809	61,8592
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-06	1	1	61,8377	61,2224	61,8377	61,2224
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-07	1	1	61,1141	60,506	61,1141	60,506
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-10	1	1	60,4005	59,7995	60,4005	59,7995
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-11	1	1	59,687	59,0931	59,687	59,0931
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-12	1	1	59,0036	58,4165	59,0036	58,4165
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-13	1	1	60,702	60,098	60,702	60,098
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-14	1	1	62,1894	61,5706	62,1894	61,5706
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-17	1	1	63,506	62,8741	63,506	62,8741
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-18	1	1	65,526	64,874	65,526	64,874
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-19	1	1	66,3903	65,7297	66,3903	65,7297
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-20	1	1	65,9181	65,2621	65,9181	65,2621
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-21	1	1	67,526	66,8541	67,526	66,8541
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-24	1	1	66,3501	65,6899	66,3501	65,6899
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-25	1	1	65,6768	65,0233	65,6768	65,0233
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-26	1	1	66,0587	65,4014	66,0587	65,4014
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-27	1	1	64,3602	63,7198	64,3602	63,7198
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-28	1	1	64,0587	63,4213	64,0587	63,4213
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-03-31	1	1	62,6015	61,9786	62,6015	61,9786
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-01	1	1	62,2899	61,6701	62,2899	61,6701
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-02	1	1	64,6416	63,9984	64,6416	63,9984
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-03	1	1	65,2949	64,6452	65,2949	64,6452
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-04	1	1	65,5361	64,884	65,5361	64,884
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-07	1	1	67,938	67,262	67,938	67,262
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-08	1	1	67,0034	66,3367	67,0034	66,3367
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-09	1	1	66,8727	66,2073	66,8727	66,2073
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-10	1	1	66,0888	65,4312	66,0888	65,4312
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-11	1	1	66,3803	65,7198	66,3803	65,7198
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-14	1	1	65,8778	65,2223	65,8778	65,2223
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-15	1	1	67,1642	66,4959	67,1642	66,4959
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-16	1	1	67,938	67,262	67,938	67,262
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-22	1	1	67,2546	66,5854	67,2546	66,5854
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-23	1	1	68,8727	68,1874	68,8727	68,1874
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-24	1	1	69,0335	68,3466	69,0335	68,3466
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-25	1	1	68,732	68,0481	68,732	68,0481
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-28	1	1	69,7973	69,1028	69,7973	69,1028
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-29	1	1	71,6766	70,9634	71,6766	70,9634
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-04-30	1	1	71,8274	71,1127	71,8274	71,1127
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-02	1	1	71,2143	70,5057	71,2143	70,5057
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-05	1	1	72,4806	71,7594	72,4806	71,7594
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-06	1	1	72,5208	71,7992	72,5208	71,7992
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-07	1	1	71,2847	70,5754	71,2847	70,5754
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-08	1	1	70,0686	69,3714	70,0686	69,3714
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-09	1	1	70,9128	70,2072	70,9128	70,2072
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-12	1	1	70,9631	70,257	70,9631	70,257
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-13	1	1	72,0485	71,3316	72,0485	71,3316
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-14	1	1	72,0485	71,3316	72,0485	71,3316
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-15	1	1	71,9982	71,2818	71,9982	71,2818
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-16	1	1	71,7972	71,0828	71,7972	71,0828
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-19	1	1	70,4505	69,7495	70,4505	69,7495
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-20	1	1	69,6365	68,9436	69,6365	68,9436
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-21	1	1	68,4003	67,7197	68,4003	67,7197
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-22	1	1	68,8124	68,1277	68,8124	68,1277
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-23	1	1	68,9531	68,267	68,9531	68,267
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-26	1	1	68,6717	67,9884	68,6717	67,9884
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-27	1	1	68,5611	67,8789	68,5611	67,8789
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-28	1	1	71,1339	70,4261	71,1339	70,4261
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-05-30	1	1	70,9329	70,2271	70,9329	70,2271
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-02	1	1	71,7771	71,0629	71,7771	71,0629
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-03	1	1	70,9731	70,2669	70,9731	70,2669
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-04	1	1	70,9028	70,1973	70,9028	70,1973
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-05	1	1	72,1188	71,4012	72,1188	71,4012
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-06	1	1	73,6062	72,8738	73,6062	72,8738
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-10	1	1	73,154	72,4261	73,154	72,4261
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-11	1	1	73,3851	72,6549	73,3851	72,6549
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-12	1	1	74,4605	73,7196	74,4605	73,7196
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-13	1	1	73,4856	72,7544	73,4856	72,7544
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-16	1	1	73,556	72,8241	73,556	72,8241
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-17	1	1	74,9931	74,2469	74,9931	74,2469
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-18	1	1	74,9429	74,1972	74,9429	74,1972
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-19	1	1	74,7921	74,0479	74,7921	74,0479
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-23	1	1	74,1288	73,3912	74,1288	73,3912
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-24	1	1	73,1841	72,4559	73,1841	72,4559
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-25	1	1	72,8022	72,0778	72,8022	72,0778
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-26	1	1	73,2042	72,4758	73,2042	72,4758
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-27	1	1	74,0786	73,3415	74,0786	73,3415
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-06-30	1	1	74,2595	73,5206	74,2595	73,5206
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-01	1	1	73,0334	72,3067	73,0334	72,3067
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-02	1	1	73,4957	72,7644	73,4957	72,7644
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-03	1	1	74,2494	73,5106	74,2494	73,5106
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-04	1	1	74,8223	74,0778	74,8223	74,0778
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-07	1	1	76,4705	75,7096	76,4705	75,7096
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-08	1	1	76,0584	75,3016	76,0584	75,3016
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-09	1	1	76,1991	75,4409	76,1991	75,4409
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-10	1	1	75,5559	74,8041	75,5559	74,8041
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-11	1	1	75,4052	74,6549	75,4052	74,6549
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-14	1	1	76,5911	75,829	76,5911	75,829
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-15	1	1	77,2845	76,5155	77,2845	76,5155
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-16	1	1	77,1137	76,3464	77,1137	76,3464
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-17	1	1	76,169	75,4111	76,169	75,4111
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-18	1	1	77,3448	76,5752	77,3448	76,5752
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-21	1	1	76,9328	76,1673	76,9328	76,1673
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-22	1	1	76,4604	75,6996	76,4604	75,6996
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-23	1	1	76,3298	75,5703	76,3298	75,5703
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-24	1	1	77,0634	76,2966	77,0634	76,2966
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-25	1	1	77,0534	76,2867	77,0534	76,2867
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-28	1	1	77,8674	77,0926	77,8674	77,0926
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-29	1	1	77,777	77,0031	77,777	77,0031
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-30	1	1	78,0182	77,2419	78,0182	77,2419
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-07-31	1	1	78,4101	77,6299	78,4101	77,6299
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-01	1	1	78,8624	78,0777	78,8624	78,0777
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-04	1	1	78,4604	77,6797	78,4604	77,6797
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-05	1	1	78,7518	77,9682	78,7518	77,9682
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-06	1	1	77,6162	76,8439	77,6162	76,8439
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-07	1	1	76,8524	76,0877	76,8524	76,0877
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-08	1	1	77,4554	76,6847	77,4554	76,6847
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-11	1	1	77,4654	76,6946	77,4654	76,6946
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-12	1	1	78,5408	77,7593	78,5408	77,7593
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-13	1	1	79,5357	78,7443	79,5357	78,7443
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-14	1	1	79,5659	78,7742	79,5659	78,7742
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-15	1	1	79,4553	78,6647	79,4553	78,6647
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-18	1	1	80,0483	79,2518	80,0483	79,2518
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-19	1	1	81,2543	80,4458	81,2543	80,4458
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-20	1	1	81,4151	80,605	81,4151	80,605
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-21	1	1	82,7015	81,8786	82,7015	81,8786
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-22	1	1	82,9125	82,0875	82,9125	82,0875
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-25	1	1	81,4452	80,6348	81,4452	80,6348
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-26	1	1	80,7719	79,9682	80,7719	79,9682
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-27	1	1	81,1638	80,3562	81,1638	80,3562
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-28	1	1	81,8573	81,0428	81,8573	81,0428
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-08-29	1	1	81,8673	81,0527	81,8673	81,0527
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-01	1	1	82,3598	81,5403	82,3598	81,5403
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-02	1	1	83,204	82,3761	83,204	82,3761
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-03	1	1	84,5406	83,6994	84,5406	83,6994
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-04	1	1	84,42	83,58	84,42	83,58
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-05	1	1	83,7768	82,9432	83,7768	82,9432
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-08	1	1	84,2994	83,4606	84,2994	83,4606
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-09	1	1	83,9678	83,1323	83,9678	83,1323
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-10	1	1	82,7417	81,9184	82,7417	81,9184
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-11	1	1	82,4804	81,6597	82,4804	81,6597
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-12	1	1	83,2241	82,396	83,2241	82,396
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-15	1	1	83,6261	82,794	83,6261	82,794
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-16	1	1	83,4251	82,595	83,4251	82,595
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-17	1	1	84,3497	83,5104	84,3497	83,5104
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-18	1	1	83,3949	82,5651	83,3949	82,5651
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-19	1	1	83,5758	82,7442	83,5758	82,7442
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-22	1	1	81,5759	80,7642	81,5759	80,7642
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-23	1	1	81,5156	80,7045	81,5156	80,7045
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-24	1	1	80,0181	79,2219	80,0181	79,2219
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-25	1	1	78,0684	77,2916	78,0684	77,2916
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-26	1	1	78,2895	77,5105	78,2895	77,5105
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-29	1	1	78,7317	77,9483	78,7317	77,9483
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-09-30	1	1	77,7368	76,9633	77,7368	76,9633
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-01	1	1	77,0433	76,2767	77,0433	76,2767
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-02	1	1	77,5358	76,7643	77,5358	76,7643
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-03	1	1	78,8724	78,0876	78,8724	78,0876
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-06	1	1	80,0885	79,2916	80,0885	79,2916
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-07	1	1	79,1337	78,3463	79,1337	78,3463
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-08	1	1	80,5809	79,7791	80,5809	79,7791
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-09	1	1	80,8422	80,0378	80,8422	80,0378
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-10	1	1	80,9628	80,1572	80,9628	80,1572
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-13	1	1	81,405	80,595	81,405	80,595
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-14	1	1	82,1588	81,3413	82,1588	81,3413
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-15	1	1	83,3246	82,4955	83,3246	82,4955
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-16	1	1	82,3397	81,5204	82,3397	81,5204
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-17	1	1	82,6914	81,8686	82,6914	81,8686
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-20	1	1	82,802	81,9781	82,802	81,9781
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-21	1	1	82,2894	81,4706	82,2894	81,4706
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-22	1	1	81,405	80,595	81,405	80,595
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-23	1	1	81,1839	80,3761	81,1839	80,3761
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-24	1	1	81,4854	80,6746	81,4854	80,6746
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-27	1	1	82,9326	82,1074	82,9326	82,1074
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-28	1	1	83,6462	82,8139	83,6462	82,8139
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-29	1	1	83,6462	82,8139	83,6462	82,8139
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-30	1	1	84,5306	83,6895	84,5306	83,6895
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-10-31	1	1	83,5256	82,6945	83,5256	82,6945
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-03	1	1	84,2291	83,391	84,2291	83,391
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-04	1	1	83,9075	83,0726	83,9075	83,0726
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-05	1	1	83,1035	82,2766	83,1035	82,2766
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-06	1	1	83,9175	83,0825	83,9175	83,0825
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-07	1	1	84,9527	84,1074	84,9527	84,1074
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-10	1	1	84,0783	83,2417	84,0783	83,2417
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-11	1	1	83,204	82,3761	83,204	82,3761
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-12	1	1	83,3246	82,4955	83,3246	82,4955
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-13	1	1	84,0582	83,2218	84,0582	83,2218
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-14	1	1	85,3044	84,4556	85,3044	84,4556
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-17	1	1	83,9376	83,1024	83,9376	83,1024
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-18	1	1	83,9477	83,1124	83,9477	83,1124
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-19	1	1	82,6211	81,799	82,6211	81,799
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-20	1	1	81,7769	80,9632	81,7769	80,9632
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-21	1	1	82,0482	81,2318	82,0482	81,2318
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-24	1	1	82,5708	81,7492	82,5708	81,7492
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-25	1	1	83,1839	82,3562	83,1839	82,3562
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-26	1	1	83,2743	82,4457	83,2743	82,4457
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-27	1	1	83,2341	82,4059	83,2341	82,4059
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-11-28	1	1	83,4854	82,6547	83,4854	82,6547
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-01	1	1	84,0683	83,2318	84,0683	83,2318
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-02	1	1	84,4703	83,6298	84,4703	83,6298
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-03	1	1	84,5607	83,7193	84,5607	83,7193
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-04	1	1	84,7517	83,9084	84,7517	83,9084
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-05	1	1	84,6411	83,7989	84,6411	83,7989
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-08	1	1	83,6361	82,8039	83,6361	82,8039
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-09	1	1	83,9879	83,1522	83,9879	83,1522
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-10	1	1	83,2743	82,4457	83,2743	82,4457
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-11	1	1	83,5256	82,6945	83,5256	82,6945
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-12	1	1	84,0582	83,2218	84,0582	83,2218
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-15	1	1	84,7014	83,8586	84,7014	83,8586
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-16	1	1	83,8572	83,0228	83,8572	83,0228
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-17	1	1	82,7316	81,9084	82,7316	81,9084
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-18	1	1	82,6814	81,8587	82,6814	81,8587
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-19	1	1	83,5557	82,7243	83,5557	82,7243
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-22	1	1	83,5859	82,7542	83,5859	82,7542
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-23	1	1	84,3296	83,4905	84,3296	83,4905
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-29	1	1	85,9677	85,1123	85,9677	85,1123
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2003-12-30	1	1	85,9074	85,0526	85,9074	85,0526
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-02	1	1	1065,4	1065,4	1065,4	1065,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-03	1	1	1093,66	1093,66	1093,66	1093,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-07	1	1	1098,23	1098,23	1098,23	1098,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-08	1	1	1065,98	1065,98	1065,98	1065,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-09	1	1	1070,29	1070,29	1070,29	1070,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-10	1	1	1085,86	1085,86	1085,86	1085,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-13	1	1	1100,62	1100,62	1100,62	1100,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-14	1	1	1099,47	1099,47	1099,47	1099,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-15	1	1	1093,55	1093,55	1093,55	1093,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-16	1	1	1093,61	1093,61	1093,61	1093,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-17	1	1	1070,03	1070,03	1070,03	1070,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-20	1	1	1082,46	1082,46	1082,46	1082,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-21	1	1	1074,54	1074,54	1074,54	1074,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-22	1	1	1053,42	1053,42	1053,42	1053,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-23	1	1	1055,4	1055,4	1055,4	1055,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-24	1	1	1041,51	1041,51	1041,51	1041,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-27	1	1	1010,64	1010,64	1010,64	1010,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-28	1	1	991,98	991,98	991,98	991,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-29	1	1	982,97	982,97	982,97	982,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-30	1	1	1000,45	1000,45	1000,45	1000,45
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-01-31	1	1	996,95	996,95	996,95	996,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-03	1	1	999,38	999,38	999,38	999,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-04	1	1	982,02	982,02	982,02	982,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-05	1	1	987,2	987,2	987,2	987,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-06	1	1	978,63	978,63	978,63	978,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-07	1	1	980,36	980,36	980,36	980,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-10	1	1	963,34	963,34	963,34	963,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-11	1	1	979,8	979,8	979,8	979,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-12	1	1	978,73	978,73	978,73	978,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-13	1	1	980,97	980,97	980,97	980,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-14	1	1	981,49	981,49	981,49	981,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-17	1	1	1013,1	1013,1	1013,1	1013,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-18	1	1	1021,09	1021,09	1021,09	1021,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-19	1	1	1018,5	1018,5	1018,5	1018,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-20	1	1	1006,19	1006,19	1006,19	1006,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-21	1	1	997,29	997,29	997,29	997,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-24	1	1	990,98	990,98	990,98	990,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-25	1	1	966,87	966,87	966,87	966,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-26	1	1	961,03	961,03	961,03	961,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-27	1	1	921,52	921,52	921,52	921,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-02-28	1	1	936,41	936,41	936,41	936,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-03	1	1	954,09	954,09	954,09	954,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-04	1	1	932,65	932,65	932,65	932,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-05	1	1	931,58	931,58	931,58	931,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-06	1	1	922,1	922,1	922,1	922,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-07	1	1	910,93	910,93	910,93	910,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-10	1	1	903,17	903,17	903,17	903,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-11	1	1	895,58	895,58	895,58	895,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-12	1	1	887,3	887,3	887,3	887,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-13	1	1	907,67	907,67	907,67	907,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-14	1	1	928,11	928,11	928,11	928,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-17	1	1	944,93	944,93	944,93	944,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-18	1	1	975,09	975,09	975,09	975,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-19	1	1	986,94	986,94	986,94	986,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-20	1	1	979,88	979,88	979,88	979,88
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-21	1	1	1002,94	1002,94	1002,94	1002,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-24	1	1	987,16	987,16	987,16	987,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-25	1	1	976,82	976,82	976,82	976,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-26	1	1	979,35	979,35	979,35	979,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-27	1	1	956,41	956,41	956,41	956,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-28	1	1	949,86	949,86	949,86	949,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-03-31	1	1	930,95	930,95	930,95	930,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-01	1	1	926,62	926,62	926,62	926,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-02	1	1	957,59	957,59	957,59	957,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-03	1	1	968,09	968,09	968,09	968,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-04	1	1	967,29	967,29	967,29	967,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-07	1	1	1001,03	1001,03	1001,03	1001,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-08	1	1	987,38	987,38	987,38	987,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-09	1	1	985,18	985,18	985,18	985,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-10	1	1	973,67	973,67	973,67	973,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-11	1	1	975,09	975,09	975,09	975,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-14	1	1	967,34	967,34	967,34	967,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-15	1	1	983,59	983,59	983,59	983,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-16	1	1	993,46	993,46	993,46	993,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-22	1	1	987,28	987,28	987,28	987,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-23	1	1	1011,35	1011,35	1011,35	1011,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-24	1	1	1014,46	1014,46	1014,46	1014,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-25	1	1	1008,05	1008,05	1008,05	1008,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-28	1	1	1020	1020	1020	1020
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-29	1	1	1059,95	1059,95	1059,95	1059,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-04-30	1	1	1052,79	1052,79	1052,79	1052,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-02	1	1	1045,85	1045,85	1045,85	1045,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-05	1	1	1063,97	1063,97	1063,97	1063,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-06	1	1	1066,15	1066,15	1066,15	1066,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-07	1	1	1055,32	1055,32	1055,32	1055,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-08	1	1	1036,97	1036,97	1036,97	1036,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-09	1	1	1045,74	1045,74	1045,74	1045,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-12	1	1	1045,74	1045,74	1045,74	1045,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-13	1	1	1057,74	1057,74	1057,74	1057,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-14	1	1	1059,46	1059,46	1059,46	1059,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-15	1	1	1059,81	1059,81	1059,81	1059,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-16	1	1	1058,34	1058,34	1058,34	1058,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-19	1	1	1040,47	1040,47	1040,47	1040,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-20	1	1	1028,46	1028,46	1028,46	1028,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-21	1	1	1011,83	1011,83	1011,83	1011,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-22	1	1	1018,52	1018,52	1018,52	1018,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-23	1	1	1018,95	1018,95	1018,95	1018,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-26	1	1	1015,35	1015,35	1015,35	1015,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-27	1	1	1011,33	1011,33	1011,33	1011,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-28	1	1	1045,08	1045,08	1045,08	1045,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-05-30	1	1	1040,54	1040,54	1040,54	1040,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-02	1	1	1051,22	1051,22	1051,22	1051,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-03	1	1	1043,53	1043,53	1043,53	1043,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-04	1	1	1040,58	1040,58	1040,58	1040,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-05	1	1	1057,42	1057,42	1057,42	1057,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-06	1	1	1074,21	1074,21	1074,21	1074,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-10	1	1	1065,56	1065,56	1065,56	1065,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-11	1	1	1068,95	1068,95	1068,95	1068,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-12	1	1	1082,59	1082,59	1082,59	1082,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-13	1	1	1072,78	1072,78	1072,78	1072,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-16	1	1	1076,08	1076,08	1076,08	1076,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-17	1	1	1094,23	1094,23	1094,23	1094,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-18	1	1	1093,49	1093,49	1093,49	1093,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-19	1	1	1090,9	1090,9	1090,9	1090,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-23	1	1	1081,13	1081,13	1081,13	1081,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-24	1	1	1069,42	1069,42	1069,42	1069,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-25	1	1	1063,42	1063,42	1063,42	1063,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-26	1	1	1067,71	1067,71	1067,71	1067,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-27	1	1	1079,52	1079,52	1079,52	1079,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-06-30	1	1	1083,24	1083,24	1083,24	1083,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-01	1	1	1068,46	1068,46	1068,46	1068,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-02	1	1	1073,6	1073,6	1073,6	1073,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-03	1	1	1087,87	1087,87	1087,87	1087,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-04	1	1	1094,84	1094,84	1094,84	1094,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-07	1	1	1118,59	1118,59	1118,59	1118,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-08	1	1	1113,1	1113,1	1113,1	1113,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-09	1	1	1113,8	1113,8	1113,8	1113,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-10	1	1	1104,95	1104,95	1104,95	1104,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-11	1	1	1101,88	1101,88	1101,88	1101,88
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-14	1	1	1117,06	1117,06	1117,06	1117,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-15	1	1	1122,21	1122,21	1122,21	1122,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-16	1	1	1123,9	1123,9	1123,9	1123,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-17	1	1	1110,77	1110,77	1110,77	1110,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-18	1	1	1122,47	1122,47	1122,47	1122,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-21	1	1	1116,3	1116,3	1116,3	1116,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-22	1	1	1109,22	1109,22	1109,22	1109,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-23	1	1	1104,41	1104,41	1104,41	1104,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-24	1	1	1113,03	1113,03	1113,03	1113,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-25	1	1	1111,71	1111,71	1111,71	1111,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-28	1	1	1120,73	1120,73	1120,73	1120,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-29	1	1	1118,51	1118,51	1118,51	1118,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-30	1	1	1120,57	1120,57	1120,57	1120,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-07-31	1	1	1125,49	1125,49	1125,49	1125,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-01	1	1	1129,58	1129,58	1129,58	1129,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-04	1	1	1124,77	1124,77	1124,77	1124,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-05	1	1	1128,09	1128,09	1128,09	1128,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-06	1	1	1111,24	1111,24	1111,24	1111,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-07	1	1	1099,5	1099,5	1099,5	1099,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-08	1	1	1108,58	1108,58	1108,58	1108,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-11	1	1	1108,21	1108,21	1108,21	1108,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-12	1	1	1123,98	1123,98	1123,98	1123,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-13	1	1	1136,48	1136,48	1136,48	1136,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-14	1	1	1136,98	1136,98	1136,98	1136,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-15	1	1	1137,19	1137,19	1137,19	1137,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-18	1	1	1144,85	1144,85	1144,85	1144,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-19	1	1	1160,94	1160,94	1160,94	1160,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-20	1	1	1160,15	1160,15	1160,15	1160,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-21	1	1	1177,2	1177,2	1177,2	1177,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-22	1	1	1180,55	1180,55	1180,55	1180,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-25	1	1	1161,16	1161,16	1161,16	1161,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-26	1	1	1154,14	1154,14	1154,14	1154,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-27	1	1	1157,48	1157,48	1157,48	1157,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-28	1	1	1167,56	1167,56	1167,56	1167,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-08-29	1	1	1169,44	1169,44	1169,44	1169,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-01	1	1	1176,53	1176,53	1176,53	1176,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-02	1	1	1187	1187	1187	1187
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-03	1	1	1206,01	1206,01	1206,01	1206,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-04	1	1	1203,33	1203,33	1203,33	1203,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-05	1	1	1196,58	1196,58	1196,58	1196,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-08	1	1	1204,8	1204,8	1204,8	1204,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-09	1	1	1202,19	1202,19	1202,19	1202,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-10	1	1	1185,4	1185,4	1185,4	1185,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-11	1	1	1181,2	1181,2	1181,2	1181,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-12	1	1	1190,51	1190,51	1190,51	1190,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-15	1	1	1198,3	1198,3	1198,3	1198,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-16	1	1	1196,11	1196,11	1196,11	1196,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-17	1	1	1207,75	1207,75	1207,75	1207,75
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-18	1	1	1192,62	1192,62	1192,62	1192,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-19	1	1	1194,01	1194,01	1194,01	1194,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-22	1	1	1163,44	1163,44	1163,44	1163,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-23	1	1	1163,36	1163,36	1163,36	1163,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-24	1	1	1167,29	1167,29	1167,29	1167,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-25	1	1	1137,14	1137,14	1137,14	1137,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-26	1	1	1141,74	1141,74	1141,74	1141,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-29	1	1	1149,49	1149,49	1149,49	1149,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-09-30	1	1	1133,17	1133,17	1133,17	1133,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-01	1	1	1121,9	1121,9	1121,9	1121,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-02	1	1	1129,27	1129,27	1129,27	1129,27
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-03	1	1	1152,77	1152,77	1152,77	1152,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-06	1	1	1170,8	1170,8	1170,8	1170,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-07	1	1	1154,5	1154,5	1154,5	1154,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-08	1	1	1176,2	1176,2	1176,2	1176,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-09	1	1	1178,99	1178,99	1178,99	1178,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-10	1	1	1183,5	1183,5	1183,5	1183,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-13	1	1	1190,89	1190,89	1190,89	1190,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-14	1	1	1202,3	1202,3	1202,3	1202,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-15	1	1	1215,71	1215,71	1215,71	1215,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-16	1	1	1200,74	1200,74	1200,74	1200,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-17	1	1	1206,64	1206,64	1206,64	1206,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-20	1	1	1207,57	1207,57	1207,57	1207,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-21	1	1	1200,72	1200,72	1200,72	1200,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-22	1	1	1193,5	1193,5	1193,5	1193,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-23	1	1	1194,05	1194,05	1194,05	1194,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-24	1	1	1197,3	1197,3	1197,3	1197,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-27	1	1	1218,53	1218,53	1218,53	1218,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-28	1	1	1228,21	1228,21	1228,21	1228,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-29	1	1	1227,26	1227,26	1227,26	1227,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-30	1	1	1235,24	1235,24	1235,24	1235,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-10-31	1	1	1223,6	1223,6	1223,6	1223,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-03	1	1	1235,49	1235,49	1235,49	1235,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-04	1	1	1230,19	1230,19	1230,19	1230,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-05	1	1	1217,92	1217,92	1217,92	1217,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-06	1	1	1230,78	1230,78	1230,78	1230,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-07	1	1	1248,42	1248,42	1248,42	1248,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-10	1	1	1237,18	1237,18	1237,18	1237,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-11	1	1	1224,52	1224,52	1224,52	1224,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-12	1	1	1227,47	1227,47	1227,47	1227,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-13	1	1	1237,07	1237,07	1237,07	1237,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-14	1	1	1255,64	1255,64	1255,64	1255,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-17	1	1	1234,61	1234,61	1234,61	1234,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-18	1	1	1235,78	1235,78	1235,78	1235,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-19	1	1	1216,01	1216,01	1216,01	1216,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-20	1	1	1202,53	1202,53	1202,53	1202,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-21	1	1	1208,58	1208,58	1208,58	1208,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-24	1	1	1214	1214	1214	1214
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-25	1	1	1221,66	1221,66	1221,66	1221,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-26	1	1	1223,41	1223,41	1223,41	1223,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-27	1	1	1222,47	1222,47	1222,47	1222,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-11-28	1	1	1225,1	1225,1	1225,1	1225,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-01	1	1	1232,5	1232,5	1232,5	1232,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-02	1	1	1240,19	1240,19	1240,19	1240,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-03	1	1	1240,28	1240,28	1240,28	1240,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-04	1	1	1243,11	1243,11	1243,11	1243,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-05	1	1	1241,94	1241,94	1241,94	1241,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-08	1	1	1226,66	1226,66	1226,66	1226,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-09	1	1	1232,15	1232,15	1232,15	1232,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-10	1	1	1219,21	1219,21	1219,21	1219,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-11	1	1	1220,13	1220,13	1220,13	1220,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-12	1	1	1228,36	1228,36	1228,36	1228,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-15	1	1	1237,16	1237,16	1237,16	1237,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-16	1	1	1224,03	1224,03	1224,03	1224,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-17	1	1	1206,96	1206,96	1206,96	1206,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-18	1	1	1207,98	1207,98	1207,98	1207,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-19	1	1	1215,81	1215,81	1215,81	1215,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-22	1	1	1215,11	1215,11	1215,11	1215,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-23	1	1	1227,08	1227,08	1227,08	1227,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-29	1	1	1251,43	1251,43	1251,43	1251,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2003-12-30	1	1	1251	1251	1251	1251
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-02	1	1	1098,49	1098,49	1098,49	1098,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-03	1	1	1098,49	1098,49	1098,49	1098,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-07	1	1	1099	1099	1099	1099
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-08	1	1	1099,12	1099,12	1099,12	1099,12
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-09	1	1	1099,18	1099,18	1099,18	1099,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-10	1	1	1100,09	1100,09	1100,09	1100,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-13	1	1	1099,54	1099,54	1099,54	1099,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-14	1	1	1098,87	1098,87	1098,87	1098,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-15	1	1	1098,9	1098,9	1098,9	1098,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-16	1	1	1099,02	1099,02	1099,02	1099,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-17	1	1	1098,99	1098,99	1098,99	1098,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-20	1	1	1099,4	1099,4	1099,4	1099,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-21	1	1	1099,39	1099,39	1099,39	1099,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-22	1	1	1099,51	1099,51	1099,51	1099,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-23	1	1	1099,58	1099,58	1099,58	1099,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-24	1	1	1099,8	1099,8	1099,8	1099,8
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-27	1	1	1100,14	1100,14	1100,14	1100,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-28	1	1	1100,21	1100,21	1100,21	1100,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-29	1	1	1100,36	1100,36	1100,36	1100,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-30	1	1	1100,43	1100,43	1100,43	1100,43
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-01-31	1	1	1100,55	1100,55	1100,55	1100,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-03	1	1	1100,82	1100,82	1100,82	1100,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-04	1	1	1100,98	1100,98	1100,98	1100,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-05	1	1	1101,14	1101,14	1101,14	1101,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-06	1	1	1101,36	1101,36	1101,36	1101,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-07	1	1	1101,64	1101,64	1101,64	1101,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-10	1	1	1101,95	1101,95	1101,95	1101,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-11	1	1	1102,04	1102,04	1102,04	1102,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-12	1	1	1102,24	1102,24	1102,24	1102,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-13	1	1	1102,51	1102,51	1102,51	1102,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-14	1	1	1102,57	1102,57	1102,57	1102,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-17	1	1	1102,92	1102,92	1102,92	1102,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-18	1	1	1103,04	1103,04	1103,04	1103,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-19	1	1	1103,26	1103,26	1103,26	1103,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-20	1	1	1103,64	1103,64	1103,64	1103,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-21	1	1	1103,86	1103,86	1103,86	1103,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-24	1	1	1104,3	1104,3	1104,3	1104,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-25	1	1	1104,63	1104,63	1104,63	1104,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-26	1	1	1104,58	1104,58	1104,58	1104,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-27	1	1	1104,64	1104,64	1104,64	1104,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-02-28	1	1	1104,75	1104,75	1104,75	1104,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-03	1	1	1105,18	1105,18	1105,18	1105,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-04	1	1	1105,38	1105,38	1105,38	1105,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-05	1	1	1105,6	1105,6	1105,6	1105,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-06	1	1	1105,82	1105,82	1105,82	1105,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-07	1	1	1106,01	1106,01	1106,01	1106,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-10	1	1	1106,41	1106,41	1106,41	1106,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-11	1	1	1106,4	1106,4	1106,4	1106,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-12	1	1	1106,44	1106,44	1106,44	1106,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-13	1	1	1105,94	1105,94	1105,94	1105,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-14	1	1	1105,96	1105,96	1105,96	1105,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-17	1	1	1106,19	1106,19	1106,19	1106,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-18	1	1	1106,16	1106,16	1106,16	1106,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-19	1	1	1105,96	1105,96	1105,96	1105,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-20	1	1	1106,28	1106,28	1106,28	1106,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-21	1	1	1106,08	1106,08	1106,08	1106,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-24	1	1	1106,42	1106,42	1106,42	1106,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-25	1	1	1106,69	1106,69	1106,69	1106,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-26	1	1	1106,74	1106,74	1106,74	1106,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-27	1	1	1107	1107	1107	1107
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-28	1	1	1107,14	1107,14	1107,14	1107,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-03-31	1	1	1107,49	1107,49	1107,49	1107,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-01	1	1	1107,73	1107,73	1107,73	1107,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-02	1	1	1107,66	1107,66	1107,66	1107,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-03	1	1	1107,59	1107,59	1107,59	1107,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-04	1	1	1107,71	1107,71	1107,71	1107,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-07	1	1	1107,79	1107,79	1107,79	1107,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-08	1	1	1108,08	1108,08	1108,08	1108,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-09	1	1	1108,22	1108,22	1108,22	1108,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-10	1	1	1108,68	1108,68	1108,68	1108,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-11	1	1	1108,55	1108,55	1108,55	1108,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-14	1	1	1108,74	1108,74	1108,74	1108,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-15	1	1	1108,9	1108,9	1108,9	1108,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-16	1	1	1108,95	1108,95	1108,95	1108,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-22	1	1	1109,79	1109,79	1109,79	1109,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-23	1	1	1109,74	1109,74	1109,74	1109,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-24	1	1	1110,01	1110,01	1110,01	1110,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-25	1	1	1110,15	1110,15	1110,15	1110,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-28	1	1	1110,63	1110,63	1110,63	1110,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-29	1	1	1110,62	1110,62	1110,62	1110,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-04-30	1	1	1110,81	1110,81	1110,81	1110,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-02	1	1	1111,28	1111,28	1111,28	1111,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-05	1	1	1111,47	1111,47	1111,47	1111,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-06	1	1	1111,75	1111,75	1111,75	1111,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-07	1	1	1112,24	1112,24	1112,24	1112,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-08	1	1	1112,25	1112,25	1112,25	1112,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-09	1	1	1112,37	1112,37	1112,37	1112,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-12	1	1	1112,81	1112,81	1112,81	1112,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-13	1	1	1112,91	1112,91	1112,91	1112,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-14	1	1	1113,32	1113,32	1113,32	1113,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-15	1	1	1113,54	1113,54	1113,54	1113,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-16	1	1	1114,09	1114,09	1114,09	1114,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-19	1	1	1114,72	1114,72	1114,72	1114,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-20	1	1	1114,81	1114,81	1114,81	1114,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-21	1	1	1115,07	1115,07	1115,07	1115,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-22	1	1	1115,15	1115,15	1115,15	1115,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-23	1	1	1115,28	1115,28	1115,28	1115,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-26	1	1	1115,37	1115,37	1115,37	1115,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-27	1	1	1115,7	1115,7	1115,7	1115,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-28	1	1	1115,46	1115,46	1115,46	1115,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-05-30	1	1	1116,09	1116,09	1116,09	1116,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-02	1	1	1116,3	1116,3	1116,3	1116,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-03	1	1	1116,89	1116,89	1116,89	1116,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-04	1	1	1117,02	1117,02	1117,02	1117,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-05	1	1	1117,73	1117,73	1117,73	1117,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-06	1	1	1117,85	1117,85	1117,85	1117,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-10	1	1	1118,7	1118,7	1118,7	1118,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-11	1	1	1119,24	1119,24	1119,24	1119,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-12	1	1	1119,62	1119,62	1119,62	1119,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-13	1	1	1120,2	1120,2	1120,2	1120,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-16	1	1	1120,57	1120,57	1120,57	1120,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-17	1	1	1119,97	1119,97	1119,97	1119,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-18	1	1	1119,7	1119,7	1119,7	1119,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-19	1	1	1119,73	1119,73	1119,73	1119,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-23	1	1	1120,04	1120,04	1120,04	1120,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-24	1	1	1120,42	1120,42	1120,42	1120,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-25	1	1	1121,02	1121,02	1121,02	1121,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-26	1	1	1120,25	1120,25	1120,25	1120,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-27	1	1	1120	1120	1120	1120
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-06-30	1	1	1120,15	1120,15	1120,15	1120,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-01	1	1	1120,57	1120,57	1120,57	1120,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-02	1	1	1120,23	1120,23	1120,23	1120,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-03	1	1	1120,34	1120,34	1120,34	1120,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-04	1	1	1121	1121	1121	1121
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-07	1	1	1121,15	1121,15	1121,15	1121,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-08	1	1	1121,19	1121,19	1121,19	1121,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-09	1	1	1121,42	1121,42	1121,42	1121,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-10	1	1	1121,56	1121,56	1121,56	1121,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-11	1	1	1121,65	1121,65	1121,65	1121,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-14	1	1	1122,06	1122,06	1122,06	1122,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-15	1	1	1121,86	1121,86	1121,86	1121,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-16	1	1	1121,35	1121,35	1121,35	1121,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-17	1	1	1121,11	1121,11	1121,11	1121,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-18	1	1	1121,38	1121,38	1121,38	1121,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-21	1	1	1121,51	1121,51	1121,51	1121,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-22	1	1	1121,25	1121,25	1121,25	1121,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-23	1	1	1121,38	1121,38	1121,38	1121,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-24	1	1	1121,35	1121,35	1121,35	1121,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-25	1	1	1121,79	1121,79	1121,79	1121,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-28	1	1	1121,84	1121,84	1121,84	1121,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-29	1	1	1122,08	1122,08	1122,08	1122,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-30	1	1	1121,89	1121,89	1121,89	1121,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-07-31	1	1	1121,84	1121,84	1121,84	1121,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-01	1	1	1120,68	1120,68	1120,68	1120,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-04	1	1	1121,09	1121,09	1121,09	1121,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-05	1	1	1121,28	1121,28	1121,28	1121,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-06	1	1	1121,42	1121,42	1121,42	1121,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-07	1	1	1121,71	1121,71	1121,71	1121,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-08	1	1	1122,23	1122,23	1122,23	1122,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-11	1	1	1122,17	1122,17	1122,17	1122,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-12	1	1	1122,2	1122,2	1122,2	1122,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-13	1	1	1122,25	1122,25	1122,25	1122,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-14	1	1	1121,9	1121,9	1121,9	1121,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-15	1	1	1121,9	1121,9	1121,9	1121,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-18	1	1	1121,94	1121,94	1121,94	1121,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-19	1	1	1121,75	1121,75	1121,75	1121,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-20	1	1	1122,07	1122,07	1122,07	1122,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-21	1	1	1122,09	1122,09	1122,09	1122,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-22	1	1	1122,07	1122,07	1122,07	1122,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-25	1	1	1122,65	1122,65	1122,65	1122,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-26	1	1	1122,42	1122,42	1122,42	1122,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-27	1	1	1122,77	1122,77	1122,77	1122,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-28	1	1	1122,79	1122,79	1122,79	1122,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-08-29	1	1	1122,97	1122,97	1122,97	1122,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-01	1	1	1123,17	1123,17	1123,17	1123,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-02	1	1	1122,79	1122,79	1122,79	1122,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-03	1	1	1123,08	1123,08	1123,08	1123,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-04	1	1	1123,13	1123,13	1123,13	1123,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-05	1	1	1123,89	1123,89	1123,89	1123,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-08	1	1	1124,21	1124,21	1124,21	1124,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-09	1	1	1124,02	1124,02	1124,02	1124,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-10	1	1	1124,16	1124,16	1124,16	1124,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-11	1	1	1124,62	1124,62	1124,62	1124,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-12	1	1	1124,78	1124,78	1124,78	1124,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-15	1	1	1125,05	1125,05	1125,05	1125,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-16	1	1	1124,62	1124,62	1124,62	1124,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-17	1	1	1125,04	1125,04	1125,04	1125,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-18	1	1	1125,48	1125,48	1125,48	1125,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-19	1	1	1125,66	1125,66	1125,66	1125,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-22	1	1	1126,32	1126,32	1126,32	1126,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-23	1	1	1126,18	1126,18	1126,18	1126,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-24	1	1	1126,61	1126,61	1126,61	1126,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-25	1	1	1126,75	1126,75	1126,75	1126,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-26	1	1	1127,04	1127,04	1127,04	1127,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-29	1	1	1127,21	1127,21	1127,21	1127,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-09-30	1	1	1127,62	1127,62	1127,62	1127,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-01	1	1	1127,84	1127,84	1127,84	1127,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-02	1	1	1127,54	1127,54	1127,54	1127,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-03	1	1	1126,78	1126,78	1126,78	1126,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-06	1	1	1126,95	1126,95	1126,95	1126,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-07	1	1	1127,32	1127,32	1127,32	1127,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-08	1	1	1127,03	1127,03	1127,03	1127,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-09	1	1	1127,13	1127,13	1127,13	1127,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-10	1	1	1127,34	1127,34	1127,34	1127,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-13	1	1	1127,56	1127,56	1127,56	1127,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-14	1	1	1126,91	1126,91	1126,91	1126,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-15	1	1	1126,79	1126,79	1126,79	1126,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-16	1	1	1127,16	1127,16	1127,16	1127,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-17	1	1	1126,82	1126,82	1126,82	1126,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-20	1	1	1127,01	1127,01	1127,01	1127,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-21	1	1	1127,61	1127,61	1127,61	1127,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-22	1	1	1127,6	1127,6	1127,6	1127,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-23	1	1	1127,86	1127,86	1127,86	1127,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-24	1	1	1127,71	1127,71	1127,71	1127,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-27	1	1	1127,58	1127,58	1127,58	1127,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-28	1	1	1127,63	1127,63	1127,63	1127,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-29	1	1	1128,2	1128,2	1128,2	1128,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-30	1	1	1127,9	1127,9	1127,9	1127,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-10-31	1	1	1128,17	1128,17	1128,17	1128,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-03	1	1	1128,31	1128,31	1128,31	1128,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-04	1	1	1128,4	1128,4	1128,4	1128,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-05	1	1	1128,25	1128,25	1128,25	1128,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-06	1	1	1127,92	1127,92	1127,92	1127,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-07	1	1	1127,68	1127,68	1127,68	1127,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-10	1	1	1128,19	1128,19	1128,19	1128,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-11	1	1	1128,46	1128,46	1128,46	1128,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-12	1	1	1128,59	1128,59	1128,59	1128,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-13	1	1	1129,07	1129,07	1129,07	1129,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-14	1	1	1129,34	1129,34	1129,34	1129,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-17	1	1	1129,99	1129,99	1129,99	1129,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-18	1	1	1129,82	1129,82	1129,82	1129,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-19	1	1	1101,95	1101,95	1101,95	1101,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-20	1	1	1102	1102	1102	1102
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-21	1	1	1102,3	1102,3	1102,3	1102,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-24	1	1	1102,26	1102,26	1102,26	1102,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-25	1	1	1102,24	1102,24	1102,24	1102,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-26	1	1	1102,39	1102,39	1102,39	1102,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-27	1	1	1102,21	1102,21	1102,21	1102,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-11-28	1	1	1102,4	1102,4	1102,4	1102,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-01	1	1	1102,41	1102,41	1102,41	1102,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-02	1	1	1102,44	1102,44	1102,44	1102,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-03	1	1	1102,7	1102,7	1102,7	1102,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-04	1	1	1102,77	1102,77	1102,77	1102,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-05	1	1	1103,37	1103,37	1103,37	1103,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-08	1	1	1103,91	1103,91	1103,91	1103,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-09	1	1	1103,75	1103,75	1103,75	1103,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-10	1	1	1103,87	1103,87	1103,87	1103,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-11	1	1	1104,18	1104,18	1104,18	1104,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-12	1	1	1104,72	1104,72	1104,72	1104,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-15	1	1	1105,11	1105,11	1105,11	1105,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-16	1	1	1105,45	1105,45	1105,45	1105,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-17	1	1	1106,02	1106,02	1106,02	1106,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-18	1	1	1106,18	1106,18	1106,18	1106,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-19	1	1	1106,42	1106,42	1106,42	1106,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-22	1	1	1106,53	1106,53	1106,53	1106,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-23	1	1	1106,4	1106,4	1106,4	1106,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-29	1	1	1107,16	1107,16	1107,16	1107,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2003-12-30	1	1	1107,07	1107,07	1107,07	1107,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-02	1	1	1182,79	1182,79	1182,79	1182,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-03	1	1	1178,5	1178,5	1178,5	1178,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-07	1	1	1180,09	1180,09	1180,09	1180,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-08	1	1	1183,23	1183,23	1183,23	1183,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-09	1	1	1183,23	1183,23	1183,23	1183,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-10	1	1	1182,98	1182,98	1182,98	1182,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-13	1	1	1181,21	1181,21	1181,21	1181,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-14	1	1	1182,42	1182,42	1182,42	1182,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-15	1	1	1182,07	1182,07	1182,07	1182,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-16	1	1	1182,97	1182,97	1182,97	1182,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-17	1	1	1186,5	1186,5	1186,5	1186,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-20	1	1	1188,73	1188,73	1188,73	1188,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-21	1	1	1189,02	1189,02	1189,02	1189,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-22	1	1	1189,99	1189,99	1189,99	1189,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-23	1	1	1189,06	1189,06	1189,06	1189,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-24	1	1	1193,21	1193,21	1193,21	1193,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-27	1	1	1194,15	1194,15	1194,15	1194,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-28	1	1	1193,9	1193,9	1193,9	1193,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-29	1	1	1197,27	1197,27	1197,27	1197,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-30	1	1	1195,34	1195,34	1195,34	1195,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-01-31	1	1	1195,67	1195,67	1195,67	1195,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-03	1	1	1194,38	1194,38	1194,38	1194,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-04	1	1	1198,2	1198,2	1198,2	1198,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-05	1	1	1198,15	1198,15	1198,15	1198,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-06	1	1	1198,66	1198,66	1198,66	1198,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-07	1	1	1200,5	1200,5	1200,5	1200,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-10	1	1	1200,9	1200,9	1200,9	1200,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-11	1	1	1198,51	1198,51	1198,51	1198,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-12	1	1	1201,43	1201,43	1201,43	1201,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-13	1	1	1205	1205	1205	1205
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-14	1	1	1203,47	1203,47	1203,47	1203,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-17	1	1	1202,39	1202,39	1202,39	1202,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-18	1	1	1201,9	1201,9	1201,9	1201,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-19	1	1	1204,37	1204,37	1204,37	1204,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-20	1	1	1207,35	1207,35	1207,35	1207,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-21	1	1	1208,38	1208,38	1208,38	1208,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-24	1	1	1210,39	1210,39	1210,39	1210,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-25	1	1	1213,08	1213,08	1213,08	1213,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-26	1	1	1209,9	1209,9	1209,9	1209,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-27	1	1	1208,61	1208,61	1208,61	1208,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-02-28	1	1	1206,6	1206,6	1206,6	1206,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-03	1	1	1208,03	1208,03	1208,03	1208,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-04	1	1	1210,29	1210,29	1210,29	1210,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-05	1	1	1211,09	1211,09	1211,09	1211,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-06	1	1	1213,75	1213,75	1213,75	1213,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-07	1	1	1215,67	1215,67	1215,67	1215,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-10	1	1	1217,37	1217,37	1217,37	1217,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-11	1	1	1216,28	1216,28	1216,28	1216,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-12	1	1	1215,72	1215,72	1215,72	1215,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-13	1	1	1207,43	1207,43	1207,43	1207,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-14	1	1	1204,54	1204,54	1204,54	1204,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-17	1	1	1201,06	1201,06	1201,06	1201,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-18	1	1	1197,43	1197,43	1197,43	1197,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-19	1	1	1191,14	1191,14	1191,14	1191,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-20	1	1	1193,41	1193,41	1193,41	1193,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-21	1	1	1189,61	1189,61	1189,61	1189,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-24	1	1	1191,14	1191,14	1191,14	1191,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-25	1	1	1193,98	1193,98	1193,98	1193,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-26	1	1	1192,2	1192,2	1192,2	1192,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-27	1	1	1196,12	1196,12	1196,12	1196,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-28	1	1	1198,11	1198,11	1198,11	1198,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-03-31	1	1	1200,34	1200,34	1200,34	1200,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-01	1	1	1203,44	1203,44	1203,44	1203,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-02	1	1	1200,43	1200,43	1200,43	1200,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-03	1	1	1194,73	1194,73	1194,73	1194,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-04	1	1	1194,26	1194,26	1194,26	1194,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-07	1	1	1190,19	1190,19	1190,19	1190,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-08	1	1	1192,67	1192,67	1192,67	1192,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-09	1	1	1193,53	1193,53	1193,53	1193,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-10	1	1	1198,5	1198,5	1198,5	1198,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-11	1	1	1193,97	1193,97	1193,97	1193,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-14	1	1	1192,77	1192,77	1192,77	1192,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-15	1	1	1194,59	1194,59	1194,59	1194,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-16	1	1	1196,13	1196,13	1196,13	1196,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-22	1	1	1201,35	1201,35	1201,35	1201,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-23	1	1	1198,67	1198,67	1198,67	1198,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-24	1	1	1201,88	1201,88	1201,88	1201,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-25	1	1	1202,41	1202,41	1202,41	1202,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-28	1	1	1205,14	1205,14	1205,14	1205,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-29	1	1	1201,19	1201,19	1201,19	1201,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-04-30	1	1	1202,16	1202,16	1202,16	1202,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-02	1	1	1208,19	1208,19	1208,19	1208,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-05	1	1	1205,31	1205,31	1205,31	1205,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-06	1	1	1206,32	1206,32	1206,32	1206,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-07	1	1	1212,3	1212,3	1212,3	1212,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-08	1	1	1213,99	1213,99	1213,99	1213,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-09	1	1	1214,41	1214,41	1214,41	1214,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-12	1	1	1218,42	1218,42	1218,42	1218,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-13	1	1	1217,8	1217,8	1217,8	1217,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-14	1	1	1220,07	1220,07	1220,07	1220,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-15	1	1	1222,65	1222,65	1222,65	1222,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-16	1	1	1226,03	1226,03	1226,03	1226,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-19	1	1	1230,6	1230,6	1230,6	1230,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-20	1	1	1230,59	1230,59	1230,59	1230,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-21	1	1	1232,54	1232,54	1232,54	1232,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-22	1	1	1233,39	1233,39	1233,39	1233,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-23	1	1	1235,98	1235,98	1235,98	1235,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-26	1	1	1236,79	1236,79	1236,79	1236,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-27	1	1	1239,31	1239,31	1239,31	1239,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-28	1	1	1230,86	1230,86	1230,86	1230,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-05-30	1	1	1235,72	1235,72	1235,72	1235,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-02	1	1	1233,65	1233,65	1233,65	1233,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-03	1	1	1239,83	1239,83	1239,83	1239,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-04	1	1	1198,45	1198,45	1198,45	1198,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-05	1	1	1202,83	1202,83	1202,83	1202,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-06	1	1	1200,11	1200,11	1200,11	1200,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-10	1	1	1205,84	1205,84	1205,84	1205,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-11	1	1	1210,35	1210,35	1210,35	1210,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-12	1	1	1211,7	1211,7	1211,7	1211,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-13	1	1	1216,27	1216,27	1216,27	1216,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-16	1	1	1216,81	1216,81	1216,81	1216,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-17	1	1	1207,6	1207,6	1207,6	1207,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-18	1	1	1201,55	1201,55	1201,55	1201,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-19	1	1	1200,56	1200,56	1200,56	1200,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-23	1	1	1200,22	1200,22	1200,22	1200,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-24	1	1	1200,91	1200,91	1200,91	1200,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-25	1	1	1207,09	1207,09	1207,09	1207,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-26	1	1	1198,21	1198,21	1198,21	1198,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-27	1	1	1196,48	1196,48	1196,48	1196,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-06-30	1	1	1195,27	1195,27	1195,27	1195,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-01	1	1	1198,3	1198,3	1198,3	1198,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-02	1	1	1194,04	1194,04	1194,04	1194,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-03	1	1	1191,88	1191,88	1191,88	1191,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-04	1	1	1195,45	1195,45	1195,45	1195,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-07	1	1	1193,68	1193,68	1193,68	1193,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-08	1	1	1193,51	1193,51	1193,51	1193,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-09	1	1	1195,69	1195,69	1195,69	1195,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-10	1	1	1198,13	1198,13	1198,13	1198,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-11	1	1	1198,23	1198,23	1198,23	1198,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-14	1	1	1200,24	1200,24	1200,24	1200,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-15	1	1	1196,45	1196,45	1196,45	1196,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-16	1	1	1190,45	1190,45	1190,45	1190,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-17	1	1	1187,3	1187,3	1187,3	1187,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-18	1	1	1189,69	1189,69	1189,69	1189,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-21	1	1	1188,65	1188,65	1188,65	1188,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-22	1	1	1188,11	1188,11	1188,11	1188,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-23	1	1	1189,58	1189,58	1189,58	1189,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-24	1	1	1187,75	1187,75	1187,75	1187,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-25	1	1	1190,69	1190,69	1190,69	1190,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-28	1	1	1188,6	1188,6	1188,6	1188,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-29	1	1	1189,96	1189,96	1189,96	1189,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-30	1	1	1186,73	1186,73	1186,73	1186,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-07-31	1	1	1186,23	1186,23	1186,23	1186,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-01	1	1	1178,04	1178,04	1178,04	1178,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-04	1	1	1180,12	1180,12	1180,12	1180,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-05	1	1	1181,82	1181,82	1181,82	1181,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-06	1	1	1181,47	1181,47	1181,47	1181,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-07	1	1	1184,11	1184,11	1184,11	1184,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-08	1	1	1187,82	1187,82	1187,82	1187,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-11	1	1	1185,36	1185,36	1185,36	1185,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-12	1	1	1186,68	1186,68	1186,68	1186,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-13	1	1	1184,55	1184,55	1184,55	1184,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-14	1	1	1178,54	1178,54	1178,54	1178,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-15	1	1	1178,81	1178,81	1178,81	1178,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-18	1	1	1176,21	1176,21	1176,21	1176,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-19	1	1	1174,7	1174,7	1174,7	1174,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-20	1	1	1177,7	1177,7	1177,7	1177,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-21	1	1	1176,83	1176,83	1176,83	1176,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-22	1	1	1175,79	1175,79	1175,79	1175,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-25	1	1	1179,77	1179,77	1179,77	1179,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-26	1	1	1176,88	1176,88	1176,88	1176,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-27	1	1	1179,48	1179,48	1179,48	1179,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-28	1	1	1179,2	1179,2	1179,2	1179,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-08-29	1	1	1180,09	1180,09	1180,09	1180,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-01	1	1	1179,7	1179,7	1179,7	1179,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-02	1	1	1174,3	1174,3	1174,3	1174,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-03	1	1	1174,29	1174,29	1174,29	1174,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-04	1	1	1173,43	1173,43	1173,43	1173,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-05	1	1	1179,24	1179,24	1179,24	1179,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-08	1	1	1179,57	1179,57	1179,57	1179,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-09	1	1	1176,68	1176,68	1176,68	1176,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-10	1	1	1176,78	1176,78	1176,78	1176,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-11	1	1	1181,28	1181,28	1181,28	1181,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-12	1	1	1182,45	1182,45	1182,45	1182,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-15	1	1	1178,97	1178,97	1178,97	1178,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-16	1	1	1178,68	1178,68	1178,68	1178,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-17	1	1	1179,33	1179,33	1179,33	1179,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-18	1	1	1182,41	1182,41	1182,41	1182,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-19	1	1	1183,63	1183,63	1183,63	1183,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-22	1	1	1186,73	1186,73	1186,73	1186,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-23	1	1	1186,92	1186,92	1186,92	1186,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-24	1	1	1188,94	1188,94	1188,94	1188,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-25	1	1	1188,89	1188,89	1188,89	1188,89
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-26	1	1	1191,2	1191,2	1191,2	1191,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-29	1	1	1190,43	1190,43	1190,43	1190,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-09-30	1	1	1192,58	1192,58	1192,58	1192,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-01	1	1	1194,4	1194,4	1194,4	1194,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-02	1	1	1190,92	1190,92	1190,92	1190,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-03	1	1	1184,75	1184,75	1184,75	1184,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-06	1	1	1184,14	1184,14	1184,14	1184,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-07	1	1	1185,63	1185,63	1185,63	1185,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-08	1	1	1181,91	1181,91	1181,91	1181,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-09	1	1	1181,95	1181,95	1181,95	1181,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-10	1	1	1183,36	1183,36	1183,36	1183,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-13	1	1	1182,01	1182,01	1182,01	1182,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-14	1	1	1177,42	1177,42	1177,42	1177,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-15	1	1	1175,66	1175,66	1175,66	1175,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-16	1	1	1177,85	1177,85	1177,85	1177,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-17	1	1	1174,3	1174,3	1174,3	1174,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-20	1	1	1175,8	1175,8	1175,8	1175,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-21	1	1	1178,76	1178,76	1178,76	1178,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-22	1	1	1179,53	1179,53	1179,53	1179,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-23	1	1	1180,33	1180,33	1180,33	1180,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-24	1	1	1178,61	1178,61	1178,61	1178,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-27	1	1	1174,88	1174,88	1174,88	1174,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-28	1	1	1175,22	1175,22	1175,22	1175,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-29	1	1	1178,38	1178,38	1178,38	1178,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-30	1	1	1174,62	1174,62	1174,62	1174,62
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-10-31	1	1	1175,88	1175,88	1175,88	1175,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-03	1	1	1174,93	1174,93	1174,93	1174,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-04	1	1	1175,27	1175,27	1175,27	1175,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-05	1	1	1175,25	1175,25	1175,25	1175,25
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-06	1	1	1170,94	1170,94	1170,94	1170,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-07	1	1	1168,04	1168,04	1168,04	1168,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-10	1	1	1170,18	1170,18	1170,18	1170,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-11	1	1	1171,65	1171,65	1171,65	1171,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-12	1	1	1172,41	1172,41	1172,41	1172,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-13	1	1	1175,49	1175,49	1175,49	1175,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-14	1	1	1177,47	1177,47	1177,47	1177,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-17	1	1	1181,19	1181,19	1181,19	1181,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-18	1	1	1178,86	1178,86	1178,86	1178,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-19	1	1	1182,49	1182,49	1182,49	1182,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-20	1	1	1181,18	1181,18	1181,18	1181,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-21	1	1	1182,61	1182,61	1182,61	1182,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-24	1	1	1179,61	1179,61	1179,61	1179,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-25	1	1	1178,66	1178,66	1178,66	1178,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-26	1	1	1179,04	1179,04	1179,04	1179,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-27	1	1	1176,8	1176,8	1176,8	1176,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-11-28	1	1	1178,2	1178,2	1178,2	1178,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-01	1	1	1176,15	1176,15	1176,15	1176,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-02	1	1	1175,81	1175,81	1175,81	1175,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-03	1	1	1177,07	1177,07	1177,07	1177,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-04	1	1	1177,06	1177,06	1177,06	1177,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-05	1	1	1181,66	1181,66	1181,66	1181,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-08	1	1	1185,33	1185,33	1185,33	1185,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-09	1	1	1182,51	1182,51	1182,51	1182,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-10	1	1	1183,03	1183,03	1183,03	1183,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-11	1	1	1184,35	1184,35	1184,35	1184,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-12	1	1	1187,03	1187,03	1187,03	1187,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-15	1	1	1188,39	1188,39	1188,39	1188,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-16	1	1	1191,03	1191,03	1191,03	1191,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-17	1	1	1193,98	1193,98	1193,98	1193,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-18	1	1	1194,89	1194,89	1194,89	1194,89
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-19	1	1	1194,69	1194,69	1194,69	1194,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-22	1	1	1195,54	1195,54	1195,54	1195,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-23	1	1	1195,59	1195,59	1195,59	1195,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-29	1	1	1197,41	1197,41	1197,41	1197,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2003-12-30	1	1	1195,19	1195,19	1195,19	1195,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-02	1	1	72,87	72,87	72,87	72,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-03	1	1	74,73	74,73	74,73	74,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-07	1	1	74,68	74,68	74,68	74,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-08	1	1	72,98	72,98	72,98	72,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-09	1	1	73,18	73,18	73,18	73,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-10	1	1	74,18	74,18	74,18	74,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-13	1	1	75,04	75,04	75,04	75,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-14	1	1	74,86	74,86	74,86	74,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-15	1	1	74,39	74,39	74,39	74,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-16	1	1	74,26	74,26	74,26	74,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-17	1	1	72,76	72,76	72,76	72,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-20	1	1	72,85	72,85	72,85	72,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-21	1	1	72,08	72,08	72,08	72,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-22	1	1	70,9	70,9	70,9	70,9
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-23	1	1	70,99	70,99	70,99	70,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-24	1	1	69,86	69,86	69,86	69,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-27	1	1	67,99	67,99	67,99	67,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-28	1	1	66,93	66,93	66,93	66,93
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-29	1	1	66,3	66,3	66,3	66,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-30	1	1	67,73	67,73	67,73	67,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-01-31	1	1	67,77	67,77	67,77	67,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-03	1	1	68,58	68,58	68,58	68,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-04	1	1	67,37	67,37	67,37	67,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-05	1	1	67,47	67,47	67,47	67,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-06	1	1	66,4	66,4	66,4	66,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-07	1	1	66,43	66,43	66,43	66,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-10	1	1	65,65	65,65	65,65	65,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-11	1	1	66,58	66,58	66,58	66,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-12	1	1	66,25	66,25	66,25	66,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-13	1	1	65,96	65,96	65,96	65,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-14	1	1	66,18	66,18	66,18	66,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-17	1	1	68	68	68	68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-18	1	1	68,64	68,64	68,64	68,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-19	1	1	68,19	68,19	68,19	68,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-20	1	1	67,42	67,42	67,42	67,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-21	1	1	66,98	66,98	66,98	66,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-24	1	1	66,79	66,79	66,79	66,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-25	1	1	64,88	64,88	64,88	64,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-26	1	1	64,28	64,28	64,28	64,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-27	1	1	63,92	63,92	63,92	63,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-02-28	1	1	65,37	65,37	65,37	65,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-03	1	1	66,81	66,81	66,81	66,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-04	1	1	64,81	64,81	64,81	64,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-05	1	1	64,49	64,49	64,49	64,49
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-06	1	1	63,89	63,89	63,89	63,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-07	1	1	62,95	62,95	62,95	62,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-10	1	1	62,16	62,16	62,16	62,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-11	1	1	61,74	61,74	61,74	61,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-12	1	1	60,89	60,89	60,89	60,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-13	1	1	62,47	62,47	62,47	62,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-14	1	1	64,02	64,02	64,02	64,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-17	1	1	65,07	65,07	65,07	65,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-18	1	1	67,4	67,4	67,4	67,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-19	1	1	68,47	68,47	68,47	68,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-20	1	1	67,79	67,79	67,79	67,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-21	1	1	69,57	69,57	69,57	69,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-24	1	1	68,34	68,34	68,34	68,34
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-25	1	1	67,84	67,84	67,84	67,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-26	1	1	68,37	68,37	68,37	68,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-27	1	1	66,66	66,66	66,66	66,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-28	1	1	66,31	66,31	66,31	66,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-03-31	1	1	64,88	64,88	64,88	64,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-01	1	1	64,81	64,81	64,81	64,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-02	1	1	67,17	67,17	67,17	67,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-03	1	1	68,04	68,04	68,04	68,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-04	1	1	68,26	68,26	68,26	68,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-07	1	1	70,36	70,36	70,36	70,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-08	1	1	69,58	69,58	69,58	69,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-09	1	1	69,54	69,54	69,54	69,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-10	1	1	68,75	68,75	68,75	68,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-11	1	1	68,99	68,99	68,99	68,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-14	1	1	68,57	68,57	68,57	68,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-15	1	1	69,61	69,61	69,61	69,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-16	1	1	70,09	70,09	70,09	70,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-22	1	1	69,55	69,55	69,55	69,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-23	1	1	71,24	71,24	71,24	71,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-24	1	1	70,86	70,86	70,86	70,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-25	1	1	70,23	70,23	70,23	70,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-28	1	1	70,98	70,98	70,98	70,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-29	1	1	71,97	71,97	71,97	71,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-04-30	1	1	72,15	72,15	72,15	72,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-02	1	1	71,48	71,48	71,48	71,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-05	1	1	72,45	72,45	72,45	72,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-06	1	1	72,89	72,89	72,89	72,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-07	1	1	72,22	72,22	72,22	72,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-08	1	1	70,94	70,94	70,94	70,94
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-09	1	1	71,66	71,66	71,66	71,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-12	1	1	71,52	71,52	71,52	71,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-13	1	1	72,09	72,09	72,09	72,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-14	1	1	72,55	72,55	72,55	72,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-15	1	1	72,7	72,7	72,7	72,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-16	1	1	72,83	72,83	72,83	72,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-19	1	1	71,4	71,4	71,4	71,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-20	1	1	70,68	70,68	70,68	70,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-21	1	1	69,54	69,54	69,54	69,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-22	1	1	70,11	70,11	70,11	70,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-23	1	1	70	70	70	70
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-26	1	1	69,97	69,97	69,97	69,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-27	1	1	69,49	69,49	69,49	69,49
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-28	1	1	71,81	71,81	71,81	71,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-05-30	1	1	71,75	71,75	71,75	71,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-02	1	1	72,48	72,48	72,48	72,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-03	1	1	70,33	70,33	70,33	70,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-04	1	1	70,28	70,28	70,28	70,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-05	1	1	70,84	70,84	70,84	70,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-06	1	1	72,21	72,21	72,21	72,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-10	1	1	71,66	71,66	71,66	71,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-11	1	1	71,96	71,96	71,96	71,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-12	1	1	72,79	72,79	72,79	72,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-13	1	1	72,31	72,31	72,31	72,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-16	1	1	72,56	72,56	72,56	72,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-17	1	1	73,59	73,59	73,59	73,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-18	1	1	73,59	73,59	73,59	73,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-19	1	1	73,4	73,4	73,4	73,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-23	1	1	72,92	72,92	72,92	72,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-24	1	1	72,28	72,28	72,28	72,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-25	1	1	72,11	72,11	72,11	72,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-26	1	1	72,4	72,4	72,4	72,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-27	1	1	72,62	72,62	72,62	72,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-06-30	1	1	72,91	72,91	72,91	72,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-01	1	1	71,48	71,48	71,48	71,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-02	1	1	72,13	72,13	72,13	72,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-03	1	1	72,51	72,51	72,51	72,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-04	1	1	72,92	72,92	72,92	72,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-07	1	1	74,51	74,51	74,51	74,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-08	1	1	73,89	73,89	73,89	73,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-09	1	1	73,92	73,92	73,92	73,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-10	1	1	73,19	73,19	73,19	73,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-11	1	1	73,39	73,39	73,39	73,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-14	1	1	74,42	74,42	74,42	74,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-15	1	1	74,55	74,55	74,55	74,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-16	1	1	74,52	74,52	74,52	74,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-17	1	1	73,96	73,96	73,96	73,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-18	1	1	74,64	74,64	74,64	74,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-21	1	1	74,15	74,15	74,15	74,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-22	1	1	73,86	73,86	73,86	73,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-23	1	1	73,63	73,63	73,63	73,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-24	1	1	74,14	74,14	74,14	74,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-25	1	1	74,11	74,11	74,11	74,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-28	1	1	74,43	74,43	74,43	74,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-29	1	1	74,45	74,45	74,45	74,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-30	1	1	74,41	74,41	74,41	74,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-07-31	1	1	75,21	75,21	75,21	75,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-01	1	1	75,33	75,33	75,33	75,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-04	1	1	74,99	74,99	74,99	74,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-05	1	1	74,84	74,84	74,84	74,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-06	1	1	73,91	73,91	73,91	73,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-07	1	1	73,3	73,3	73,3	73,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-08	1	1	74,25	74,25	74,25	74,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-11	1	1	74,44	74,44	74,44	74,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-12	1	1	75,21	75,21	75,21	75,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-13	1	1	75,78	75,78	75,78	75,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-14	1	1	75,77	75,77	75,77	75,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-15	1	1	76,15	76,15	76,15	76,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-18	1	1	76,88	76,88	76,88	76,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-19	1	1	77,76	77,76	77,76	77,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-20	1	1	77,34	77,34	77,34	77,34
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-21	1	1	78,31	78,31	78,31	78,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-22	1	1	78,71	78,71	78,71	78,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-25	1	1	77,76	77,76	77,76	77,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-26	1	1	77,4	77,4	77,4	77,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-27	1	1	77,19	77,19	77,19	77,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-28	1	1	77,86	77,86	77,86	77,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-08-29	1	1	77,64	77,64	77,64	77,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-01	1	1	77,94	77,94	77,94	77,94
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-02	1	1	78,45	78,45	78,45	78,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-03	1	1	79,5	79,5	79,5	79,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-04	1	1	79,22	79,22	79,22	79,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-05	1	1	78,69	78,69	78,69	78,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-08	1	1	79,1	79,1	79,1	79,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-09	1	1	78,67	78,67	78,67	78,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-10	1	1	77,14	77,14	77,14	77,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-11	1	1	76,79	76,79	76,79	76,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-12	1	1	77,13	77,13	77,13	77,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-15	1	1	77,55	77,55	77,55	77,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-16	1	1	77,37	77,37	77,37	77,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-17	1	1	78,89	78,89	78,89	78,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-18	1	1	78,12	78,12	78,12	78,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-19	1	1	78,29	78,29	78,29	78,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-22	1	1	76,46	76,46	76,46	76,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-23	1	1	76,23	76,23	76,23	76,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-24	1	1	76,13	76,13	76,13	76,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-25	1	1	74,48	74,48	74,48	74,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-26	1	1	74,56	74,56	74,56	74,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-29	1	1	74,74	74,74	74,74	74,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-09-30	1	1	73,84	73,84	73,84	73,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-01	1	1	73,83	73,83	73,83	73,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-02	1	1	74,02	74,02	74,02	74,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-03	1	1	75,47	75,47	75,47	75,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-06	1	1	76,17	76,17	76,17	76,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-07	1	1	75,08	75,08	75,08	75,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-08	1	1	76,3	76,3	76,3	76,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-09	1	1	76,62	76,62	76,62	76,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-10	1	1	76,82	76,82	76,82	76,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-13	1	1	77,52	77,52	77,52	77,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-14	1	1	77,91	77,91	77,91	77,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-15	1	1	78,87	78,87	78,87	78,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-16	1	1	77,92	77,92	77,92	77,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-17	1	1	78,48	78,48	78,48	78,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-20	1	1	78,69	78,69	78,69	78,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-21	1	1	78,32	78,32	78,32	78,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-22	1	1	77,37	77,37	77,37	77,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-23	1	1	76,77	76,77	76,77	76,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-24	1	1	76,91	76,91	76,91	76,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-27	1	1	78,23	78,23	78,23	78,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-28	1	1	78,66	78,66	78,66	78,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-29	1	1	78,61	78,61	78,61	78,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-30	1	1	79,54	79,54	79,54	79,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-10-31	1	1	79,03	79,03	79,03	79,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-03	1	1	80,11	80,11	80,11	80,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-04	1	1	79,88	79,88	79,88	79,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-05	1	1	79,08	79,08	79,08	79,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-06	1	1	79,73	79,73	79,73	79,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-07	1	1	80,6	80,6	80,6	80,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-10	1	1	79,99	79,99	79,99	79,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-11	1	1	79,14	79,14	79,14	79,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-12	1	1	79,34	79,34	79,34	79,34
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-13	1	1	79,61	79,61	79,61	79,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-14	1	1	80,53	80,53	80,53	80,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-17	1	1	79,28	79,28	79,28	79,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-18	1	1	79,4	79,4	79,4	79,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-19	1	1	78,24	78,24	78,24	78,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-20	1	1	77,52	77,52	77,52	77,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-21	1	1	78,02	78,02	78,02	78,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-24	1	1	78,72	78,72	78,72	78,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-25	1	1	79,38	79,38	79,38	79,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-26	1	1	79,78	79,78	79,78	79,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-27	1	1	79,48	79,48	79,48	79,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-11-28	1	1	79,46	79,46	79,46	79,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-01	1	1	80,2	80,2	80,2	80,2
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-02	1	1	80,46	80,46	80,46	80,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-03	1	1	80,51	80,51	80,51	80,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-04	1	1	80,38	80,38	80,38	80,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-05	1	1	79,89	79,89	79,89	79,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-08	1	1	79,19	79,19	79,19	79,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-09	1	1	79,74	79,74	79,74	79,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-10	1	1	78,89	78,89	78,89	78,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-11	1	1	79,21	79,21	79,21	79,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-12	1	1	79,87	79,87	79,87	79,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-15	1	1	80,46	80,46	80,46	80,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-16	1	1	79,78	79,78	79,78	79,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-17	1	1	79,24	79,24	79,24	79,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-18	1	1	79,6	79,6	79,6	79,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-19	1	1	80,25	80,25	80,25	80,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-22	1	1	80,13	80,13	80,13	80,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-23	1	1	80,59	80,59	80,59	80,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-29	1	1	81,64	81,64	81,64	81,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2003-12-30	1	1	81,75	81,75	81,75	81,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-02	1	1	62,21	62,21	62,21	62,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-03	1	1	63,74	63,74	63,74	63,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-07	1	1	63,41	63,41	63,41	63,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-08	1	1	62,46	62,46	62,46	62,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-09	1	1	62,53	62,53	62,53	62,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-10	1	1	63,33	63,33	63,33	63,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-13	1	1	63,92	63,92	63,92	63,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-14	1	1	63,66	63,66	63,66	63,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-15	1	1	63,19	63,19	63,19	63,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-16	1	1	63,08	63,08	63,08	63,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-17	1	1	61,75	61,75	61,75	61,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-20	1	1	61,12	61,12	61,12	61,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-21	1	1	60,31	60,31	60,31	60,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-22	1	1	59,35	59,35	59,35	59,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-23	1	1	59,56	59,56	59,56	59,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-24	1	1	58,46	58,46	58,46	58,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-27	1	1	57,09	57,09	57,09	57,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-28	1	1	56,37	56,37	56,37	56,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-29	1	1	55,78	55,78	55,78	55,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-30	1	1	57,22	57,22	57,22	57,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-01-31	1	1	57,52	57,52	57,52	57,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-03	1	1	58,73	58,73	58,73	58,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-04	1	1	57,7	57,7	57,7	57,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-05	1	1	57,58	57,58	57,58	57,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-06	1	1	56,32	56,32	56,32	56,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-07	1	1	56,27	56,27	56,27	56,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-10	1	1	55,94	55,94	55,94	55,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-11	1	1	56,55	56,55	56,55	56,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-12	1	1	56,02	56,02	56,02	56,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-13	1	1	55,4	55,4	55,4	55,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-14	1	1	55,74	55,74	55,74	55,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-17	1	1	56,94	56,94	56,94	56,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-18	1	1	57,52	57,52	57,52	57,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-19	1	1	57,02	57,02	57,02	57,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-20	1	1	56,54	56,54	56,54	56,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-21	1	1	56,33	56,33	56,33	56,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-24	1	1	56,38	56,38	56,38	56,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-25	1	1	54,6	54,6	54,6	54,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-26	1	1	53,91	53,91	53,91	53,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-27	1	1	53,71	53,71	53,71	53,71
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-02-28	1	1	55,24	55,24	55,24	55,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-03	1	1	56,61	56,61	56,61	56,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-04	1	1	54,54	54,54	54,54	54,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-05	1	1	54,08	54,08	54,08	54,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-06	1	1	53,63	53,63	53,63	53,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-07	1	1	52,73	52,73	52,73	52,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-10	1	1	51,92	51,92	51,92	51,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-11	1	1	51,78	51,78	51,78	51,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-12	1	1	50,73	50,73	50,73	50,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-13	1	1	52,16	52,16	52,16	52,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-14	1	1	53,53	53,53	53,53	53,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-17	1	1	54,33	54,33	54,33	54,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-18	1	1	56,47	56,47	56,47	56,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-19	1	1	57,54	57,54	57,54	57,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-20	1	1	56,8	56,8	56,8	56,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-21	1	1	58,4	58,4	58,4	58,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-24	1	1	57,31	57,31	57,31	57,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-25	1	1	57,1	57,1	57,1	57,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-26	1	1	57,83	57,83	57,83	57,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-27	1	1	56,36	56,36	56,36	56,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-28	1	1	56,14	56,14	56,14	56,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-03-31	1	1	54,89	54,89	54,89	54,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-01	1	1	55,04	55,04	55,04	55,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-02	1	1	57,13	57,13	57,13	57,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-03	1	1	57,95	57,95	57,95	57,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-04	1	1	58,31	58,31	58,31	58,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-07	1	1	59,86	59,86	59,86	59,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-08	1	1	59	59	59	59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-09	1	1	59,47	59,47	59,47	59,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-10	1	1	58,83	58,83	58,83	58,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-11	1	1	59,16	59,16	59,16	59,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-14	1	1	58,9	58,9	58,9	58,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-15	1	1	59,68	59,68	59,68	59,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-16	1	1	59,91	59,91	59,91	59,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-22	1	1	59,35	59,35	59,35	59,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-23	1	1	60,78	60,78	60,78	60,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-24	1	1	59,97	59,97	59,97	59,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-25	1	1	59,3	59,3	59,3	59,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-28	1	1	59,83	59,83	59,83	59,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-29	1	1	59,82	59,82	59,82	59,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-04-30	1	1	59,86	59,86	59,86	59,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-02	1	1	59,18	59,18	59,18	59,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-05	1	1	59,75	59,75	59,75	59,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-06	1	1	60,37	60,37	60,37	60,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-07	1	1	59,89	59,89	59,89	59,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-08	1	1	58,82	58,82	58,82	58,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-09	1	1	59,5	59,5	59,5	59,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-12	1	1	59,26	59,26	59,26	59,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-13	1	1	59,53	59,53	59,53	59,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-14	1	1	60,18	60,18	60,18	60,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-15	1	1	60,4	60,4	60,4	60,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-16	1	1	60,72	60,72	60,72	60,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-19	1	1	59,37	59,37	59,37	59,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-20	1	1	58,87	58,87	58,87	58,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-21	1	1	57,93	57,93	57,93	57,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-22	1	1	58,48	58,48	58,48	58,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-23	1	1	58,29	58,29	58,29	58,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-26	1	1	58,44	58,44	58,44	58,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-27	1	1	57,88	57,88	57,88	57,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-28	1	1	59,72	59,72	59,72	59,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-05-30	1	1	59,86	59,86	59,86	59,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-02	1	1	60,47	60,47	60,47	60,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-03	1	1	59,44	59,44	59,44	59,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-04	1	1	59,53	59,53	59,53	59,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-05	1	1	59,54	59,54	59,54	59,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-06	1	1	60,86	60,86	60,86	60,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-10	1	1	60,4	60,4	60,4	60,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-11	1	1	60,69	60,69	60,69	60,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-12	1	1	61,31	61,31	61,31	61,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-13	1	1	61,08	61,08	61,08	61,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-16	1	1	61,31	61,31	61,31	61,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-17	1	1	62	62	62	62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-18	1	1	62,06	62,06	62,06	62,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-19	1	1	61,88	61,88	61,88	61,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-23	1	1	61,66	61,66	61,66	61,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-24	1	1	61,23	61,23	61,23	61,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-25	1	1	61,27	61,27	61,27	61,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-26	1	1	61,52	61,52	61,52	61,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-27	1	1	61,25	61,25	61,25	61,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-06-30	1	1	61,53	61,53	61,53	61,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-01	1	1	60,02	60,02	60,02	60,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-02	1	1	60,82	60,82	60,82	60,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-03	1	1	60,66	60,66	60,66	60,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-04	1	1	60,96	60,96	60,96	60,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-07	1	1	62,27	62,27	62,27	62,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-08	1	1	61,54	61,54	61,54	61,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-09	1	1	61,56	61,56	61,56	61,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-10	1	1	60,87	60,87	60,87	60,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-11	1	1	61,35	61,35	61,35	61,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-14	1	1	62,21	62,21	62,21	62,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-15	1	1	62,14	62,14	62,14	62,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-16	1	1	62,12	62,12	62,12	62,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-17	1	1	61,81	61,81	61,81	61,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-18	1	1	62,21	62,21	62,21	62,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-21	1	1	61,75	61,75	61,75	61,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-22	1	1	61,66	61,66	61,66	61,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-23	1	1	61,53	61,53	61,53	61,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-24	1	1	61,9	61,9	61,9	61,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-25	1	1	61,92	61,92	61,92	61,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-28	1	1	61,95	61,95	61,95	61,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-29	1	1	62,1	62,1	62,1	62,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-30	1	1	61,96	61,96	61,96	61,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-07-31	1	1	62,99	62,99	62,99	62,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-01	1	1	62,97	62,97	62,97	62,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-04	1	1	62,67	62,67	62,67	62,67
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-05	1	1	62,25	62,25	62,25	62,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-06	1	1	61,64	61,64	61,64	61,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-07	1	1	61,24	61,24	61,24	61,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-08	1	1	62,31	62,31	62,31	62,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-11	1	1	62,64	62,64	62,64	62,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-12	1	1	63,05	63,05	63,05	63,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-13	1	1	63,32	63,32	63,32	63,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-14	1	1	63,28	63,28	63,28	63,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-15	1	1	63,92	63,92	63,92	63,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-18	1	1	64,67	64,67	64,67	64,67
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-19	1	1	65,29	65,29	65,29	65,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-20	1	1	64,61	64,61	64,61	64,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-21	1	1	65,26	65,26	65,26	65,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-22	1	1	65,75	65,75	65,75	65,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-25	1	1	65,26	65,26	65,26	65,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-26	1	1	65,08	65,08	65,08	65,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-27	1	1	64,5	64,5	64,5	64,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-28	1	1	65,07	65,07	65,07	65,07
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-08-29	1	1	64,63	64,63	64,63	64,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-01	1	1	64,77	64,77	64,77	64,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-02	1	1	65,02	65,02	65,02	65,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-03	1	1	65,74	65,74	65,74	65,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-04	1	1	65,41	65,41	65,41	65,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-05	1	1	64,93	64,93	64,93	64,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-08	1	1	65,03	65,03	65,03	65,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-09	1	1	64,47	64,47	64,47	64,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-10	1	1	63,06	63,06	63,06	63,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-11	1	1	62,73	62,73	62,73	62,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-12	1	1	62,78	62,78	62,78	62,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-15	1	1	63,08	63,08	63,08	63,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-16	1	1	62,93	62,93	62,93	62,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-17	1	1	64,69	64,69	64,69	64,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-18	1	1	64,27	64,27	64,27	64,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-19	1	1	64,47	64,47	64,47	64,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-22	1	1	63,13	63,13	63,13	63,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-23	1	1	62,76	62,76	62,76	62,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-24	1	1	62,37	62,37	62,37	62,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-25	1	1	61,29	61,29	61,29	61,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-26	1	1	61,16	61,16	61,16	61,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-29	1	1	61,09	61,09	61,09	61,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-09-30	1	1	60,44	60,44	60,44	60,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-01	1	1	60,99	60,99	60,99	60,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-02	1	1	60,89	60,89	60,89	60,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-03	1	1	62,08	62,08	62,08	62,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-06	1	1	62,16	62,16	62,16	62,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-07	1	1	61,25	61,25	61,25	61,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-08	1	1	62,08	62,08	62,08	62,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-09	1	1	62,42	62,42	62,42	62,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-10	1	1	62,49	62,49	62,49	62,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-13	1	1	63,23	63,23	63,23	63,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-14	1	1	63,25	63,25	63,25	63,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-15	1	1	64,11	64,11	64,11	64,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-16	1	1	63,38	63,38	63,38	63,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-17	1	1	63,98	63,98	63,98	63,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-20	1	1	64,27	64,27	64,27	64,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-21	1	1	64,04	64,04	64,04	64,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-22	1	1	63,11	63,11	63,11	63,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-23	1	1	62,18	62,18	62,18	62,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-24	1	1	62,23	62,23	62,23	62,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-27	1	1	63,25	63,25	63,25	63,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-28	1	1	63,44	63,44	63,44	63,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-29	1	1	63,39	63,39	63,39	63,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-30	1	1	64,24	64,24	64,24	64,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-10-31	1	1	64,03	64,03	64,03	64,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-03	1	1	65,12	65,12	65,12	65,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-04	1	1	65,05	65,05	65,05	65,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-05	1	1	64,38	64,38	64,38	64,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-06	1	1	64,75	64,75	64,75	64,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-07	1	1	65,27	65,27	65,27	65,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-10	1	1	64,88	64,88	64,88	64,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-11	1	1	64,19	64,19	64,19	64,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-12	1	1	64,38	64,38	64,38	64,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-13	1	1	64,35	64,35	64,35	64,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-14	1	1	64,88	64,88	64,88	64,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-17	1	1	63,97	63,97	63,97	63,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-18	1	1	64,13	64,13	64,13	64,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-19	1	1	63,22	63,22	63,22	63,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-20	1	1	62,79	62,79	62,79	62,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-21	1	1	63,27	63,27	63,27	63,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-24	1	1	64,11	64,11	64,11	64,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-25	1	1	64,78	64,78	64,78	64,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-26	1	1	65,34	65,34	65,34	65,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-27	1	1	64,92	64,92	64,92	64,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-11-28	1	1	64,73	64,73	64,73	64,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-01	1	1	65,55	65,55	65,55	65,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-02	1	1	65,58	65,58	65,58	65,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-03	1	1	65,65	65,65	65,65	65,65
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-04	1	1	65,3	65,3	65,3	65,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-05	1	1	64,6	64,6	64,6	64,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-08	1	1	64,27	64,27	64,27	64,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-09	1	1	64,86	64,86	64,86	64,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-10	1	1	64,14	64,14	64,14	64,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-11	1	1	64,6	64,6	64,6	64,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-12	1	1	65,24	65,24	65,24	65,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-15	1	1	65,7	65,7	65,7	65,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-16	1	1	65,3	65,3	65,3	65,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-17	1	1	65,29	65,29	65,29	65,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-18	1	1	65,89	65,89	65,89	65,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-19	1	1	66,46	66,46	66,46	66,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-22	1	1	66,31	66,31	66,31	66,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-23	1	1	66,46	66,46	66,46	66,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-29	1	1	66,85	66,85	66,85	66,85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2003-12-30	1	1	67,06	67,06	67,06	67,06
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-02	1	1	471,2775	471,2775	471,2775	471,2775
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-03	1	1	478,3556	478,3556	478,3556	478,3556
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-07	1	1	479,3442	479,3442	479,3442	479,3442
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-08	1	1	468,8948	468,8948	468,8948	468,8948
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-09	1	1	472,9194	472,9194	472,9194	472,9194
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-10	1	1	477,0178	477,0178	477,0178	477,0178
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-13	1	1	477,3765	477,3765	477,3765	477,3765
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-14	1	1	481,0254	481,0254	481,0254	481,0254
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-15	1	1	478,3295	478,3295	478,3295	478,3295
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-16	1	1	475,4516	475,4516	475,4516	475,4516
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-17	1	1	466,3405	466,3405	466,3405	466,3405
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-20	1	1	467,4542	467,4542	467,4542	467,4542
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-21	1	1	467,0179	467,0179	467,0179	467,0179
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-22	1	1	465,4635	465,4635	465,4635	465,4635
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-23	1	1	463,5922	463,5922	463,5922	463,5922
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-24	1	1	461,5484	461,5484	461,5484	461,5484
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-27	1	1	445,9233	445,9233	445,9233	445,9233
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-28	1	1	437,681	437,681	437,681	437,681
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-29	1	1	436,4575	436,4575	436,4575	436,4575
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-30	1	1	444,5009	444,5009	444,5009	444,5009
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-01-31	1	1	440,6101	440,6101	440,6101	440,6101
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-03	1	1	447,5776	447,5776	447,5776	447,5776
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-04	1	1	433,9141	433,9141	433,9141	433,9141
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-05	1	1	435,0718	435,0718	435,0718	435,0718
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-06	1	1	430,91	430,91	430,91	430,91
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-07	1	1	425,9862	425,9862	425,9862	425,9862
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-10	1	1	419,4371	419,4371	419,4371	419,4371
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-11	1	1	428,7117	428,7117	428,7117	428,7117
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-12	1	1	426,1696	426,1696	426,1696	426,1696
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-13	1	1	425,6042	425,6042	425,6042	425,6042
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-14	1	1	432,6138	432,6138	432,6138	432,6138
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-17	1	1	444,3242	444,3242	444,3242	444,3242
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-18	1	1	449,1814	449,1814	449,1814	449,1814
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-19	1	1	446,0326	446,0326	446,0326	446,0326
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-20	1	1	441,0458	441,0458	441,0458	441,0458
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-21	1	1	437,5238	437,5238	437,5238	437,5238
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-24	1	1	436,4959	436,4959	436,4959	436,4959
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-25	1	1	425,7181	425,7181	425,7181	425,7181
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-26	1	1	424,9795	424,9795	424,9795	424,9795
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-27	1	1	428,1976	428,1976	428,1976	428,1976
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-02-28	1	1	431,9798	431,9798	431,9798	431,9798
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-03	1	1	434,5027	434,5027	434,5027	434,5027
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-04	1	1	427,2016	427,2016	427,2016	427,2016
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-05	1	1	424,4241	424,4241	424,4241	424,4241
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-06	1	1	422,913	422,913	422,913	422,913
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-07	1	1	415,7231	415,7231	415,7231	415,7231
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-10	1	1	411,9669	411,9669	411,9669	411,9669
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-11	1	1	408,0347	408,0347	408,0347	408,0347
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-12	1	1	405,0407	405,0407	405,0407	405,0407
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-13	1	1	414,2858	414,2858	414,2858	414,2858
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-14	1	1	430,9173	430,9173	430,9173	430,9173
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-17	1	1	442,2938	442,2938	442,2938	442,2938
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-18	1	1	454,2715	454,2715	454,2715	454,2715
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-19	1	1	458,5816	458,5816	458,5816	458,5816
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-20	1	1	457,5831	457,5831	457,5831	457,5831
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-21	1	1	466,4766	466,4766	466,4766	466,4766
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-24	1	1	453,8457	453,8457	453,8457	453,8457
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-25	1	1	451,95	451,95	451,95	451,95
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-26	1	1	449,686	449,686	449,686	449,686
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-27	1	1	442,5987	442,5987	442,5987	442,5987
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-28	1	1	438,9569	438,9569	438,9569	438,9569
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-03-31	1	1	421,2537	421,2537	421,2537	421,2537
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-01	1	1	421,302	421,302	421,302	421,302
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-02	1	1	437,7407	437,7407	437,7407	437,7407
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-03	1	1	440,3184	440,3184	440,3184	440,3184
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-04	1	1	441,28	441,28	441,28	441,28
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-07	1	1	457,6941	457,6941	457,6941	457,6941
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-08	1	1	451,6937	451,6937	451,6937	451,6937
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-09	1	1	453,0287	453,0287	453,0287	453,0287
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-10	1	1	441,9422	441,9422	441,9422	441,9422
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-11	1	1	443,5153	443,5153	443,5153	443,5153
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-14	1	1	443,2007	443,2007	443,2007	443,2007
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-15	1	1	449,295	449,295	449,295	449,295
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-16	1	1	451,191	451,191	451,191	451,191
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-22	1	1	443,6844	443,6844	443,6844	443,6844
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-23	1	1	449,474	449,474	449,474	449,474
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-24	1	1	450,1846	450,1846	450,1846	450,1846
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-25	1	1	446,2874	446,2874	446,2874	446,2874
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-28	1	1	455,587	455,587	455,587	455,587
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-29	1	1	467,7816	467,7816	467,7816	467,7816
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-04-30	1	1	467,8269	467,8269	467,8269	467,8269
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-02	1	1	464,8346	464,8346	464,8346	464,8346
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-05	1	1	474,3576	474,3576	474,3576	474,3576
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-06	1	1	474,5512	474,5512	474,5512	474,5512
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-07	1	1	476,5958	476,5958	476,5958	476,5958
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-08	1	1	463,3001	463,3001	463,3001	463,3001
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-09	1	1	467,7228	467,7228	467,7228	467,7228
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-12	1	1	472,5682	472,5682	472,5682	472,5682
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-13	1	1	478,5452	478,5452	478,5452	478,5452
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-14	1	1	476,5948	476,5948	476,5948	476,5948
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-15	1	1	479,2184	479,2184	479,2184	479,2184
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-16	1	1	480,6488	480,6488	480,6488	480,6488
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-19	1	1	468,9916	468,9916	468,9916	468,9916
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-20	1	1	465,6151	465,6151	465,6151	465,6151
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-21	1	1	459,4327	459,4327	459,4327	459,4327
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-22	1	1	465,3818	465,3818	465,3818	465,3818
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-23	1	1	464,5677	464,5677	464,5677	464,5677
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-26	1	1	462,602	462,602	462,602	462,602
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-27	1	1	463,908	463,908	463,908	463,908
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-28	1	1	474,1953	474,1953	474,1953	474,1953
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-05-30	1	1	478,6745	478,6745	478,6745	478,6745
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-02	1	1	479,6395	479,6395	479,6395	479,6395
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-03	1	1	474,9562	474,9562	474,9562	474,9562
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-04	1	1	480,7079	480,7079	480,7079	480,7079
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-05	1	1	483,1052	483,1052	483,1052	483,1052
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-06	1	1	491,4635	491,4635	491,4635	491,4635
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-10	1	1	489,9583	489,9583	489,9583	489,9583
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-11	1	1	495,4433	495,4433	495,4433	495,4433
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-12	1	1	502,0862	502,0862	502,0862	502,0862
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-13	1	1	493,5635	493,5635	493,5635	493,5635
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-16	1	1	497,8923	497,8923	497,8923	497,8923
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-17	1	1	502,4168	502,4168	502,4168	502,4168
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-18	1	1	504,4571	504,4571	504,4571	504,4571
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-19	1	1	499,7622	499,7622	499,7622	499,7622
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-23	1	1	495,7905	495,7905	495,7905	495,7905
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-24	1	1	486,8511	486,8511	486,8511	486,8511
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-25	1	1	488,0328	488,0328	488,0328	488,0328
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-26	1	1	491,1985	491,1985	491,1985	491,1985
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-27	1	1	499,0417	499,0417	499,0417	499,0417
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-06-30	1	1	496,4349	496,4349	496,4349	496,4349
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-01	1	1	491,6954	491,6954	491,6954	491,6954
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-02	1	1	500,0206	500,0206	500,0206	500,0206
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-03	1	1	507,5024	507,5024	507,5024	507,5024
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-04	1	1	511,1094	511,1094	511,1094	511,1094
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-07	1	1	524,0448	524,0448	524,0448	524,0448
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-08	1	1	525,183	525,183	525,183	525,183
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-09	1	1	527,5098	527,5098	527,5098	527,5098
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-10	1	1	523,5979	523,5979	523,5979	523,5979
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-11	1	1	520,5264	520,5264	520,5264	520,5264
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-14	1	1	529,339	529,339	529,339	529,339
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-15	1	1	531,8772	531,8772	531,8772	531,8772
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-16	1	1	531,316	531,316	531,316	531,316
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-17	1	1	519,0813	519,0813	519,0813	519,0813
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-18	1	1	528,7705	528,7705	528,7705	528,7705
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-21	1	1	528,7872	528,7872	528,7872	528,7872
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-22	1	1	526,2911	526,2911	526,2911	526,2911
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-23	1	1	525,7837	525,7837	525,7837	525,7837
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-24	1	1	532,0543	532,0543	532,0543	532,0543
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-25	1	1	530,8844	530,8844	530,8844	530,8844
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-28	1	1	539,7994	539,7994	539,7994	539,7994
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-29	1	1	538,8326	538,8326	538,8326	538,8326
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-30	1	1	539,8525	539,8525	539,8525	539,8525
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-07-31	1	1	546,5165	546,5165	546,5165	546,5165
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-01	1	1	545,822	545,822	545,822	545,822
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-04	1	1	546,321	546,321	546,321	546,321
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-05	1	1	546,9373	546,9373	546,9373	546,9373
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-06	1	1	537,4344	537,4344	537,4344	537,4344
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-07	1	1	529,4199	529,4199	529,4199	529,4199
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-08	1	1	533,8318	533,8318	533,8318	533,8318
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-11	1	1	533,5405	533,5405	533,5405	533,5405
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-12	1	1	541,3053	541,3053	541,3053	541,3053
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-13	1	1	545,1855	545,1855	545,1855	545,1855
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-14	1	1	549,5234	549,5234	549,5234	549,5234
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-15	1	1	549,3001	549,3001	549,3001	549,3001
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-18	1	1	555,3437	555,3437	555,3437	555,3437
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-19	1	1	569,6471	569,6471	569,6471	569,6471
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-20	1	1	565,2325	565,2325	565,2325	565,2325
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-21	1	1	573,4888	573,4888	573,4888	573,4888
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-22	1	1	574,1744	574,1744	574,1744	574,1744
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-25	1	1	567,738	567,738	567,738	567,738
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-26	1	1	558,8636	558,8636	558,8636	558,8636
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-27	1	1	563,6741	563,6741	563,6741	563,6741
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-28	1	1	562,6091	562,6091	562,6091	562,6091
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-08-29	1	1	566,0956	566,0956	566,0956	566,0956
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-01	1	1	572,4962	572,4962	572,4962	572,4962
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-02	1	1	577,1656	577,1656	577,1656	577,1656
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-03	1	1	591,3052	591,3052	591,3052	591,3052
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-04	1	1	587,3494	587,3494	587,3494	587,3494
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-05	1	1	586,3519	586,3519	586,3519	586,3519
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-08	1	1	586,7861	586,7861	586,7861	586,7861
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-09	1	1	585,0216	585,0216	585,0216	585,0216
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-10	1	1	573,7933	573,7933	573,7933	573,7933
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-11	1	1	575,0573	575,0573	575,0573	575,0573
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-12	1	1	577,7257	577,7257	577,7257	577,7257
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-15	1	1	580,162	580,162	580,162	580,162
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-16	1	1	580,6452	580,6452	580,6452	580,6452
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-17	1	1	580,7446	580,7446	580,7446	580,7446
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-18	1	1	581,0678	581,0678	581,0678	581,0678
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-19	1	1	579,0704	579,0704	579,0704	579,0704
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-22	1	1	564,2704	564,2704	564,2704	564,2704
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-23	1	1	562,798	562,798	562,798	562,798
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-24	1	1	559,308	559,308	559,308	559,308
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-25	1	1	548,9481	548,9481	548,9481	548,9481
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-26	1	1	549,4082	549,4082	549,4082	549,4082
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-29	1	1	550,1464	550,1464	550,1464	550,1464
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-09-30	1	1	540,6478	540,6478	540,6478	540,6478
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-01	1	1	543,1785	543,1785	543,1785	543,1785
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-02	1	1	547,256	547,256	547,256	547,256
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-03	1	1	560,8848	560,8848	560,8848	560,8848
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-06	1	1	562,2414	562,2414	562,2414	562,2414
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-07	1	1	560,2381	560,2381	560,2381	560,2381
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-08	1	1	563,4304	563,4304	563,4304	563,4304
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-09	1	1	570,6478	570,6478	570,6478	570,6478
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-10	1	1	568,6943	568,6943	568,6943	568,6943
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-13	1	1	575,0447	575,0447	575,0447	575,0447
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-14	1	1	577,8189	577,8189	577,8189	577,8189
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-15	1	1	582,488	582,488	582,488	582,488
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-16	1	1	573,9152	573,9152	573,9152	573,9152
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-17	1	1	577,1107	577,1107	577,1107	577,1107
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-20	1	1	576,5912	576,5912	576,5912	576,5912
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-21	1	1	574,6198	574,6198	574,6198	574,6198
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-22	1	1	565,094	565,094	565,094	565,094
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-23	1	1	566,3437	566,3437	566,3437	566,3437
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-24	1	1	567,7114	567,7114	567,7114	567,7114
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-27	1	1	571,3904	571,3904	571,3904	571,3904
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-28	1	1	581,7475	581,7475	581,7475	581,7475
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-29	1	1	585,2711	585,2711	585,2711	585,2711
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-30	1	1	586,0115	586,0115	586,0115	586,0115
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-10-31	1	1	584,9658	584,9658	584,9658	584,9658
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-03	1	1	587,4289	587,4289	587,4289	587,4289
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-04	1	1	589,1485	589,1485	589,1485	589,1485
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-05	1	1	580,2313	580,2313	580,2313	580,2313
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-06	1	1	587,3908	587,3908	587,3908	587,3908
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-07	1	1	594,5083	594,5083	594,5083	594,5083
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-10	1	1	589,407	589,407	589,407	589,407
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-11	1	1	584,3156	584,3156	584,3156	584,3156
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-12	1	1	587,3699	587,3699	587,3699	587,3699
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-13	1	1	590,9003	590,9003	590,9003	590,9003
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-14	1	1	594,6711	594,6711	594,6711	594,6711
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-17	1	1	585,2102	585,2102	585,2102	585,2102
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-18	1	1	583,7531	583,7531	583,7531	583,7531
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-19	1	1	580,2015	580,2015	580,2015	580,2015
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-20	1	1	578,8893	578,8893	578,8893	578,8893
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-21	1	1	576,5172	576,5172	576,5172	576,5172
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-24	1	1	588,6115	588,6115	588,6115	588,6115
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-25	1	1	588,5473	588,5473	588,5473	588,5473
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-26	1	1	585,6854	585,6854	585,6854	585,6854
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-27	1	1	588,731	588,731	588,731	588,731
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-11-28	1	1	590,4691	590,4691	590,4691	590,4691
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-01	1	1	596,3088	596,3088	596,3088	596,3088
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-02	1	1	595,1581	595,1581	595,1581	595,1581
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-03	1	1	597,1962	597,1962	597,1962	597,1962
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-04	1	1	600,328	600,328	600,328	600,328
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-05	1	1	595,8411	595,8411	595,8411	595,8411
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-08	1	1	589,3987	589,3987	589,3987	589,3987
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-09	1	1	590,5006	590,5006	590,5006	590,5006
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-10	1	1	585,1866	585,1866	585,1866	585,1866
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-11	1	1	589,1975	589,1975	589,1975	589,1975
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-12	1	1	590,3141	590,3141	590,3141	590,3141
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-15	1	1	593,3424	593,3424	593,3424	593,3424
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-16	1	1	584,4308	584,4308	584,4308	584,4308
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-17	1	1	578,3813	578,3813	578,3813	578,3813
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-18	1	1	583,2146	583,2146	583,2146	583,2146
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-19	1	1	583,9421	583,9421	583,9421	583,9421
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-22	1	1	584,0568	584,0568	584,0568	584,0568
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-23	1	1	588,0374	588,0374	588,0374	588,0374
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-29	1	1	592,9441	592,9441	592,9441	592,9441
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2003-12-30	1	1	594,3778	594,3778	594,3778	594,3778
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-02	1,2575	1,2566	220,786185	219,904803	277,6386276375	276,3323754498
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-03	1,2578	1,2561	221,500013	220,615782	278,6027163514	277,1154837702
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-07	1,2556	1,2542	219,590419	218,713811	275,7177300964	274,3108617562
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-08	1,2553	1,2544	216,63623	215,771414	271,943459519	270,6636617216
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-09	1,2621	1,26	217,675844	216,806878	274,7286827124	273,17666628
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-10	1,2637	1,2629	217,90086	217,030997	275,361316782	274,0884461113
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-13	1,2612	1,2603	219,906693	219,028821	277,3463212116	276,0420231063
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-14	1,2502	1,2488	220,76208	219,880794	275,996752416	274,5871355472
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-15	1,2547	1,2537	215,925037	215,063061	270,9211439239	269,6245595757
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-16	1,2635	1,2622	214,769665	213,912301	271,3614717275	270,0001063222
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-17	1,2618	1,261	210,844365	210,002671	266,043419757	264,813368131
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-20	1,2589	1,2575	209,221092	208,385878	263,3884327188	262,045241585
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-21	1,2513	1,2502	209,332074	208,496417	261,9372241962	260,6622205334
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-22	1,2482	1,2473	205,528694	204,70822	256,5409158508	255,332562806
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-23	1,2493	1,2482	205,362658	204,542846	256,5595686394	255,3103803772
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-24	1,2397	1,2384	202,98812	202,177788	251,644372364	250,3769726592
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-27	1,2424	1,2415	196,717965	195,932664	244,402399716	243,250402356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-28	1,235	1,2336	196,570172	195,785461	242,76416242	241,5209446896
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-29	1,2402	1,239	197,402953	196,614918	244,8191423106	243,605883402
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-30	1,2361	1,2351	200,899415	200,097421	248,3317668815	247,1403246771
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-01-31	1,2366	1,2352	202,227487	201,420191	250,0745104242	248,7942199232
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-03	1,2356	1,2344	206,653389	205,828425	255,3409274484	254,07460782
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-04	1,234	1,233	200,928713	200,126602	247,946031842	246,756100266
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-05	1,2267	1,2259	205,331835	204,512147	251,8805619945	250,7114410073
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-06	1,2252	1,2242	199,63118	198,83425	244,588121736	243,41288885
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-07	1,226	1,2248	197,611277	196,82241	242,271425602	241,068087768
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-10	1,2255	1,2249	195,396798	194,61677	239,458775949	238,386081573
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-11	1,2282	1,2275	200,184803	199,385662	245,8669750446	244,745900105
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-12	1,2247	1,224	196,768131	195,982629	240,9819300357	239,882737896
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-13	1,2171	1,216	197,226594	196,439262	240,0444875574	238,870142592
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-14	1,2122	1,2107	200,181509	199,382381	242,6600252098	241,3922486767
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-17	1,2153	1,2144	203,818172	203,004526	247,7002244316	246,5286963744
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-18	1,2107	1,2101	205,637833	204,816924	248,9657244131	247,8489597324
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-19	1,209	1,2081	201,084462	200,281729	243,111114558	241,9603568049
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-20	1,2076	1,2069	199,583681	198,786939	241,0172531756	239,9159566791
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-21	1,2094	1,2086	201,941699	201,135545	244,2282907706	243,092419687
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-24	1,2096	1,2084	200,724179	199,922884	242,7959669184	241,5868130256
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-25	1,1949	1,1944	196,420301	195,636188	234,7026176649	233,6678629472
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-26	1,1938	1,1938	195,665534	194,884434	233,5855144892	232,6530373092
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-27	1,1797	1,1796	199,656022	198,858992	235,5342091534	234,5740669632
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-02-28	1,1795	1,1794	201,966232	201,159979	238,219170644	237,2480792326
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-03	1,19	1,188	203,93984	203,125709	242,6884096	241,313342292
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-04	1,1849	1,1841	199,268136	198,472654	236,1128143464	235,0114696014
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-05	1,1823	1,181	196,557135	195,772476	232,3895007105	231,207294156
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-06	1,1895	1,1893	197,314531	196,526849	234,7056346245	233,7293815157
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-07	1,1738	1,1734	196,45996	195,675689	230,604701048	229,6058534726
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-10	1,1639	1,1619	191,487891	190,723468	222,8727563349	221,6015974692
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-11	1,1729	1,1724	190,753152	189,991663	223,7343719808	222,7462257012
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-12	1,1774	1,1766	183,01321	182,282618	215,479753454	214,4737283388
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-13	1,1859	1,1839	192,589907	191,821085	228,3923707113	227,0969825315
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-14	1,1838	1,1831	199,954298	199,156077	236,7058979724	235,6215546987
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-17	1,1793	1,1785	207,003417	206,177056	244,1191296681	242,979660496
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-18	1,1726	1,1722	210,680553	209,839513	247,0440164478	245,9738771386
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-19	1,1645	1,1635	213,552065	212,699562	248,6813796925	247,475940387
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-20	1,1641	1,1641	212,780205	211,930783	247,6974366405	246,7086244903
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-21	1,1671	1,1667	219,790173	218,912768	256,5171109083	255,4055264256
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-24	1,1671	1,1662	210,20508	209,365938	245,330348868	244,1625568956
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-25	1,1783	1,1778	211,397093	210,553192	249,0891946819	247,9895495376
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-26	1,1783	1,1773	212,497561	211,649267	250,3858761263	249,1746820391
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-27	1,1775	1,1762	208,611782	207,779001	245,640373305	244,3896609762
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-28	1,1775	1,1762	209,184692	208,349623	246,31497483	245,0608265726
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-03-31	1,1684	1,1675	202,179054	201,371952	236,2260066936	235,10175396
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-01	1,1659	1,165	203,6184	202,805552	237,39869256	236,26846808
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-02	1,1766	1,1755	209,20954	208,374372	246,155944764	244,944074286
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-03	1,1769	1,1756	211,108373	210,265625	248,4534441837	247,18826875
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-04	1,1814	1,1802	211,793539	210,948056	250,2128869746	248,9608956912
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-07	1,1806	1,1794	218,490479	217,618261	257,9498595074	256,6589770234
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-08	1,1828	1,1821	215,596057	215,165725	255,0070162196	254,3474035225
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-09	1,174	1,1733	215,78083	214,919429	253,32669442	252,1649660457
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-10	1,1661	1,1656	214,192834	213,337772	249,7702637274	248,6665070432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-11	1,1551	1,154	215,560491	214,69997	248,9939231541	247,76376538
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-14	1,1571	1,1561	217,730876	216,86169	251,9363966196	250,713799809
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-15	1,1639	1,1629	220,536663	219,656277	256,6826220657	255,4382845233
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-16	1,1656	1,1649	217,909244	217,039347	253,9950148064	252,8291353203
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-22	1,1697	1,1683	220,553838	219,673383	257,9818243086	256,6444133589
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-23	1,1605	1,1602	223,364401	222,472726	259,2143873605	258,1128567052
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-24	1,1634	1,163	219,710434	218,833347	255,6111189156	254,503182561
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-25	1,1656	1,1647	216,835013	215,969404	252,7428911528	251,5395648388
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-28	1,1712	1,1705	220,404042	219,524185	258,1372139904	256,9530585425
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-29	1,1808	1,1806	220,307278	219,427808	260,1388338624	259,0564701248
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-04-30	1,1625	1,162	220,019212	219,140892	255,77233395	254,641716504
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-02	1,162	1,1611	220,728165	219,847014	256,48612773	255,2643679554
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-05	1,1529	1,1528	223,168653	222,27776	257,2911400437	256,241801728
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-06	1,1518	1,1511	225,38877	224,489015	259,602785286	258,4093051665
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-07	1,1569	1,1564	222,967489	222,0774	257,9510880241	256,81030536
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-08	1,1607	1,1597	218,177832	217,306863	253,2390096024	252,0107690211
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-09	1,1618	1,1612	219,354801	218,479133	254,8464078018	253,6979692396
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-12	1,166	1,1651	219,250217	218,374966	255,645753022	254,4286728866
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-13	1,168	1,1676	220,387533	219,507743	257,412638544	256,2972407268
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-14	1,168	1,1676	220,274336	219,394998	257,280424448	256,1655996648
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-15	1,1687	1,1684	221,909479	221,023613	259,3456081073	258,2439894292
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-16	1,1667	1,1667	222,483496	221,595338	259,5714947832	258,5352808446
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-19	1,1633	1,1628	218,650098	217,777243	254,3556590034	253,2313781604
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-20	1,1529	1,1527	218,58246	217,709875	252,003718134	250,9541729125
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-21	1,1685	1,1673	214,463647	213,607505	250,6007715195	249,3440405865
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-22	1,1709	1,1706	217,887106	217,017297	255,1240124154	254,0404478682
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-23	1,1632	1,1623	216,181388	215,318389	251,4621905216	250,2645635347
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-26	1,1632	1,1626	215,735303	214,874084	250,9433044496	249,8126100584
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-27	1,167	1,1662	216,799205	215,933739	253,004672235	251,8219264218
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-28	1,1624	1,162	221,843	220,957399	257,8703032	256,752497638
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-05-30	1,158	1,1572	221,674947	220,790017	256,699588626	255,4982076724
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-02	1,1578	1,1574	226,350401	225,446806	262,0684942778	260,9321332644
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-03	1,1563	1,1557	228,105572	227,194971	263,7584729036	262,5692279847
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-04	1,1563	1,156	231,342919	230,419394	267,5018172397	266,364819464
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-05	1,1175	1,1175	232,242737	231,315621	259,5312585975	258,4952064675
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-06	1,1175	1,1175	236,974439	236,028434	264,8189355825	263,761774995
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-10	1,1075	1,1072	236,40547	235,461736	261,819058025	260,7032340992
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-11	1,1156	1,115	240,270986	239,31182	268,0463119816	266,8326793
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-12	1,1061	1,1059	241,293676	240,330427	266,8949350236	265,7814192193
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-13	1,1111	1,111	238,040284	237,090024	264,4865595524	263,407016664
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-16	1,1111	1,1109	242,198573	241,231713	269,1068344603	267,9843099717
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-17	1,1036	1,1033	244,585031	243,608643	269,9240402116	268,7734158219
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-18	1,1036	1,1033	246,041565	245,059364	271,531471134	270,3739963012
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-19	1,1153	1,115	241,466919	240,502979	269,3080547607	268,160821585
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-23	1,1076	1,1072	239,453818	238,497914	265,2190488168	264,0648903808
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-24	1,1154	1,1152	238,867969	237,914405	266,4333326226	265,322144456
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-25	1,1154	1,1152	242,099825	241,133359	270,038144805	268,9119219568
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-26	1,1059	1,1052	242,522736	241,554581	268,2058937424	266,9661229212
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-27	1,1044	1,1036	242,747161	241,778111	268,0899646084	266,8263232996
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-06-30	1,1078	1,1076	240,107118	239,148607	265,9906653204	264,8809971132
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-01	1,106	1,1049	234,906443	233,968692	259,806525958	258,5120077908
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-02	1,1115	1,1109	238,241675	237,290611	264,8056217625	263,6061397599
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-03	1,1098	1,1092	240,265244	239,306101	266,6463677912	265,4383272292
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-04	1,1085	1,1083	239,863507	238,905968	265,8886975095	264,7794843344
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-07	1,1155	1,115	245,545806	244,565583	273,906346593	272,690625045
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-08	1,1098	1,1092	243,834983	242,86159	270,6080641334	269,382075628
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-09	1,1104	1,1092	243,088595	242,118181	269,925575888	268,5574863652
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-10	1,0985	1,0979	241,884814	240,919206	265,710468179	264,5051962674
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-11	1,0977	1,0968	244,361239	243,385745	268,2353320503	266,945485116
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-14	1,0981	1,0974	248,341925	247,350541	272,7042678425	271,4424836934
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-15	1,0936	1,0928	246,672897	245,688174	269,7614801592	268,4880365472
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-16	1,0949	1,0943	246,383941	245,400373	269,7657770009	268,5416281739
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-17	1,1028	1,1025	244,15748	243,1828	269,256868944	268,109037
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-18	1,1021	1,1012	243,376407	242,404844	268,2251381547	266,9362142128
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-21	1,1094	1,1092	241,805745	240,840453	268,259293503	267,1402304676
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-22	1,1109	1,1108	242,969919	241,999979	269,9152830171	268,8135766732
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-23	1,1125	1,1115	241,083164	240,120756	268,20501995	266,894220294
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-24	1,114	1,1136	244,393774	243,41815	272,254664236	271,07045184
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-25	1,1171	1,1168	240,174735	239,215954	268,2991964685	267,1563774272
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-28	1,1167	1,116	243,933243	242,959458	272,4002524581	271,142755128
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-29	1,114	1,1129	243,232091	242,261104	270,960549374	269,6123826416
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-30	1,115	1,1145	242,885807	241,916202	270,817674805	269,615607129
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-07-31	1,1266	1,1258	244,321804	243,346468	275,2529443864	273,9594536744
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-01	1,1266	1,1258	242,489279	241,521257	273,1884217214	271,9046311306
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-04	1,134	1,1315	241,05534	240,093043	273,35675556	271,6652781545
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-05	1,1208	1,1192	243,206351	242,235468	272,5856782008	271,1099357856
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-06	1,1213	1,1197	239,081408	238,126991	268,0819827904	266,6307918227
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-07	1,1313	1,1297	239,073222	238,118838	270,4635360486	269,0028512886
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-08	1,1323	1,1307	241,84384	240,878395	273,839780032	272,3612012265
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-11	1,1243	1,1227	244,101626	243,127168	274,4434581118	272,9588715136
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-12	1,1238	1,1222	246,295549	245,312334	276,7869379662	275,2895012148
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-13	1,1193	1,1177	248,19356	247,202767	277,803051708	276,2985326759
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-14	1,1088	1,1072	251,26105	250,258012	278,59825224	277,0856708864
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-15	1,1113	1,1097	251,796366	250,791191	279,8213015358	278,3029846527
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-18	1,1113	1,1097	255,161743	254,143133	283,5612449959	282,0226346901
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-19	1,1118	1,1102	255,013892	253,995872	283,5244451256	281,9862170944
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-20	1,1193	1,1177	253,079696	252,069398	283,2721037328	281,7379661446
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-21	1,1158	1,1142	255,558204	254,538011	285,1518440232	283,6062518562
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-22	1,1088	1,1072	257,028818	256,002754	284,9935533984	283,4462492288
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-25	1,1128	1,1112	254,721644	253,704791	283,4542454432	281,9167637592
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-26	1,1153	1,1137	252,999912	251,989932	282,1708018536	280,6411872684
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-27	1,1123	1,1107	254,947758	253,930003	283,5783912234	282,0400543321
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-28	1,1113	1,1097	254,251653	253,236676	282,5498619789	281,0167393572
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-08-29	1,1108	1,1092	250,712552	249,711703	278,4915027616	276,9802209676
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-01	1,1168	1,1152	254,112074	253,097655	283,7923642432	282,254504856
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-02	1,1103	1,1087	254,683969	253,667267	282,7756107807	281,2408989229
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-03	1,1128	1,1112	258,090979	257,060675	287,2036414312	285,64582206
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-04	1,1113	1,1097	256,915205	255,889595	285,5098673165	283,9606835715
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-05	1,1088	1,1072	256,434717	255,411026	284,3348142096	282,7910879872
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-08	1,1068	1,1052	257,974778	256,944939	285,5264842904	283,9755465828
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-09	1,1053	1,1037	255,452231	254,432462	282,3513509243	280,8171083094
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-10	1,1105	1,108	253,758801	252,745792	281,7991485105	280,042337536
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-11	1,1033	1,1017	254,277457	253,262378	280,5443183081	279,0191618426
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-12	1,1003	1,0987	252,306126	251,298916	277,6124304378	276,1021190092
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-15	1,1088	1,1072	253,618514	252,606065	281,2122083232	279,685435168
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-16	1,1093	1,1077	255,705564	254,684783	283,6541821452	282,1143341291
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-17	1,0998	1,0982	254,090358	253,076025	279,4485757284	277,928090655
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-18	1,1028	1,1012	254,27215	253,257092	280,41132702	278,8867097104
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-19	1,1118	1,1102	252,401809	251,394217	280,6203312462	279,0978597134
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-22	1,1113	1,1097	248,037089	247,046921	275,6436170057	274,1479682337
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-23	1,1068	1,1052	245,301637	244,322388	271,4998518316	270,0251032176
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-24	1,1063	1,1047	243,700171	242,727316	269,6054991773	268,1408659852
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-25	1,1063	1,1047	242,483495	241,515497	268,2594905185	266,8021695359
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-26	1,1038	1,1022	241,978303	241,012322	267,0956508514	265,6437813084
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-29	1,1048	1,1032	240,447413	239,487543	265,6463018824	264,2026574376
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-09-30	1,0943	1,0927	239,463188	238,507247	262,0445666284	260,6168687969
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-01	1,0988	1,0972	242,643688	241,675051	266,6168843744	265,1658659572
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-02	1,0988	1,0972	242,908386	241,938692	266,9077345368	265,4551328624
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-03	1,1018	1,1002	248,521116	247,529016	273,8205656088	272,3314234032
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-06	1,0983	1,0967	247,45258	246,464746	271,777168614	270,2978869382
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-07	1,0888	1,0872	247,112011	246,125536	269,0555575768	267,5876827392
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-08	1,0923	1,0907	247,152996	246,166357	269,9652175308	268,4936455799
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-09	1,0913	1,0897	252,006089	251,000077	275,0142449257	273,5147839069
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-10	1,0918	1,0902	250,405985	249,406361	273,393254423	271,9028147622
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-13	1,0953	1,0937	254,598117	253,581758	278,8613175501	277,3423687246
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-14	1,0903	1,0887	254,714163	253,69734	277,7148519189	276,200294058
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-15	1,0848	1,0832	255,92175	254,900106	277,6239144	276,1077948192
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-16	1,0828	1,0812	254,70802	253,691221	275,797844056	274,2909481452
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-17	1,0893	1,0877	254,581479	253,565186	277,3156050747	275,8028528122
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-20	1,0933	1,0917	255,076389	254,05812	278,8750160937	277,355249604
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-21	1,0918	1,0902	254,404665	253,389078	277,759013247	276,2447728356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-22	1,0928	1,0912	249,301267	248,306052	272,4364245776	270,9515639424
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-23	1,0958	1,0942	247,699864	246,711042	271,4295109712	269,9512221564
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-24	1,0968	1,0952	247,521327	246,533218	271,4813914536	270,0031803536
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-27	1,0998	1,0982	249,460721	248,46487	274,3569009558	272,864120234
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-28	1,0988	1,0972	250,967139	249,965274	275,7626923332	274,2618986328
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-29	1,1038	1,1022	251,346307	250,342929	277,4360536666	275,9279763438
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-30	1,0963	1,0947	252,733602	251,724685	277,0718478726	275,5630126695
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-10-31	1,1033	1,1017	252,582551	251,574238	278,6743285183	277,1593380046
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-03	1,1023	1,1007	257,507595	256,479621	283,8506219685	282,3071188347
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-04	1,1003	1,0987	256,817597	255,792377	282,5764019791	281,0390846099
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-05	1,0963	1,0947	255,403918	254,384342	279,9993153034	278,4745391874
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-06	1,0943	1,0927	256,412544	255,388941	280,5922468992	279,0634958307
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-07	1,0903	1,0887	258,986434	257,952556	282,3729089902	280,8329477172
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-10	1,0903	1,0887	255,86589	254,844469	278,970579867	277,4491734003
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-11	1,0948	1,0932	254,717922	253,701084	278,8651810056	277,3460250288
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-12	1,0948	1,0932	254,690873	253,674143	278,8355677604	277,3165731276
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-13	1,0968	1,0952	255,974907	254,953051	280,7532779976	279,2245814552
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-14	1,0933	1,0917	257,635421	256,606936	281,6728057793	280,1377920312
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-17	1,0918	1,0902	252,626768	251,618278	275,8179053024	274,3142466756
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-18	1,0948	1,0932	252,374791	251,367307	276,2999211868	274,7947400124
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-19	1,0993	1,0977	249,646874	248,65028	274,4368085882	272,943412356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-20	1,0998	1,0982	249,180387	248,185655	274,0485896226	272,557486321
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-21	1,1003	1,0987	249,639147	248,642583	274,6779534441	273,1836059421
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-24	1,0968	1,0952	254,436456	253,420741	279,0659049408	277,5463955432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-25	1,0978	1,0962	254,184728	253,170018	279,0439943984	277,5249737316
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-26	1,1013	1,0997	253,681067	252,668368	279,3789590871	277,8594042896
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-27	1,1063	1,1047	255,069538	254,051296	282,1834298894	280,6504666912
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-11-28	1,1043	1,1027	254,238005	253,223083	280,7550289215	279,2290936241
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-01	1,1058	1,1042	257,781566	256,752498	285,0548556828	283,5061082916
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-02	1,1048	1,1032	256,497489	255,473547	283,3784258472	281,8384170504
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-03	1,1063	1,1047	256,467202	255,44338	283,7296655726	282,188301886
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-04	1,1063	1,1047	255,100763	254,082397	282,2179741069	280,6848239659
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-05	1,1108	1,1092	253,432188	252,420483	281,5124744304	279,9847997436
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-08	1,1103	1,1087	253,121156	252,110692	281,0404195068	279,5151242204
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-09	1,1008	1,0992	255,261928	254,242918	280,9923303424	279,4638154656
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-10	1,1013	1,0997	253,751527	252,738547	279,4565566851	277,9365801359
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-11	1,0998	1,0982	256,538861	255,514754	282,1414393278	280,6063028428
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-12	1,0983	1,0967	256,3654	255,341986	281,56611882	280,0335560462
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-15	1,0958	1,0942	257,892891	256,863379	282,5990299578	281,0599093018
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-16	1,0983	1,0967	256,877377	255,851919	282,1284231591	280,5927995673
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-17	1,0988	1,0972	260,049906	259,011783	285,7428367128	284,1877283076
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-18	1,0868	1,0852	264,225125	263,170334	287,15986585	285,5924464568
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-19	1,0858	1,0842	263,122552	262,072163	285,6984669616	284,1386391246
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-22	1,0933	1,0917	262,855826	261,806502	287,3802745658	285,8141582334
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-23	1,0888	1,0872	264,816184	263,759034	288,3318611392	286,7588217648
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-29	1,0833	1,0817	268,026513	266,956547	290,3531215329	288,7668968899
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2003-12-30	1,0813	1,0797	268,516786	267,444862	290,3472007018	288,7602175014
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-02	1,2575	1,2566	517,055057	514,990965	650,1967341775	647,137646619
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-03	1,2578	1,2561	520,099258	518,023013	654,1808467124	650,6887066293
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-07	1,2556	1,2542	517,644235	515,577791	649,954101466	646,6376654722
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-08	1,2553	1,2544	505,269744	503,2527	634,2651096432	631,28018688
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-09	1,2621	1,26	509,222011	507,189189	642,6891000831	639,05837814
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-10	1,2637	1,2629	512,068658	510,024472	647,1011631146	644,1099056888
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-13	1,2612	1,2603	519,125164	517,052808	654,7206568368	651,6416539224
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-14	1,2502	1,2488	523,498817	521,409001	654,4782210134	651,1355604488
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-15	1,2547	1,2537	516,866733	514,803393	648,5126898951	645,4090138041
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-16	1,2635	1,2622	514,604276	512,549967	650,202502726	646,9405683474
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-17	1,2618	1,261	506,148979	504,128424	638,6587817022	635,705942664
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-20	1,2589	1,2575	510,852042	508,812712	643,1116356738	639,83198534
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-21	1,2513	1,2502	512,026662	509,982643	640,6989621606	637,5803002786
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-22	1,2482	1,2473	504,665986	502,651351	629,9240837252	626,9570301023
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-23	1,2493	1,2482	501,829284	499,825974	626,9353245012	623,8827807468
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-24	1,2397	1,2384	498,758735	496,767682	618,3112037795	615,1970973888
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-27	1,2424	1,2415	483,40264	481,472889	600,579439936	597,7485916935
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-28	1,235	1,2336	476,58466	474,682126	588,5820551	585,5678706336
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-29	1,2402	1,239	475,194455	473,297472	589,336163091	586,415567808
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-30	1,2361	1,2351	481,372682	479,451035	595,0247722202	592,1699733285
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-01-31	1,2366	1,2352	478,944993	477,033037	592,2633783438	589,2312073024
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-03	1,2356	1,2344	484,694426	482,759518	598,8884327656	595,9183490192
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-04	1,234	1,233	472,925428	471,037502	583,589978152	580,789239966
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-05	1,2267	1,2259	480,010272	478,094064	588,8286006624	586,0955130576
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-06	1,2252	1,2242	477,604626	475,69802	585,1611877752	582,349516084
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-07	1,226	1,2248	473,911742	472,019879	581,015795692	578,1299477992
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-10	1,2255	1,2249	465,557383	463,69887	570,5405728665	567,984745863
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-11	1,2282	1,2275	476,291218	474,389856	584,9808739476	582,31354824
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-12	1,2247	1,224	474,995346	473,099157	581,7268002462	579,073368168
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-13	1,2171	1,216	474,583016	472,688473	577,6149887736	574,789183168
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-14	1,2122	1,2107	481,723255	479,800208	583,944929711	580,8941118256
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-17	1,2153	1,2144	490,787475	488,828243	596,4540183675	593,6330182992
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-18	1,2107	1,2101	495,859525	493,880045	600,3371269175	597,6442424545
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-19	1,209	1,2081	490,742862	488,783809	593,308120158	590,4997196529
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-20	1,2076	1,2069	479,544991	477,630639	579,0985311316	576,4524182091
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-21	1,2094	1,2086	478,399566	476,489787	578,5764351204	575,8855565682
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-24	1,2096	1,2084	480,383717	478,466018	581,0721440832	578,1783361512
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-25	1,1949	1,1944	471,505491	469,623234	563,4019111959	560,9179906896
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-26	1,1938	1,1938	468,994515	467,122282	559,885652007	557,6505802516
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-27	1,1797	1,1796	477,704115	475,797112	563,5475444655	561,2502733152
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-02-28	1,1795	1,1794	481,214556	479,29354	567,592568802	565,278801076
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-03	1,19	1,188	485,077358	483,140921	577,24205602	573,971414148
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-04	1,1849	1,1841	478,29089	476,381545	566,726875561	564,0833874345
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-05	1,1823	1,181	473,854546	471,962911	560,2382297358	557,388197891
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-06	1,1895	1,1893	475,823836	473,92434	565,992452922	563,638217562
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-07	1,1738	1,1734	475,735235	473,836093	558,418018843	555,9992715262
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-10	1,1639	1,1619	469,874898	467,99915	546,8873937822	543,768212385
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-11	1,1729	1,1724	465,21863	463,361469	545,654931127	543,2449862556
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-12	1,1774	1,1766	460,009003	458,17264	541,6146001322	539,085928224
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-13	1,1859	1,1839	472,56366	470,677178	560,413244394	557,2347110342
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-14	1,1838	1,1831	485,363167	483,42559	574,5729170946	571,940815529
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-17	1,1793	1,1785	498,942241	496,950456	588,4025848113	585,656112396
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-18	1,1726	1,1722	508,739224	506,708329	596,5476140624	593,9635032538
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-19	1,1645	1,1635	514,990235	512,934386	599,7061286575	596,799158111
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-20	1,1641	1,1641	514,351041	512,297743	598,7560468281	596,3658026263
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-21	1,1671	1,1667	526,339413	524,238257	614,2907289123	611,6287744419
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-24	1,1671	1,1662	510,456601	508,41885	595,7538990271	592,91806287
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-25	1,1783	1,1778	509,301136	507,267997	600,1095285488	597,4602468666
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-26	1,1783	1,1773	509,57372	507,539494	600,430714276	597,5262462862
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-27	1,1775	1,1762	503,69742	501,686652	593,10371205	590,0838400824
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-28	1,1775	1,1762	506,191505	504,17078	596,0404971375	593,005671436
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-03-31	1,1684	1,1675	490,00362	488,047518	572,520229608	569,795477265
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-01	1,1659	1,165	491,85322	489,889734	573,451669198	570,72154011
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-02	1,1766	1,1755	506,468121	504,446293	595,9103911686	592,9766174215
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-03	1,1769	1,1756	509,931687	507,896032	600,1386024303	597,0825752192
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-04	1,1814	1,1802	508,908532	506,876961	601,2245397048	598,2161893722
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-07	1,1806	1,1794	526,723163	524,620476	621,8493662378	618,7373893944
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-08	1,1828	1,1821	519,909911	517,834453	614,9494427308	612,1321068913
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-09	1,174	1,1733	520,415411	518,337904	610,967692514	608,1658627632
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-10	1,1661	1,1656	518,040471	515,972446	604,0869932331	601,4174830576
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-11	1,1551	1,154	520,434794	518,35721	601,1542305494	598,18422034
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-14	1,1571	1,1561	523,40429	521,314852	605,631103959	602,6921003972
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-15	1,1639	1,1629	529,972912	527,857252	616,8354722768	613,8451983508
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-16	1,1656	1,1649	529,524927	527,411055	617,2142549112	614,3811379695
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-22	1,1697	1,1683	536,009556	533,869797	626,9703776532	623,7200838351
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-23	1,1605	1,1602	545,534328	543,356547	633,092587644	630,4022658294
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-24	1,1634	1,163	542,906302	540,739011	631,6171917468	628,879469793
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-25	1,1656	1,1647	537,582494	535,436456	626,6061550064	623,6228403032
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-28	1,1712	1,1705	544,733651	542,559066	637,9920520512	635,065386753
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-29	1,1808	1,1806	556,796661	554,57392	657,4654973088	654,729969952
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-04-30	1,1625	1,162	557,732947	555,506468	648,3645508875	645,498515816
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-02	1,162	1,1611	559,713375	557,47899	650,38694175	647,288855289
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-05	1,1529	1,1528	568,226708	565,958337	655,1085716532	652,4367708936
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-06	1,1518	1,1511	567,628714	565,362732	653,7947527852	650,7890408052
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-07	1,1569	1,1564	563,828124	561,577313	652,2927566556	649,4080047532
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-08	1,1607	1,1597	554,302813	552,090028	643,3792750491	640,2588054716
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-09	1,1618	1,1612	556,997921	554,774377	647,1201846178	644,2040065724
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-12	1,166	1,1651	558,3058	556,077034	650,9845628	647,8853523134
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-13	1,168	1,1676	564,587009	562,333169	659,437626512	656,5802081244
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-14	1,168	1,1676	563,038516	560,790857	657,628986688	654,7794046332
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-15	1,1687	1,1684	566,254075	563,993579	661,7811374525	658,9700977036
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-16	1,1667	1,1667	565,973237	563,713863	660,3209756079	657,6849639621
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-19	1,1633	1,1628	560,090976	557,855084	651,5538323808	648,6738916752
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-20	1,1529	1,1527	556,344383	554,123447	641,4094391607	638,7380973569
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-21	1,1685	1,1673	546,479962	544,298405	638,561835597	635,3595281565
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-22	1,1709	1,1706	553,317575	551,108723	647,8795485675	645,1278711438
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-23	1,1632	1,1623	551,00737	548,80774	640,931772784	637,879236202
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-26	1,1632	1,1626	547,655601	545,469351	637,0329950832	634,1626674726
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-27	1,167	1,1662	548,377036	546,187906	639,956001012	636,9643359772
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-28	1,1624	1,162	564,396625	562,143545	656,0546369	653,21079929
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-05-30	1,158	1,1572	567,374031	565,109065	657,019127898	653,944210018
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-02	1,1578	1,1574	576,149266	573,849269	667,0656201748	664,1731439406
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-03	1,1563	1,1557	578,83102	576,520317	669,302308426	666,2845303569
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-04	1,1563	1,156	588,228412	585,880195	680,1685127956	677,27750542
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-05	1,1175	1,1175	590,820417	588,461852	660,2418159975	657,60611961
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-06	1,1175	1,1175	604,77695	602,362671	675,838241625	673,1402848425
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-10	1,1075	1,1072	604,069405	601,65795	669,0068660375	666,15568224
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-11	1,1156	1,115	614,289962	611,837707	685,3018816072	682,199043305
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-12	1,1061	1,1059	613,721856	611,271869	678,8377449216	676,0055599271
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-13	1,1111	1,111	604,758237	602,344033	671,9468771307	669,204220663
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-16	1,1111	1,1109	609,640075	607,206382	677,3710873325	674,5455697638
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-17	1,1036	1,1033	613,891792	611,441127	677,4909816512	674,6029954191
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-18	1,1036	1,1033	614,03788	611,586631	677,652204368	674,7635299823
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-19	1,1153	1,115	610,322458	607,886041	680,6926374074	677,792935715
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-23	1,1076	1,1072	605,496313	603,079163	670,6477162788	667,7292492736
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-24	1,1154	1,1152	598,522158	596,132848	667,5916150332	664,8073520896
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-25	1,1154	1,1152	603,921656	601,510792	673,6142151024	670,8048352384
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-26	1,1059	1,1052	605,523966	603,106704	669,6489539994	666,5535292608
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-27	1,1044	1,1036	615,589614	613,13217	679,8571697016	676,652662812
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-06-30	1,1078	1,1076	610,688875	608,250995	676,521135725	673,698802062
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-01	1,106	1,1049	601,36607	598,965407	665,11087342	661,7968781943
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-02	1,1115	1,1109	608,787799	606,357508	676,6676385885	673,6025556372
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-03	1,1098	1,1092	616,162667	613,702936	683,8173278366	680,7192966112
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-04	1,1085	1,1083	616,188713	613,728878	683,0451883605	680,1957154874
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-07	1,1155	1,115	630,085356	627,570045	702,860214618	699,740600175
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-08	1,1098	1,1092	627,746366	625,240393	696,6729169868	693,5166439156
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-09	1,1104	1,1092	628,535943	626,026817	697,9263111072	694,3889454164
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-10	1,0985	1,0979	626,072972	623,573678	687,741159742	684,6215410762
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-11	1,0977	1,0968	626,828273	624,325965	688,0693952721	684,760718412
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-14	1,0981	1,0974	638,605613	636,056289	701,2528236353	698,0081715486
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-15	1,0936	1,0928	639,975047	637,420256	699,8767113992	696,5728557568
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-16	1,0949	1,0943	639,990567	637,435715	700,7256718083	697,5459029245
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-17	1,1028	1,1025	626,567309	624,066043	690,9784283652	688,0328124075
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-18	1,1021	1,1012	625,722224	623,224331	689,6084630704	686,2946332972
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-21	1,1094	1,1092	623,581447	621,0921	691,8012573018	688,91535732
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-22	1,1109	1,1108	621,317915	618,837604	690,2220717735	687,4048105232
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-23	1,1125	1,1115	620,816022	618,337714	690,657824475	687,282369111
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-24	1,114	1,1136	630,10188	627,586504	701,93349432	698,8803308544
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-25	1,1171	1,1168	621,11138	618,631894	693,843522598	690,8880992192
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-28	1,1167	1,116	632,172965	629,64932	705,9475500155	702,68864112
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-29	1,114	1,1129	631,049695	628,530535	702,98936023	699,4916324015
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-30	1,115	1,1145	630,105964	627,590571	702,56814986	699,4496913795
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-07-31	1,1266	1,1258	629,403276	626,890688	709,0857307416	705,7535365504
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-01	1,1266	1,1258	629,43513	626,922415	709,121617458	705,789254807
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-04	1,134	1,1315	628,402108	625,893516	712,607990472	708,198513354
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-05	1,1208	1,1192	633,888167	631,357675	710,4618575736	706,61550986
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-06	1,1213	1,1197	624,467333	621,974449	700,2152204929	696,4247905453
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-07	1,1313	1,1297	623,986511	621,495547	705,9159398943	702,1035194459
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-08	1,1323	1,1307	630,532148	628,015053	713,9515511804	710,0966204271
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-11	1,1243	1,1227	632,855149	630,328781	711,5190440207	707,6701224287
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-12	1,1238	1,1222	641,582854	639,021645	721,0108113252	717,110090019
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-13	1,1193	1,1177	652,540205	649,935254	730,3882514565	726,4326333958
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-14	1,1088	1,1072	657,102341	654,479178	728,5950757008	724,6393458816
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-15	1,1113	1,1097	658,170647	655,543219	731,4250400111	727,4563101243
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-18	1,1113	1,1097	665,970097	663,311533	740,0925687961	736,0768081701
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-19	1,1118	1,1102	675,250084	672,554475	750,7430433912	746,669978145
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-20	1,1193	1,1177	675,41998	672,723692	755,997583614	751,9032705484
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-21	1,1158	1,1142	681,403513	678,68334	760,3100398054	756,188977428
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-22	1,1088	1,1072	680,643336	677,926196	754,6973309568	750,5998842112
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-25	1,1128	1,1112	672,969062	670,282558	748,8799721936	744,8179784496
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-26	1,1153	1,1137	669,911148	667,236852	747,1519033644	743,1016820724
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-27	1,1123	1,1107	678,412641	675,704407	754,5983805843	750,5048848549
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-28	1,1113	1,1097	677,900724	675,194534	753,3510745812	749,2633743798
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-08-29	1,1108	1,1092	676,048577	673,349781	750,9547593316	746,8795770852
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-01	1,1168	1,1152	688,203846	685,456525	768,5860552128	764,42111668
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-02	1,1103	1,1087	692,596671	689,831814	768,9900838113	764,8165321818
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-03	1,1128	1,1112	708,608461	705,779685	788,5394954008	784,262385972
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-04	1,1113	1,1097	706,212564	703,393353	784,8140223732	780,5556038241
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-05	1,1088	1,1072	704,601536	701,788756	781,2621831168	777,0205106432
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-08	1,1068	1,1052	705,470473	702,654224	780,8147195164	776,5734483648
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-09	1,1053	1,1037	698,77598	695,986455	772,357090694	768,1602503835
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-10	1,1105	1,108	688,93004	686,17982	765,05680942	760,28724056
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-11	1,1033	1,1017	693,38361	690,615612	765,010136913	760,8512197404
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-12	1,1003	1,0987	691,541871	688,781225	760,9035206613	756,7639319075
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-15	1,1088	1,1072	692,262686	689,499162	767,5808662368	763,4134721664
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-16	1,1093	1,1077	696,010754	693,232268	772,0847294122	767,8933832636
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-17	1,0998	1,0982	692,037542	689,274917	761,1028886916	756,9617138494
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-18	1,1028	1,1012	689,833951	687,080123	760,7488811628	756,6126314476
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-19	1,1118	1,1102	684,729328	681,995877	761,2820668704	757,1518226454
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-22	1,1113	1,1097	668,581015	665,912029	742,9940819695	738,9625785813
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-23	1,1068	1,1052	667,170951	664,507594	738,4248085668	734,4137928888
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-24	1,1063	1,1047	663,38363	660,735392	733,901309869	729,9143875424
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-25	1,1063	1,1047	656,417086	653,796659	726,1942222418	722,2491691973
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-26	1,1038	1,1022	657,910002	655,283615	726,2010602076	722,253600453
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-29	1,1048	1,1032	656,038675	653,419758	724,79152814	720,8526770256
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-09-30	1,0943	1,0927	648,600221	646,010998	709,7632218403	705,8962175146
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-01	1,0988	1,0972	656,20251	653,582939	721,035317988	717,1112006708
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-02	1,0988	1,0972	660,232134	657,596477	725,4630688392	721,5148545644
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-03	1,1018	1,1002	677,748061	675,04248	746,7428136098	742,681736496
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-06	1,0983	1,0967	681,186756	678,467448	748,1474141148	744,0752502216
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-07	1,0888	1,0872	680,345276	677,629327	740,7599365088	736,7186043144
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-08	1,0923	1,0907	684,844696	682,110785	748,0558614408	743,9782331995
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-09	1,0913	1,0897	693,760792	690,991288	757,1011523096	752,9732065336
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-10	1,0918	1,0902	688,57404	685,825241	751,785136872	747,6866777382
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-13	1,0953	1,0937	702,024903	699,222409	768,9278762559	764,7395487233
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-14	1,0903	1,0887	708,368839	705,54102	772,3345451617	768,122508474
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-15	1,0848	1,0832	713,332329	710,484695	773,8229104992	769,597021624
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-16	1,0828	1,0812	707,121229	704,29839	765,6708667612	761,487419268
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-17	1,0893	1,0877	709,860204	707,026431	773,2507202172	769,0326489987
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-20	1,0933	1,0917	708,33397	705,50629	774,421529401	770,201216793
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-21	1,0918	1,0902	706,322128	703,502479	771,1624993504	766,9584026058
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-22	1,0928	1,0912	690,570634	687,813865	754,6555888352	750,542489488
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-23	1,0958	1,0942	691,613478	688,852546	757,8700491924	753,7424558332
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-24	1,0968	1,0952	696,622608	693,84168	764,0556764544	759,895407936
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-27	1,0998	1,0982	703,777471	700,96798	774,0144626058	769,803035636
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-28	1,0988	1,0972	709,677821	706,844776	779,7939897148	775,5500882272
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-29	1,1038	1,1022	713,557627	710,709094	787,6249086826	783,3435634068
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-30	1,0963	1,0947	716,731914	713,870709	785,7531973182	781,4742651423
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-10-31	1,1033	1,1017	712,75921	709,913863	786,387236393	782,1121028671
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-03	1,1023	1,1007	723,59548	720,706875	797,619297604	793,2820573125
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-04	1,1003	1,0987	723,304841	720,417396	795,8523165523	791,5225929852
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-05	1,0963	1,0947	717,215253	714,352118	786,2830818639	782,0012635746
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-06	1,0943	1,0927	722,330843	719,447287	790,4466414949	786,1400505049
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-07	1,0903	1,0887	731,84861	728,927059	797,934539483	793,5828891333
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-10	1,0903	1,0887	723,785067	720,895706	789,1428585501	784,8391551222
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-11	1,0948	1,0932	715,203985	712,348879	783,005322778	778,7397945228
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-12	1,0948	1,0932	718,424357	715,556395	786,5309860436	782,246251014
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-13	1,0968	1,0952	724,766953	721,873671	794,9243940504	790,5960444792
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-14	1,0933	1,0917	729,757458	726,844255	797,8438288314	793,4958731835
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-17	1,0918	1,0902	714,46013	711,607994	780,047569934	775,7950350588
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-18	1,0948	1,0932	713,36039	710,512644	780,986954972	776,7324224208
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-19	1,0993	1,0977	703,387457	700,579523	773,2338314801	769,0261423971
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-20	1,0998	1,0982	700,849079	698,051278	770,7938170842	766,5999134996
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-21	1,1003	1,0987	701,701548	698,900344	772,0822132644	767,8818079528
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-24	1,0968	1,0952	711,672475	708,831467	780,56237058	776,3122226584
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-25	1,0978	1,0962	707,946206	705,120074	777,1833449468	772,9526251188
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-26	1,1013	1,0997	704,600227	701,787452	775,9762299951	771,7556609644
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-27	1,1063	1,1047	711,213223	708,374048	786,8151886049	782,5408108256
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-11-28	1,1043	1,1027	706,093574	703,274838	779,7391337682	775,5011638626
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-01	1,1058	1,1042	712,567152	709,722573	787,9567566816	783,6756651066
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-02	1,1048	1,1032	715,662338	712,805403	790,6637510224	786,3669205896
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-03	1,1063	1,1047	714,985079	712,130847	790,9879928977	786,6909466809
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-04	1,1063	1,1047	714,012109	711,161761	789,9115961867	785,6203973767
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-05	1,1108	1,1092	710,086026	707,251351	788,7635576808	784,4831985292
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-08	1,1103	1,1087	706,428483	703,60841	784,3475446749	780,090644167
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-09	1,1008	1,0992	711,499251	708,658934	783,2183755008	778,9579002528
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-10	1,1013	1,0997	708,249119	705,421777	779,9947547547	775,7523281669
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-11	1,0998	1,0982	711,314939	708,475359	782,3041699122	778,0476392538
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-12	1,0983	1,0967	711,736239	708,894976	781,6999112937	777,4451201792
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-15	1,0958	1,0942	715,755347	712,898041	784,3247092426	780,0530364622
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-16	1,0983	1,0967	705,442992	702,626853	774,7880381136	770,5708696851
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-17	1,0988	1,0972	704,738684	701,925356	774,3668659792	770,1525006032
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-18	1,0868	1,0852	713,097731	710,251033	774,9946140508	770,7644210116
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-19	1,0858	1,0842	712,949714	710,103608	774,1207994612	769,8943317936
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-22	1,0933	1,0917	713,523831	710,675433	780,0956044323	775,8443702061
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-23	1,0888	1,0872	721,990005	719,107809	786,102717444	781,8140099448
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-29	1,0833	1,0817	732,945543	730,019613	793,9999067319	789,6622153821
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2003-12-30	1,0813	1,0797	731,300747	728,381383	790,7554977311	786,4333792251
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-02	1,2575	1,2566	57,757769	57,183065	72,6303945175	71,856239479
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-03	1,2578	1,2561	58,460903	57,879202	73,5321237934	72,7020656322
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-07	1,2556	1,2542	59,102636	58,51455	74,2092697616	73,38894861
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-08	1,2553	1,2544	57,913513	57,337259	72,6988328689	71,9238576896
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-09	1,2621	1,26	59,076149	58,488327	74,5600076529	73,69529202
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-10	1,2637	1,2629	59,082046	58,494165	74,6619815302	73,8722809785
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-13	1,2612	1,2603	60,723533	60,119319	76,5845198196	75,7683777357
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-14	1,2502	1,2488	61,944845	61,328479	77,443445219	76,5870045752
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-15	1,2547	1,2537	61,439822	60,82848	77,0885446634	76,260665376
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-16	1,2635	1,2622	61,262842	60,653261	77,405600867	76,5565460342
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-17	1,2618	1,261	59,148682	58,560137	74,6338069476	73,844332757
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-20	1,2589	1,2575	58,949513	58,362951	74,2115419157	73,3914108825
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-21	1,2513	1,2502	59,415207	58,824011	74,3462485191	73,5417785522
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-22	1,2482	1,2473	58,577558	57,994697	73,1165078956	72,3367855681
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-23	1,2493	1,2482	59,092984	58,504994	73,8248649112	73,0259335108
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-24	1,2397	1,2384	58,816618	58,231378	72,9149613346	72,1137385152
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-27	1,2424	1,2415	56,937065	56,370527	70,738609556	69,9840092705
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-28	1,235	1,2336	56,391603	55,830492	69,643629705	68,8724949312
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-29	1,2402	1,239	56,070164	55,512251	69,5382173928	68,779678989
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-30	1,2361	1,2351	56,80418	56,238965	70,215646898	69,4607456715
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-01-31	1,2366	1,2352	56,252584	55,692857	69,5619453744	68,7918169664
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-03	1,2356	1,2344	56,668931	56,105061	70,0201311436	69,2560872984
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-04	1,234	1,233	55,105448	54,557135	68,000122832	67,268947455
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-05	1,2267	1,2259	56,60136	56,038162	69,432888312	68,6971827958
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-06	1,2252	1,2242	55,779062	55,224046	68,3405067624	67,6052771132
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-07	1,226	1,2248	55,721983	55,167535	68,315151158	67,569196868
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-10	1,2255	1,2249	54,992063	54,444878	67,3927732065	66,6895310622
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-11	1,2282	1,2275	56,103098	55,544859	68,9058249636	68,1813144225
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-12	1,2247	1,224	55,39273	54,841559	67,839476431	67,126068216
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-13	1,2171	1,216	55,174315	54,625317	67,1526587865	66,424385472
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-14	1,2122	1,2107	56,119731	55,561326	68,0283379182	67,2680973882
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-17	1,2153	1,2144	57,800743	57,225611	70,2452429679	69,4947819984
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-18	1,2107	1,2101	58,59949	58,01641	70,946402543	70,205657741
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-19	1,209	1,2081	57,393845	56,822762	69,389158605	68,6475787722
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-20	1,2076	1,2069	55,705162	55,150882	67,2695536312	66,5615994858
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-21	1,2094	1,2086	54,947153	54,400415	66,4530868382	65,748341569
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-24	1,2096	1,2084	54,750159	54,205382	66,2257923264	65,5017836088
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-25	1,1949	1,1944	53,177968	52,648834	63,5423539632	62,8837673296
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-26	1,1938	1,1938	53,052879	52,52499	63,3345269502	62,704333062
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-27	1,1797	1,1796	54,14898	53,610184	63,879551706	63,2385730464
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-02-28	1,1795	1,1794	54,646485	54,102739	64,4555290575	63,8087703766
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-03	1,19	1,188	55,161841	54,612967	65,64259079	64,880204796
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-04	1,1849	1,1841	53,746982	53,212186	63,6847989718	63,0085494426
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-05	1,1823	1,181	53,348055	52,817229	63,0734054265	62,377147449
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-06	1,1895	1,1893	53,440003	52,908261	63,5668835685	62,9237948073
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-07	1,1738	1,1734	52,688869	52,164601	61,8461944322	61,2099428134
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-10	1,1639	1,1619	51,701668	51,187223	60,1755713852	59,4744344037
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-11	1,1729	1,1724	51,288365	50,778033	60,1561233085	59,5321658892
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-12	1,1774	1,1766	51,258602	50,748566	60,3518779948	59,7107627556
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-13	1,1859	1,1839	52,719288	52,194718	62,5198036392	61,7933266402
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-14	1,1838	1,1831	54,489279	53,947097	64,5044084802	63,8248104607
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-17	1,1793	1,1785	55,301726	54,75146	65,2173254718	64,52459561
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-18	1,1726	1,1722	56,661091	56,097299	66,4407953066	65,7572538878
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-19	1,1645	1,1635	56,858954	56,293194	66,212251933	65,497131219
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-20	1,1641	1,1641	56,712167	56,147867	66,0186336047	65,3617319747
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-21	1,1671	1,1667	57,960505	57,383783	67,6457053855	66,9496596261
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-24	1,1671	1,1662	55,034971	54,487359	64,2313146541	63,5431580658
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-25	1,1783	1,1778	54,904442	54,358129	64,6939040086	64,0230043362
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-26	1,1783	1,1773	55,081445	54,533371	64,9024666435	64,2021376783
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-27	1,1775	1,1762	54,272632	53,732606	63,90602418	63,2002911772
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-28	1,1775	1,1762	54,058814	53,520915	63,654253485	62,951300223
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-03-31	1,1684	1,1675	51,858311	51,342308	60,5912505724	59,94214459
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-01	1,1659	1,165	52,408277	51,886801	61,1028101543	60,448123165
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-02	1,1766	1,1755	54,385997	53,844843	63,9905640702	63,2946129465
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-03	1,1769	1,1756	55,191305	54,642138	64,9546468545	64,2372974328
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-04	1,1814	1,1802	55,432639	54,88107	65,4881197146	64,770638814
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-07	1,1806	1,1794	57,143676	56,575083	67,4638238856	66,7246528902
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-08	1,1828	1,1821	56,361336	55,800526	66,6641882208	65,9618017846
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-09	1,174	1,1733	57,178692	56,60975	67,127784408	66,420219675
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-10	1,1661	1,1656	56,343474	55,782843	65,7021250314	65,0204818008
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-11	1,1551	1,154	56,82656	56,261122	65,640359456	64,925334788
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-14	1,1571	1,1561	57,442145	56,870581	66,4663059795	65,7480786941
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-15	1,1639	1,1629	58,681994	58,098094	68,2999728166	67,5622735126
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-16	1,1656	1,1649	59,199427	58,610378	69,0028521112	68,2752293322
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-22	1,1697	1,1683	59,445201	58,853706	69,5330516097	68,7587847198
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-23	1,1605	1,1602	60,727499	60,123245	70,4742625895	69,754988849
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-24	1,1634	1,163	60,401684	59,800672	70,2713191656	69,548181536
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-25	1,1656	1,1647	60,523225	59,921004	70,54587106	69,7899933588
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-28	1,1712	1,1705	61,168432	60,559791	71,6404675584	70,8852353655
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-29	1,1808	1,1806	63,222631	62,59355	74,6532826848	73,89794513
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-04-30	1,1625	1,162	63,321278	62,691216	73,610985675	72,847192992
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-02	1,162	1,1611	63,96949	63,332977	74,33254738	73,5359195947
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-05	1,1529	1,1528	64,910557	64,26468	74,8353811653	74,084323104
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-06	1,1518	1,1511	65,54962	64,897384	75,500052316	74,7033787224
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-07	1,1569	1,1564	64,825113	64,180087	74,9961732297	74,2178526068
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-08	1,1607	1,1597	64,049395	63,412088	74,3421327765	73,5389984536
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-09	1,1618	1,1612	64,983065	64,336467	75,497324917	74,7075054804
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-12	1,166	1,1651	65,738782	65,084664	76,651419812	75,8301420264
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-13	1,168	1,1676	65,86545	65,210072	76,9308456	76,1392800672
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-14	1,168	1,1676	66,169353	65,510952	77,285804304	76,4905875552
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-15	1,1687	1,1684	67,397754	66,727129	78,7677550998	77,9639775236
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-16	1,1667	1,1667	68,111785	67,434056	79,4660195595	78,6753131352
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-19	1,1633	1,1628	66,383912	65,723375	77,2244048296	76,42314045
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-20	1,1529	1,1527	65,559413	64,90708	75,5834472477	74,818391116
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-21	1,1685	1,1673	64,561603	63,919199	75,4402331055	74,6128809927
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-22	1,1709	1,1706	65,399434	64,748694	76,5761972706	75,7948211964
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-23	1,1632	1,1623	65,259784	64,610433	75,9101807488	75,0967062759
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-26	1,1632	1,1626	64,920047	64,274076	75,5149986704	74,7250407576
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-27	1,167	1,1662	64,819443	64,174473	75,644289981	74,8402704126
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-28	1,1624	1,162	66,465748	65,804397	77,2597854752	76,464709314
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-05-30	1,158	1,1572	66,622914	65,96	77,149334412	76,328912
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-02	1,1578	1,1574	68,470005	67,788712	79,274571789	78,4586552688
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-03	1,1563	1,1557	68,742	68,058	79,4863746	78,6546306
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-04	1,1563	1,156	70,254286	69,555238	81,2350309018	80,405855128
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-05	1,1175	1,1175	70,235143	69,536286	78,4877723025	77,706799605
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-06	1,1175	1,1175	73,06304	72,336044	81,6479472	80,83552917
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-10	1,1075	1,1072	72,325005	71,605354	80,0999430375	79,2814479488
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-11	1,1156	1,115	72,86038	72,135402	81,283039928	80,43097323
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-12	1,1061	1,1059	73,442786	72,712012	81,2350655946	80,4122140708
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-13	1,1111	1,111	71,99909	71,282681	79,998188899	79,195058591
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-16	1,1111	1,1109	72,63974	71,916956	80,710015114	79,8925464204
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-17	1,1036	1,1033	73,773007	73,038947	81,4158905252	80,5838702251
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-18	1,1036	1,1033	73,896933	73,161641	81,5526552588	80,7192385153
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-19	1,1153	1,115	73,88767	73,15247	82,406918351	81,56500405
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-23	1,1076	1,1072	72,671131	71,948035	80,4905446956	79,660864352
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-24	1,1154	1,1152	71,76633	71,052238	80,048164482	79,2374558176
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-25	1,1154	1,1152	72,45411	71,733174	80,815314294	79,9968356448
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-26	1,1059	1,1052	73,078096	72,350951	80,8170663664	79,9622710452
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-27	1,1044	1,1036	76,053712	75,296959	83,9937195328	83,0977239524
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-06-30	1,1078	1,1076	75,379433	74,629389	83,5053358774	82,6595112564
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-01	1,106	1,1049	74,506807	73,765445	82,404528542	81,5034401805
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-02	1,1115	1,1109	75,919625	75,164206	84,3846631875	83,4999164454
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-03	1,1098	1,1092	76,236339	75,477768	84,6070890222	83,7199402656
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-04	1,1085	1,1083	76,24597	75,487303	84,518657745	83,6625779149
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-07	1,1155	1,115	78,490889	77,709885	87,5565866795	86,646521775
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-08	1,1098	1,1092	78,733775	77,950355	87,378743495	86,462533766
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-09	1,1104	1,1092	78,862731	78,078027	87,5691765024	86,6041475484
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-10	1,0985	1,0979	78,830687	78,046302	86,5955096695	85,6870349658
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-11	1,0977	1,0968	79,234413	78,446011	86,9756151501	86,0395848648
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-14	1,0981	1,0974	80,757005	79,953453	88,6792671905	87,7409193222
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-15	1,0936	1,0928	81,842202	81,027852	89,5026321072	88,5472366656
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-16	1,0949	1,0943	81,880033	81,065307	89,6504481317	88,7097654501
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-17	1,1028	1,1025	79,337421	78,547994	87,4933078788	86,599163385
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-18	1,1021	1,1012	81,03771	80,231365	89,311660191	88,350779138
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-21	1,1094	1,1092	80,689514	79,886633	89,5169468316	88,6102533236
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-22	1,1109	1,1108	80,325295	79,526038	89,2333702155	88,3375230104
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-23	1,1125	1,1115	80,286834	79,48796	89,319102825	88,35086754
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-24	1,114	1,1136	81,647793	80,835377	90,955641402	90,0182758272
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-25	1,1171	1,1168	80,999455	80,19349	90,4844911805	89,560089632
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-28	1,1167	1,116	82,679587	81,856905	92,3282948029	91,35230598
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-29	1,114	1,1129	82,5433	81,721974	91,9532362	90,9483848646
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-30	1,115	1,1145	82,844874	82,020547	92,37203451	91,4118996315
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-07-31	1,1266	1,1258	83,383807	82,554118	93,9401969662	92,9394260444
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-01	1,1266	1,1258	83,55728	82,725864	94,135631648	93,1327776912
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-04	1,134	1,1315	83,594053	82,762272	94,795656102	93,645510768
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-05	1,1208	1,1192	84,442188	83,601967	94,6428043104	93,5673214664
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-06	1,1213	1,1197	82,645212	81,822872	92,6700762156	91,6170697784
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-07	1,1313	1,1297	82,47571	81,655056	93,304770723	92,2457167632
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-08	1,1323	1,1307	84,229878	83,391769	95,3734908594	94,2910732083
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-11	1,1243	1,1227	84,270939	83,432422	94,7458167177	93,6695801794
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-12	1,1238	1,1222	85,657554	84,80524	96,2619591852	95,168440328
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-13	1,1193	1,1177	86,801654	85,937956	97,1570913222	96,0528534212
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-14	1,1088	1,1072	87,166395	86,299067	96,650098776	95,5503269824
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-15	1,1113	1,1097	87,415148	86,545345	97,1444539724	96,0393693465
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-18	1,1113	1,1097	88,468541	87,588257	98,3150896133	97,1966887929
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-19	1,1118	1,1102	89,34897	88,459925	99,338184846	98,208208735
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-20	1,1193	1,1177	88,278499	87,400106	98,8101239307	97,6870984762
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-21	1,1158	1,1142	89,975019	89,079745	100,3941262002	99,252651879
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-22	1,1088	1,1072	90,781286	89,87799	100,6582899168	99,512910528
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-25	1,1128	1,1112	89,606649	88,715041	99,7142790072	98,5801535592
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-26	1,1153	1,1137	88,985496	88,100068	99,2455236888	98,1170457316
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-27	1,1123	1,1107	89,817007	88,923306	99,9034568861	98,7671159742
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-28	1,1113	1,1097	90,241639	89,343712	100,2855334207	99,1447172064
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-08-29	1,1108	1,1092	89,993331	89,097875	99,9645920748	98,82736295
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-01	1,1168	1,1152	92,165872	91,248798	102,9308458496	101,7606595296
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-02	1,1103	1,1087	92,768962	91,845888	103,0013785086	101,8295360256
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-03	1,1128	1,1112	95,889671	94,935545	106,7060258888	105,492377604
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-04	1,1113	1,1097	96,507533	95,54726	107,2488214229	106,028794422
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-05	1,1088	1,1072	95,936918	94,982322	106,3748546784	105,1644269184
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-08	1,1068	1,1052	96,065524	95,394407	106,3253219632	105,4298986164
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-09	1,1053	1,1037	95,422702	95,422702	105,4707125206	105,3180361974
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-10	1,1105	1,108	93,875451	92,941367	104,2486883355	102,979034636
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-11	1,1033	1,1017	94,309224	93,650377	104,0513668392	103,1746203409
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-12	1,1003	1,0987	94,298599	93,360304	103,7567484797	102,5749660048
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-15	1,1088	1,1072	93,859205	92,925282	104,071086504	102,8868722304
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-16	1,1093	1,1077	94,05167	93,115833	104,331517531	103,1444082141
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-17	1,0998	1,0982	94,453163	93,513331	103,8795886674	102,6963401042
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-18	1,1028	1,1012	93,957667	93,301276	103,6165151676	102,7433651312
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-19	1,1118	1,1102	94,154266	93,217407	104,6807129388	103,4899652514
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-22	1,1113	1,1097	91,534652	90,623859	101,7224587676	100,5652963323
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-23	1,1068	1,1052	91,062594	90,156498	100,7880790392	99,6409615896
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-24	1,1063	1,1047	90,095249	89,198779	99,6723739687	98,5378911613
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-25	1,1063	1,1047	88,081593	87,466252	97,4446663359	96,6239685844
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-26	1,1038	1,1022	87,278499	86,410057	96,3380071962	95,2411648254
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-29	1,1048	1,1032	87,754602	86,881422	96,9512842896	95,8475847504
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-09-30	1,0943	1,0927	86,409714	85,549916	94,5581500302	93,4803932132
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-01	1,0988	1,0972	87,224259	86,356356	95,8420157892	94,7501938032
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-02	1,0988	1,0972	87,958772	87,08356	96,6490986736	95,548082032
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-03	1,1018	1,1002	91,063902	90,157794	100,3342072236	99,1916049588
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-06	1,0983	1,0967	91,575172	90,663977	100,5770114076	99,4311835759
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-07	1,0888	1,0872	91,500499	90,590046	99,6257433112	98,4894980112
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-08	1,0923	1,0907	92,030792	91,115062	100,5252341016	99,3791981234
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-09	1,0913	1,0897	94,377973	93,438889	102,9946819349	101,8203573433
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-10	1,0918	1,0902	94,094408	93,158145	102,7322746544	101,561009679
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-13	1,0953	1,0937	95,953907	94,999141	105,0983143371	103,9005605117
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-14	1,0903	1,0887	95,605514	94,937611	104,2386919142	103,3585770957
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-15	1,0848	1,0832	96,942929	95,978323	105,1636893792	103,9637194736
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-16	1,0828	1,0812	96,096226	95,140045	104,0529935128	102,865416654
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-17	1,0893	1,0877	96,848659	95,884991	105,4972442487	104,2941047107
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-20	1,0933	1,0917	96,526026	95,565568	105,5319042258	104,3289305856
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-21	1,0918	1,0902	96,725327	96,049601	105,6047120186	104,7132750102
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-22	1,0928	1,0912	94,020785	93,363953	102,745913848	101,8787455136
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-23	1,0958	1,0942	93,184016	92,53303	102,1110447328	101,249641426
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-24	1,0968	1,0952	95,250727	94,585303	104,4709973736	103,5898238456
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-27	1,0998	1,0982	96,586894	95,912136	106,2262660212	105,3307077552
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-28	1,0988	1,0972	98,328041	97,641118	108,0428514508	107,1318346696
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-29	1,1038	1,1022	99,276531	98,582982	109,5814349178	108,6581627604
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-30	1,0963	1,0947	99,941786	99,24359	109,5661799918	108,641957973
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-10-31	1,1033	1,1017	99,629754	98,933738	109,9215075882	108,9952991546
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-03	1,1023	1,1007	100,912181	100,207206	111,2354971163	110,2980716442
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-04	1,1003	1,0987	100,956933	100,251645	111,0829133799	110,1464823615
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-05	1,0963	1,0947	99,894221	99,196357	109,5140344823	108,5902520079
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-06	1,0943	1,0927	101,470637	100,761761	111,0393180691	110,1023762447
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-07	1,0903	1,0887	102,45989	101,744102	111,712018067	110,7688038474
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-10	1,0903	1,0887	101,280812	100,573262	110,4264693236	109,4941103394
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-11	1,0948	1,0932	99,664652	98,968392	109,1128610096	108,1922461344
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-12	1,0948	1,0932	100,633484	99,930455	110,1735382832	109,243973406
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-13	1,0968	1,0952	101,243853	100,536561	111,0442579704	110,1076416072
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-14	1,0933	1,0917	102,004089	101,291486	111,5210705037	110,5799152662
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-17	1,0918	1,0902	99,630272	98,934252	108,7763309696	107,8581215304
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-18	1,0948	1,0932	100,130364	99,430851	109,6227225072	108,6978063132
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-19	1,0993	1,0977	98,91748	98,22644	108,739985764	107,823163188
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-20	1,0998	1,0982	98,569975	97,881362	108,407258505	107,4933117484
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-21	1,1003	1,0987	98,912223	98,22122	108,8331189669	107,915654414
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-24	1,0968	1,0952	101,372987	100,664792	111,1858921416	110,2480801984
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-25	1,0978	1,0962	101,573333	100,863739	111,5072049674	110,5668306918
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-26	1,1013	1,0997	101,510924	100,801766	111,7939806012	110,8517020702
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-27	1,1063	1,1047	102,299504	101,584837	113,1739412752	112,2207694339
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-11-28	1,1043	1,1027	102,392795	101,677476	113,0723635185	112,1197527852
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-01	1,1058	1,1042	103,935253	103,209158	114,9316027674	113,9635522636
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-02	1,1048	1,1032	104,196152	103,468234	115,1159087296	114,1461557488
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-03	1,1063	1,1047	104,273785	103,545326	115,3580883455	114,3865216322
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-04	1,1063	1,1047	104,884307	104,151582	116,0335088341	115,0562526354
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-05	1,1108	1,1092	103,727455	103,002812	115,220457014	114,2507190704
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-08	1,1103	1,1087	103,261717	102,540328	114,6514843851	113,6864616536
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-09	1,1008	1,0992	103,985006	103,258564	114,4666946048	113,5018135488
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-10	1,1013	1,0997	102,675098	101,957807	113,0760854274	112,1230003579
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-11	1,0998	1,0982	103,455421	102,732679	113,7802720158	112,8210280778
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-12	1,0983	1,0967	103,147031	102,426443	113,2863841473	112,3310800381
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-15	1,0958	1,0942	103,4526	102,729877	113,36335908	112,4070314134
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-16	1,0983	1,0967	101,749921	101,039094	111,7519382343	110,8095743898
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-17	1,0988	1,0972	102,464601	101,74878	112,5881035788	111,638761416
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-18	1,0868	1,0852	103,534088	102,810796	112,5208468384	111,5702758192
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-19	1,0858	1,0842	102,969749	102,2504	111,8045534642	110,85988368
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-22	1,0933	1,0917	102,996206	101,971368	112,6057520198	111,3221424456
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-23	1,0888	1,0872	103,977952	102,943346	113,2111941376	111,9200057712
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-29	1,0833	1,0817	106,301599	105,243931	115,1565221967	113,8423601627
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2003-12-30	1,0813	1,0797	105,935262	104,88118	114,5477988006	113,240210046
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-02	1	1	82,04	82,04	82,04	82,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-03	1	1	82,7	82,7	82,7	82,7
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-07	1	1	82,57	82,57	82,57	82,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-08	1	1	82,98	82,98	82,98	82,98
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-09	1	1	83,14	83,14	83,14	83,14
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-10	1	1	83,46	83,46	83,46	83,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-13	1	1	83,04	83,04	83,04	83,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-14	1	1	83,16	83,16	83,16	83,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-15	1	1	83,21	83,21	83,21	83,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-16	1	1	83,77	83,77	83,77	83,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-17	1	1	84,16	84,16	84,16	84,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-20	1	1	84,26	84,26	84,26	84,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-21	1	1	83,95	83,95	83,95	83,95
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-22	1	1	83,99	83,99	83,99	83,99
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-23	1	1	84,74	84,74	84,74	84,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-24	1	1	84,69	84,69	84,69	84,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-27	1	1	84,41	84,41	84,41	84,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-28	1	1	84,59	84,59	84,59	84,59
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-29	1	1	84,26	84,26	84,26	84,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-30	1	1	84,31	84,31	84,31	84,31
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-01-31	1	1	84,38	84,38	84,38	84,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-03	1	1	84,24	84,24	84,24	84,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-04	1	1	84,97	84,97	84,97	84,97
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-05	1	1	85,2	85,2	85,2	85,2
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-06	1	1	84,94	84,94	84,94	84,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-07	1	1	85,11	85,11	85,11	85,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-10	1	1	86,43	86,43	86,43	86,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-11	1	1	87,04	87,04	87,04	87,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-12	1	1	86,58	86,58	86,58	86,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-13	1	1	86,12	86,12	86,12	86,12
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-14	1	1	85,79	85,79	85,79	85,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-17	1	1	85,86	85,86	85,86	85,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-18	1	1	85,47	85,47	85,47	85,47
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-19	1	1	85,39	85,39	85,39	85,39
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-20	1	1	85,22	85,22	85,22	85,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-21	1	1	85,11	85,11	85,11	85,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-24	1	1	85,02	85,02	85,02	85,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-25	1	1	85,11	85,11	85,11	85,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-26	1	1	85	85	85	85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-27	1	1	85,19	85,19	85,19	85,19
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-02-28	1	1	85,26	85,26	85,26	85,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-03	1	1	85,7	85,7	85,7	85,7
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-04	1	1	85,93	85,93	85,93	85,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-05	1	1	85,94	85,94	85,94	85,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-06	1	1	86,24	86,24	86,24	86,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-07	1	1	86,23	86,23	86,23	86,23
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-10	1	1	86,27	86,27	86,27	86,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-11	1	1	86,39	86,39	86,39	86,39
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-12	1	1	86,05	86,05	86,05	86,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-13	1	1	88,93	88,93	88,93	88,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-14	1	1	89,17	89,17	89,17	89,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-17	1	1	89,35	89,35	89,35	89,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-18	1	1	89,73	89,73	89,73	89,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-19	1	1	89,4	89,4	89,4	89,4
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-20	1	1	89,52	89,52	89,52	89,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-21	1	1	89,83	89,83	89,83	89,83
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-24	1	1	89,97	89,97	89,97	89,97
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-25	1	1	90,81	90,81	90,81	90,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-26	1	1	90,83	90,83	90,83	90,83
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-27	1	1	92,26	92,26	92,26	92,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-28	1	1	92,27	92,27	92,27	92,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-03-31	1	1	92,38	92,38	92,38	92,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-01	1	1	92,45	92,45	92,45	92,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-02	1	1	93,18	93,18	93,18	93,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-03	1	1	93,27	93,27	93,27	93,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-04	1	1	93,51	93,51	93,51	93,51
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-07	1	1	93,93	93,93	93,93	93,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-08	1	1	94,04	94,04	94,04	94,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-09	1	1	94,23	94,23	94,23	94,23
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-10	1	1	95,19	95,19	95,19	95,19
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-11	1	1	94,93	94,93	94,93	94,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-14	1	1	94,85	94,85	94,85	94,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-15	1	1	96,17	96,17	96,17	96,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-16	1	1	96,21	96,21	96,21	96,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-22	1	1	95,41	95,41	95,41	95,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-23	1	1	95,46	95,46	95,46	95,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-24	1	1	95,3	95,3	95,3	95,3
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-25	1	1	95,43	95,43	95,43	95,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-28	1	1	94,4	94,4	94,4	94,4
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-29	1	1	95,07	95,07	95,07	95,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-04-30	1	1	95,37	95,37	95,37	95,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-02	1	1	95,77	95,77	95,77	95,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-05	1	1	96,45	96,45	96,45	96,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-06	1	1	97,11	97,11	97,11	97,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-07	1	1	97,75	97,75	97,75	97,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-08	1	1	99,03	99,03	99,03	99,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-09	1	1	100,76	100,76	100,76	100,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-12	1	1	101,08	101,08	101,08	101,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-13	1	1	101,57	101,57	101,57	101,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-14	1	1	101,25	101,25	101,25	101,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-15	1	1	101,19	101,19	101,19	101,19
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-16	1	1	101,94	101,94	101,94	101,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-19	1	1	102,06	102,06	102,06	102,06
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-20	1	1	102,26	102,26	102,26	102,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-21	1	1	102,02	102,02	102,02	102,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-22	1	1	102,35	102,35	102,35	102,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-23	1	1	101,8	101,8	101,8	101,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-26	1	1	102,24	102,24	102,24	102,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-27	1	1	102,41	102,41	102,41	102,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-28	1	1	102,28	102,28	102,28	102,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-05-30	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-02	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-03	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-04	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-05	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-06	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-10	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-11	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-12	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-13	1	1	102,74	102,74	102,74	102,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2003-06-16	1	1	102,74	102,74	102,74	102,74
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-01	1	1	22,82	22,82	22,82	22,82
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-02	1	1	23,02	23,02	23,02	23,02
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-03	1	1	23,07	23,07	23,07	23,07
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-04	1	1	23,15	23,15	23,15	23,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-07	1	1	23,25	23,25	23,25	23,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-08	1	1	23,29	23,29	23,29	23,29
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-09	1	1	23,32	23,32	23,32	23,32
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-10	1	1	23,59	23,59	23,59	23,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-11	1	1	23,48	23,48	23,48	23,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-14	1	1	23,44	23,44	23,44	23,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-15	1	1	23,79	23,79	23,79	23,79
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-16	1	1	23,76	23,76	23,76	23,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-22	1	1	23,57	23,57	23,57	23,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-23	1	1	23,58	23,58	23,58	23,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-24	1	1	23,57	23,57	23,57	23,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-25	1	1	23,59	23,59	23,59	23,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-28	1	1	23,33	23,33	23,33	23,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-29	1	1	23,51	23,51	23,51	23,51
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-04-30	1	1	23,6	23,6	23,6	23,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-02	1	1	23,68	23,68	23,68	23,68
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-05	1	1	23,88	23,88	23,88	23,88
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-06	1	1	24,06	24,06	24,06	24,06
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-07	1	1	24,21	24,21	24,21	24,21
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-08	1	1	24,5	24,5	24,5	24,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-09	1	1	24,91	24,91	24,91	24,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-12	1	1	24,99	24,99	24,99	24,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-13	1	1	25,1	25,1	25,1	25,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-14	1	1	25,05	25,05	25,05	25,05
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-15	1	1	25,06	25,06	25,06	25,06
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-16	1	1	25,25	25,25	25,25	25,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-19	1	1	25,26	25,26	25,26	25,26
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-20	1	1	25,28	25,28	25,28	25,28
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-21	1	1	25,23	25,23	25,23	25,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-22	1	1	25,36	25,36	25,36	25,36
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-23	1	1	25,22	25,22	25,22	25,22
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-26	1	1	25,32	25,32	25,32	25,32
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-27	1	1	25,4	25,4	25,4	25,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-28	1	1	25,4	25,4	25,4	25,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-05-30	1	1	25,53	25,53	25,53	25,53
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-02	1	1	25,41	25,41	25,41	25,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-03	1	1	25,7	25,7	25,7	25,7
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-04	1	1	25,81	25,81	25,81	25,81
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-05	1	1	25,76	25,76	25,76	25,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-06	1	1	25,8	25,8	25,8	25,8
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-10	1	1	26,01	26,01	26,01	26,01
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-11	1	1	26,15	26,15	26,15	26,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-12	1	1	26,22	26,22	26,22	26,22
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-13	1	1	26,21	26,21	26,21	26,21
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-16	1	1	26,37	26,37	26,37	26,37
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-17	1	1	26,33	26,33	26,33	26,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-18	1	1	26,41	26,41	26,41	26,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-19	1	1	26,4	26,4	26,4	26,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-23	1	1	26,61	26,61	26,61	26,61
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-24	1	1	26,61	26,61	26,61	26,61
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-25	1	1	26,8	26,8	26,8	26,8
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-26	1	1	26,99	26,99	26,99	26,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-27	1	1	27,04	27,04	27,04	27,04
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-06-30	1	1	27,18	27,18	27,18	27,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-01	1	1	27,23	27,23	27,23	27,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-02	1	1	27,1	27,1	27,1	27,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-03	1	1	27,11	27,11	27,11	27,11
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-04	1	1	27,24	27,24	27,24	27,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-07	1	1	27,34	27,34	27,34	27,34
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-08	1	1	27,29	27,29	27,29	27,29
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-09	1	1	27,29	27,29	27,29	27,29
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-10	1	1	27,48	27,48	27,48	27,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-11	1	1	27,47	27,47	27,47	27,47
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-14	1	1	27,65	27,65	27,65	27,65
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-15	1	1	27,77	27,77	27,77	27,77
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-16	1	1	27,91	27,91	27,91	27,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-17	1	1	28,24	28,24	28,24	28,24
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-18	1	1	28,33	28,33	28,33	28,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-21	1	1	28,32	28,32	28,32	28,32
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-22	1	1	28,35	28,35	28,35	28,35
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-23	1	1	28,14	28,14	28,14	28,14
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-24	1	1	28,19	28,19	28,19	28,19
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-25	1	1	28,25	28,25	28,25	28,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-28	1	1	28,2	28,2	28,2	28,2
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-29	1	1	28,52	28,52	28,52	28,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-30	1	1	28,72	28,72	28,72	28,72
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-07-31	1	1	29,18	29,18	29,18	29,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-01	1	1	29,6	29,6	29,6	29,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-04	1	1	29,51	29,51	29,51	29,51
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-05	1	1	29,48	29,48	29,48	29,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-06	1	1	29,41	29,41	29,41	29,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-07	1	1	29,39	29,39	29,39	29,39
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-08	1	1	29,58	29,58	29,58	29,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-11	1	1	29,84	29,84	29,84	29,84
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-12	1	1	30	30	30	30
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-13	1	1	30,27	30,27	30,27	30,27
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-14	1	1	30,28	30,28	30,28	30,28
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-15	1	1	30,35	30,35	30,35	30,35
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-18	1	1	30,44	30,44	30,44	30,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-19	1	1	30,69	30,69	30,69	30,69
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-20	1	1	30,57	30,57	30,57	30,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-21	1	1	30,78	30,78	30,78	30,78
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-22	1	1	30,92	30,92	30,92	30,92
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-25	1	1	31,06	31,06	31,06	31,06
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-26	1	1	31,39	31,39	31,39	31,39
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-27	1	1	31,47	31,47	31,47	31,47
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-28	1	1	31,58	31,58	31,58	31,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-08-29	1	1	31,5	31,5	31,5	31,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-01	1	1	31,73	31,73	31,73	31,73
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-02	1	1	32,07	32,07	32,07	32,07
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-03	1	1	32,38	32,38	32,38	32,38
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-04	1	1	32,98	32,98	32,98	32,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-05	1	1	33,23	33,23	33,23	33,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-08	1	1	33,4	33,4	33,4	33,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-09	1	1	33,3	33,3	33,3	33,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-10	1	1	33,19	33,19	33,19	33,19
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-11	1	1	32,59	32,59	32,59	32,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-12	1	1	32,4	32,4	32,4	32,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-15	1	1	32,81	32,81	32,81	32,81
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-16	1	1	33,06	33,06	33,06	33,06
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-17	1	1	32,9	32,9	32,9	32,9
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-18	1	1	32,7	32,7	32,7	32,7
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-19	1	1	32,71	32,71	32,71	32,71
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-22	1	1	32,57	32,57	32,57	32,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-23	1	1	32,06	32,06	32,06	32,06
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-24	1	1	31,22	31,22	31,22	31,22
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-25	1	1	30,5	30,5	30,5	30,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-26	1	1	31,07	31,07	31,07	31,07
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-29	1	1	30,76	30,76	30,76	30,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-09-30	1	1	30,76	30,76	30,76	30,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-01	1	1	30,98	30,98	30,98	30,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-02	1	1	30,78	30,78	30,78	30,78
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-03	1	1	30,82	30,82	30,82	30,82
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-06	1	1	30,51	30,51	30,51	30,51
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-07	1	1	30,83	30,83	30,83	30,83
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-08	1	1	30,95	30,95	30,95	30,95
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-09	1	1	31,03	31,03	31,03	31,03
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-10	1	1	31,21	31,21	31,21	31,21
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-13	1	1	31,13	31,13	31,13	31,13
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-14	1	1	31,04	31,04	31,04	31,04
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-15	1	1	31,11	31,11	31,11	31,11
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-16	1	1	31,35	31,35	31,35	31,35
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-17	1	1	31,59	31,59	31,59	31,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-20	1	1	31,96	31,96	31,96	31,96
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-21	1	1	31,9	31,9	31,9	31,9
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-22	1	1	31,62	31,62	31,62	31,62
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-23	1	1	31,5	31,5	31,5	31,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-24	1	1	31,53	31,53	31,53	31,53
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-27	1	1	31,01	31,01	31,01	31,01
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-28	1	1	30,92	30,92	30,92	30,92
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-29	1	1	30,74	30,74	30,74	30,74
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-30	1	1	30,52	30,52	30,52	30,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-10-31	1	1	30,38	30,38	30,38	30,38
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-03	1	1	30,78	30,78	30,78	30,78
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-04	1	1	30,73	30,73	30,73	30,73
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-05	1	1	30,6	30,6	30,6	30,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-06	1	1	30,43	30,43	30,43	30,43
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-07	1	1	30,41	30,41	30,41	30,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-10	1	1	30,5	30,5	30,5	30,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-11	1	1	30,44	30,44	30,44	30,44
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-12	1	1	30,07	30,07	30,07	30,07
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-13	1	1	30,11	30,11	30,11	30,11
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-14	1	1	30	30	30	30
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-17	1	1	29,99	29,99	29,99	29,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-18	1	1	29,98	29,98	29,98	29,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-19	1	1	30,18	30,18	30,18	30,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-20	1	1	30,37	30,37	30,37	30,37
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-21	1	1	30,23	30,23	30,23	30,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-24	1	1	30,3	30,3	30,3	30,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-25	1	1	30,43	30,43	30,43	30,43
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-26	1	1	30,3	30,3	30,3	30,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-27	1	1	30,35	30,35	30,35	30,35
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-11-28	1	1	30,4	30,4	30,4	30,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-01	1	1	30,38	30,38	30,38	30,38
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-02	1	1	30,56	30,56	30,56	30,56
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-03	1	1	30,5	30,5	30,5	30,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-04	1	1	30,71	30,71	30,71	30,71
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-05	1	1	30,86	30,86	30,86	30,86
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-08	1	1	30,86	30,86	30,86	30,86
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-09	1	1	30,91	30,91	30,91	30,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-10	1	1	30,9	30,9	30,9	30,9
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-11	1	1	31,25	31,25	31,25	31,25
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-12	1	1	31,27	31,27	31,27	31,27
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-15	1	1	31,37	31,37	31,37	31,37
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-16	1	1	31,5	31,5	31,5	31,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-17	1	1	31,52	31,52	31,52	31,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-18	1	1	31,72	31,72	31,72	31,72
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-19	1	1	31,82	31,82	31,82	31,82
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-22	1	1	31,89	31,89	31,89	31,89
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-23	1	1	31,95	31,95	31,95	31,95
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-29	1	1	31,88	31,88	31,88	31,88
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2003-12-30	1	1	31,87	31,87	31,87	31,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-02	1	1	90,26	90,26	90,26	90,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-03	1	1	90,67	90,67	90,67	90,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-07	1	1	90,82	90,82	90,82	90,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-08	1	1	90,64	90,64	90,64	90,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-09	1	1	90,2	90,2	90,2	90,2
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-10	1	1	90,47	90,47	90,47	90,47
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-13	1	1	90,51	90,51	90,51	90,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-14	1	1	89,83	89,83	89,83	89,83
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-15	1	1	90,51	90,51	90,51	90,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-16	1	1	90,69	90,69	90,69	90,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-17	1	1	89,46	89,46	89,46	89,46
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-20	1	1	89,51	89,51	89,51	89,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-21	1	1	88,35	88,35	88,35	88,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-22	1	1	87,99	87,99	87,99	87,99
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-23	1	1	87,23	87,23	87,23	87,23
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-24	1	1	87,43	87,43	87,43	87,43
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-27	1	1	85,69	85,69	85,69	85,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-28	1	1	85,86	85,86	85,86	85,86
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-29	1	1	85,99	85,99	85,99	85,99
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-30	1	1	87,46	87,46	87,46	87,46
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-01-31	1	1	87,36	87,36	87,36	87,36
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-03	1	1	88	88	88	88
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-04	1	1	87,27	87,27	87,27	87,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-05	1	1	87,85	87,85	87,85	87,85
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-06	1	1	86,69	86,69	86,69	86,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-07	1	1	88,19	88,19	88,19	88,19
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-10	1	1	89,32	89,32	89,32	89,32
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-11	1	1	91,26	91,26	91,26	91,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-12	1	1	90,77	90,77	90,77	90,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-13	1	1	90,24	90,24	90,24	90,24
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-14	1	1	90,24	90,24	90,24	90,24
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-17	1	1	91,18	91,18	91,18	91,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-18	1	1	91,87	91,87	91,87	91,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-19	1	1	91,1	91,1	91,1	91,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-20	1	1	90,86	90,86	90,86	90,86
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-21	1	1	91,22	91,22	91,22	91,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-24	1	1	92,15	92,15	92,15	92,15
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-25	1	1	92,19	92,19	92,19	92,19
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-26	1	1	92,19	92,19	92,19	92,19
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-27	1	1	92,72	92,72	92,72	92,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-02-28	1	1	93,82	93,82	93,82	93,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-03	1	1	95,51	95,51	95,51	95,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-04	1	1	94,5	94,5	94,5	94,5
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-05	1	1	94,82	94,82	94,82	94,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-06	1	1	95,99	95,99	95,99	95,99
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-07	1	1	95,44	95,44	95,44	95,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-10	1	1	95,43	95,43	95,43	95,43
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-11	1	1	95,21	95,21	95,21	95,21
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-12	1	1	93,96	93,96	93,96	93,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-13	1	1	95,34	95,34	95,34	95,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-14	1	1	95,63	95,63	95,63	95,63
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-17	1	1	94,46	94,46	94,46	94,46
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-18	1	1	94,92	94,92	94,92	94,92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-19	1	1	94,58	94,58	94,58	94,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-20	1	1	94,67	94,67	94,67	94,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-21	1	1	95,4	95,4	95,4	95,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-24	1	1	94,21	94,21	94,21	94,21
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-25	1	1	94,11	94,11	94,11	94,11
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-26	1	1	94,03	94,03	94,03	94,03
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-27	1	1	93,82	93,82	93,82	93,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-28	1	1	92,78	92,78	92,78	92,78
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-03-31	1	1	92	92	92	92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-01	1	1	91,54	91,54	91,54	91,54
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-02	1	1	93,05	93,05	93,05	93,05
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-03	1	1	92,85	92,85	92,85	92,85
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-04	1	1	92,75	92,75	92,75	92,75
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-07	1	1	93,9	93,9	93,9	93,9
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-08	1	1	93,82	93,82	93,82	93,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-09	1	1	93,71	93,71	93,71	93,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-10	1	1	93,79	93,79	93,79	93,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-11	1	1	94,45	94,45	94,45	94,45
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-14	1	1	94,18	94,18	94,18	94,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-15	1	1	94,71	94,71	94,71	94,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-16	1	1	95,11	95,11	95,11	95,11
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-22	1	1	96,71	96,71	96,71	96,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-23	1	1	98,16	98,16	98,16	98,16
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-24	1	1	96,41	96,41	96,41	96,41
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-25	1	1	97,25	97,25	97,25	97,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-28	1	1	97,77	97,77	97,77	97,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-29	1	1	98,61	98,61	98,61	98,61
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-04-30	1	1	96,36	96,36	96,36	96,36
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-02	1	1	95,82	95,82	95,82	95,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-05	1	1	96,98	96,98	96,98	96,98
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-06	1	1	96,75	96,75	96,75	96,75
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-07	1	1	96,12	96,12	96,12	96,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-08	1	1	94,4	94,4	94,4	94,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-09	1	1	95,26	95,26	95,26	95,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-12	1	1	95,8	95,8	95,8	95,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-13	1	1	96,76	96,76	96,76	96,76
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-14	1	1	97,77	97,77	97,77	97,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-15	1	1	98,95	98,95	98,95	98,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-16	1	1	100,03	100,03	100,03	100,03
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-19	1	1	100,38	100,38	100,38	100,38
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-20	1	1	99,02	99,02	99,02	99,02
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-21	1	1	98,35	98,35	98,35	98,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-22	1	1	99,84	99,84	99,84	99,84
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-23	1	1	101,71	101,71	101,71	101,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-26	1	1	102,26	102,26	102,26	102,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-27	1	1	102,64	102,64	102,64	102,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-28	1	1	104,88	104,88	104,88	104,88
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-05-30	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-02	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-03	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-04	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-05	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-06	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-10	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-11	1	1	104,22	104,22	104,22	104,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2003-06-12	1	1	104,22	104,22	104,22	104,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-02	1	1	271,84	271,84	271,84	271,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-03	1	1	273,18	273,18	273,18	273,18
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-07	1	1	272,15	272,15	272,15	272,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-08	1	1	271,24	271,24	271,24	271,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-09	1	1	270,32	270,32	270,32	270,32
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-10	1	1	271,27	271,27	271,27	271,27
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-13	1	1	271,47	271,47	271,47	271,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-14	1	1	269,45	269,45	269,45	269,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-15	1	1	271,35	271,35	271,35	271,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-16	1	1	272,03	272,03	272,03	272,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-17	1	1	268,41	268,41	268,41	268,41
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-20	1	1	269,13	269,13	269,13	269,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-21	1	1	264,86	264,86	264,86	264,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-22	1	1	263,54	263,54	263,54	263,54
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-23	1	1	261,21	261,21	261,21	261,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-24	1	1	262,03	262,03	262,03	262,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-27	1	1	258,28	258,28	258,28	258,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-28	1	1	258,92	258,92	258,92	258,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-29	1	1	259,84	259,84	259,84	259,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-30	1	1	264,3	264,3	264,3	264,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-01-31	1	1	264,17	264,17	264,17	264,17
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-03	1	1	265,86	265,86	265,86	265,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-04	1	1	263,16	263,16	263,16	263,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-05	1	1	264,65	264,65	264,65	264,65
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-06	1	1	263,71	263,71	263,71	263,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-07	1	1	268,65	268,65	268,65	268,65
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-10	1	1	272,33	272,33	272,33	272,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-11	1	1	278,21	278,21	278,21	278,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-12	1	1	277,1	277,1	277,1	277,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-13	1	1	276,07	276,07	276,07	276,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-14	1	1	275,74	275,74	275,74	275,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-17	1	1	278,48	278,48	278,48	278,48
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-18	1	1	280,5	280,5	280,5	280,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-19	1	1	278,42	278,42	278,42	278,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-20	1	1	277,12	277,12	277,12	277,12
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-21	1	1	279,01	279,01	279,01	279,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-24	1	1	281,86	281,86	281,86	281,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-25	1	1	282,33	282,33	282,33	282,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-26	1	1	282,17	282,17	282,17	282,17
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-27	1	1	283,53	283,53	283,53	283,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-02-28	1	1	286,4	286,4	286,4	286,4
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-03	1	1	292,36	292,36	292,36	292,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-04	1	1	289,19	289,19	289,19	289,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-05	1	1	290,13	290,13	290,13	290,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-06	1	1	293,7	293,7	293,7	293,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-07	1	1	291,68	291,68	291,68	291,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-10	1	1	291,47	291,47	291,47	291,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-11	1	1	290,33	290,33	290,33	290,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-12	1	1	286,29	286,29	286,29	286,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-13	1	1	290,54	290,54	290,54	290,54
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-14	1	1	290,82	290,82	290,82	290,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-17	1	1	287,22	287,22	287,22	287,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-18	1	1	288,42	288,42	288,42	288,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-19	1	1	287,25	287,25	287,25	287,25
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-20	1	1	287,42	287,42	287,42	287,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-21	1	1	289,99	289,99	289,99	289,99
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-24	1	1	286,22	286,22	286,22	286,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-25	1	1	285,61	285,61	285,61	285,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-26	1	1	285,12	285,12	285,12	285,12
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-27	1	1	284,69	284,69	284,69	284,69
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-28	1	1	281,53	281,53	281,53	281,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-03-31	1	1	278,58	278,58	278,58	278,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-01	1	1	277,29	277,29	277,29	277,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-02	1	1	282,12	282,12	282,12	282,12
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-03	1	1	282,57	282,57	282,57	282,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-04	1	1	282,25	282,25	282,25	282,25
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-07	1	1	286,05	286,05	286,05	286,05
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-08	1	1	285,61	285,61	285,61	285,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-09	1	1	285,34	285,34	285,34	285,34
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-10	1	1	285,38	285,38	285,38	285,38
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-11	1	1	287,6	287,6	287,6	287,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-14	1	1	287,28	287,28	287,28	287,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-15	1	1	289,45	289,45	289,45	289,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-16	1	1	290,36	290,36	290,36	290,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-22	1	1	297,35	297,35	297,35	297,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-23	1	1	301,99	301,99	301,99	301,99
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-24	1	1	296,15	296,15	296,15	296,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-25	1	1	299,5	299,5	299,5	299,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-28	1	1	302,24	302,24	302,24	302,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-29	1	1	302,45	302,45	302,45	302,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-04-30	1	1	295,37	295,37	295,37	295,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-02	1	1	293,73	293,73	293,73	293,73
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-05	1	1	297,6	297,6	297,6	297,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-06	1	1	296,37	296,37	296,37	296,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-07	1	1	294,1	294,1	294,1	294,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-08	1	1	289,38	289,38	289,38	289,38
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-09	1	1	291,66	291,66	291,66	291,66
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-12	1	1	293,52	293,52	293,52	293,52
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-13	1	1	296,75	296,75	296,75	296,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-14	1	1	300,31	300,31	300,31	300,31
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-15	1	1	303,44	303,44	303,44	303,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-16	1	1	306,44	306,44	306,44	306,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-19	1	1	307,68	307,68	307,68	307,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-20	1	1	303,14	303,14	303,14	303,14
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-21	1	1	300,03	300,03	300,03	300,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-22	1	1	304,97	304,97	304,97	304,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-23	1	1	309,93	309,93	309,93	309,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-26	1	1	312,01	312,01	312,01	312,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-27	1	1	312,5	312,5	312,5	312,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-28	1	1	319,3	319,3	319,3	319,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-05-30	1	1	317,85	317,85	317,85	317,85
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-02	1	1	317,45	317,45	317,45	317,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-03	1	1	316,27	316,27	316,27	316,27
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-04	1	1	317,69	317,69	317,69	317,69
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-05	1	1	315,14	315,14	315,14	315,14
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-06	1	1	318,89	318,89	318,89	318,89
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-10	1	1	321,55	321,55	321,55	321,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-11	1	1	318,51	318,51	318,51	318,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-12	1	1	318,93	318,93	318,93	318,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-13	1	1	317,94	317,94	317,94	317,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-16	1	1	323,91	323,91	323,91	323,91
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-17	1	1	330,24	330,24	330,24	330,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-18	1	1	333,24	333,24	333,24	333,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-19	1	1	332,28	332,28	332,28	332,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-23	1	1	336,67	336,67	336,67	336,67
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-24	1	1	335,82	335,82	335,82	335,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-25	1	1	337,26	337,26	337,26	337,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-26	1	1	342,94	342,94	342,94	342,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-27	1	1	346,07	346,07	346,07	346,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-06-30	1	1	349,3	349,3	349,3	349,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-01	1	1	347,48	347,48	347,48	347,48
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-02	1	1	355,31	355,31	355,31	355,31
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-03	1	1	352,77	352,77	352,77	352,77
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-04	1	1	356,91	356,91	356,91	356,91
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-07	1	1	364,54	364,54	364,54	364,54
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-08	1	1	360,05	360,05	360,05	360,05
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-09	1	1	352,35	352,35	352,35	352,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-10	1	1	344,83	344,83	344,83	344,83
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-11	1	1	340,52	340,52	340,52	340,52
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-14	1	1	342,93	342,93	342,93	342,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-15	1	1	345,97	345,97	345,97	345,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-16	1	1	338,5	338,5	338,5	338,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-17	1	1	326,72	326,72	326,72	326,72
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-18	1	1	330,59	330,59	330,59	330,59
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-21	1	1	330,47	330,47	330,47	330,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-22	1	1	335,82	335,82	335,82	335,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-23	1	1	330,11	330,11	330,11	330,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-24	1	1	333,71	333,71	333,71	333,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-25	1	1	335,7	335,7	335,7	335,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-28	1	1	335,07	335,07	335,07	335,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-29	1	1	331,19	331,19	331,19	331,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-30	1	1	334,53	334,53	334,53	334,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-07-31	1	1	341,43	341,43	341,43	341,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-01	1	1	343,89	343,89	343,89	343,89
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-04	1	1	340,97	340,97	340,97	340,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-05	1	1	343,22	343,22	343,22	343,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-06	1	1	343,01	343,01	343,01	343,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-07	1	1	345,78	345,78	345,78	345,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-08	1	1	347,99	347,99	347,99	347,99
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-11	1	1	354,78	354,78	354,78	354,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-12	1	1	357,15	357,15	357,15	357,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-13	1	1	362,05	362,05	362,05	362,05
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-14	1	1	362,68	362,68	362,68	362,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-15	1	1	369,61	369,61	369,61	369,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-18	1	1	379,97	379,97	379,97	379,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-19	1	1	390,55	390,55	390,55	390,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-20	1	1	382,38	382,38	382,38	382,38
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-21	1	1	391,29	391,29	391,29	391,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-22	1	1	398,8	398,8	398,8	398,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-25	1	1	399,03	399,03	399,03	399,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-26	1	1	400,59	400,59	400,59	400,59
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-27	1	1	397,73	397,73	397,73	397,73
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-28	1	1	404,28	404,28	404,28	404,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-08-29	1	1	403,71	403,71	403,71	403,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-01	1	1	406,75	406,75	406,75	406,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-02	1	1	414,45	414,45	414,45	414,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-03	1	1	414,71	414,71	414,71	414,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-04	1	1	413,66	413,66	413,66	413,66
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-05	1	1	408,36	408,36	408,36	408,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-08	1	1	404,32	404,32	404,32	404,32
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-09	1	1	404,53	404,53	404,53	404,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-10	1	1	402,72	402,72	402,72	402,72
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-11	1	1	402,33	402,33	402,33	402,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-12	1	1	403,15	403,15	403,15	403,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-15	1	1	410,6	410,6	410,6	410,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-16	1	1	415,47	415,47	415,47	415,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-17	1	1	413,43	413,43	413,43	413,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-18	1	1	410,33	410,33	410,33	410,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-19	1	1	413,31	413,31	413,31	413,31
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-22	1	1	405,82	405,82	405,82	405,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-23	1	1	412,55	412,55	412,55	412,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-24	1	1	415,11	415,11	415,11	415,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-25	1	1	412,1	412,1	412,1	412,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-26	1	1	412,46	412,46	412,46	412,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-29	1	1	416,11	416,11	416,11	416,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-09-30	1	1	411,77	411,77	411,77	411,77
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-01	1	1	420,12	420,12	420,12	420,12
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-02	1	1	424,91	424,91	424,91	424,91
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-03	1	1	431,6	431,6	431,6	431,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-06	1	1	430,9	430,9	430,9	430,9
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-07	1	1	435,28	435,28	435,28	435,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-08	1	1	446,16	446,16	446,16	446,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-09	1	1	452,74	452,74	452,74	452,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-10	1	1	448,08	448,08	448,08	448,08
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-13	1	1	452,64	452,64	452,64	452,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-14	1	1	460,74	460,74	460,74	460,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-15	1	1	459,69	459,69	459,69	459,69
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-16	1	1	462,32	462,32	462,32	462,32
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-17	1	1	473,98	473,98	473,98	473,98
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-20	1	1	476,26	476,26	476,26	476,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-21	1	1	460,8	460,8	460,8	460,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-22	1	1	442,43	442,43	442,43	442,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-23	1	1	439,61	439,61	439,61	439,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-24	1	1	443,45	443,45	443,45	443,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-27	1	1	407,35	407,35	407,35	407,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-28	1	1	421,82	421,82	421,82	421,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-29	1	1	414,11	414,11	414,11	414,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-30	1	1	389,93	389,93	389,93	389,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-10-31	1	1	401,46	401,46	401,46	401,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-03	1	1	422,23	422,23	422,23	422,23
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-04	1	1	434,38	434,38	434,38	434,38
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-05	1	1	430,92	430,92	430,92	430,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-06	1	1	427,31	427,31	427,31	427,31
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-07	1	1	426	426	426	426
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-10	1	1	424,24	424,24	424,24	424,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-11	1	1	416,75	416,75	416,75	416,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-12	1	1	408,58	408,58	408,58	408,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-13	1	1	405,51	405,51	405,51	405,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-14	1	1	403,64	403,64	403,64	403,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-17	1	1	398,28	398,28	398,28	398,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-18	1	1	388,78	388,78	388,78	388,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-19	1	1	380,78	380,78	380,78	380,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-20	1	1	385,04	385,04	385,04	385,04
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-21	1	1	389,23	389,23	389,23	389,23
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-24	1	1	396,75	396,75	396,75	396,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-25	1	1	402,01	402,01	402,01	402,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-26	1	1	409,37	409,37	409,37	409,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-27	1	1	409,94	409,94	409,94	409,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-11-28	1	1	404,44	404,44	404,44	404,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-01	1	1	403,73	403,73	403,73	403,73
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-02	1	1	408,47	408,47	408,47	408,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-03	1	1	408,93	408,93	408,93	408,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-04	1	1	407,58	407,58	407,58	407,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-05	1	1	402,6	402,6	402,6	402,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-08	1	1	400,64	400,64	400,64	400,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-09	1	1	404,27	404,27	404,27	404,27
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-10	1	1	404,33	404,33	404,33	404,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-11	1	1	410,13	410,13	410,13	410,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-12	1	1	406,55	406,55	406,55	406,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-15	1	1	408,84	408,84	408,84	408,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-16	1	1	405,64	405,64	405,64	405,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-17	1	1	403,86	403,86	403,86	403,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-18	1	1	411,42	411,42	411,42	411,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-19	1	1	418,21	418,21	418,21	418,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-22	1	1	418,35	418,35	418,35	418,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-23	1	1	419,49	419,49	419,49	419,49
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-29	1	1	417,06	417,06	417,06	417,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2003-12-30	1	1	417,76	417,76	417,76	417,76
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-02	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-03	1	1	9,6	9,6	9,6	9,6
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-07	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-08	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-09	1	1	9,48	9,48	9,48	9,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-10	1	1	9,54	9,54	9,54	9,54
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-13	1	1	9,6	9,6	9,6	9,6
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-14	1	1	9,58	9,58	9,58	9,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-15	1	1	9,61	9,61	9,61	9,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-16	1	1	9,64	9,64	9,64	9,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-17	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-20	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-21	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-22	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-23	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-24	1	1	9,31	9,31	9,31	9,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-27	1	1	9,19	9,19	9,19	9,19
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-28	1	1	9,24	9,24	9,24	9,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-29	1	1	9,18	9,18	9,18	9,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-30	1	1	9,25	9,25	9,25	9,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-01-31	1	1	9,26	9,26	9,26	9,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-03	1	1	9,33	9,33	9,33	9,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-04	1	1	9,3	9,3	9,3	9,3
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-05	1	1	9,31	9,31	9,31	9,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-06	1	1	9,23	9,23	9,23	9,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-07	1	1	9,28	9,28	9,28	9,28
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-10	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-11	1	1	9,45	9,45	9,45	9,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-12	1	1	9,41	9,41	9,41	9,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-13	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-14	1	1	9,37	9,37	9,37	9,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-17	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-18	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-19	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-20	1	1	9,4	9,4	9,4	9,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-21	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-24	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-25	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-26	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-27	1	1	9,51	9,51	9,51	9,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-02-28	1	1	9,56	9,56	9,56	9,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-03	1	1	9,64	9,64	9,64	9,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-04	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-05	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-06	1	1	9,62	9,62	9,62	9,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-07	1	1	9,56	9,56	9,56	9,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-10	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-11	1	1	9,56	9,56	9,56	9,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-12	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-13	1	1	9,68	9,68	9,68	9,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-14	1	1	9,69	9,69	9,69	9,69
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-17	1	1	9,58	9,58	9,58	9,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-18	1	1	9,68	9,68	9,68	9,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-19	1	1	9,62	9,62	9,62	9,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-20	1	1	9,63	9,63	9,63	9,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-21	1	1	9,69	9,69	9,69	9,69
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-24	1	1	9,65	9,65	9,65	9,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-25	1	1	9,67	9,67	9,67	9,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-26	1	1	9,67	9,67	9,67	9,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-27	1	1	9,67	9,67	9,67	9,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-28	1	1	9,65	9,65	9,65	9,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-03-31	1	1	9,56	9,56	9,56	9,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-01	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-02	1	1	9,7	9,7	9,7	9,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-03	1	1	9,7	9,7	9,7	9,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-04	1	1	9,74	9,74	9,74	9,74
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-07	1	1	9,88	9,88	9,88	9,88
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-08	1	1	9,86	9,86	9,86	9,86
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-09	1	1	9,87	9,87	9,87	9,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-10	1	1	9,89	9,89	9,89	9,89
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-11	1	1	9,93	9,93	9,93	9,93
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-14	1	1	9,91	9,91	9,91	9,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-15	1	1	10,01	10,01	10,01	10,01
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-16	1	1	10,01	10,01	10,01	10,01
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-22	1	1	10,13	10,13	10,13	10,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-23	1	1	10,21	10,21	10,21	10,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-24	1	1	10,08	10,08	10,08	10,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-25	1	1	10,14	10,14	10,14	10,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-28	1	1	10,18	10,18	10,18	10,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-29	1	1	10,18	10,18	10,18	10,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-04-30	1	1	10,07	10,07	10,07	10,07
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-02	1	1	10,08	10,08	10,08	10,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-05	1	1	10,2	10,2	10,2	10,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-06	1	1	10,24	10,24	10,24	10,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-07	1	1	10,2	10,2	10,2	10,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-08	1	1	10,12	10,12	10,12	10,12
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-09	1	1	10,22	10,22	10,22	10,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-12	1	1	10,29	10,29	10,29	10,29
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-13	1	1	10,34	10,34	10,34	10,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-14	1	1	10,36	10,36	10,36	10,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-15	1	1	10,37	10,37	10,37	10,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-16	1	1	10,45	10,45	10,45	10,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-19	1	1	10,48	10,48	10,48	10,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-20	1	1	10,45	10,45	10,45	10,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-21	1	1	10,33	10,33	10,33	10,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-22	1	1	10,51	10,51	10,51	10,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-23	1	1	10,55	10,55	10,55	10,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-26	1	1	10,63	10,63	10,63	10,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-27	1	1	10,61	10,61	10,61	10,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-28	1	1	10,7	10,7	10,7	10,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-05-30	1	1	10,77	10,77	10,77	10,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-02	1	1	10,7	10,7	10,7	10,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-03	1	1	10,74	10,74	10,74	10,74
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-04	1	1	10,74	10,74	10,74	10,74
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-05	1	1	10,69	10,69	10,69	10,69
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-06	1	1	10,8	10,8	10,8	10,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-10	1	1	10,79	10,79	10,79	10,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-11	1	1	10,78	10,78	10,78	10,78
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-12	1	1	10,81	10,81	10,81	10,81
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-13	1	1	10,8	10,8	10,8	10,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-16	1	1	10,86	10,86	10,86	10,86
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-17	1	1	10,95	10,95	10,95	10,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-18	1	1	10,9	10,9	10,9	10,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-19	1	1	10,9	10,9	10,9	10,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-23	1	1	11,05	11,05	11,05	11,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-24	1	1	11,07	11,07	11,07	11,07
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-25	1	1	11,13	11,13	11,13	11,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-26	1	1	11,24	11,24	11,24	11,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-27	1	1	11,27	11,27	11,27	11,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-06-30	1	1	11,32	11,32	11,32	11,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-01	1	1	11,38	11,38	11,38	11,38
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-02	1	1	11,49	11,49	11,49	11,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-03	1	1	11,46	11,46	11,46	11,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-04	1	1	11,52	11,52	11,52	11,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-07	1	1	11,71	11,71	11,71	11,71
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-08	1	1	11,62	11,62	11,62	11,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-09	1	1	11,5	11,5	11,5	11,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-10	1	1	11,45	11,45	11,45	11,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-11	1	1	11,44	11,44	11,44	11,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-14	1	1	11,54	11,54	11,54	11,54
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-15	1	1	11,59	11,59	11,59	11,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-16	1	1	11,48	11,48	11,48	11,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-17	1	1	11,32	11,32	11,32	11,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-18	1	1	11,41	11,41	11,41	11,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-21	1	1	11,4	11,4	11,4	11,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-22	1	1	11,45	11,45	11,45	11,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-23	1	1	11,26	11,26	11,26	11,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-24	1	1	11,31	11,31	11,31	11,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-25	1	1	11,34	11,34	11,34	11,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-28	1	1	11,35	11,35	11,35	11,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-29	1	1	11,33	11,33	11,33	11,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-30	1	1	11,4	11,4	11,4	11,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-07-31	1	1	11,53	11,53	11,53	11,53
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-01	1	1	11,58	11,58	11,58	11,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-04	1	1	11,53	11,53	11,53	11,53
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-05	1	1	11,58	11,58	11,58	11,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-06	1	1	11,55	11,55	11,55	11,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-07	1	1	11,62	11,62	11,62	11,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-08	1	1	11,68	11,68	11,68	11,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-11	1	1	11,81	11,81	11,81	11,81
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-12	1	1	11,88	11,88	11,88	11,88
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-13	1	1	11,97	11,97	11,97	11,97
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-14	1	1	12,01	12,01	12,01	12,01
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-15	1	1	12,12	12,12	12,12	12,12
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-18	1	1	12,24	12,24	12,24	12,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-19	1	1	12,42	12,42	12,42	12,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-20	1	1	12,27	12,27	12,27	12,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-21	1	1	12,46	12,46	12,46	12,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-22	1	1	12,64	12,64	12,64	12,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-25	1	1	12,65	12,65	12,65	12,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-26	1	1	12,68	12,68	12,68	12,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-27	1	1	12,61	12,61	12,61	12,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-28	1	1	12,7	12,7	12,7	12,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-08-29	1	1	12,7	12,7	12,7	12,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-01	1	1	12,79	12,79	12,79	12,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-02	1	1	12,94	12,94	12,94	12,94
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-03	1	1	13	13	13	13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-04	1	1	13	13	13	13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-05	1	1	12,9	12,9	12,9	12,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-08	1	1	12,87	12,87	12,87	12,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-09	1	1	12,89	12,89	12,89	12,89
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-10	1	1	12,85	12,85	12,85	12,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-11	1	1	12,78	12,78	12,78	12,78
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-12	1	1	12,8	12,8	12,8	12,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-15	1	1	12,97	12,97	12,97	12,97
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-16	1	1	13,04	13,04	13,04	13,04
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-17	1	1	12,99	12,99	12,99	12,99
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-18	1	1	12,85	12,85	12,85	12,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-19	1	1	12,93	12,93	12,93	12,93
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-22	1	1	12,77	12,77	12,77	12,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-23	1	1	12,79	12,79	12,79	12,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-24	1	1	12,72	12,72	12,72	12,72
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-25	1	1	12,57	12,57	12,57	12,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-26	1	1	12,61	12,61	12,61	12,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-29	1	1	12,59	12,59	12,59	12,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-09-30	1	1	12,52	12,52	12,52	12,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-01	1	1	12,73	12,73	12,73	12,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-02	1	1	12,78	12,78	12,78	12,78
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-03	1	1	12,9	12,9	12,9	12,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-06	1	1	12,95	12,95	12,95	12,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-07	1	1	13,02	13,02	13,02	13,02
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-08	1	1	13,21	13,21	13,21	13,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-09	1	1	13,33	13,33	13,33	13,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-10	1	1	13,34	13,34	13,34	13,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-13	1	1	13,44	13,44	13,44	13,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-14	1	1	13,54	13,54	13,54	13,54
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-15	1	1	13,55	13,55	13,55	13,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-16	1	1	13,55	13,55	13,55	13,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-17	1	1	13,76	13,76	13,76	13,76
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-20	1	1	13,85	13,85	13,85	13,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-21	1	1	13,63	13,63	13,63	13,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-22	1	1	13,32	13,32	13,32	13,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-23	1	1	13,27	13,27	13,27	13,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-24	1	1	13,34	13,34	13,34	13,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-27	1	1	12,87	12,87	12,87	12,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-28	1	1	13,03	13,03	13,03	13,03
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-29	1	1	12,9	12,9	12,9	12,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-30	1	1	12,62	12,62	12,62	12,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-10-31	1	1	12,86	12,86	12,86	12,86
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-03	1	1	13,2	13,2	13,2	13,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-04	1	1	13,24	13,24	13,24	13,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-05	1	1	13,19	13,19	13,19	13,19
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-06	1	1	13,13	13,13	13,13	13,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-07	1	1	13,09	13,09	13,09	13,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-10	1	1	13,09	13,09	13,09	13,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-11	1	1	12,96	12,96	12,96	12,96
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-12	1	1	12,8	12,8	12,8	12,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-13	1	1	12,79	12,79	12,79	12,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-14	1	1	12,79	12,79	12,79	12,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-17	1	1	12,72	12,72	12,72	12,72
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-18	1	1	12,55	12,55	12,55	12,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-19	1	1	12,46	12,46	12,46	12,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-20	1	1	12,48	12,48	12,48	12,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-21	1	1	12,55	12,55	12,55	12,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-24	1	1	12,7	12,7	12,7	12,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-25	1	1	12,77	12,77	12,77	12,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-26	1	1	12,84	12,84	12,84	12,84
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-27	1	1	12,83	12,83	12,83	12,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-11-28	1	1	12,77	12,77	12,77	12,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-01	1	1	12,86	12,86	12,86	12,86
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-02	1	1	12,82	12,82	12,82	12,82
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-03	1	1	12,79	12,79	12,79	12,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-04	1	1	12,78	12,78	12,78	12,78
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-05	1	1	12,73	12,73	12,73	12,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-08	1	1	12,7	12,7	12,7	12,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-09	1	1	12,76	12,76	12,76	12,76
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-10	1	1	12,73	12,73	12,73	12,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-11	1	1	12,89	12,89	12,89	12,89
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-12	1	1	12,85	12,85	12,85	12,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-15	1	1	12,92	12,92	12,92	12,92
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-16	1	1	12,9	12,9	12,9	12,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-17	1	1	12,87	12,87	12,87	12,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-18	1	1	13,06	13,06	13,06	13,06
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-19	1	1	13,18	13,18	13,18	13,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-22	1	1	13,21	13,21	13,21	13,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-23	1	1	13,26	13,26	13,26	13,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-29	1	1	13,23	13,23	13,23	13,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2003-12-30	1	1	13,24	13,24	13,24	13,24
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-02	8,7266	8,7238	148,36	148,36	1294,678376	1294,262968
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-03	8,7901	8,7872	151,23	151,23	1329,326823	1328,888256
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-07	8,7361	8,7298	153,15	153,15	1337,933715	1336,96887
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-08	8,724	8,7191	152,31	152,31	1328,75244	1328,006121
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-09	8,6709	8,6599	152,14	152,14	1319,190726	1317,517186
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-10	8,6918	8,6851	153	153	1329,8454	1328,8203
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-13	8,7043	8,6995	154,58	154,58	1345,510694	1344,76871
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-14	8,6832	8,6772	155,83	155,83	1353,103056	1352,168076
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-15	8,7225	8,7194	156,41	156,41	1364,286225	1363,801354
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-16	8,6986	8,6953	154,9	154,9	1347,41314	1346,90197
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-17	8,6099	8,6056	153,57	153,57	1322,222343	1321,561992
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-20	8,6441	8,6388	152,68	152,68	1319,781188	1318,971984
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-21	8,6337	8,6283	152,91	152,91	1320,179067	1319,353353
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-22	8,645	8,6401	152,63	152,63	1319,48635	1318,738463
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-23	8,5908	8,5862	152,46	152,46	1309,753368	1309,052052
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-24	8,5716	8,5716	151,94	151,94	1302,368904	1302,368904
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-27	8,5086	8,5073	149,14	149,14	1268,972604	1268,778722
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-28	8,556	8,5483	149,27	149,27	1277,15412	1276,004741
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-29	8,4841	8,4834	148,29	148,29	1258,107189	1258,003386
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-30	8,5439	8,5439	148,35	148,35	1267,487565	1267,487565
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-01-31	8,5066	8,5066	148,19	148,19	1260,593054	1260,593054
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-03	8,6352	8,6347	148,26	148,26	1280,254752	1280,180622
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-04	8,5529	8,5484	148,69	148,69	1271,730701	1271,061596
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-05	8,4851	8,48	147,97	147,97	1255,540247	1254,7856
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-06	8,5208	8,5157	147,58	147,58	1257,499664	1256,747006
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-07	8,5249	8,5249	146,09	146,09	1245,402641	1245,402641
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-10	8,4869	8,4812	145,07	145,07	1231,194583	1230,367684
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-11	8,5814	8,5814	144,97	144,97	1244,045558	1244,045558
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-12	8,5111	8,5059	146,19	146,19	1244,237709	1243,477521
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-13	8,4555	8,4555	144,82	144,82	1224,52551	1224,52551
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-14	8,4408	8,4315	144,4	144,4	1218,85152	1217,5086
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-17	8,5233	8,5193	146,42	146,42	1247,981586	1247,395906
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-18	8,4983	8,4983	146,65	146,65	1246,275695	1246,275695
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-19	8,4901	8,4901	147,03	147,03	1248,299403	1248,299403
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-20	8,4608	8,4608	146,13	146,13	1236,376704	1236,376704
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-21	8,4206	8,4187	145,77	145,77	1227,470862	1227,193899
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-24	8,4218	8,4176	146,24	146,24	1231,604032	1230,989824
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-25	8,4477	8,4477	144,43	144,43	1220,101311	1220,101311
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-26	8,4633	8,4581	143,73	143,73	1216,430109	1215,682713
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-27	8,4217	8,4217	144,32	144,32	1215,419744	1215,419744
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-02-28	8,4913	8,4854	143,58	143,58	1219,180854	1218,333732
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-03	8,4905	8,4854	144,86	144,86	1229,93383	1229,195044
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-04	8,4346	8,4282	144,51	144,51	1218,884046	1217,959182
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-05	8,3874	8,381	142,53	142,53	1195,456122	1194,54393
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-06	8,3835	8,3775	140,34	140,34	1176,54039	1175,69835
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-07	8,3751	8,3691	138,06	138,06	1156,266306	1155,437946
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-10	8,3859	8,3787	136,19	136,19	1142,075721	1141,095153
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-11	8,407	8,401	135,9	135,9	1142,5113	1141,6959
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-12	8,4397	8,4351	136,52	136,52	1152,187844	1151,559852
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-13	8,5002	8,5002	136,32	136,32	1158,747264	1158,747264
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-14	8,5535	8,5535	137,97	137,97	1180,126395	1180,126395
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-17	8,5325	8,5325	136,18	136,18	1161,95585	1161,95585
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-18	8,6806	8,6804	138,57	138,57	1202,870742	1202,843028
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-19	8,6628	8,6575	140,52	140,52	1217,296656	1216,5519
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-20	8,6574	8,6535	142,84	142,84	1236,623016	1236,06594
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-21	8,6615	8,6552	143,19	143,19	1240,240185	1239,338088
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-24	8,6627	8,6574	142,59	142,59	1235,214393	1234,458666
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-25	8,6284	8,624	141,45	141,45	1220,48718	1219,8648
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-26	8,6284	8,624	141,99	141,99	1225,146516	1224,52176
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-27	8,6253	8,6209	141,14	141,14	1217,374842	1216,753826
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-28	8,6253	8,6188	140,58	140,58	1212,544674	1211,630904
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-03-31	8,498	8,4944	136,45	136,45	1159,5521	1159,06088
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-01	8,463	8,4584	136,57	136,57	1155,79191	1155,163688
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-02	8,5235	8,5183	137,22	137,22	1169,59467	1168,881126
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-03	8,5224	8,5172	137,89	137,89	1175,153736	1174,436708
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-04	8,5664	8,5621	139,34	139,34	1193,642176	1193,043014
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-07	8,6822	8,6818	142,47	142,47	1236,953034	1236,896046
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-08	8,5691	8,5684	142,93	142,93	1224,781463	1224,681412
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-09	8,5134	8,5097	141,16	141,16	1201,751544	1201,229252
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-10	8,4797	8,4797	141,76	141,76	1202,082272	1202,082272
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-11	8,4906	8,4856	142,85	142,85	1212,88221	1212,16796
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-14	8,4845	8,4791	142,62	142,62	1210,05939	1209,289242
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-15	8,4893	8,4838	144,14	144,14	1223,647702	1222,854932
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-16	8,4433	8,4376	145,31	145,31	1226,895923	1226,067656
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-22	8,4031	8,3976	143,77	143,77	1208,113687	1207,322952
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-23	8,3195	8,3154	142,49	142,49	1185,445555	1184,861346
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-24	8,2799	8,2774	140,35	140,35	1162,083965	1161,73309
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-25	8,2833	8,2833	137,76	137,76	1141,107408	1141,107408
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-28	8,2936	8,2885	137,31	137,31	1138,794216	1138,093935
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-29	8,3317	8,3281	141,39	141,39	1178,019063	1177,510059
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-04-30	8,1856	8,1812	142,98	142,98	1170,377088	1169,747976
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-02	8,132	8,1269	143,82	143,82	1169,54424	1168,810758
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-05	8,1049	8,1008	145,27	145,27	1177,398823	1176,803216
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-06	8,0291	8,0267	145,14	145,14	1165,343574	1164,995238
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-07	7,9861	7,9817	146,39	146,39	1169,085179	1168,441063
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-08	8,0192	8,0192	146,35	146,35	1173,60992	1173,60992
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-09	7,9578	7,9539	146,54	146,54	1166,136012	1165,564506
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-12	7,9256	7,9208	148,68	148,68	1178,378208	1177,664544
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-13	7,9761	7,9713	148,67	148,67	1185,806787	1185,093171
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-14	7,9726	7,9723	147,83	147,83	1178,589458	1178,545109
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-15	8,0015	7,9968	148,1	148,1	1185,02215	1184,32608
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-16	8,0151	8,0107	148,65	148,65	1191,444615	1190,790555
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-19	7,8448	7,839	147,72	147,72	1158,833856	1157,97708
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-20	7,8977	7,8933	147,43	147,43	1164,357911	1163,709219
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-21	7,8504	7,8424	147,86	147,86	1160,760144	1159,577264
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-22	7,8437	7,8374	148,62	148,62	1165,730694	1164,794388
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-23	7,7757	7,7717	151,17	151,17	1175,452569	1174,847889
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-26	7,777	7,7737	153,82	153,82	1196,25814	1195,750534
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-27	7,7334	7,7288	152,4	152,4	1178,57016	1177,86912
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-28	7,7706	7,7655	153,54	153,54	1193,097924	1192,31487
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-05-30	7,7239	7,7194	154,96	154,96	1196,895544	1196,198224
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-02	7,7249	7,7203	157,29	157,29	1215,049521	1214,325987
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-03	7,7519	7,7482	157,16	157,16	1218,288604	1217,707112
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-04	7,7485	7,7482	157,59	157,59	1221,086115	1221,038838
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-05	7,8162	7,8125	159,46	159,46	1246,371252	1245,78125
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-06	7,8128	7,8125	159,94	159,94	1249,579232	1249,53125
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-10	7,7897	7,7868	162,51	162,51	1265,904147	1265,432868
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-11	7,7772	7,7728	162,37	162,37	1262,783964	1262,069536
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-12	7,7345	7,7319	163,99	163,99	1268,380655	1267,954281
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-13	7,7148	7,7148	164,77	164,77	1271,167596	1271,167596
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-16	7,7183	7,716	164,57	164,57	1270,200631	1269,82212
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-17	7,6573	7,6573	166,51	166,51	1275,017023	1275,017023
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-18	7,6601	7,6577	166,69	166,69	1276,862069	1276,462013
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-19	7,7906	7,7906	167,89	167,89	1307,963834	1307,963834
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-24	7,8979	7,8948	163,17	163,17	1288,700343	1288,194516
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-25	7,8979	7,894	163,73	163,73	1293,123167	1292,48462
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-26	7,9933	7,9902	164,93	164,93	1318,334969	1317,823686
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-27	8,0367	8,0335	166,23	166,23	1335,940641	1335,408705
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-06-30	8,0193	8,0156	165,22	165,22	1324,948746	1324,337432
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-01	7,9844	7,9772	166,02	166,02	1325,570088	1324,374744
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-02	7,9586	7,9543	167,71	167,71	1334,736806	1334,015653
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-03	8,0112	8,0063	169,9	169,9	1361,10288	1360,27037
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-04	7,994	7,9919	170,43	170,43	1362,41742	1362,059517
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-07	8,1054	8,1012	173,1	173,1	1403,04474	1402,31772
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-08	8,1381	8,1334	175,08	175,08	1424,818548	1423,995672
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-09	8,0629	8,0579	175,87	175,87	1418,022223	1417,142873
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-10	8,0732	8,0688	175,07	175,07	1413,375124	1412,604816
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-11	8,0566	8,0548	175,22	175,22	1411,677452	1411,362056
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-14	8,1272	8,1226	178,24	178,24	1448,592128	1447,772224
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-15	8,0961	8,096	180,14	180,14	1458,431454	1458,41344
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-16	8,2	8,194	178,91	178,91	1467,062	1465,98854
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-17	8,1881	8,1844	177,71	177,71	1455,107251	1454,449724
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-18	8,2302	8,2237	176,55	176,55	1453,04181	1451,894235
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-21	8,2304	8,2292	176,12	176,12	1449,538048	1449,326704
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-22	8,1574	8,1566	175	175	1427,545	1427,405
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-23	8,1379	8,1378	175,32	175,32	1426,736628	1426,719096
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-24	8,0253	8,0253	175,33	175,33	1407,075849	1407,075849
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-25	8,0164	8,0154	176,7	176,7	1416,49788	1416,32118
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-28	7,9647	7,9647	179,01	179,01	1425,760947	1425,760947
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-29	7,9733	7,972	179,36	179,36	1430,091088	1429,85792
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-30	8,0315	8,0315	178,76	178,76	1435,71094	1435,71094
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-07-31	8,106	8,1003	178,49	178,49	1446,83994	1445,822547
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-01	8,106	8,1003	180,1	180,1	1459,8906	1458,86403
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-04	8,2158	8,1983	179,49	179,49	1474,653942	1471,512867
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-05	8,125	8,115	177,96	177,96	1445,925	1444,1454
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-06	8,07	8,06	175,44	175,44	1415,8008	1414,0464
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-07	8,115	8,105	175,09	175,09	1420,85535	1419,10445
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-08	8,108	8,098	176,71	176,71	1432,76468	1430,99758
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-11	8,168	8,158	177,48	177,48	1449,65664	1447,88184
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-12	8,145	8,135	178,69	178,69	1455,43005	1453,64315
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-13	8,208	8,198	180,9	180,9	1484,8272	1483,0182
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-14	8,16	8,15	181,79	181,79	1483,4064	1481,5885
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-18	8,235	8,225	183,3	183,3	1509,4755	1507,6425
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-19	8,36	8,35	183,64	183,64	1535,2304	1533,394
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-20	8,36	8,35	183,77	183,77	1536,3172	1534,4795
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-21	8,393	8,383	185,9	185,9	1560,2587	1558,3997
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-22	8,418	8,408	187,69	187,69	1579,97442	1578,09752
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-25	8,498	8,488	187,95	187,95	1597,1991	1595,3196
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-26	8,545	8,535	187,34	187,34	1600,8203	1598,9469
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-27	8,54	8,53	186,86	186,86	1595,7844	1593,9158
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-28	8,52	8,51	186,97	186,97	1592,9844	1591,1147
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-08-29	8,448	8,438	187,7	187,7	1585,6896	1583,8126
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-01	8,355	8,345	189,28	189,28	1581,4344	1579,5416
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-02	8,435	8,425	189,57	189,57	1599,02295	1597,12725
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-03	8,498	8,488	191,35	191,35	1626,0923	1624,1788
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-04	8,43	8,42	192,4	192,4	1621,932	1620,008
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-05	8,345	8,335	192,25	192,25	1604,32625	1602,40375
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-08	8,235	8,225	192,57	192,57	1585,81395	1583,88825
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-09	8,223	8,213	191,73	191,73	1576,59579	1574,67849
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-10	8,1953	8,1778	190,02	190,02	1557,270906	1553,945556
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-11	8,105	8,095	190,88	190,88	1547,0824	1545,1736
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-12	8,125	8,115	191,35	191,35	1554,71875	1552,80525
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-15	8,148	8,138	191,39	191,39	1559,44572	1557,53182
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-16	8,145	8,135	192,14	192,14	1564,9803	1563,0589
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-17	8,133	8,123	193,19	193,19	1571,21427	1569,28237
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-18	7,995	7,985	192,38	192,38	1538,0781	1536,1543
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-19	8,023	8,013	190,83	190,83	1531,02909	1529,12079
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-22	7,908	7,898	189,53	189,53	1498,80324	1496,90794
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-23	7,865	7,855	190,13	190,13	1495,37245	1493,47115
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-24	7,803	7,793	194,7	194,7	1519,2441	1517,2971
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-25	7,763	7,753	193,69	193,69	1503,61547	1501,67857
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-26	7,78	7,77	192,69	192,69	1499,1282	1497,2013
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-29	7,838	7,828	191,28	191,28	1499,25264	1497,33984
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-09-30	7,668	7,658	192,5	192,5	1476,09	1474,165
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-01	7,765	7,755	192,73	192,73	1496,54845	1494,62115
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-02	7,7	7,69	197,36	197,36	1519,672	1517,6984
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-03	7,685	7,675	198,11	198,11	1522,47535	1520,49425
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-06	7,758	7,748	200,07	200,07	1552,14306	1550,14236
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-07	7,618	7,608	199,61	199,61	1520,62898	1518,63288
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-08	7,61	7,6	199,58	199,58	1518,8038	1516,808
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-09	7,588	7,578	202,41	202,41	1535,88708	1533,86298
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-10	7,658	7,648	204,67	204,67	1567,36286	1565,31616
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-13	7,685	7,675	205,98	205,98	1582,9563	1580,8965
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-14	7,723	7,713	203,47	203,47	1571,39881	1569,36411
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-15	7,655	7,645	203,15	203,15	1555,11325	1553,08175
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-16	7,685	7,675	205,05	205,05	1575,80925	1573,75875
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-17	7,743	7,733	205,04	205,04	1587,62472	1585,57432
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-20	7,733	7,723	205,59	205,59	1589,82747	1587,77157
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-21	7,783	7,773	205,74	205,74	1601,27442	1599,21702
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-22	7,725	7,715	205,65	205,65	1588,64625	1586,58975
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-23	7,635	7,625	201,09	201,09	1535,32215	1533,31125
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-24	7,678	7,668	199,83	199,83	1534,29474	1532,29644
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-27	7,735	7,725	199,52	199,52	1543,2872	1541,292
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-28	7,735	7,725	202,72	202,72	1568,0392	1566,012
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-29	7,745	7,735	204,54	204,54	1584,1623	1582,1169
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-30	7,72	7,71	204,95	204,95	1582,214	1580,1645
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-10-31	7,78	7,77	205,17	205,17	1596,2226	1594,1709
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-03	7,848	7,838	205,95	205,95	1616,2956	1614,2361
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-04	7,895	7,885	207,58	207,58	1638,8441	1636,7683
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-05	7,885	7,875	208,08	208,08	1640,7108	1638,63
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-06	7,878	7,868	208,02	208,02	1638,78156	1636,70136
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-07	7,875	7,865	208,34	208,34	1640,6775	1638,5941
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-10	7,81	7,8	208,2	208,2	1626,042	1623,96
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-11	7,83	7,82	205,84	205,84	1611,7272	1609,6688
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-12	7,778	7,768	204,95	204,95	1594,1011	1592,0516
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-13	7,673	7,663	207,23	207,23	1590,07579	1588,00349
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-14	7,608	7,598	207,83	207,83	1581,17064	1579,09234
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-17	7,59	7,58	204,84	204,84	1554,7356	1552,6872
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-18	7,62	7,61	203,6	203,6	1551,432	1549,396
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-19	7,533	7,523	201,39	201,39	1517,07087	1515,05697
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-20	7,528	7,518	200,74	200,74	1511,17072	1509,16332
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-21	7,555	7,545	199,45	199,45	1506,84475	1504,85025
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-24	7,535	7,525	199,47	199,47	1503,00645	1501,01175
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-25	7,59	7,58	200,19	200,19	1519,4421	1517,4402
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-26	7,595	7,585	201,51	201,51	1530,46845	1528,45335
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-27	7,58	7,57	201,2	201,2	1525,096	1523,084
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-11-28	7,56	7,55	203,05	203,05	1535,058	1533,0275
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-01	7,533	7,523	206,11	206,11	1552,62663	1550,56553
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-02	7,535	7,525	207,9	207,9	1566,5265	1564,4475
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-03	7,468	7,458	207,75	207,75	1551,477	1549,3995
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-04	7,44	7,43	208,57	208,57	1551,7608	1549,6751
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-05	7,425	7,415	207,97	207,97	1544,17725	1542,09755
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-08	7,365	7,355	206,5	206,5	1520,8725	1518,8075
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-09	7,298	7,288	207,91	207,91	1517,32718	1515,24808
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-10	7,348	7,338	207,69	207,69	1526,10612	1524,02922
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-11	7,38	7,37	208,69	208,69	1540,1322	1538,0453
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-12	7,335	7,325	210,79	210,79	1546,14465	1544,03675
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-15	7,358	7,348	211,52	211,52	1556,36416	1554,24896
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-16	7,328	7,318	209,84	209,84	1537,70752	1535,60912
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-17	7,325	7,315	208,53	208,53	1527,48225	1525,39695
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-18	7,3	7,29	208,04	208,04	1518,692	1516,6116
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-19	7,3	7,29	208,68	208,68	1523,364	1521,2772
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-22	7,323	7,313	210,57	210,57	1542,00411	1539,89841
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-23	7,348	7,338	211,29	211,29	1552,55892	1550,44602
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-29	7,31	7,3	212,76	212,76	1555,2756	1553,148
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2003-12-30	7,28	7,27	214,98	214,98	1565,0544	1562,9046
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-02	9,1392	9,1392	165,97	165,97	1516,833024	1516,833024
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-03	9,1018	9,1	165,85	165,85	1509,53353	1509,235
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-07	9,0888	9,0864	165,88	165,88	1507,650144	1507,252032
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-08	9,0736	9,0736	165,99	165,99	1506,126864	1506,126864
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-09	9,1171	9,1119	166,14	166,14	1514,714994	1513,851066
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-10	9,1408	9,1384	166,12	166,12	1518,469696	1518,071008
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-13	9,1724	9,1709	166,22	166,22	1524,636328	1524,386998
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-14	9,1779	9,1744	166,19	166,19	1525,275201	1524,693536
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-15	9,1706	9,1706	166,28	166,28	1524,887368	1524,887368
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-16	9,1906	9,1906	166,28	166,28	1528,212968	1528,212968
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-17	9,1761	9,1761	166,27	166,27	1525,710147	1525,710147
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-20	9,2094	9,2064	166,51	166,51	1533,457194	1532,957664
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-21	9,1886	9,1874	166,63	166,63	1531,096418	1530,896462
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-22	9,244	9,2414	166,67	166,67	1540,69748	1540,264138
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-23	9,2471	9,2439	166,73	166,73	1541,768983	1541,235447
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-24	9,2376	9,2376	166,84	166,84	1541,201184	1541,201184
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-27	9,2556	9,2549	167,07	167,07	1546,333092	1546,216143
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-28	9,2316	9,2279	166,95	166,95	1541,21562	1540,597905
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-29	9,2366	9,2359	166,94	166,94	1541,958004	1541,841146
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-30	9,1906	9,1906	166,98	166,98	1534,646388	1534,646388
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-01-31	9,2031	9,2031	166,88	166,88	1535,813328	1535,813328
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-03	9,2526	9,2526	167,03	167,03	1545,461778	1545,461778
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-04	9,2351	9,2351	167	167	1542,2617	1542,2617
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-05	9,2586	9,2586	167,23	167,23	1548,315678	1548,315678
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-06	9,1961	9,1961	167,28	167,28	1538,323608	1538,323608
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-07	9,1701	9,1701	167,37	167,37	1534,799637	1534,799637
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-10	9,1664	9,1644	167,51	167,51	1535,463664	1535,128644
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-11	9,1606	9,1606	167,53	167,53	1534,675318	1534,675318
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-12	9,1424	9,1404	167,6	167,6	1532,26624	1531,93104
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-13	9,1141	9,1141	167,94	167,94	1530,621954	1530,621954
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-14	9,1266	9,1229	168,14	168,14	1534,546524	1533,924406
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-17	9,1215	9,1194	168,1	168,1	1533,32415	1532,97114
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-18	9,1126	9,1126	168,03	168,03	1531,190178	1531,190178
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-19	9,1056	9,1056	168,12	168,12	1530,833472	1530,833472
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-20	9,1139	9,1139	168,4	168,4	1534,78076	1534,78076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-21	9,1238	9,1238	168,6	168,6	1538,27268	1538,27268
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-24	9,1246	9,1246	168,62	168,62	1538,590052	1538,590052
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-25	9,1201	9,1201	168,76	168,76	1539,108076	1539,108076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-26	9,1036	9,1036	168,73	168,73	1536,050428	1536,050428
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-27	9,0936	9,0936	168,57	168,57	1532,908152	1532,908152
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-02-28	9,1261	9,1259	168,29	168,29	1535,831369	1535,797711
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-03	9,1602	9,1602	168,41	168,41	1542,669282	1542,669282
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-04	9,2003	9,1989	168,76	168,76	1552,642628	1552,406364
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-05	9,1982	9,1969	168,82	168,82	1552,840124	1552,620658
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-06	9,1762	9,1759	168,66	168,66	1547,657892	1547,607294
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-07	9,2336	9,2329	168,72	168,72	1557,892992	1557,774888
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-10	9,2476	9,2434	168,74	168,74	1560,440024	1559,731316
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-11	9,2616	9,2609	168,81	168,81	1563,450696	1563,332529
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-12	9,2975	9,2975	168,67	168,67	1568,209325	1568,209325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-13	9,2819	9,2819	168,48	168,48	1563,814512	1563,814512
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-14	9,2169	9,2169	168,01	168,01	1548,531369	1548,531369
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-17	9,22	9,22	167,75	167,75	1546,655	1546,655
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-18	9,21	9,2099	167,42	167,42	1541,9382	1541,921458
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-19	9,205	9,2049	167,29	167,29	1539,90445	1539,887721
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-20	9,1834	9,1834	167,07	167,07	1534,270638	1534,270638
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-21	9,1681	9,1673	167,17	167,17	1532,631277	1532,497541
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-24	9,1686	9,1673	167,18	167,18	1532,806548	1532,589214
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-25	9,2376	9,2374	167,35	167,35	1545,91236	1545,87889
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-26	9,2376	9,2374	167,54	167,54	1547,667504	1547,633996
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-27	9,2531	9,2519	167,64	167,64	1551,189684	1550,988516
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-28	9,2531	9,2519	167,9	167,9	1553,59549	1553,39401
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-03-31	9,2356	9,2356	168,29	168,29	1554,259124	1554,259124
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-01	9,2306	9,2306	168,31	168,31	1553,602286	1553,602286
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-02	9,2326	9,2324	168,49	168,49	1555,600774	1555,567076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-03	9,232	9,232	168,37	168,37	1554,39184	1554,39184
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-04	9,1856	9,1856	168,2	168,2	1545,01792	1545,01792
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-07	9,1786	9,1784	168,29	168,29	1544,666594	1544,632936
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-08	9,1756	9,1756	168,11	168,11	1542,510116	1542,510116
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-09	9,1536	9,1536	168,2	168,2	1539,63552	1539,63552
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-10	9,1331	9,1331	168,3	168,3	1537,10073	1537,10073
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-11	9,1281	9,1281	168,52	168,52	1538,267412	1538,267412
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-14	9,1166	9,1159	168,29	168,29	1534,232614	1534,114811
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-15	9,1244	9,1204	168,16	168,16	1534,359104	1533,686464
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-16	9,1534	9,1509	168,32	168,32	1540,700288	1540,279488
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-22	9,1686	9,1679	168,75	168,75	1547,20125	1547,083125
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-23	9,1224	9,1214	169,01	169,01	1541,776824	1541,607814
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-24	9,1176	9,1176	169,07	169,07	1541,512632	1541,512632
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-25	9,1096	9,1096	169,35	169,35	1542,71076	1542,71076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-28	9,1336	9,1334	169,45	169,45	1547,68852	1547,65463
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-29	9,1506	9,1506	169,39	169,39	1550,020134	1550,020134
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-04-30	9,1121	9,1114	169,43	169,43	1543,863103	1543,744502
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-02	9,1181	9,1159	169,85	169,85	1548,709285	1548,335615
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-05	9,0864	9,0854	170,12	170,12	1545,778368	1545,608248
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-06	9,0951	9,0951	170,14	170,14	1547,440314	1547,440314
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-07	9,0896	9,0896	170,24	170,24	1547,413504	1547,413504
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-08	9,1071	9,1071	170,64	170,64	1554,035544	1554,035544
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-09	9,1456	9,1456	170,7	170,7	1561,15392	1561,15392
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-12	9,1831	9,1829	170,8	170,8	1568,47348	1568,43932
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-13	9,1811	9,1809	171	171	1569,9681	1569,9339
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-14	9,1811	9,1809	170,99	170,99	1569,876289	1569,842091
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-15	9,1824	9,1799	171,09	171,09	1571,016816	1570,589091
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-16	9,1539	9,1519	171,09	171,09	1566,140751	1565,798571
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-19	9,1854	9,1829	171,33	171,33	1573,734582	1573,306257
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-20	9,1644	9,1624	171,52	171,52	1571,877888	1571,534848
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-21	9,1941	9,1909	171,51	171,51	1576,880091	1576,331259
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-22	9,1516	9,1509	171,49	171,49	1569,407884	1569,287841
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-23	9,1674	9,1659	171,62	171,62	1573,309188	1573,051758
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-26	9,1661	9,1659	171,98	171,98	1576,385878	1576,351482
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-27	9,1986	9,1984	171,98	171,98	1581,975228	1581,940832
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-28	9,1566	9,1559	172,06	172,06	1575,484596	1575,364154
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-05-30	9,1419	9,1395	171,97	171,97	1572,132543	1571,719815
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-02	9,1406	9,1404	172,11	172,11	1573,188666	1573,154244
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-03	9,1206	9,1204	172,04	172,04	1569,108024	1569,073616
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-04	9,1205	9,1204	172,52	172,52	1573,46866	1573,451408
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-05	9,1232	9,1232	172,52	172,52	1573,934464	1573,934464
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-06	9,1232	9,1232	172,85	172,85	1576,94512	1576,94512
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-10	9,1215	9,1199	173,21	173,21	1579,935015	1579,657879
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-11	9,1153	9,1129	173,38	173,38	1580,410714	1579,994602
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-12	9,0912	9,0912	173,69	173,69	1579,050528	1579,050528
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-13	9,0898	9,0885	173,71	173,71	1578,989158	1578,763335
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-16	9,0903	9,0894	173,99	173,99	1581,621297	1581,464706
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-17	9,0768	9,0754	173,91	173,91	1578,546288	1578,302814
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-18	9,0768	9,0754	173,68	173,68	1576,458624	1576,215472
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-19	9,0668	9,065	173,15	173,15	1569,91642	1569,60475
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-24	9,1278	9,126	173,01	173,01	1579,200678	1578,88926
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-25	9,1261	9,1261	172,99	172,99	1578,724039	1578,724039
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-26	9,1738	9,1719	173,24	173,24	1589,269112	1588,939956
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-27	9,1732	9,1732	172,52	172,52	1582,560464	1582,560464
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-06-30	9,1633	9,1633	172,32	172,32	1579,019856	1579,019856
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-01	9,2046	9,2009	172,43	172,43	1587,149178	1586,511187
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-02	9,1836	9,1834	172,52	172,52	1584,354672	1584,320168
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-03	9,1791	9,1789	172,29	172,29	1581,467139	1581,432681
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-04	9,1731	9,1731	172,11	172,11	1578,782241	1578,782241
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-07	9,2511	9,2509	172,35	172,35	1594,427085	1594,392615
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-08	9,1786	9,1779	172,22	172,22	1580,738492	1580,617938
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-09	9,1447	9,1434	172,24	172,24	1575,083128	1574,859216
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-10	9,1397	9,1382	172,33	172,33	1575,044501	1574,786006
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-11	9,1347	9,1302	172,52	172,52	1575,918444	1575,142104
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-14	9,1491	9,1465	172,62	172,62	1579,317642	1578,86883
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-15	9,1351	9,1339	172,82	172,82	1578,727982	1578,520598
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-16	9,1376	9,1335	172,46	172,46	1575,870496	1575,16341
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-17	9,1937	9,1922	172,12	172,12	1582,419644	1582,161464
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-18	9,2277	9,2231	171,91	171,91	1586,333907	1585,543121
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-21	9,2891	9,287	172,11	172,11	1598,747001	1598,38557
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-22	9,2736	9,272	172,03	172,03	1595,337408	1595,06216
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-23	9,2621	9,2604	172,02	172,02	1593,266442	1592,974008
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-24	9,2187	9,2165	172,26	172,26	1588,013262	1587,63429
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-25	9,2077	9,2041	172,21	172,21	1585,658017	1585,038061
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-28	9,1741	9,1735	172,42	172,42	1581,798322	1581,69487
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-29	9,1816	9,1785	172,24	172,24	1581,438784	1580,90484
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-30	9,1902	9,1902	172,21	172,21	1582,644342	1582,644342
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-07-31	9,1828	9,1809	172	172	1579,4416	1579,1148
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-01	9,1828	9,1809	171,67	171,67	1576,411276	1576,085103
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-04	9,2765	9,2665	171,01	171,01	1586,374265	1584,664165
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-05	9,2325	9,2275	171,08	171,08	1579,4961	1578,6407
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-06	9,2439	9,2389	171,18	171,18	1582,370802	1581,514902
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-07	9,2105	9,2055	171,13	171,13	1576,192865	1575,337215
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-08	9,2115	9,2065	171,39	171,39	1578,758985	1577,902035
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-11	9,2075	9,2025	171,88	171,88	1582,5851	1581,7257
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-12	9,2575	9,2525	171,74	171,74	1589,88305	1589,02435
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-13	9,2175	9,2125	171,74	171,74	1583,01345	1582,15475
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-14	9,2395	9,2345	171,45	171,45	1584,112275	1583,255025
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-18	9,2395	9,2345	171,33	171,33	1583,003535	1582,146885
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-19	9,2685	9,2635	171,37	171,37	1588,342845	1587,485995
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-20	9,2915	9,2865	171,41	171,41	1592,656015	1591,798965
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-21	9,2355	9,2305	171,54	171,54	1584,25767	1583,39997
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-22	9,2055	9,2005	171,45	171,45	1578,282975	1577,425725
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-25	9,2395	9,2345	171,49	171,49	1584,481855	1583,624405
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-26	9,2765	9,2715	171,51	171,51	1591,012515	1590,154965
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-27	9,2725	9,2675	171,53	171,53	1590,511925	1589,654275
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-28	9,2455	9,2405	171,6	171,6	1586,5278	1585,6698
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-08-29	9,2105	9,2055	171,65	171,65	1580,982325	1580,124075
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-01	9,1765	9,1715	171,74	171,74	1575,97211	1575,11341
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-02	9,1715	9,1665	171,78	171,78	1575,48027	1574,62137
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-03	9,1615	9,1565	171,34	171,34	1569,73141	1568,87471
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-04	9,1245	9,1195	171,23	171,23	1562,388135	1561,531985
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-05	9,1245	9,1195	171,35	171,35	1563,483075	1562,626325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-08	9,1115	9,1065	171,64	171,64	1563,89786	1563,03966
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-09	9,1315	9,1265	171,86	171,86	1569,33959	1568,48029
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-10	9,1925	9,1825	171,81	171,81	1579,363425	1577,645325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-11	9,1315	9,1265	171,88	171,88	1569,52222	1568,66282
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-12	9,0835	9,0785	171,92	171,92	1561,63532	1560,77572
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-15	9,1695	9,1645	172,28	172,28	1579,72146	1578,86006
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-16	9,1685	9,1635	172,43	172,43	1580,924455	1580,062305
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-17	9,0845	9,0795	172,45	172,45	1566,622025	1565,759775
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-18	9,0155	9,0105	172,55	172,55	1555,624525	1554,761775
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-19	9,0375	9,0325	172,63	172,63	1560,143625	1559,280475
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-22	9,0585	9,0535	172,73	172,73	1564,674705	1563,811055
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-23	9,0205	9,0155	172,91	172,91	1559,734655	1558,870105
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-24	8,9355	8,9305	172,97	172,97	1545,573435	1544,708585
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-25	8,9015	8,8965	172,97	172,97	1539,692455	1538,827605
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-26	8,9285	8,9235	173,13	173,13	1545,791205	1544,925555
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-29	8,9385	8,9335	173,33	173,33	1549,310205	1548,443555
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-09-30	8,9165	8,9115	173,57	173,57	1547,636905	1546,769055
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-01	9,0555	9,0505	173,58	173,58	1571,85369	1570,98579
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-02	9,0245	9,0195	173,66	173,66	1567,19467	1566,32637
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-03	8,9995	8,9945	173,22	173,22	1558,89339	1558,02729
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-06	8,9775	8,9725	172,63	172,63	1549,785825	1548,922675
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-07	8,9345	8,9295	172,57	172,57	1541,826665	1540,963815
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-08	9,0015	8,9965	172,59	172,59	1553,568885	1552,705935
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-09	8,9911	8,9861	172,55	172,55	1551,414305	1550,551555
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-10	8,9875	8,9825	172,54	172,54	1550,70325	1549,84055
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-13	9,0095	9,0045	172,68	172,68	1555,76046	1554,89706
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-14	8,9815	8,9765	172,39	172,39	1548,320785	1547,458835
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-15	8,9645	8,9595	172,38	172,38	1545,30051	1544,43861
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-16	8,9335	8,9285	172,25	172,25	1538,795375	1537,934125
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-17	8,9725	8,9675	172,36	172,36	1546,5001	1545,6383
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-20	9,0285	9,0235	172,19	172,19	1554,617415	1553,756465
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-21	9,0605	9,0555	172,26	172,26	1560,76173	1559,90043
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-22	9,0315	9,0265	172,46	172,46	1557,57249	1556,71019
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-23	9,0295	9,0245	172,34	172,34	1556,14403	1555,28233
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-24	9,0515	9,0465	172,36	172,36	1560,11654	1559,25474
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-27	9,0785	9,0735	172,39	172,39	1565,042615	1564,180665
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-28	9,0585	9,0535	172,28	172,28	1560,59838	1559,73698
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-29	9,0675	9,0625	172,29	172,29	1562,239575	1561,378125
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-30	9,0065	9,0015	172,4	172,4	1552,7206	1551,8586
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-10-31	9,0465	9,0415	172,24	172,24	1558,16916	1557,30796
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-03	9,0785	9,0735	172,42	172,42	1565,31497	1564,45287
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-04	9,0405	9,0355	172,21	172,21	1556,864505	1556,003455
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-05	9,0295	9,0245	172,28	172,28	1555,60226	1554,74086
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-06	9,0165	9,0115	172,24	172,24	1553,00196	1552,14076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-07	8,9905	8,9855	171,93	171,93	1545,736665	1544,877015
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-10	8,9865	8,9815	171,75	171,75	1543,431375	1542,572625
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-11	8,9865	8,9815	171,81	171,81	1543,970565	1543,111515
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-12	8,9905	8,9855	171,89	171,89	1545,377045	1544,517595
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-13	8,9605	8,9555	171,92	171,92	1540,48916	1539,62956
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-14	8,9635	8,9585	172,29	172,29	1544,321415	1543,459965
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-17	8,9615	8,9565	172,68	172,68	1547,47182	1546,60842
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-18	8,9685	8,9635	173,01	173,01	1551,640185	1550,775135
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-19	8,9995	8,9945	173,05	173,05	1557,363475	1556,498225
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-20	8,9825	8,9775	173,01	173,01	1554,062325	1553,197275
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-21	8,9835	8,9785	173	173	1554,1455	1553,2805
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-24	8,9475	8,9425	173,1	173,1	1548,81225	1547,94675
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-25	8,9645	8,9595	172,73	172,73	1548,438085	1547,574435
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-26	8,9825	8,9775	172,59	172,59	1550,289675	1549,426725
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-27	9,0265	9,0215	172,63	172,63	1558,244695	1557,381545
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-11-28	9,0115	9,0065	172,36	172,36	1553,22214	1552,36034
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-01	9,0305	9,0255	172,36	172,36	1556,49698	1555,63518
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-02	9,0215	9,0165	172,15	172,15	1553,051225	1552,190475
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-03	9,0195	9,0145	172,3	172,3	1554,05985	1553,19835
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-04	8,9755	8,9705	172,53	172,53	1548,543015	1547,680365
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-05	8,9715	8,9665	172,56	172,56	1548,12204	1547,25924
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-08	8,9655	8,9605	173,03	173,03	1551,300465	1550,435315
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-09	8,9305	8,9255	173,31	173,31	1547,744955	1546,878405
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-10	8,9345	8,9295	173,29	173,29	1548,259505	1547,393055
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-11	8,9755	8,9705	173,28	173,28	1555,27464	1554,40824
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-12	8,9795	8,9745	173,23	173,23	1555,518785	1554,652635
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-15	8,9855	8,9805	173,66	173,66	1560,42193	1559,55363
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-16	9,0375	9,0325	173,68	173,68	1569,633	1568,7646
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-17	9,0165	9,0115	173,79	173,79	1566,977535	1566,108585
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-18	9,0585	9,0535	173,98	173,98	1575,99783	1575,12793
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-19	9,0705	9,0655	174,1	174,1	1579,17405	1578,30355
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-22	9,0815	9,0765	174,06	174,06	1580,72589	1579,85559
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-23	9,1195	9,1145	174,08	174,08	1587,52256	1586,65216
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-29	9,1035	9,0985	174,28	174,28	1586,55798	1585,68658
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2003-12-30	9,0965	9,0915	174,28	174,28	1585,33802	1584,46662
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-02	9,1392	9,1392	156,45	156,45	1429,82784	1429,82784
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-03	9,1018	9,1	156,45	156,45	1423,97661	1423,695
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-07	9,0888	9,0864	156,54	156,54	1422,760752	1422,385056
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-08	9,0736	9,0736	156,6	156,6	1420,92576	1420,92576
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-09	9,1171	9,1119	156,63	156,63	1428,011373	1427,196897
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-10	9,1408	9,1384	156,64	156,64	1431,814912	1431,438976
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-13	9,1724	9,1709	156,7	156,7	1437,31508	1437,08003
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-14	9,1779	9,1744	156,75	156,75	1438,635825	1438,0872
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-15	9,1706	9,1706	156,79	156,79	1437,858374	1437,858374
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-16	9,1906	9,1906	156,81	156,81	1441,177986	1441,177986
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-17	9,1761	9,1761	156,91	156,91	1439,821851	1439,821851
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-20	9,2094	9,2064	156,93	156,93	1445,231142	1444,760352
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-21	9,1886	9,1874	156,95	156,95	1442,15077	1441,96243
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-22	9,244	9,2414	157	157	1451,308	1450,8998
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-23	9,2471	9,2439	157,02	157,02	1451,979642	1451,477178
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-24	9,2376	9,2376	157,03	157,03	1450,580328	1450,580328
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-27	9,2556	9,2549	157,08	157,08	1453,869648	1453,759692
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-28	9,2316	9,2279	157,08	157,08	1450,099728	1449,518532
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-29	9,2366	9,2359	156,96	156,96	1449,776736	1449,666864
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-30	9,1906	9,1906	156,98	156,98	1442,740388	1442,740388
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-01-31	9,2031	9,2031	156,97	156,97	1444,610607	1444,610607
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-03	9,2526	9,2526	157,01	157,01	1452,750726	1452,750726
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-04	9,2351	9,2351	157,16	157,16	1451,388316	1451,388316
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-05	9,2586	9,2586	157,2	157,2	1455,45192	1455,45192
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-06	9,1961	9,1961	157,22	157,22	1445,810842	1445,810842
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-07	9,1701	9,1701	157,24	157,24	1441,906524	1441,906524
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-10	9,1664	9,1644	157,27	157,27	1441,599728	1441,285188
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-11	9,1606	9,1606	157,29	157,29	1440,870774	1440,870774
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-12	9,1424	9,1404	157,31	157,31	1438,190944	1437,876324
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-13	9,1141	9,1141	157,33	157,33	1433,921353	1433,921353
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-14	9,1266	9,1229	157,35	157,35	1436,07051	1435,488315
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-17	9,1215	9,1194	157,39	157,39	1435,632885	1435,302366
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-18	9,1126	9,1126	157,4	157,4	1434,32324	1434,32324
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-19	9,1056	9,1056	157,41	157,41	1433,312496	1433,312496
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-20	9,1139	9,1139	157,44	157,44	1434,892416	1434,892416
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-21	9,1238	9,1238	157,46	157,46	1436,633548	1436,633548
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-24	9,1246	9,1246	157,48	157,48	1436,942008	1436,942008
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-25	9,1201	9,1201	157,55	157,55	1436,871755	1436,871755
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-26	9,1036	9,1036	157,56	157,56	1434,363216	1434,363216
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-27	9,0936	9,0936	157,58	157,58	1432,969488	1432,969488
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-02-28	9,1261	9,1259	157,57	157,57	1437,999577	1437,968063
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-03	9,1602	9,1602	157,59	157,59	1443,555918	1443,555918
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-04	9,2003	9,1989	157,61	157,61	1450,059283	1449,838629
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-05	9,1982	9,1969	157,64	157,64	1450,004248	1449,799316
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-06	9,1762	9,1759	157,62	157,62	1446,352644	1446,305358
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-07	9,2336	9,2329	157,63	157,63	1455,492368	1455,382027
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-10	9,2476	9,2434	157,65	157,65	1457,88414	1457,22201
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-11	9,2616	9,2609	157,62	157,62	1459,813392	1459,703058
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-12	9,2975	9,2975	157,6	157,6	1465,286	1465,286
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-13	9,2819	9,2819	157,54	157,54	1462,270526	1462,270526
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-14	9,2169	9,2169	157,57	157,57	1452,306933	1452,306933
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-17	9,22	9,22	157,58	157,58	1452,8876	1452,8876
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-18	9,21	9,2099	157,55	157,55	1451,0355	1451,019745
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-19	9,205	9,2049	157,57	157,57	1450,43185	1450,416093
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-20	9,1834	9,1834	157,58	157,58	1447,120172	1447,120172
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-21	9,1681	9,1673	157,63	157,63	1445,167603	1445,041499
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-24	9,1686	9,1673	157,67	157,67	1445,613162	1445,408191
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-25	9,2376	9,2374	157,68	157,68	1456,584768	1456,553232
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-26	9,2376	9,2374	157,7	157,7	1456,76952	1456,73798
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-27	9,2531	9,2519	157,72	157,72	1459,398932	1459,209668
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-28	9,2531	9,2519	157,72	157,72	1459,398932	1459,209668
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-03-31	9,2356	9,2356	157,74	157,74	1456,823544	1456,823544
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-01	9,2306	9,2306	157,75	157,75	1456,12715	1456,12715
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-02	9,2326	9,2324	157,76	157,76	1456,534976	1456,503424
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-03	9,232	9,232	157,78	157,78	1456,62496	1456,62496
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-04	9,1856	9,1856	157,79	157,79	1449,395824	1449,395824
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-07	9,1786	9,1784	157,83	157,83	1448,658438	1448,626872
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-08	9,1756	9,1756	157,83	157,83	1448,184948	1448,184948
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-09	9,1536	9,1536	157,85	157,85	1444,89576	1444,89576
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-10	9,1331	9,1331	157,85	157,85	1441,659835	1441,659835
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-11	9,1281	9,1281	157,87	157,87	1441,053147	1441,053147
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-14	9,1166	9,1159	157,86	157,86	1439,146476	1439,035974
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-15	9,1244	9,1204	157,84	157,84	1440,195296	1439,563936
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-16	9,1534	9,1509	157,86	157,86	1444,955724	1444,561074
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-22	9,1686	9,1679	157,93	157,93	1447,996998	1447,886447
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-23	9,1224	9,1214	157,95	157,95	1440,88308	1440,72513
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-24	9,1176	9,1176	157,96	157,96	1440,216096	1440,216096
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-25	9,1096	9,1096	157,95	157,95	1438,86132	1438,86132
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-28	9,1336	9,1334	157,96	157,96	1442,743456	1442,711864
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-29	9,1506	9,1506	157,94	157,94	1445,245764	1445,245764
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-04-30	9,1121	9,1114	158	158	1439,7118	1439,6012
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-02	9,1181	9,1159	158,06	158,06	1441,206886	1440,859154
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-05	9,0864	9,0854	158,11	158,11	1436,650704	1436,492594
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-06	9,0951	9,0951	158,12	158,12	1438,117212	1438,117212
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-07	9,0896	9,0896	158,16	158,16	1437,611136	1437,611136
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-08	9,1071	9,1071	158,18	158,18	1440,561078	1440,561078
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-09	9,1456	9,1456	158,19	158,19	1446,742464	1446,742464
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-12	9,1831	9,1829	158,21	158,21	1452,858251	1452,826609
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-13	9,1811	9,1809	158,23	158,23	1452,725453	1452,693807
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-14	9,1811	9,1809	158,24	158,24	1452,817264	1452,785616
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-15	9,1824	9,1799	158,28	158,28	1453,390272	1452,994572
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-16	9,1539	9,1519	158,28	158,28	1448,879292	1448,562732
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-19	9,1854	9,1829	158,35	158,35	1454,50809	1454,112215
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-20	9,1644	9,1624	158,38	158,38	1451,457672	1451,140912
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-21	9,1941	9,1909	158,4	158,4	1456,34544	1455,83856
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-22	9,1516	9,1509	158,4	158,4	1449,61344	1449,50256
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-23	9,1674	9,1659	158,41	158,41	1452,207834	1451,970219
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-26	9,1661	9,1659	158,56	158,56	1453,376816	1453,345104
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-27	9,1986	9,1984	158,45	158,45	1457,51817	1457,48648
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-28	9,1566	9,1559	158,46	158,46	1450,954836	1450,843914
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-05-30	9,1419	9,1395	158,48	158,48	1448,808312	1448,42796
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-02	9,1406	9,1404	158,52	158,52	1448,967912	1448,936208
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-03	9,1206	9,1204	158,53	158,53	1445,888718	1445,857012
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-04	9,1205	9,1204	158,56	158,56	1446,14648	1446,130624
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-05	9,1232	9,1232	158,56	158,56	1446,574592	1446,574592
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-06	9,1232	9,1232	158,58	158,58	1446,757056	1446,757056
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-10	9,1215	9,1199	158,63	158,63	1446,943545	1446,689737
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-11	9,1153	9,1129	158,67	158,67	1446,324651	1445,943843
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-12	9,0912	9,0912	158,68	158,68	1442,591616	1442,591616
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-13	9,0898	9,0885	158,69	158,69	1442,460362	1442,254065
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-16	9,0903	9,0894	158,71	158,71	1442,721513	1442,578674
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-17	9,0768	9,0754	158,73	158,73	1440,760464	1440,538242
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-18	9,0768	9,0754	158,73	158,73	1440,760464	1440,538242
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-19	9,0668	9,065	158,72	158,72	1439,082496	1438,7968
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-24	9,1278	9,126	158,73	158,73	1448,855694	1448,56998
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-25	9,1261	9,1261	158,74	158,74	1448,677114	1448,677114
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-26	9,1738	9,1719	158,77	158,77	1456,524226	1456,222563
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-27	9,1732	9,1732	158,75	158,75	1456,2455	1456,2455
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-06-30	9,1633	9,1633	158,76	158,76	1454,765508	1454,765508
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-01	9,2046	9,2009	158,77	158,77	1461,414342	1460,826893
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-02	9,1836	9,1834	158,78	158,78	1458,172008	1458,140252
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-03	9,1791	9,1789	158,77	158,77	1457,365707	1457,333953
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-04	9,1731	9,1731	158,78	158,78	1456,504818	1456,504818
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-07	9,2511	9,2509	158,8	158,8	1469,07468	1469,04292
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-08	9,1786	9,1779	158,81	158,81	1457,653466	1457,542299
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-09	9,1447	9,1434	158,82	158,82	1452,361254	1452,154788
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-10	9,1397	9,1382	158,83	158,83	1451,658551	1451,420306
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-11	9,1347	9,1302	158,82	158,82	1450,773054	1450,058364
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-14	9,1491	9,1465	158,86	158,86	1453,426026	1453,01299
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-15	9,1351	9,1339	158,87	158,87	1451,293337	1451,102693
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-16	9,1376	9,1335	158,87	158,87	1451,690512	1451,039145
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-17	9,1937	9,1922	158,87	158,87	1460,603119	1460,364814
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-18	9,2277	9,2231	158,87	158,87	1466,004699	1465,273897
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-21	9,2891	9,287	158,9	158,9	1476,03799	1475,7043
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-22	9,2736	9,272	158,91	158,91	1473,667776	1473,41352
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-23	9,2621	9,2604	158,91	158,91	1471,840311	1471,570164
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-24	9,2187	9,2165	158,91	158,91	1464,943617	1464,594015
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-25	9,2077	9,2041	158,93	158,93	1463,379761	1462,807613
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-28	9,1741	9,1735	158,98	158,98	1458,498418	1458,40303
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-29	9,1816	9,1785	158,95	158,95	1459,41532	1458,922575
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-30	9,1902	9,1902	158,96	158,96	1460,874192	1460,874192
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-07-31	9,1828	9,1809	158,91	158,91	1459,238748	1458,936819
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-01	9,1828	9,1809	158,89	158,89	1459,055092	1458,753201
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-04	9,2765	9,2665	158,9	158,9	1474,03585	1472,44685
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-05	9,2325	9,2275	158,9	158,9	1467,04425	1466,24975
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-06	9,2439	9,2389	158,89	158,89	1468,763271	1467,968821
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-07	9,2105	9,2055	158,89	158,89	1463,456345	1462,661895
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-08	9,2115	9,2065	158,91	158,91	1463,799465	1463,004915
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-11	9,2075	9,2025	158,94	158,94	1463,44005	1462,64535
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-12	9,2575	9,2525	158,93	158,93	1471,294475	1470,499825
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-13	9,2175	9,2125	158,94	158,94	1465,02945	1464,23475
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-14	9,2395	9,2345	158,95	158,95	1468,618525	1467,823775
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-18	9,2395	9,2345	158,99	158,99	1468,988105	1468,193155
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-19	9,2685	9,2635	158,99	158,99	1473,598815	1472,803865
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-20	9,2915	9,2865	158,99	158,99	1477,255585	1476,460635
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-21	9,2355	9,2305	159	159	1468,4445	1467,6495
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-22	9,2055	9,2005	159	159	1463,6745	1462,8795
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-25	9,2395	9,2345	159,03	159,03	1469,357685	1468,562535
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-26	9,2765	9,2715	159,04	159,04	1475,33456	1474,53936
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-27	9,2725	9,2675	159,06	159,06	1474,88385	1474,08855
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-28	9,2455	9,2405	159,05	159,05	1470,496775	1469,701525
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-08-29	9,2105	9,2055	159,06	159,06	1465,02213	1464,22683
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-01	9,1765	9,1715	159,08	159,08	1459,79762	1459,00222
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-02	9,1715	9,1665	159,1	159,1	1459,18565	1458,39015
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-03	9,1615	9,1565	159,1	159,1	1457,59465	1456,79915
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-04	9,1245	9,1195	159,09	159,09	1451,616705	1450,821255
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-05	9,1245	9,1195	159,12	159,12	1451,89044	1451,09484
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-08	9,1115	9,1065	159,12	159,12	1449,82188	1449,02628
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-09	9,1315	9,1265	159,17	159,17	1453,460855	1452,665005
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-10	9,1925	9,1825	159,18	159,18	1463,26215	1461,67035
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-11	9,1315	9,1265	159,19	159,19	1453,643485	1452,847535
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-12	9,0835	9,0785	159,19	159,19	1446,002365	1445,206415
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-15	9,1695	9,1645	159,23	159,23	1460,059485	1459,263335
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-16	9,1685	9,1635	159,23	159,23	1459,900255	1459,104105
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-17	9,0845	9,0795	159,24	159,24	1446,61578	1445,81958
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-18	9,0155	9,0105	159,25	159,25	1435,718375	1434,922125
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-19	9,0375	9,0325	159,28	159,28	1439,493	1438,6966
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-22	9,0585	9,0535	159,29	159,29	1442,928465	1442,132015
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-23	9,0205	9,0155	159,31	159,31	1437,055855	1436,259305
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-24	8,9355	8,9305	159,33	159,33	1423,693215	1422,896565
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-25	8,9015	8,8965	159,33	159,33	1418,275995	1417,479345
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-26	8,9285	8,9235	159,35	159,35	1422,756475	1421,959725
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-29	8,9385	8,9335	159,35	159,35	1424,349975	1423,553225
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-09-30	8,9165	8,9115	159,37	159,37	1421,022605	1420,225755
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-01	9,0555	9,0505	159,38	159,38	1443,26559	1442,46869
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-02	9,0245	9,0195	159,39	159,39	1438,415055	1437,618105
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-03	8,9995	8,9945	159,38	159,38	1434,34031	1433,54341
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-06	8,9775	8,9725	159,38	159,38	1430,83395	1430,03705
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-07	8,9345	8,9295	159,37	159,37	1423,891265	1423,094415
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-08	9,0015	8,9965	159,4	159,4	1434,8391	1434,0421
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-09	8,9911	8,9861	159,4	159,4	1433,18134	1432,38434
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-10	8,9875	8,9825	159,4	159,4	1432,6075	1431,8105
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-13	9,0095	9,0045	159,42	159,42	1436,29449	1435,49739
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-14	8,9815	8,9765	159,42	159,42	1431,83073	1431,03363
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-15	8,9645	8,9595	159,43	159,43	1429,210235	1428,413085
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-16	8,9335	8,9285	159,43	159,43	1424,267905	1423,470755
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-17	8,9725	8,9675	159,44	159,44	1430,5754	1429,7782
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-20	9,0285	9,0235	159,46	159,46	1439,68461	1438,88731
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-21	9,0605	9,0555	159,47	159,47	1444,877935	1444,080585
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-22	9,0315	9,0265	159,48	159,48	1440,34362	1439,54622
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-23	9,0295	9,0245	159,46	159,46	1439,84407	1439,04677
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-24	9,0515	9,0465	159,47	159,47	1443,442705	1442,645355
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-27	9,0785	9,0735	159,49	159,49	1447,929965	1447,132515
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-28	9,0585	9,0535	159,49	159,49	1444,740165	1443,942715
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-29	9,0675	9,0625	159,5	159,5	1446,26625	1445,46875
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-30	9,0065	9,0015	159,51	159,51	1436,626815	1435,829265
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-10-31	9,0465	9,0415	159,51	159,51	1443,007215	1442,209665
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-03	9,0785	9,0735	159,55	159,55	1448,474675	1447,676925
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-04	9,0405	9,0355	159,56	159,56	1442,50218	1441,70438
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-05	9,0295	9,0245	159,54	159,54	1440,56643	1439,76873
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-06	9,0165	9,0115	159,55	159,55	1438,582575	1437,784825
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-07	8,9905	8,9855	159,55	159,55	1434,434275	1433,636525
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-10	8,9865	8,9815	159,56	159,56	1433,88594	1433,08814
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-11	8,9865	8,9815	159,56	159,56	1433,88594	1433,08814
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-12	8,9905	8,9855	159,57	159,57	1434,614085	1433,816235
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-13	8,9605	8,9555	159,58	159,58	1429,91659	1429,11869
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-14	8,9635	8,9585	159,59	159,59	1430,484965	1429,687015
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-17	8,9615	8,9565	159,6	159,6	1430,2554	1429,4574
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-18	8,9685	8,9635	159,61	159,61	1431,462285	1430,664235
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-19	8,9995	8,9945	159,62	159,62	1436,50019	1435,70209
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-20	8,9825	8,9775	159,63	159,63	1433,876475	1433,078325
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-21	8,9835	8,9785	159,64	159,64	1434,12594	1433,32774
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-24	8,9475	8,9425	159,65	159,65	1428,468375	1427,670125
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-25	8,9645	8,9595	159,65	159,65	1431,182425	1430,384175
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-26	8,9825	8,9775	159,66	159,66	1434,14595	1433,34765
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-27	9,0265	9,0215	159,66	159,66	1441,17099	1440,37269
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-11-28	9,0115	9,0065	159,67	159,67	1438,866205	1438,067855
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-01	9,0305	9,0255	159,68	159,68	1441,99024	1441,19184
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-02	9,0215	9,0165	159,68	159,68	1440,55312	1439,75472
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-03	9,0195	9,0145	159,7	159,7	1440,41415	1439,61565
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-04	8,9755	8,9705	159,71	159,71	1433,477105	1432,678555
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-05	8,9715	8,9665	159,72	159,72	1432,92798	1432,12938
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-08	8,9655	8,9605	159,74	159,74	1432,14897	1431,35027
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-09	8,9305	8,9255	159,74	159,74	1426,55807	1425,75937
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-10	8,9345	8,9295	159,76	159,76	1427,37572	1426,57692
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-11	8,9755	8,9705	159,76	159,76	1433,92588	1433,12708
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-12	8,9795	8,9745	159,77	159,77	1434,654715	1433,855865
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-15	8,9855	8,9805	159,79	159,79	1435,793045	1434,994095
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-16	9,0375	9,0325	159,79	159,79	1444,102125	1443,303175
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-17	9,0165	9,0115	159,8	159,8	1440,8367	1440,0377
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-18	9,0585	9,0535	159,8	159,8	1447,5483	1446,7493
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-19	9,0705	9,0655	159,82	159,82	1449,64731	1448,84821
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-22	9,0815	9,0765	159,83	159,83	1451,496145	1450,696995
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-23	9,1195	9,1145	159,84	159,84	1457,66088	1456,86168
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-29	9,1035	9,0985	159,87	159,87	1455,376545	1454,577195
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2003-12-30	9,0965	9,0915	159,88	159,88	1454,34842	1453,54902
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-02	9,1392	9,1392	167,89	167,89	1534,380288	1534,380288
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-03	9,1018	9,1	167,44	167,44	1524,005392	1523,704
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-07	9,0888	9,0864	167,14	167,14	1519,102032	1518,700896
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-08	9,0736	9,0736	167,33	167,33	1518,285488	1518,285488
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-09	9,1171	9,1119	167,9	167,9	1530,76109	1529,88801
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-10	9,1408	9,1384	167,93	167,93	1535,014544	1534,611512
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-13	9,1724	9,1709	168,09	168,09	1541,788716	1541,536581
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-14	9,1779	9,1744	167,88	167,88	1540,785852	1540,198272
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-15	9,1706	9,1706	168,11	168,11	1541,669566	1541,669566
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-16	9,1906	9,1906	168	168	1544,0208	1544,0208
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-17	9,1761	9,1761	168,1	168,1	1542,50241	1542,50241
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-20	9,2094	9,2064	168,85	168,85	1555,00719	1554,50064
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-21	9,1886	9,1874	169,11	169,11	1553,884146	1553,681214
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-22	9,244	9,2414	169,47	169,47	1566,58068	1566,140058
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-23	9,2471	9,2439	169,69	169,69	1569,140399	1568,597391
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-24	9,2376	9,2376	169,72	169,72	1567,805472	1567,805472
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-27	9,2556	9,2549	170,54	170,54	1578,450024	1578,330646
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-28	9,2316	9,2279	170,7	170,7	1575,83412	1575,20253
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-29	9,2366	9,2359	170,26	170,26	1572,623516	1572,504334
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-30	9,1906	9,1906	170,38	170,38	1565,894428	1565,894428
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-01-31	9,2031	9,2031	169,88	169,88	1563,422628	1563,422628
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-03	9,2526	9,2526	170,23	170,23	1575,070098	1575,070098
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-04	9,2351	9,2351	169,93	169,93	1569,320543	1569,320543
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-05	9,2586	9,2586	170,66	170,66	1580,072676	1580,072676
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-06	9,1961	9,1961	170,7	170,7	1569,77427	1569,77427
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-07	9,1701	9,1701	170,56	170,56	1564,052256	1564,052256
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-10	9,1664	9,1644	170,9	170,9	1566,53776	1566,19596
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-11	9,1606	9,1606	171,01	171,01	1566,554206	1566,554206
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-12	9,1424	9,1404	170,78	170,78	1561,339072	1560,997512
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-13	9,1141	9,1141	171,45	171,45	1562,612445	1562,612445
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-14	9,1266	9,1229	171,8	171,8	1567,94988	1567,31422
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-17	9,1215	9,1194	171,58	171,58	1565,06697	1564,706652
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-18	9,1126	9,1126	171,36	171,36	1561,535136	1561,535136
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-19	9,1056	9,1056	171,36	171,36	1560,335616	1560,335616
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-20	9,1139	9,1139	171,96	171,96	1567,226244	1567,226244
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-21	9,1238	9,1238	172,29	172,29	1571,939502	1571,939502
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-24	9,1246	9,1246	172,19	172,19	1571,164874	1571,164874
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-25	9,1201	9,1201	172,55	172,55	1573,673255	1573,673255
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-26	9,1036	9,1036	172,88	172,88	1573,830368	1573,830368
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-27	9,0936	9,0936	172,5	172,5	1568,646	1568,646
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-02-28	9,1261	9,1259	172,23	172,23	1571,788203	1571,753757
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-03	9,1602	9,1602	172,44	172,44	1579,584888	1579,584888
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-04	9,2003	9,1989	172,71	172,71	1588,983813	1588,742019
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-05	9,1982	9,1969	172,9	172,9	1590,36878	1590,14401
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-06	9,1762	9,1759	173,06	173,06	1588,033172	1587,981254
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-07	9,2336	9,2329	173,15	173,15	1598,79784	1598,676635
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-10	9,2476	9,2434	173,63	173,63	1605,660788	1604,931542
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-11	9,2616	9,2609	173,98	173,98	1611,333168	1611,211382
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-12	9,2975	9,2975	173,84	173,84	1616,2774	1616,2774
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-13	9,2819	9,2819	173,67	173,67	1611,987573	1611,987573
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-14	9,2169	9,2169	172,25	172,25	1587,611025	1587,611025
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-17	9,22	9,22	171,63	171,63	1582,4286	1582,4286
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-18	9,21	9,2099	171,43	171,43	1578,8703	1578,853157
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-19	9,205	9,2049	170,46	170,46	1569,0843	1569,067254
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-20	9,1834	9,1834	169,53	169,53	1556,861802	1556,861802
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-21	9,1681	9,1673	169,94	169,94	1558,026914	1557,890962
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-24	9,1686	9,1673	169,22	169,22	1551,510492	1551,290506
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-25	9,2376	9,2374	169,73	169,73	1567,897848	1567,863902
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-26	9,2376	9,2374	170,23	170,23	1572,516648	1572,482602
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-27	9,2531	9,2519	169,84	169,84	1571,546504	1571,342696
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-28	9,2531	9,2519	170,53	170,53	1577,931143	1577,726507
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-03-31	9,2356	9,2356	171,54	171,54	1584,274824	1584,274824
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-01	9,2306	9,2306	171,56	171,56	1583,601736	1583,601736
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-02	9,2326	9,2324	171,79	171,79	1586,068354	1586,033996
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-03	9,232	9,232	171,02	171,02	1578,85664	1578,85664
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-04	9,1856	9,1856	170,18	170,18	1563,205408	1563,205408
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-07	9,1786	9,1784	170,23	170,23	1562,473078	1562,439032
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-08	9,1756	9,1756	169,53	169,53	1555,539468	1555,539468
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-09	9,1536	9,1536	169,87	169,87	1554,922032	1554,922032
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-10	9,1331	9,1331	170,18	170,18	1554,270958	1554,270958
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-11	9,1281	9,1281	170,99	170,99	1560,813819	1560,813819
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-14	9,1166	9,1159	170,42	170,42	1553,650972	1553,531678
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-15	9,1244	9,1204	170,23	170,23	1553,246612	1552,565692
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-16	9,1534	9,1509	170,45	170,45	1560,19703	1559,770905
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-22	9,1686	9,1679	171,14	171,14	1569,114204	1568,994406
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-23	9,1224	9,1214	171,56	171,56	1565,038944	1564,867384
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-24	9,1176	9,1176	171,16	171,16	1560,568416	1560,568416
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-25	9,1096	9,1096	171,6	171,6	1563,20736	1563,20736
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-28	9,1336	9,1334	171,79	171,79	1569,061144	1569,026786
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-29	9,1506	9,1506	171,64	171,64	1570,608984	1570,608984
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-04-30	9,1121	9,1114	171,47	171,47	1562,451787	1562,331758
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-02	9,1181	9,1159	171,98	171,98	1568,130838	1567,752482
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-05	9,0864	9,0854	172,39	172,39	1566,404496	1566,232106
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-06	9,0951	9,0951	172,4	172,4	1567,99524	1567,99524
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-07	9,0896	9,0896	172,27	172,27	1565,865392	1565,865392
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-08	9,1071	9,1071	173,16	173,16	1576,985436	1576,985436
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-09	9,1456	9,1456	173,57	173,57	1587,401792	1587,401792
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-12	9,1831	9,1829	173,78	173,78	1595,839118	1595,804362
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-13	9,1811	9,1809	174,22	174,22	1599,531242	1599,496398
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-14	9,1811	9,1809	173,93	173,93	1596,868723	1596,833937
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-15	9,1824	9,1799	174,15	174,15	1599,11496	1598,679585
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-16	9,1539	9,1519	174,47	174,47	1597,080933	1596,731993
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-19	9,1854	9,1829	175,03	175,03	1607,720562	1607,282987
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-20	9,1644	9,1624	175,77	175,77	1610,826588	1610,475048
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-21	9,1941	9,1909	175,74	175,74	1615,771134	1615,208766
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-22	9,1516	9,1509	176,06	176,06	1611,230696	1611,107454
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-23	9,1674	9,1659	176,25	176,25	1615,75425	1615,489875
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-26	9,1661	9,1659	176,8	176,8	1620,56648	1620,53112
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-27	9,1986	9,1984	176,82	176,82	1626,496452	1626,461088
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-28	9,1566	9,1559	177,1	177,1	1621,63386	1621,50989
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-05-30	9,1419	9,1395	176,2	176,2	1610,80278	1610,3799
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-02	9,1406	9,1404	176,6	176,6	1614,22996	1614,19464
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-03	9,1206	9,1204	176,05	176,05	1605,68163	1605,64642
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-04	9,1205	9,1204	176,87	176,87	1613,142835	1613,125148
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-05	9,1232	9,1232	177,03	177,03	1615,080096	1615,080096
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-06	9,1232	9,1232	177,44	177,44	1618,820608	1618,820608
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-10	9,1215	9,1199	177,99	177,99	1623,535785	1623,251001
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-11	9,1153	9,1129	178,2	178,2	1624,34646	1623,91878
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-12	9,0912	9,0912	178,83	178,83	1625,779296	1625,779296
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-13	9,0898	9,0885	178,74	178,74	1624,710852	1624,47849
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-16	9,0903	9,0894	179,3	179,3	1629,89079	1629,72942
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-17	9,0768	9,0754	179,45	179,45	1628,83176	1628,58053
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-18	9,0768	9,0754	178,45	178,45	1619,75496	1619,50513
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-19	9,0668	9,065	177,16	177,16	1606,274288	1605,9554
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-24	9,1278	9,126	177,16	177,16	1617,081048	1616,76216
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-25	9,1261	9,1261	177,2	177,2	1617,14492	1617,14492
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-26	9,1738	9,1719	177,81	177,81	1631,193378	1630,855539
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-27	9,1732	9,1732	176,15	176,15	1615,85918	1615,85918
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-06-30	9,1633	9,1633	175,89	175,89	1611,732837	1611,732837
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-01	9,2046	9,2009	176,01	176,01	1620,101646	1619,450409
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-02	9,1836	9,1834	176,29	176,29	1618,976844	1618,941586
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-03	9,1791	9,1789	175,52	175,52	1611,115632	1611,080528
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-04	9,1731	9,1731	175,23	175,23	1607,402313	1607,402313
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-07	9,2511	9,2509	175,51	175,51	1623,660561	1623,625459
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-08	9,1786	9,1779	175,1	175,1	1607,17286	1607,05029
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-09	9,1447	9,1434	175,18	175,18	1601,968546	1601,740812
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-10	9,1397	9,1382	175,27	175,27	1601,915219	1601,652314
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-11	9,1347	9,1302	175,61	175,61	1604,144667	1603,354422
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-14	9,1491	9,1465	175,63	175,63	1606,856433	1606,399795
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-15	9,1351	9,1339	176,11	176,11	1608,782461	1608,571129
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-16	9,1376	9,1335	175,07	175,07	1599,719632	1599,001845
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-17	9,1937	9,1922	174,2	174,2	1601,54254	1601,28124
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-18	9,2277	9,2231	173,65	173,65	1602,390105	1601,591315
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-21	9,2891	9,287	174,06	174,06	1616,860746	1616,49522
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-22	9,2736	9,272	173,79	173,79	1611,658944	1611,38088
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-23	9,2621	9,2604	173,67	173,67	1608,548907	1608,253668
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-24	9,2187	9,2165	174,21	174,21	1605,989727	1605,606465
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-25	9,2077	9,2041	173,95	173,95	1601,679415	1601,053195
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-28	9,1741	9,1735	174,39	174,39	1599,871299	1599,766665
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-29	9,1816	9,1785	173,5	173,5	1593,0076	1592,46975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-30	9,1902	9,1902	173,59	173,59	1595,326818	1595,326818
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-07-31	9,1828	9,1809	173,18	173,18	1590,277304	1589,948262
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-01	9,1828	9,1809	172,78	172,78	1586,604184	1586,275902
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-04	9,2765	9,2665	172,29	172,29	1598,248185	1596,525285
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-05	9,2325	9,2275	172,75	172,75	1594,914375	1594,050625
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-06	9,2439	9,2389	172,79	172,79	1597,253481	1596,389531
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-07	9,2105	9,2055	172,76	172,76	1591,20598	1590,34218
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-08	9,2115	9,2065	173,44	173,44	1597,64256	1596,77536
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-11	9,2075	9,2025	174,25	174,25	1604,406875	1603,535625
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-12	9,2575	9,2525	173,9	173,9	1609,87925	1609,00975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-13	9,2175	9,2125	173,93	173,93	1603,199775	1602,330125
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-14	9,2395	9,2345	173,34	173,34	1601,57493	1600,70823
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-18	9,2395	9,2345	172,83	172,83	1596,862785	1595,998635
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-19	9,2685	9,2635	172,76	172,76	1601,22606	1600,36226
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-20	9,2915	9,2865	172,7	172,7	1604,64205	1603,77855
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-21	9,2355	9,2305	173,22	173,22	1599,77331	1598,90721
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-22	9,2055	9,2005	172,73	172,73	1590,066015	1589,202365
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-25	9,2395	9,2345	172,66	172,66	1595,29207	1594,42877
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-26	9,2765	9,2715	172,68	172,68	1601,86602	1601,00262
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-27	9,2725	9,2675	172,77	172,77	1602,009825	1601,145975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-28	9,2455	9,2405	172,89	172,89	1598,454495	1597,590045
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-08-29	9,2105	9,2055	172,73	172,73	1590,929665	1590,066015
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-01	9,1765	9,1715	172,88	172,88	1586,43332	1585,56892
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-02	9,1715	9,1665	172,74	172,74	1584,28491	1583,42121
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-03	9,1615	9,1565	171,5	171,5	1571,19725	1570,33975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-04	9,1245	9,1195	171,11	171,11	1561,293195	1560,437645
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-05	9,1245	9,1195	171,31	171,31	1563,118095	1562,261545
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-08	9,1115	9,1065	171,94	171,94	1566,63131	1565,77161
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-09	9,1315	9,1265	172,2	172,2	1572,4443	1571,5833
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-10	9,1925	9,1825	172,28	172,28	1583,6839	1581,9611
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-11	9,1315	9,1265	172,52	172,52	1575,36638	1574,50378
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-12	9,0835	9,0785	172,52	172,52	1567,08542	1566,22282
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-15	9,1695	9,1645	173,2	173,2	1588,1574	1587,2914
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-16	9,1685	9,1635	173,33	173,33	1589,176105	1588,309455
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-17	9,0845	9,0795	173,29	173,29	1574,253005	1573,386555
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-18	9,0155	9,0105	173,37	173,37	1563,017235	1562,150385
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-19	9,0375	9,0325	173,56	173,56	1568,5485	1567,6807
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-22	9,0585	9,0535	173,67	173,67	1573,189695	1572,321345
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-23	9,0205	9,0155	174,03	174,03	1569,837615	1568,967465
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-24	8,9355	8,9305	174,07	174,07	1555,402485	1554,532135
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-25	8,9015	8,8965	174,02	174,02	1549,03903	1548,16893
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-26	8,9285	8,9235	174,31	174,31	1556,326835	1555,455285
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-29	8,9385	8,9335	174,53	174,53	1560,036405	1559,163755
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-09-30	8,9165	8,9115	174,8	174,8	1558,6042	1557,7302
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-01	9,0555	9,0505	174,82	174,82	1583,08251	1582,20841
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-02	9,0245	9,0195	175,1	175,1	1580,18995	1579,31445
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-03	8,9995	8,9945	174,55	174,55	1570,862725	1569,989975
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-06	8,9775	8,9725	173,76	173,76	1559,9304	1559,0616
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-07	8,9345	8,9295	173,34	173,34	1548,70623	1547,83953
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-08	9,0015	8,9965	173,22	173,22	1559,23983	1558,37373
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-09	8,9911	8,9861	172,86	172,86	1554,201546	1553,337246
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-10	8,9875	8,9825	172,82	172,82	1553,21975	1552,35565
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-13	9,0095	9,0045	173,12	173,12	1559,72464	1558,85904
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-14	8,9815	8,9765	172,51	172,51	1549,398565	1548,536015
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-15	8,9645	8,9595	172,24	172,24	1544,04548	1543,18428
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-16	8,9335	8,9285	171,95	171,95	1536,115325	1535,255575
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-17	8,9725	8,9675	172,26	172,26	1545,60285	1544,74155
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-20	9,0285	9,0235	171,98	171,98	1552,72143	1551,86153
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-21	9,0605	9,0555	172,16	172,16	1559,85568	1558,99488
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-22	9,0315	9,0265	172,57	172,57	1558,565955	1557,703105
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-23	9,0295	9,0245	172,97	172,97	1561,832615	1560,967765
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-24	9,0515	9,0465	172,93	172,93	1565,275895	1564,411245
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-27	9,0785	9,0735	172,74	172,74	1568,22009	1567,35639
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-28	9,0585	9,0535	172,32	172,32	1560,96072	1560,09912
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-29	9,0675	9,0625	172,31	172,31	1562,420925	1561,559375
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-30	9,0065	9,0015	172,4	172,4	1552,7206	1551,8586
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-10-31	9,0465	9,0415	171,86	171,86	1554,73149	1553,87219
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-03	9,0785	9,0735	172,35	172,35	1564,679475	1563,817725
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-04	9,0405	9,0355	171,63	171,63	1551,621015	1550,762865
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-05	9,0295	9,0245	172	172	1553,074	1552,214
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-06	9,0165	9,0115	171,81	171,81	1549,124865	1548,265815
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-07	8,9905	8,9855	170,82	170,82	1535,75721	1534,90311
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-10	8,9865	8,9815	170,32	170,32	1530,58068	1529,72908
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-11	8,9865	8,9815	170,58	170,58	1532,91717	1532,06427
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-12	8,9905	8,9855	170,67	170,67	1534,408635	1533,555285
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-13	8,9605	8,9555	170,64	170,64	1529,01972	1528,16652
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-14	8,9635	8,9585	171,19	171,19	1534,461565	1533,605615
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-17	8,9615	8,9565	171,88	171,88	1540,30262	1539,44322
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-18	8,9685	8,9635	172,44	172,44	1546,52814	1545,66594
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-19	8,9995	8,9945	172,34	172,34	1550,97383	1550,11213
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-20	8,9825	8,9775	172,57	172,57	1550,110025	1549,247175
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-21	8,9835	8,9785	172,4	172,4	1548,7554	1547,8934
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-24	8,9475	8,9425	172,59	172,59	1544,249025	1543,386075
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-25	8,9645	8,9595	171,81	171,81	1540,190745	1539,331695
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-26	8,9825	8,9775	171,56	171,56	1541,0377	1540,1799
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-27	9,0265	9,0215	171,69	171,69	1549,759785	1548,901335
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-11-28	9,0115	9,0065	171,17	171,17	1542,498455	1541,642605
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-01	9,0305	9,0255	171,18	171,18	1545,84099	1544,98509
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-02	9,0215	9,0165	170,74	170,74	1540,33091	1539,47721
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-03	9,0195	9,0145	170,88	170,88	1541,25216	1540,39776
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-04	8,9755	8,9705	171,18	171,18	1536,42609	1535,57019
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-05	8,9715	8,9665	171,11	171,11	1535,113365	1534,257815
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-08	8,9655	8,9605	171,88	171,88	1540,99014	1540,13074
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-09	8,9305	8,9255	172,5	172,5	1540,51125	1539,64875
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-10	8,9345	8,9295	172,17	172,17	1538,252865	1537,392015
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-11	8,9755	8,9705	172,44	172,44	1547,73522	1546,87302
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-12	8,9795	8,9745	172,13	172,13	1545,641335	1544,780685
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-15	8,9855	8,9805	173,09	173,09	1555,300195	1554,434745
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-16	9,0375	9,0325	172,86	172,86	1562,22225	1561,35795
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-17	9,0165	9,0115	173,1	173,1	1560,75615	1559,89065
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-18	9,0585	9,0535	173,64	173,64	1572,91794	1572,04974
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-19	9,0705	9,0655	173,79	173,79	1576,362195	1575,493245
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-22	9,0815	9,0765	173,63	173,63	1576,820845	1575,952695
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-23	9,1195	9,1145	173,72	173,72	1584,23954	1583,37094
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-29	9,1035	9,0985	173,81	173,81	1582,279335	1581,410285
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2003-12-30	9,0965	9,0915	173,88	173,88	1581,69942	1580,83002
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-02	9,1392	9,1392	165,39	165,39	1511,532288	1511,532288
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-03	9,1018	9,1	165,25	165,25	1504,07245	1503,775
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-07	9,0888	9,0864	165,08	165,08	1500,379104	1499,982912
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-08	9,0736	9,0736	165,19	165,19	1498,867984	1498,867984
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-09	9,1171	9,1119	165,42	165,42	1508,150682	1507,290498
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-10	9,1408	9,1384	165,5	165,5	1512,8024	1512,4052
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-13	9,1724	9,1709	165,57	165,57	1518,674268	1518,425913
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-14	9,1779	9,1744	165,41	165,41	1518,116439	1517,537504
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-15	9,1706	9,1706	165,54	165,54	1518,101124	1518,101124
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-16	9,1906	9,1906	165,51	165,51	1521,136206	1521,136206
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-17	9,1761	9,1761	165,59	165,59	1519,470399	1519,470399
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-20	9,2094	9,2064	166,01	166,01	1528,852494	1528,354464
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-21	9,1886	9,1874	166,25	166,25	1527,60475	1527,40525
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-22	9,244	9,2414	166,36	166,36	1537,83184	1537,399304
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-23	9,2471	9,2439	166,48	166,48	1539,457208	1538,924472
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-24	9,2376	9,2376	166,45	166,45	1537,59852	1537,59852
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-27	9,2556	9,2549	166,79	166,79	1543,741524	1543,624771
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-28	9,2316	9,2279	166,84	166,84	1540,200144	1539,582836
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-29	9,2366	9,2359	166,72	166,72	1539,925952	1539,809248
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-30	9,1906	9,1906	166,78	166,78	1532,808268	1532,808268
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-01-31	9,2031	9,2031	166,56	166,56	1532,868336	1532,868336
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-03	9,2526	9,2526	166,77	166,77	1543,056102	1543,056102
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-04	9,2351	9,2351	166,63	166,63	1538,844713	1538,844713
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-05	9,2586	9,2586	167	167	1546,1862	1546,1862
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-06	9,1961	9,1961	167,01	167,01	1535,840661	1535,840661
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-07	9,1701	9,1701	166,99	166,99	1531,314999	1531,314999
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-10	9,1664	9,1644	167,18	167,18	1532,438752	1532,104392
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-11	9,1606	9,1606	167,37	167,37	1533,209622	1533,209622
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-12	9,1424	9,1404	167,24	167,24	1528,974976	1528,640496
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-13	9,1141	9,1141	167,67	167,67	1528,161147	1528,161147
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-14	9,1266	9,1229	167,95	167,95	1532,81247	1532,191055
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-17	9,1215	9,1194	167,86	167,86	1531,13499	1530,782484
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-18	9,1126	9,1126	167,75	167,75	1528,63865	1528,63865
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-19	9,1056	9,1056	167,7	167,7	1527,00912	1527,00912
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-20	9,1139	9,1139	167,96	167,96	1530,770644	1530,770644
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-21	9,1238	9,1238	168,15	168,15	1534,16697	1534,16697
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-24	9,1246	9,1246	168,16	168,16	1534,392736	1534,392736
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-25	9,1201	9,1201	168,4	168,4	1535,82484	1535,82484
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-26	9,1036	9,1036	168,59	168,59	1534,775924	1534,775924
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-27	9,0936	9,0936	168,5	168,5	1532,2716	1532,2716
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-02-28	9,1261	9,1259	168,38	168,38	1536,652718	1536,619042
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-03	9,1602	9,1602	168,4	168,4	1542,57768	1542,57768
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-04	9,2003	9,1989	168,59	168,59	1551,078577	1550,842551
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-05	9,1982	9,1969	168,7	168,7	1551,73634	1551,51703
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-06	9,1762	9,1759	168,69	168,69	1547,933178	1547,882571
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-07	9,2336	9,2329	168,71	168,71	1557,800656	1557,682559
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-10	9,2476	9,2434	168,99	168,99	1562,751924	1562,042166
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-11	9,2616	9,2609	169,14	169,14	1566,507024	1566,388626
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-12	9,2975	9,2975	169,05	169,05	1571,742375	1571,742375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-13	9,2819	9,2819	168,93	168,93	1567,991367	1567,991367
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-14	9,2169	9,2169	168,08	168,08	1549,176552	1549,176552
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-17	9,22	9,22	167,71	167,71	1546,2862	1546,2862
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-18	9,21	9,2099	167,61	167,61	1543,6881	1543,671339
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-19	9,205	9,2049	167,05	167,05	1537,69525	1537,678545
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-20	9,1834	9,1834	166,55	166,55	1529,49527	1529,49527
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-21	9,1681	9,1673	166,76	166,76	1528,872356	1528,738948
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-24	9,1686	9,1673	166,62	166,62	1527,672132	1527,455526
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-25	9,2376	9,2374	166,81	166,81	1540,924056	1540,890694
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-26	9,2376	9,2374	167,11	167,11	1543,695336	1543,661914
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-27	9,2531	9,2519	166,94	166,94	1544,712514	1544,512186
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-28	9,2531	9,2519	167,31	167,31	1548,136161	1547,935389
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-03-31	9,2356	9,2356	167,87	167,87	1550,380172	1550,380172
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-01	9,2306	9,2306	167,88	167,88	1549,633128	1549,633128
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-02	9,2326	9,2324	168,08	168,08	1551,815408	1551,781792
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-03	9,232	9,232	167,61	167,61	1547,37552	1547,37552
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-04	9,1856	9,1856	167,19	167,19	1535,740464	1535,740464
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-07	9,1786	9,1784	167,34	167,34	1535,946924	1535,913456
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-08	9,1756	9,1756	166,91	166,91	1531,499396	1531,499396
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-09	9,1536	9,1536	167,11	167,11	1529,658096	1529,658096
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-10	9,1331	9,1331	167,29	167,29	1527,876299	1527,876299
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-11	9,1281	9,1281	167,56	167,56	1529,504436	1529,504436
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-14	9,1166	9,1159	167,15	167,15	1523,83969	1523,722685
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-15	9,1244	9,1204	166,95	166,95	1523,31858	1522,65078
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-16	9,1534	9,1509	167,07	167,07	1529,258538	1528,840863
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-22	9,1686	9,1679	167,47	167,47	1535,465442	1535,348213
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-23	9,1224	9,1214	167,75	167,75	1530,2826	1530,11485
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-24	9,1176	9,1176	167,57	167,57	1527,836232	1527,836232
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-25	9,1096	9,1096	167,88	167,88	1529,319648	1529,319648
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-28	9,1336	9,1334	168,02	168,02	1534,627472	1534,593868
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-29	9,1506	9,1506	167,95	167,95	1536,84327	1536,84327
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-04-30	9,1121	9,1114	167,86	167,86	1529,557106	1529,439604
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-02	9,1181	9,1159	168,21	168,21	1533,755601	1533,385539
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-05	9,0864	9,0854	168,46	168,46	1530,694944	1530,526484
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-06	9,0951	9,0951	168,48	168,48	1532,342448	1532,342448
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-07	9,0896	9,0896	168,39	168,39	1530,597744	1530,597744
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-08	9,1071	9,1071	169,04	169,04	1539,464184	1539,464184
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-09	9,1456	9,1456	169,28	169,28	1548,167168	1548,167168
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-12	9,1831	9,1829	169,38	169,38	1555,433478	1555,399602
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-13	9,1811	9,1809	169,64	169,64	1557,481804	1557,447876
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-14	9,1811	9,1809	169,54	169,54	1556,563694	1556,529786
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-15	9,1824	9,1799	169,66	169,66	1557,885984	1557,461834
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-16	9,1539	9,1519	169,85	169,85	1554,789915	1554,450215
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-19	9,1854	9,1829	170,13	170,13	1562,712102	1562,286777
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-20	9,1644	9,1624	170,51	170,51	1562,621844	1562,280824
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-21	9,1941	9,1909	170,46	170,46	1567,226286	1566,680814
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-22	9,1516	9,1509	170,6	170,6	1561,26296	1561,14354
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-23	9,1674	9,1659	170,64	170,64	1564,325136	1564,069176
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-26	9,1661	9,1659	170,96	170,96	1567,036456	1567,002264
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-27	9,1986	9,1984	170,98	170,98	1572,776628	1572,742432
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-28	9,1566	9,1559	171,1	171,1	1566,69426	1566,57449
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-05-30	9,1419	9,1395	170,71	170,71	1560,613749	1560,204045
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-02	9,1406	9,1404	171	171	1563,0426	1563,0084
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-03	9,1206	9,1204	170,79	170,79	1557,707274	1557,673116
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-04	9,1205	9,1204	171,18	171,18	1561,24719	1561,230072
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-05	9,1232	9,1232	171,28	171,28	1562,621696	1562,621696
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-06	9,1232	9,1232	171,65	171,65	1565,99728	1565,99728
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-10	9,1215	9,1199	171,96	171,96	1568,53314	1568,258004
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-11	9,1153	9,1129	172,02	172,02	1568,013906	1567,601058
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-12	9,0912	9,0912	172,44	172,44	1567,686528	1567,686528
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-13	9,0898	9,0885	172,37	172,37	1566,808826	1566,584745
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-16	9,0903	9,0894	172,59	172,59	1568,894877	1568,739546
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-17	9,0768	9,0754	172,54	172,54	1566,111072	1565,869516
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-18	9,0768	9,0754	172,04	172,04	1561,572672	1561,331816
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-19	9,0668	9,065	171,36	171,36	1553,686848	1553,3784
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-24	9,1278	9,126	171,42	171,42	1564,687476	1564,37892
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-25	9,1261	9,1261	171,5	171,5	1565,12615	1565,12615
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-26	9,1738	9,1719	171,73	171,73	1575,416674	1575,090387
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-27	9,1732	9,1732	170,76	170,76	1566,415632	1566,415632
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-06-30	9,1633	9,1633	170,7	170,7	1564,17531	1564,17531
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-01	9,2046	9,2009	170,83	170,83	1572,421818	1571,789747
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-02	9,1836	9,1834	171,06	171,06	1570,946616	1570,912404
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-03	9,1791	9,1789	170,66	170,66	1566,505206	1566,471074
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-04	9,1731	9,1731	170,51	170,51	1564,105281	1564,105281
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-07	9,2511	9,2509	170,75	170,75	1579,625325	1579,591175
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-08	9,1786	9,1779	170,52	170,52	1565,134872	1565,015508
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-09	9,1447	9,1434	170,52	170,52	1559,354244	1559,132568
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-10	9,1397	9,1382	170,57	170,57	1558,958629	1558,702774
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-11	9,1347	9,1302	170,74	170,74	1559,658678	1558,890348
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-14	9,1491	9,1465	170,73	170,73	1562,025843	1561,581945
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-15	9,1351	9,1339	170,98	170,98	1561,919398	1561,714222
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-16	9,1376	9,1335	170,53	170,53	1558,234928	1557,535755
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-17	9,1937	9,1922	169,86	169,86	1561,641882	1561,387092
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-18	9,2277	9,2231	169,83	169,83	1567,140291	1566,359073
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-21	9,2891	9,287	169,97	169,97	1578,868327	1578,51139
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-22	9,2736	9,272	169,82	169,82	1574,842752	1574,57104
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-23	9,2621	9,2604	169,68	169,68	1571,593128	1571,304672
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-24	9,2187	9,2165	169,93	169,93	1566,533691	1566,159845
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-25	9,2077	9,2041	169,76	169,76	1563,099152	1562,488016
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-28	9,1741	9,1735	170	170	1559,597	1559,495
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-29	9,1816	9,1785	169,59	169,59	1557,107544	1556,581815
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-30	9,1902	9,1902	169,62	169,62	1558,841724	1558,841724
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-07-31	9,1828	9,1809	169,36	169,36	1555,199008	1554,877224
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-01	9,1828	9,1809	169,11	169,11	1552,903308	1552,581999
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-04	9,2765	9,2665	168,2	168,2	1560,3073	1558,6253
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-05	9,2325	9,2275	168,37	168,37	1554,476025	1553,634175
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-06	9,2439	9,2389	168,6	168,6	1558,52154	1557,67854
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-07	9,2105	9,2055	168,54	168,54	1552,33767	1551,49497
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-08	9,2115	9,2065	168,99	168,99	1556,651385	1555,806435
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-11	9,2075	9,2025	169,5	169,5	1560,67125	1559,82375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-12	9,2575	9,2525	169,32	169,32	1567,4799	1566,6333
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-13	9,2175	9,2125	169,32	169,32	1560,7071	1559,8605
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-14	9,2395	9,2345	168,97	168,97	1561,198315	1560,353465
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-18	9,2395	9,2345	168,67	168,67	1558,426465	1557,583115
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-19	9,2685	9,2635	168,62	168,62	1562,85447	1562,01137
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-20	9,2915	9,2865	168,46	168,46	1565,24609	1564,40379
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-21	9,2355	9,2305	168,8	168,8	1558,9524	1558,1084
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-22	9,2055	9,2005	168,49	168,49	1551,034695	1550,192245
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-25	9,2395	9,2345	168,47	168,47	1556,578565	1555,736215
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-26	9,2765	9,2715	168,49	168,49	1562,997485	1562,155035
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-27	9,2725	9,2675	168,47	168,47	1562,138075	1561,295725
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-28	9,2455	9,2405	168,64	168,64	1559,16112	1558,31792
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-08-29	9,2105	9,2055	168,48	168,48	1551,78504	1550,94264
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-01	9,1765	9,1715	168,61	168,61	1547,249665	1546,406615
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-02	9,1715	9,1665	168,59	168,59	1546,223185	1545,380235
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-03	9,1615	9,1565	167,77	167,77	1537,024855	1536,186005
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-04	9,1245	9,1195	167,57	167,57	1528,992465	1528,154615
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-05	9,1245	9,1195	167,73	167,73	1530,452385	1529,613735
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-08	9,1115	9,1065	168,31	168,31	1533,556565	1532,715015
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-09	9,1315	9,1265	168,61	168,61	1539,662215	1538,819165
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-10	9,1925	9,1825	168,62	168,62	1550,03935	1548,35315
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-11	9,1315	9,1265	168,79	168,79	1541,305885	1540,461935
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-12	9,0835	9,0785	168,77	168,77	1533,022295	1532,178445
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-15	9,1695	9,1645	169,14	169,14	1550,92923	1550,08353
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-16	9,1685	9,1635	169,25	169,25	1551,768625	1550,922375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-17	9,0845	9,0795	169,25	169,25	1537,551625	1536,705375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-18	9,0155	9,0105	169,38	169,38	1527,04539	1526,19849
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-19	9,0375	9,0325	169,5	169,5	1531,85625	1531,00875
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-22	9,0585	9,0535	169,54	169,54	1535,77809	1534,93039
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-23	9,0205	9,0155	169,98	169,98	1533,30459	1532,45469
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-24	8,9355	8,9305	170,01	170,01	1519,124355	1518,274305
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-25	8,9015	8,8965	169,99	169,99	1513,165985	1512,316035
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-26	8,9285	8,9235	170,28	170,28	1520,34498	1519,49358
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-29	8,9385	8,9335	170,44	170,44	1523,47794	1522,62574
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-09-30	8,9165	8,9115	170,77	170,77	1522,670705	1521,816855
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-01	9,0555	9,0505	170,78	170,78	1546,49829	1545,64439
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-02	9,0245	9,0195	170,92	170,92	1542,46754	1541,61294
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-03	8,9995	8,9945	170,42	170,42	1533,69479	1532,84269
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-06	8,9775	8,9725	169,79	169,79	1524,289725	1523,440775
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-07	8,9345	8,9295	169,51	169,51	1514,487095	1513,639545
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-08	9,0015	8,9965	169,61	169,61	1526,744415	1525,896365
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-09	8,9911	8,9861	169,41	169,41	1523,182251	1522,335201
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-10	8,9875	8,9825	169,35	169,35	1522,033125	1521,186375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-13	9,0095	9,0045	169,36	169,36	1525,84892	1525,00212
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-14	8,9815	8,9765	169,1	169,1	1518,77165	1517,92615
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-15	8,9645	8,9595	168,92	168,92	1514,28334	1513,43874
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-16	8,9335	8,9285	168,73	168,73	1507,349455	1506,505805
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-17	8,9725	8,9675	168,81	168,81	1514,647725	1513,803675
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-20	9,0285	9,0235	168,49	168,49	1521,211965	1520,369515
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-21	9,0605	9,0555	168,58	168,58	1527,41909	1526,57619
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-22	9,0315	9,0265	168,89	168,89	1525,330035	1524,485585
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-23	9,0295	9,0245	169,03	169,03	1526,256385	1525,411235
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-24	9,0515	9,0465	169,12	169,12	1530,78968	1529,94408
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-27	9,0785	9,0735	168,99	168,99	1534,175715	1533,330765
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-28	9,0585	9,0535	168,81	168,81	1529,165385	1528,321335
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-29	9,0675	9,0625	168,76	168,76	1530,2313	1529,3875
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-30	9,0065	9,0015	168,92	168,92	1521,37798	1520,53338
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-10-31	9,0465	9,0415	168,63	168,63	1525,511295	1524,668145
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-03	9,0785	9,0735	168,81	168,81	1532,541585	1531,697535
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-04	9,0405	9,0355	168,57	168,57	1523,957085	1523,114235
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-05	9,0295	9,0245	168,65	168,65	1522,825175	1521,981925
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-06	9,0165	9,0115	168,56	168,56	1519,82124	1518,97844
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-07	8,9905	8,9855	168,23	168,23	1512,471815	1511,630665
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-10	8,9865	8,9815	167,92	167,92	1509,01308	1508,17348
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-11	8,9865	8,9815	168,05	168,05	1510,181325	1509,341075
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-12	8,9905	8,9855	168,15	168,15	1511,752575	1510,911825
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-13	8,9605	8,9555	168,13	168,13	1506,528865	1505,688215
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-14	8,9635	8,9585	168,43	168,43	1509,722305	1508,880155
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-17	8,9615	8,9565	168,87	168,87	1513,328505	1512,484155
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-18	8,9685	8,9635	169,18	169,18	1517,29083	1516,44493
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-19	8,9995	8,9945	169,05	169,05	1521,365475	1520,520225
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-20	8,9825	8,9775	169,32	169,32	1520,9169	1520,0703
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-21	8,9835	8,9785	169,24	169,24	1520,36754	1519,52134
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-24	8,9475	8,9425	169,37	169,37	1515,438075	1514,591225
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-25	8,9645	8,9595	168,93	168,93	1514,372985	1513,528335
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-26	8,9825	8,9775	168,77	168,77	1515,976525	1515,132675
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-27	9,0265	9,0215	168,82	168,82	1523,85373	1523,00963
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-11-28	9,0115	9,0065	168,41	168,41	1517,626715	1516,784665
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-01	9,0305	9,0255	168,45	168,45	1521,187725	1520,345475
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-02	9,0215	9,0165	168,21	168,21	1517,506515	1516,665465
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-03	9,0195	9,0145	168,22	168,22	1517,26029	1516,41919
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-04	8,9755	8,9705	168,47	168,47	1512,102485	1511,260135
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-05	8,9715	8,9665	168,46	168,46	1511,33889	1510,49659
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-08	8,9655	8,9605	168,9	168,9	1514,27295	1513,42845
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-09	8,9305	8,9255	169,26	169,26	1511,57643	1510,73013
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-10	8,9345	8,9295	169,09	169,09	1510,734605	1509,889155
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-11	8,9755	8,9705	169,2	169,2	1518,6546	1517,8086
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-12	8,9795	8,9745	169,08	169,08	1518,25386	1517,40846
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-15	8,9855	8,9805	169,49	169,49	1522,952395	1522,104945
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-16	9,0375	9,0325	169,62	169,62	1532,94075	1532,09265
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-17	9,0165	9,0115	169,74	169,74	1530,46071	1529,61201
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-18	9,0585	9,0535	170,01	170,01	1540,035585	1539,185535
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-19	9,0705	9,0655	170,11	170,11	1542,982755	1542,132205
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-22	9,0815	9,0765	170,05	170,05	1544,309075	1543,458825
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-23	9,1195	9,1145	170,06	170,06	1550,86217	1550,01187
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-29	9,1035	9,0985	170,15	170,15	1548,960525	1548,109775
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2003-12-30	9,0965	9,0915	170,23	170,23	1548,497195	1547,646045
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-02	9,1392	9,1392	156,58	156,58	1431,015936	1431,015936
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-03	9,1018	9,1	156,59	156,59	1425,250862	1424,969
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-07	9,0888	9,0864	156,62	156,62	1423,487856	1423,111968
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-08	9,0736	9,0736	156,63	156,63	1421,197968	1421,197968
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-09	9,1171	9,1119	156,64	156,64	1428,102544	1427,288016
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-10	9,1408	9,1384	156,64	156,64	1431,814912	1431,438976
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-13	9,1724	9,1709	156,67	156,67	1437,039908	1436,804903
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-14	9,1779	9,1744	156,66	156,66	1437,809814	1437,261504
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-15	9,1706	9,1706	156,68	156,68	1436,849608	1436,849608
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-16	9,1906	9,1906	156,69	156,69	1440,075114	1440,075114
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-17	9,1761	9,1761	156,69	156,69	1437,803109	1437,803109
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-20	9,2094	9,2064	156,74	156,74	1443,481356	1443,011136
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-21	9,1886	9,1874	156,74	156,74	1440,221164	1440,033076
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-22	9,244	9,2414	156,75	156,75	1448,997	1448,58945
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-23	9,2471	9,2439	156,75	156,75	1449,482925	1448,981325
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-24	9,2376	9,2376	156,75	156,75	1447,9938	1447,9938
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-27	9,2556	9,2549	156,77	156,77	1451,000412	1450,890673
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-28	9,2316	9,2279	156,79	156,79	1447,422564	1446,842441
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-29	9,2366	9,2359	156,8	156,8	1448,29888	1448,18912
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-30	9,1906	9,1906	156,79	156,79	1440,994174	1440,994174
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-01-31	9,2031	9,2031	156,79	156,79	1442,954049	1442,954049
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-03	9,2526	9,2526	156,83	156,83	1451,085258	1451,085258
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-04	9,2351	9,2351	156,84	156,84	1448,433084	1448,433084
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-05	9,2586	9,2586	156,85	156,85	1452,21141	1452,21141
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-06	9,1961	9,1961	156,86	156,86	1442,500246	1442,500246
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-07	9,1701	9,1701	156,85	156,85	1438,330185	1438,330185
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-10	9,1664	9,1644	156,9	156,9	1438,20816	1437,89436
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-11	9,1606	9,1606	156,91	156,91	1437,389746	1437,389746
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-12	9,1424	9,1404	156,91	156,91	1434,533984	1434,220164
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-13	9,1141	9,1141	156,91	156,91	1430,093431	1430,093431
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-14	9,1266	9,1229	156,92	156,92	1432,146072	1431,565468
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-17	9,1215	9,1194	156,96	156,96	1431,71064	1431,381024
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-18	9,1126	9,1126	156,95	156,95	1430,22257	1430,22257
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-19	9,1056	9,1056	156,96	156,96	1429,214976	1429,214976
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-20	9,1139	9,1139	156,95	156,95	1430,426605	1430,426605
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-21	9,1238	9,1238	156,96	156,96	1432,071648	1432,071648
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-24	9,1246	9,1246	157	157	1432,5622	1432,5622
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-25	9,1201	9,1201	157,03	157,03	1432,129303	1432,129303
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-26	9,1036	9,1036	157,04	157,04	1429,629344	1429,629344
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-27	9,0936	9,0936	157,02	157,02	1427,877072	1427,877072
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-02-28	9,1261	9,1259	157,03	157,03	1433,071483	1433,040077
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-03	9,1602	9,1602	157,08	157,08	1438,884216	1438,884216
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-04	9,2003	9,1989	157,08	157,08	1445,183124	1444,963212
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-05	9,1982	9,1969	157,09	157,09	1444,945238	1444,741021
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-06	9,1762	9,1759	157,08	157,08	1441,397496	1441,350372
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-07	9,2336	9,2329	157,08	157,08	1450,413888	1450,303932
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-10	9,2476	9,2434	157,13	157,13	1453,075388	1452,415442
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-11	9,2616	9,2609	157,13	157,13	1455,275208	1455,165217
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-12	9,2975	9,2975	157,14	157,14	1461,00915	1461,00915
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-13	9,2819	9,2819	157,13	157,13	1458,464947	1458,464947
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-14	9,2169	9,2169	157,13	157,13	1448,251497	1448,251497
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-17	9,22	9,22	157,17	157,17	1449,1074	1449,1074
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-18	9,21	9,2099	157,18	157,18	1447,6278	1447,612082
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-19	9,205	9,2049	157,19	157,19	1446,93395	1446,918231
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-20	9,1834	9,1834	157,17	157,17	1443,354978	1443,354978
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-21	9,1681	9,1673	157,19	157,19	1441,133639	1441,007887
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-24	9,1686	9,1673	157,22	157,22	1441,487292	1441,282906
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-25	9,2376	9,2374	157,23	157,23	1452,427848	1452,396402
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-26	9,2376	9,2374	157,24	157,24	1452,520224	1452,488776
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-27	9,2531	9,2519	157,23	157,23	1454,864913	1454,676237
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-28	9,2531	9,2519	157,24	157,24	1454,957444	1454,768756
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-03-31	9,2356	9,2356	157,27	157,27	1452,482812	1452,482812
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-01	9,2306	9,2306	157,29	157,29	1451,881074	1451,881074
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-02	9,2326	9,2324	157,33	157,33	1452,564958	1452,533492
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-03	9,232	9,232	157,32	157,32	1452,37824	1452,37824
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-04	9,1856	9,1856	157,33	157,33	1445,170448	1445,170448
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-07	9,1786	9,1784	157,38	157,38	1444,528068	1444,496592
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-08	9,1756	9,1756	157,38	157,38	1444,055928	1444,055928
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-09	9,1536	9,1536	157,39	157,39	1440,685104	1440,685104
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-10	9,1331	9,1331	157,39	157,39	1437,458609	1437,458609
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-11	9,1281	9,1281	157,4	157,4	1436,76294	1436,76294
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-14	9,1166	9,1159	157,44	157,44	1435,317504	1435,207296
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-15	9,1244	9,1204	157,46	157,46	1436,728024	1436,098184
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-16	9,1534	9,1509	157,46	157,46	1441,294364	1440,900714
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-22	9,1686	9,1679	157,48	157,48	1443,871128	1443,760892
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-23	9,1224	9,1214	157,5	157,5	1436,778	1436,6205
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-24	9,1176	9,1176	157,49	157,49	1435,930824	1435,930824
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-25	9,1096	9,1096	157,45	157,45	1434,30652	1434,30652
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-28	9,1336	9,1334	157,49	157,49	1438,450664	1438,419166
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-29	9,1506	9,1506	157,49	157,49	1441,127994	1441,127994
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-04-30	9,1121	9,1114	157,47	157,47	1434,882387	1434,772158
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-02	9,1181	9,1159	157,49	157,49	1436,009569	1435,663091
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-05	9,0864	9,0854	157,53	157,53	1431,380592	1431,223062
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-06	9,0951	9,0951	157,54	157,54	1432,842054	1432,842054
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-07	9,0896	9,0896	157,55	157,55	1432,06648	1432,06648
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-08	9,1071	9,1071	157,54	157,54	1434,732534	1434,732534
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-09	9,1456	9,1456	157,55	157,55	1440,88928	1440,88928
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-12	9,1831	9,1829	157,6	157,6	1447,25656	1447,22504
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-13	9,1811	9,1809	157,59	157,59	1446,849549	1446,818031
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-14	9,1811	9,1809	157,6	157,6	1446,94136	1446,90984
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-15	9,1824	9,1799	157,6	157,6	1447,14624	1446,75224
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-16	9,1539	9,1519	157,61	157,61	1442,746179	1442,430959
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-19	9,1854	9,1829	157,64	157,64	1447,986456	1447,592356
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-20	9,1644	9,1624	157,69	157,69	1445,134236	1444,818856
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-21	9,1941	9,1909	157,69	157,69	1449,817629	1449,313021
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-22	9,1516	9,1509	157,64	157,64	1442,658224	1442,547876
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-23	9,1674	9,1659	157,65	157,65	1445,24061	1445,004135
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-26	9,1661	9,1659	157,75	157,75	1445,952275	1445,920725
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-27	9,1986	9,1984	157,77	157,77	1451,263122	1451,231568
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-28	9,1566	9,1559	157,74	157,74	1444,362084	1444,251666
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-05-30	9,1419	9,1395	157,7	157,7	1441,67763	1441,29915
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-02	9,1406	9,1404	157,75	157,75	1441,92965	1441,8981
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-03	9,1206	9,1204	157,75	157,75	1438,77465	1438,7431
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-04	9,1205	9,1204	157,76	157,76	1438,85008	1438,834304
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-05	9,1232	9,1232	157,75	157,75	1439,1848	1439,1848
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-06	9,1232	9,1232	157,76	157,76	1439,276032	1439,276032
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-10	9,1215	9,1199	157,83	157,83	1439,646345	1439,393817
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-11	9,1153	9,1129	157,83	157,83	1438,667799	1438,289007
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-12	9,0912	9,0912	157,83	157,83	1434,864096	1434,864096
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-13	9,0898	9,0885	157,84	157,84	1434,734032	1434,52884
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-16	9,0903	9,0894	157,88	157,88	1435,176564	1435,034472
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-17	9,0768	9,0754	157,89	157,89	1433,135952	1432,914906
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-18	9,0768	9,0754	157,88	157,88	1433,045184	1432,824152
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-19	9,0668	9,065	157,86	157,86	1431,285048	1431,0009
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-24	9,1278	9,126	157,91	157,91	1441,370898	1441,08666
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-25	9,1261	9,1261	157,92	157,92	1441,193712	1441,193712
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-26	9,1738	9,1719	157,92	157,92	1448,726496	1448,426448
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-27	9,1732	9,1732	157,92	157,92	1448,631744	1448,631744
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-06-30	9,1633	9,1633	157,95	157,95	1447,343235	1447,343235
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-01	9,2046	9,2009	157,94	157,94	1453,774524	1453,190146
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-02	9,1836	9,1834	157,96	157,96	1450,641456	1450,609864
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-03	9,1791	9,1789	157,95	157,95	1449,838845	1449,807255
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-04	9,1731	9,1731	157,97	157,97	1449,074607	1449,074607
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-07	9,2511	9,2509	158	158	1461,6738	1461,6422
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-08	9,1786	9,1779	158,01	158,01	1450,310586	1450,199979
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-09	9,1447	9,1434	157,99	157,99	1444,771153	1444,565766
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-10	9,1397	9,1382	157,99	157,99	1443,981203	1443,744218
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-11	9,1347	9,1302	158,01	158,01	1443,373947	1442,662902
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-14	9,1491	9,1465	158,03	158,03	1445,832273	1445,421395
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-15	9,1351	9,1339	158,03	158,03	1443,619853	1443,430217
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-16	9,1376	9,1335	158,05	158,05	1444,19768	1443,549675
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-17	9,1937	9,1922	158,02	158,02	1452,788474	1452,551444
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-18	9,2277	9,2231	158,05	158,05	1458,437985	1457,710955
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-21	9,2891	9,287	158,08	158,08	1468,420928	1468,08896
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-22	9,2736	9,272	158,09	158,09	1466,063424	1465,81048
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-23	9,2621	9,2604	158,08	158,08	1464,152768	1463,884032
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-24	9,2187	9,2165	158,07	158,07	1457,199909	1456,852155
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-25	9,2077	9,2041	158,09	158,09	1455,645293	1455,076169
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-28	9,1741	9,1735	158,13	158,13	1450,700433	1450,605555
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-29	9,1816	9,1785	158,13	158,13	1451,886408	1451,396205
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-30	9,1902	9,1902	158,12	158,12	1453,154424	1453,154424
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-07-31	9,1828	9,1809	158,11	158,11	1451,892508	1451,592099
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-01	9,1828	9,1809	158,12	158,12	1451,984336	1451,683908
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-04	9,2765	9,2665	158,16	158,16	1467,17124	1465,58964
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-05	9,2325	9,2275	158,17	158,17	1460,304525	1459,513675
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-06	9,2439	9,2389	158,18	158,18	1462,200102	1461,409202
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-07	9,2105	9,2055	158,17	158,17	1456,824785	1456,033935
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-08	9,2115	9,2065	158,17	158,17	1456,982955	1456,192105
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-11	9,2075	9,2025	158,21	158,21	1456,718575	1455,927525
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-12	9,2575	9,2525	158,22	158,22	1464,72165	1463,93055
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-13	9,2175	9,2125	158,25	158,25	1458,669375	1457,878125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-14	9,2395	9,2345	158,2	158,2	1461,6889	1460,8979
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-18	9,2395	9,2345	158,27	158,27	1462,335665	1461,544315
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-19	9,2685	9,2635	158,25	158,25	1466,740125	1465,948875
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-20	9,2915	9,2865	158,26	158,26	1470,47279	1469,68149
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-21	9,2355	9,2305	158,24	158,24	1461,42552	1460,63432
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-22	9,2055	9,2005	158,25	158,25	1456,770375	1455,979125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-25	9,2395	9,2345	158,29	158,29	1462,520455	1461,729005
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-26	9,2765	9,2715	158,3	158,3	1468,46995	1467,67845
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-27	9,2725	9,2675	158,3	158,3	1467,83675	1467,04525
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-28	9,2455	9,2405	158,29	158,29	1463,470195	1462,678745
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-08-29	9,2105	9,2055	158,29	158,29	1457,930045	1457,138595
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-01	9,1765	9,1715	158,32	158,32	1452,82348	1452,03188
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-02	9,1715	9,1665	158,33	158,33	1452,123595	1451,331945
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-03	9,1615	9,1565	158,33	158,33	1450,540295	1449,748645
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-04	9,1245	9,1195	158,33	158,33	1444,682085	1443,890435
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-05	9,1245	9,1195	158,35	158,35	1444,864575	1444,072825
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-08	9,1115	9,1065	158,36	158,36	1442,89714	1442,10534
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-09	9,1315	9,1265	158,37	158,37	1446,155655	1445,363805
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-10	9,1925	9,1825	158,4	158,4	1456,092	1454,508
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-11	9,1315	9,1265	158,39	158,39	1446,338285	1445,546335
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-12	9,0835	9,0785	158,37	158,37	1438,553895	1437,762045
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-15	9,1695	9,1645	158,4	158,4	1452,4488	1451,6568
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-16	9,1685	9,1635	158,41	158,41	1452,382085	1451,590035
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-17	9,0845	9,0795	158,41	158,41	1439,075645	1438,283595
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-18	9,0155	9,0105	158,4	158,4	1428,0552	1427,2632
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-19	9,0375	9,0325	158,41	158,41	1431,630375	1430,838325
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-22	9,0585	9,0535	158,44	158,44	1435,22874	1434,43654
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-23	9,0205	9,0155	158,43	158,43	1429,117815	1428,325665
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-24	8,9355	8,9305	158,44	158,44	1415,74062	1414,94842
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-25	8,9015	8,8965	158,43	158,43	1410,264645	1409,472495
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-26	8,9285	8,9235	158,43	158,43	1414,542255	1413,750105
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-29	8,9385	8,9335	158,46	158,46	1416,39471	1415,60241
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-09-30	8,9165	8,9115	158,46	158,46	1412,90859	1412,11629
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-01	9,0555	9,0505	158,47	158,47	1435,025085	1434,232735
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-02	9,0245	9,0195	158,46	158,46	1430,02227	1429,22997
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-03	8,9995	8,9945	158,47	158,47	1426,150765	1425,358415
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-06	8,9775	8,9725	158,49	158,49	1422,843975	1422,051525
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-07	8,9345	8,9295	158,5	158,5	1416,11825	1415,32575
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-08	9,0015	8,9965	158,5	158,5	1426,73775	1425,94525
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-09	8,9911	8,9861	158,49	158,49	1424,999439	1424,206989
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-10	8,9875	8,9825	158,49	158,49	1424,428875	1423,636425
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-13	9,0095	9,0045	158,52	158,52	1428,18594	1427,39334
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-14	8,9815	8,9765	158,53	158,53	1423,837195	1423,044545
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-15	8,9645	8,9595	158,54	158,54	1421,23183	1420,43913
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-16	8,9335	8,9285	158,54	158,54	1416,31709	1415,52439
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-17	8,9725	8,9675	158,54	158,54	1422,50015	1421,70745
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-20	9,0285	9,0235	158,56	158,56	1431,55896	1430,76616
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-21	9,0605	9,0555	158,56	158,56	1436,63288	1435,84008
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-22	9,0315	9,0265	158,57	158,57	1432,124955	1431,332105
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-23	9,0295	9,0245	158,57	158,57	1431,807815	1431,014965
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-24	9,0515	9,0465	158,58	158,58	1435,38687	1434,59397
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-27	9,0785	9,0735	158,59	158,59	1439,759315	1438,966365
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-28	9,0585	9,0535	158,6	158,6	1436,6781	1435,8851
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-29	9,0675	9,0625	158,6	158,6	1438,1055	1437,3125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-30	9,0065	9,0015	158,61	158,61	1428,520965	1427,727915
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-10-31	9,0465	9,0415	158,62	158,62	1434,95583	1434,16273
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-03	9,0785	9,0735	158,64	158,64	1440,21324	1439,42004
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-04	9,0405	9,0355	158,64	158,64	1434,18492	1433,39172
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-05	9,0295	9,0245	158,64	158,64	1432,43988	1431,64668
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-06	9,0165	9,0115	158,64	158,64	1430,37756	1429,58436
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-07	8,9905	8,9855	158,65	158,65	1426,342825	1425,549575
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-10	8,9865	8,9815	158,66	158,66	1425,79809	1425,00479
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-11	8,9865	8,9815	158,68	158,68	1425,97782	1425,18442
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-12	8,9905	8,9855	158,68	158,68	1426,61254	1425,81914
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-13	8,9605	8,9555	158,68	158,68	1421,85214	1421,05874
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-14	8,9635	8,9585	158,68	158,68	1422,32818	1421,53478
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-17	8,9615	8,9565	158,72	158,72	1422,36928	1421,57568
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-18	8,9685	8,9635	158,72	158,72	1423,48032	1422,68672
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-19	8,9995	8,9945	158,72	158,72	1428,40064	1427,60704
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-20	8,9825	8,9775	158,72	158,72	1425,7024	1424,9088
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-21	8,9835	8,9785	158,72	158,72	1425,86112	1425,06752
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-24	8,9475	8,9425	158,74	158,74	1420,32615	1419,53245
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-25	8,9645	8,9595	158,75	158,75	1423,114375	1422,320625
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-26	8,9825	8,9775	158,75	158,75	1425,971875	1425,178125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-27	9,0265	9,0215	158,75	158,75	1432,956875	1432,163125
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-11-28	9,0115	9,0065	158,76	158,76	1430,66574	1429,87194
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-01	9,0305	9,0255	158,78	158,78	1433,86279	1433,06889
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-02	9,0215	9,0165	158,78	158,78	1432,43377	1431,63987
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-03	9,0195	9,0145	158,79	158,79	1432,206405	1431,412455
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-04	8,9755	8,9705	158,79	158,79	1425,219645	1424,425695
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-05	8,9715	8,9665	158,8	158,8	1424,6742	1423,8802
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-08	8,9655	8,9605	158,82	158,82	1423,90071	1423,10661
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-09	8,9305	8,9255	158,83	158,83	1418,431315	1417,637165
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-10	8,9345	8,9295	158,83	158,83	1419,066635	1418,272485
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-11	8,9755	8,9705	158,84	158,84	1425,66842	1424,87422
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-12	8,9795	8,9745	158,83	158,83	1426,213985	1425,419835
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-15	8,9855	8,9805	158,85	158,85	1427,346675	1426,552425
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-16	9,0375	9,0325	158,86	158,86	1435,69725	1434,90295
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-17	9,0165	9,0115	158,87	158,87	1432,451355	1431,657005
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-18	9,0585	9,0535	158,86	158,86	1439,03331	1438,23901
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-19	9,0705	9,0655	158,87	158,87	1441,030335	1440,235985
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-22	9,0815	9,0765	158,9	158,9	1443,05035	1442,25585
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-23	9,1195	9,1145	158,88	158,88	1448,90616	1448,11176
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-29	9,1035	9,0985	158,94	158,94	1446,91029	1446,11559
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2003-12-30	9,0965	9,0915	158,93	158,93	1445,706745	1444,912095
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-02	9,1392	9,1392	76,05	76,05	695,03616	695,03616
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-03	9,1018	9,1	78,59	78,59	715,310462	715,169
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-07	9,0888	9,0864	79,39	79,39	721,559832	721,369296
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-08	9,0736	9,0736	78,6	78,6	713,18496	713,18496
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-09	9,1171	9,1119	77,41	77,41	705,754711	705,352179
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-10	9,1408	9,1384	77,92	77,92	712,251136	712,064128
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-13	9,1724	9,1709	78,12	78,12	716,547888	716,430708
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-14	9,1779	9,1744	77,99	77,99	715,784421	715,511456
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-15	9,1706	9,1706	78,2	78,2	717,14092	717,14092
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-16	9,1906	9,1906	77,04	77,04	708,043824	708,043824
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-17	9,1761	9,1761	77,22	77,22	708,578442	708,578442
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-20	9,2094	9,2064	75,6	75,6	696,23064	696,00384
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-21	9,1886	9,1874	74,6	74,6	685,46956	685,38004
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-22	9,244	9,2414	73,93	73,93	683,40892	683,216702
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-23	9,2471	9,2439	72,76	72,76	672,818996	672,586164
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-24	9,2376	9,2376	71,97	71,97	664,830072	664,830072
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-27	9,2556	9,2549	71,24	71,24	659,368944	659,319076
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-28	9,2316	9,2279	69,21	69,21	638,919036	638,662959
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-29	9,2366	9,2359	69,4	69,4	641,02004	640,97146
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-30	9,1906	9,1906	69,92	69,92	642,606752	642,606752
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-01-31	9,2031	9,2031	71,41	71,41	657,193371	657,193371
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-03	9,2526	9,2526	71,68	71,68	663,226368	663,226368
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-04	9,2351	9,2351	72,93	72,93	673,515843	673,515843
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-05	9,2586	9,2586	70,43	70,43	652,083198	652,083198
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-06	9,1961	9,1961	71,64	71,64	658,808604	658,808604
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-07	9,1701	9,1701	69,87	69,87	640,714887	640,714887
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-10	9,1664	9,1644	69,08	69,08	633,214912	633,076752
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-11	9,1606	9,1606	68,83	68,83	630,524098	630,524098
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-12	9,1424	9,1404	70,65	70,65	645,91056	645,76926
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-13	9,1141	9,1141	69,36	69,36	632,153976	632,153976
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-14	9,1266	9,1229	69,04	69,04	630,100464	629,845016
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-17	9,1215	9,1194	70,24	70,24	640,69416	640,546656
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-18	9,1126	9,1126	71,44	71,44	651,004144	651,004144
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-19	9,1056	9,1056	72,24	72,24	657,788544	657,788544
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-20	9,1139	9,1139	70,79	70,79	645,172981	645,172981
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-21	9,1238	9,1238	70,41	70,41	642,406758	642,406758
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-24	9,1246	9,1246	71,15	71,15	649,21529	649,21529
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-25	9,1201	9,1201	70,42	70,42	642,237442	642,237442
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-26	9,1036	9,1036	68,4	68,4	622,68624	622,68624
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-27	9,0936	9,0936	68,07	68,07	619,001352	619,001352
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-02-28	9,1261	9,1259	68,67	68,67	626,689287	626,675553
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-03	9,1602	9,1602	69,95	69,95	640,75599	640,75599
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-04	9,2003	9,1989	69,88	69,88	642,916964	642,819132
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-05	9,1982	9,1969	68,37	68,37	628,880934	628,792053
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-06	9,1762	9,1759	68,16	68,16	625,449792	625,429344
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-07	9,2336	9,2329	67,33	67,33	621,698288	621,651157
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-10	9,2476	9,2434	65,83	65,83	608,769508	608,493022
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-11	9,2616	9,2609	64,49	64,49	597,280584	597,235441
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-12	9,2975	9,2975	64,47	64,47	599,409825	599,409825
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-13	9,2819	9,2819	62,32	62,32	578,448008	578,448008
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-14	9,2169	9,2169	65,92	65,92	607,578048	607,578048
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-17	9,22	9,22	68,78	68,78	634,1516	634,1516
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-18	9,21	9,2099	71,08	71,08	654,6468	654,639692
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-19	9,205	9,2049	70,8	70,8	651,714	651,70692
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-20	9,1834	9,1834	71,88	71,88	660,102792	660,102792
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-21	9,1681	9,1673	71,59	71,59	656,344279	656,287007
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-24	9,1686	9,1673	74,15	74,15	679,85169	679,755295
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-25	9,2376	9,2374	70,93	70,93	655,222968	655,208782
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-26	9,2376	9,2374	72,08	72,08	665,846208	665,831792
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-27	9,2531	9,2519	72,25	72,25	668,536475	668,449775
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-28	9,2531	9,2519	70,82	70,82	655,304542	655,219558
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-03-31	9,2356	9,2356	68,39	68,39	631,622684	631,622684
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-01	9,2306	9,2306	68,3	68,3	630,44998	630,44998
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-02	9,2326	9,2324	69,24	69,24	639,265224	639,251376
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-03	9,232	9,232	71,56	71,56	660,64192	660,64192
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-04	9,1856	9,1856	72,33	72,33	664,394448	664,394448
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-07	9,1786	9,1784	73,53	73,53	674,902458	674,887752
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-08	9,1756	9,1756	75,6	75,6	693,67536	693,67536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-09	9,1536	9,1536	74,38	74,38	680,844768	680,844768
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-10	9,1331	9,1331	74,54	74,54	680,781274	680,781274
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-11	9,1281	9,1281	73,22	73,22	668,359482	668,359482
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-14	9,1166	9,1159	73,81	73,81	672,896246	672,844579
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-15	9,1244	9,1204	74,36	74,36	678,490384	678,192944
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-16	9,1534	9,1509	75,33	75,33	689,525622	689,337297
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-22	9,1686	9,1679	74,99	74,99	687,553314	687,500821
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-23	9,1224	9,1214	75,57	75,57	689,379768	689,304198
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-24	9,1176	9,1176	76,49	76,49	697,405224	697,405224
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-25	9,1096	9,1096	75,24	75,24	685,406304	685,406304
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-28	9,1336	9,1334	74,31	74,31	678,717816	678,702954
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-29	9,1506	9,1506	76,11	76,11	696,452166	696,452166
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-04-30	9,1121	9,1114	75,45	75,45	687,507945	687,45513
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-02	9,1181	9,1159	74,85	74,85	682,489785	682,325115
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-05	9,0864	9,0854	75,36	75,36	684,751104	684,675744
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-06	9,0951	9,0951	75,99	75,99	691,136649	691,136649
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-07	9,0896	9,0896	76,94	76,94	699,353824	699,353824
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-08	9,1071	9,1071	76,35	76,35	695,327085	695,327085
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-09	9,1456	9,1456	74,35	74,35	679,97536	679,97536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-12	9,1831	9,1829	74,78	74,78	686,712218	686,697262
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-13	9,1811	9,1809	75,08	75,08	689,316988	689,301972
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-14	9,1811	9,1809	75	75	688,5825	688,5675
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-15	9,1824	9,1799	74,93	74,93	688,037232	687,849907
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-16	9,1539	9,1519	75,91	75,91	694,872549	694,720729
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-19	9,1854	9,1829	75,64	75,64	694,783656	694,594556
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-20	9,1644	9,1624	73,27	73,27	671,475588	671,329048
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-21	9,1941	9,1909	73,67	73,67	677,329347	677,093603
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-22	9,1516	9,1509	73,23	73,23	670,171668	670,120407
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-23	9,1674	9,1659	74,09	74,09	679,212666	679,101531
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-26	9,1661	9,1659	73,61	73,61	674,716621	674,701899
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-27	9,1986	9,1984	73,38	73,38	674,993268	674,978592
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-28	9,1566	9,1559	73,87	73,87	676,398042	676,346333
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-05-30	9,1419	9,1395	75,42	75,42	689,482098	689,30109
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-02	9,1406	9,1404	75,83	75,83	693,131698	693,116532
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-03	9,1206	9,1204	77,4	77,4	705,93444	705,91896
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-04	9,1205	9,1204	76,65	76,65	699,086325	699,07866
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-05	9,1232	9,1232	77,47	77,47	706,774304	706,774304
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-06	9,1232	9,1232	76,99	76,99	702,395168	702,395168
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-10	9,1215	9,1199	77,62	77,62	708,01083	707,886638
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-11	9,1153	9,1129	78,05	78,05	711,449165	711,261845
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-12	9,0912	9,0912	79,12	79,12	719,295744	719,295744
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-13	9,0898	9,0885	79,62	79,62	723,729876	723,62637
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-16	9,0903	9,0894	78,56	78,56	714,133968	714,063264
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-17	9,0768	9,0754	80	80	726,144	726,032
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-18	9,0768	9,0754	80,7	80,7	732,49776	732,38478
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-19	9,0668	9,065	81,44	81,44	738,400192	738,2536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-24	9,1278	9,126	79,31	79,31	723,925818	723,78306
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-25	9,1261	9,1261	78,98	78,98	720,779378	720,779378
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-26	9,1738	9,1719	79,15	79,15	726,10627	725,955885
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-27	9,1732	9,1732	79,12	79,12	725,783584	725,783584
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-06-30	9,1633	9,1633	79,48	79,48	728,299084	728,299084
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-01	9,2046	9,2009	78,47	78,47	722,284962	721,994623
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-02	9,1836	9,1834	76,89	76,89	706,127004	706,111626
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-03	9,1791	9,1789	78,6	78,6	721,47726	721,46154
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-04	9,1731	9,1731	78,9	78,9	723,75759	723,75759
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-07	9,2511	9,2509	78,78	78,78	728,801658	728,785902
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-08	9,1786	9,1779	80,79	80,79	741,539094	741,482541
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-09	9,1447	9,1434	80,61	80,61	737,154267	737,049474
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-10	9,1397	9,1382	79,96	79,96	730,810412	730,690472
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-11	9,1347	9,1302	79,04	79,04	722,006688	721,651008
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-14	9,1491	9,1465	79,76	79,76	729,732216	729,52484
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-15	9,1351	9,1339	80,76	80,76	737,750676	737,653764
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-16	9,1376	9,1335	80,35	80,35	734,20616	733,876725
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-17	9,1937	9,1922	80,11	80,11	736,507307	736,387142
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-18	9,2277	9,2231	79,28	79,28	731,572056	731,207368
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-21	9,2891	9,287	79,34	79,34	736,997194	736,83058
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-22	9,2736	9,272	78,58	78,58	728,719488	728,59376
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-23	9,2621	9,2604	79,01	79,01	731,798521	731,664204
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-24	9,2187	9,2165	78,77	78,77	726,156999	725,983705
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-25	9,2077	9,2041	80,24	80,24	738,825848	738,536984
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-28	9,1741	9,1735	79,36	79,36	728,056576	728,00896
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-29	9,1816	9,1785	80,41	80,41	738,292456	738,043185
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-30	9,1902	9,1902	80,18	80,18	736,870236	736,870236
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-07-31	9,1828	9,1809	80,46	80,46	738,848088	738,695214
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-01	9,1828	9,1809	81,55	81,55	748,85734	748,702395
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-04	9,2765	9,2665	80,59	80,59	747,593135	746,787235
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-05	9,2325	9,2275	80,25	80,25	740,908125	740,506875
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-06	9,2439	9,2389	80,74	80,74	746,352486	745,948786
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-07	9,2105	9,2055	79,54	79,54	732,60317	732,20547
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-08	9,2115	9,2065	79,43	79,43	731,669445	731,272295
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-11	9,2075	9,2025	80,03	80,03	736,876225	736,476075
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-12	9,2575	9,2525	80,54	80,54	745,59905	745,19635
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-13	9,2175	9,2125	81,08	81,08	747,3549	746,9495
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-14	9,2395	9,2345	81,18	81,18	750,06261	749,65671
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-18	9,2395	9,2345	82,61	82,61	763,275095	762,862045
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-19	9,2685	9,2635	83,28	83,28	771,88068	771,46428
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-20	9,2915	9,2865	83,57	83,57	776,490655	776,072805
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-21	9,2355	9,2305	83,18	83,18	768,20889	767,79299
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-22	9,2055	9,2005	83,86	83,86	771,97323	771,55393
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-25	9,2395	9,2345	84,36	84,36	779,44422	779,02242
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-26	9,2765	9,2715	83,68	83,68	776,25752	775,83912
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-27	9,2725	9,2675	82,72	82,72	767,0212	766,6076
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-28	9,2455	9,2405	83,51	83,51	772,091705	771,674155
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-08-29	9,2105	9,2055	83,78	83,78	771,65569	771,23679
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-01	9,1765	9,1715	83,23	83,23	763,760095	763,343945
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-02	9,1715	9,1665	84,55	84,55	775,450325	775,027575
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-03	9,1615	9,1565	84,64	84,64	775,42936	775,00616
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-04	9,1245	9,1195	85,57	85,57	780,783465	780,355615
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-05	9,1245	9,1195	85,16	85,16	777,04242	776,61662
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-08	9,1115	9,1065	84,87	84,87	773,293005	772,868655
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-09	9,1315	9,1265	85,47	85,47	780,469305	780,041955
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-10	9,1925	9,1825	84,31	84,31	775,019675	774,176575
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-11	9,1315	9,1265	83,24	83,24	760,10606	759,68986
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-12	9,0835	9,0785	83,62	83,62	759,56227	759,14417
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-15	9,1695	9,1645	82,95	82,95	760,610025	760,195275
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-16	9,1685	9,1635	83,18	83,18	762,63583	762,21993
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-17	9,0845	9,0795	84,09	84,09	763,915605	763,495155
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-18	9,0155	9,0105	84,39	84,39	760,818045	760,396095
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-19	9,0375	9,0325	84,95	84,95	767,735625	767,310875
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-22	9,0585	9,0535	84,1	84,1	761,81985	761,39935
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-23	9,0205	9,0155	82,34	82,34	742,74797	742,33627
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-24	8,9355	8,9305	81,98	81,98	732,53229	732,12239
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-25	8,9015	8,8965	81,76	81,76	727,78664	727,37784
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-26	8,9285	8,9235	81,47	81,47	727,404895	726,997545
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-29	8,9385	8,9335	80,7	80,7	721,33695	720,93345
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-09-30	8,9165	8,9115	78,97	78,97	704,136005	703,741155
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-01	9,0555	9,0505	78,79	78,79	713,482845	713,088895
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-02	9,0245	9,0195	79,96	79,96	721,59902	721,19922
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-03	8,9995	8,9945	80,27	80,27	722,389865	721,988515
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-06	8,9775	8,9725	82,55	82,55	741,092625	740,679875
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-07	8,9345	8,9295	81,94	81,94	732,09293	731,68323
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-08	9,0015	8,9965	81,18	81,18	730,74177	730,33587
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-09	8,9911	8,9861	81,16	81,16	729,717676	729,311876
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-10	8,9875	8,9825	83,09	83,09	746,771375	746,355925
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-13	9,0095	9,0045	82,62	82,62	744,36489	743,95179
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-14	8,9815	8,9765	84,07	84,07	755,074705	754,654355
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-15	8,9645	8,9595	83,5	83,5	748,53575	748,11825
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-16	8,9335	8,9285	84,63	84,63	756,042105	755,618955
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-17	8,9725	8,9675	84,07	84,07	754,318075	753,897725
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-20	9,0285	9,0235	83,8	83,8	756,5883	756,1693
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-21	9,0605	9,0555	84,03	84,03	761,353815	760,933665
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-22	9,0315	9,0265	84,19	84,19	760,361985	759,941035
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-23	9,0295	9,0245	82,73	82,73	747,010535	746,596885
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-24	9,0515	9,0465	82	82	742,223	741,813
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-27	9,0785	9,0735	82,11	82,11	745,435635	745,025085
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-28	9,0585	9,0535	82,85	82,85	750,496725	750,082475
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-29	9,0675	9,0625	83,94	83,94	761,12595	760,70625
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-30	9,0065	9,0015	84,32	84,32	759,42808	759,00648
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-10-31	9,0465	9,0415	84,84	84,84	767,50506	767,08086
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-03	9,0785	9,0735	84,75	84,75	769,402875	768,979125
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-04	9,0405	9,0355	86,28	86,28	780,01434	779,58294
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-05	9,0295	9,0245	86,18	86,18	778,16231	777,73141
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-06	9,0165	9,0115	85,56	85,56	771,45174	771,02394
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-07	8,9905	8,9855	85,9	85,9	772,28395	771,85445
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-10	8,9865	8,9815	86,85	86,85	780,477525	780,043275
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-11	8,9865	8,9815	85,92	85,92	772,12008	771,69048
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-12	8,9905	8,9855	85,44	85,44	768,14832	767,72112
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-13	8,9605	8,9555	85,99	85,99	770,513395	770,083445
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-14	8,9635	8,9585	86,23	86,23	772,922605	772,491455
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-17	8,9615	8,9565	86,81	86,81	777,947815	777,513765
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-18	8,9685	8,9635	84,99	84,99	762,232815	761,807865
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-19	8,9995	8,9945	84,84	84,84	763,51758	763,09338
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-20	8,9825	8,9775	84,39	84,39	758,033175	757,611225
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-21	8,9835	8,9785	84,21	84,21	756,500535	756,079485
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-24	8,9475	8,9425	84,6	84,6	756,9585	756,5355
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-25	8,9645	8,9595	86,16	86,16	772,38132	771,95052
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-26	8,9825	8,9775	85,94	85,94	771,95605	771,52635
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-27	9,0265	9,0215	85,59	85,59	772,578135	772,150185
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-11-28	9,0115	9,0065	85,97	85,97	774,718655	774,288805
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-01	9,0305	9,0255	85,62	85,62	773,19141	772,76331
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-02	9,0215	9,0165	87,03	87,03	785,141145	784,705995
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-03	9,0195	9,0145	86,67	86,67	781,720065	781,286715
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-04	8,9755	8,9705	87,11	87,11	781,855805	781,420255
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-05	8,9715	8,9665	86,83	86,83	778,995345	778,561195
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-08	8,9655	8,9605	86,05	86,05	771,481275	771,051025
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-09	8,9305	8,9255	85,51	85,51	763,647055	763,219505
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-10	8,9345	8,9295	86,16	86,16	769,79652	769,36572
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-11	8,9755	8,9705	85,5	85,5	767,40525	766,97775
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-12	8,9795	8,9745	85,98	85,98	772,05741	771,62751
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-15	8,9855	8,9805	86,06	86,06	773,29213	772,86183
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-16	9,0375	9,0325	86,06	86,06	777,76725	777,33695
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-17	9,0165	9,0115	85,77	85,77	773,345205	772,916355
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-18	9,0585	9,0535	85,64	85,64	775,76994	775,34174
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-19	9,0705	9,0655	86,48	86,48	784,41684	783,98444
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-22	9,0815	9,0765	86,46	86,46	785,18649	784,75419
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-23	9,1195	9,1145	86,33	86,33	787,286435	786,854785
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-29	9,1035	9,0985	86,73	86,73	789,546555	789,112905
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2003-12-30	9,0965	9,0915	87,14	87,14	792,66901	792,23331
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-02	9,1392	9,1392	66,68	66,68	609,401856	609,401856
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-03	9,1018	9,1	67,99	67,99	618,831382	618,709
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-07	9,0888	9,0864	68,72	68,72	624,582336	624,417408
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-08	9,0736	9,0736	68,48	68,48	621,360128	621,360128
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-09	9,1171	9,1119	67,47	67,47	615,130737	614,779893
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-10	9,1408	9,1384	67,31	67,31	615,267248	615,105704
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-13	9,1724	9,1709	67,39	67,39	618,128036	618,026951
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-14	9,1779	9,1744	67,7	67,7	621,34383	621,10688
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-15	9,1706	9,1706	67,72	67,72	621,033032	621,033032
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-16	9,1906	9,1906	67,02	67,02	615,954012	615,954012
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-17	9,1761	9,1761	67,22	67,22	616,817442	616,817442
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-20	9,2094	9,2064	66,77	66,77	614,911638	614,711328
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-21	9,1886	9,1874	66,49	66,49	610,950014	610,870226
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-22	9,244	9,2414	66,42	66,42	613,98648	613,813788
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-23	9,2471	9,2439	65,64	65,64	606,979644	606,769596
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-24	9,2376	9,2376	65,35	65,35	603,67716	603,67716
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-27	9,2556	9,2549	64,84	64,84	600,133104	600,087716
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-28	9,2316	9,2279	63,79	63,79	588,883764	588,647741
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-29	9,2366	9,2359	63,34	63,34	585,046244	585,001906
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-30	9,1906	9,1906	62,94	62,94	578,456364	578,456364
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-01-31	9,2031	9,2031	63,5	63,5	584,39685	584,39685
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-03	9,2526	9,2526	63,71	63,71	589,483146	589,483146
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-04	9,2351	9,2351	64,06	64,06	591,600506	591,600506
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-05	9,2586	9,2586	63,07	63,07	583,939902	583,939902
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-06	9,1961	9,1961	62,89	62,89	578,342729	578,342729
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-07	9,1701	9,1701	62,48	62,48	572,947848	572,947848
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-10	9,1664	9,1644	62,23	62,23	570,425072	570,300612
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-11	9,1606	9,1606	61,48	61,48	563,193688	563,193688
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-12	9,1424	9,1404	61,74	61,74	564,451776	564,328296
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-13	9,1141	9,1141	61,08	61,08	556,689228	556,689228
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-14	9,1266	9,1229	60,76	60,76	554,532216	554,307404
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-17	9,1215	9,1194	61,25	61,25	558,691875	558,56325
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-18	9,1126	9,1126	61,97	61,97	564,707822	564,707822
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-19	9,1056	9,1056	62,11	62,11	565,548816	565,548816
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-20	9,1139	9,1139	61,71	61,71	562,418769	562,418769
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-21	9,1238	9,1238	61,44	61,44	560,566272	560,566272
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-24	9,1246	9,1246	61,25	61,25	558,88175	558,88175
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-25	9,1201	9,1201	61,14	61,14	557,602914	557,602914
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-26	9,1036	9,1036	60,15	60,15	547,58154	547,58154
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-27	9,0936	9,0936	59,51	59,51	541,160136	541,160136
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-02-28	9,1261	9,1259	59,34	59,34	541,542774	541,530906
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-03	9,1602	9,1602	59,66	59,66	546,497532	546,497532
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-04	9,2003	9,1989	59,5	59,5	547,41785	547,33455
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-05	9,1982	9,1969	58,53	58,53	538,370646	538,294557
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-06	9,1762	9,1759	58,12	58,12	533,320744	533,303308
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-07	9,2336	9,2329	57,43	57,43	530,285648	530,245447
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-10	9,2476	9,2434	56,74	56,74	524,708824	524,470516
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-11	9,2616	9,2609	56,2	56,2	520,50192	520,46258
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-12	9,2975	9,2975	55,91	55,91	519,823225	519,823225
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-13	9,2819	9,2819	55,26	55,26	512,917794	512,917794
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-14	9,2169	9,2169	57	57	525,3633	525,3633
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-17	9,22	9,22	58,81	58,81	542,2282	542,2282
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-18	9,21	9,2099	59,26	59,26	545,7846	545,778674
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-19	9,205	9,2049	60,26	60,26	554,6933	554,687274
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-20	9,1834	9,1834	60,72	60,72	557,616048	557,616048
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-21	9,1681	9,1673	60,76	60,76	557,053756	557,005148
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-24	9,1686	9,1673	61,8	61,8	566,61948	566,53914
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-25	9,2376	9,2374	60,26	60,26	556,657776	556,645724
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-26	9,2376	9,2374	60,27	60,27	556,750152	556,738098
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-27	9,2531	9,2519	60,66	60,66	561,293046	561,220254
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-28	9,2531	9,2519	59,95	59,95	554,723345	554,651405
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-03-31	9,2356	9,2356	59,05	59,05	545,36218	545,36218
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-01	9,2306	9,2306	59,03	59,03	544,882318	544,882318
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-02	9,2326	9,2324	59,48	59,48	549,155048	549,143152
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-03	9,232	9,232	60,55	60,55	558,9976	558,9976
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-04	9,1856	9,1856	61,1	61,1	561,24016	561,24016
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-07	9,1786	9,1784	61,39	61,39	563,474254	563,461976
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-08	9,1756	9,1756	63,16	63,16	579,530896	579,530896
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-09	9,1536	9,1536	62,79	62,79	574,754544	574,754544
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-10	9,1331	9,1331	62,81	62,81	573,650011	573,650011
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-11	9,1281	9,1281	62,34	62,34	569,045754	569,045754
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-14	9,1166	9,1159	62,77	62,77	572,248982	572,205043
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-15	9,1244	9,1204	62,84	62,84	573,377296	573,125936
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-16	9,1534	9,1509	63,24	63,24	578,861016	578,702916
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-22	9,1686	9,1679	63,8	63,8	584,95668	584,91202
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-23	9,1224	9,1214	63,96	63,96	583,468704	583,404744
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-24	9,1176	9,1176	65,37	65,37	596,017512	596,017512
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-25	9,1096	9,1096	65,26	65,26	594,492496	594,492496
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-28	9,1336	9,1334	64,85	64,85	592,31396	592,30099
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-29	9,1506	9,1506	65,37	65,37	598,174722	598,174722
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-04-30	9,1121	9,1114	65,61	65,61	597,844881	597,798954
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-02	9,1181	9,1159	66,05	66,05	602,250505	602,105195
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-05	9,0864	9,0854	66,77	66,77	606,698928	606,632158
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-06	9,0951	9,0951	67,48	67,48	613,737348	613,737348
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-07	9,0896	9,0896	68,4	68,4	621,72864	621,72864
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-08	9,1071	9,1071	68,66	68,66	625,293486	625,293486
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-09	9,1456	9,1456	67,9	67,9	620,98624	620,98624
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-12	9,1831	9,1829	67,93	67,93	623,807983	623,794397
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-13	9,1811	9,1809	67,85	67,85	622,937635	622,924065
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-14	9,1811	9,1809	68,38	68,38	627,803618	627,789942
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-15	9,1824	9,1799	68,51	68,51	629,086224	628,914949
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-16	9,1539	9,1519	68,83	68,83	630,062937	629,925277
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-19	9,1854	9,1829	69,09	69,09	634,619286	634,446561
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-20	9,1644	9,1624	67,88	67,88	622,079472	621,943712
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-21	9,1941	9,1909	67,83	67,83	623,635803	623,418747
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-22	9,1516	9,1509	67,28	67,28	615,719648	615,672552
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-23	9,1674	9,1659	68,09	68,09	624,208266	624,106131
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-26	9,1661	9,1659	68,24	68,24	625,494664	625,481016
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-27	9,1986	9,1984	67,98	67,98	625,320828	625,307232
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-28	9,1566	9,1559	68,1	68,1	623,56446	623,51679
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-05-30	9,1419	9,1395	69,47	69,47	635,087793	634,921065
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-02	9,1406	9,1404	70,02	70,02	640,024812	640,010808
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-03	9,1206	9,1204	70,83	70,83	646,012098	645,997932
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-04	9,1205	9,1204	70,61	70,61	643,998505	643,991444
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-05	9,1232	9,1232	71,25	71,25	650,028	650,028
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-06	9,1232	9,1232	71,14	71,14	649,024448	649,024448
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-10	9,1215	9,1199	72,01	72,01	656,839215	656,723999
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-11	9,1153	9,1129	71,57	71,57	652,382021	652,210253
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-12	9,0912	9,0912	72,35	72,35	657,74832	657,74832
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-13	9,0898	9,0885	72,6	72,6	659,91948	659,8251
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-16	9,0903	9,0894	72,23	72,23	656,592369	656,527362
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-17	9,0768	9,0754	72,62	72,62	659,157216	659,055548
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-18	9,0768	9,0754	73,17	73,17	664,149456	664,047018
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-19	9,0668	9,065	72,84	72,84	660,425712	660,2946
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-24	9,1278	9,126	71,66	71,66	654,098148	653,96916
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-25	9,1261	9,1261	70,86	70,86	646,675446	646,675446
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-26	9,1738	9,1719	71,32	71,32	654,275416	654,139908
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-27	9,1732	9,1732	71,14	71,14	652,581448	652,581448
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-06-30	9,1633	9,1633	71,86	71,86	658,474738	658,474738
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-01	9,2046	9,2009	71,77	71,77	660,614142	660,348593
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-02	9,1836	9,1834	70,93	70,93	651,392748	651,378562
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-03	9,1791	9,1789	71,87	71,87	659,701917	659,687543
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-04	9,1731	9,1731	72,01	72,01	660,554931	660,554931
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-07	9,2511	9,2509	71,72	71,72	663,488892	663,474548
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-08	9,1786	9,1779	72,85	72,85	668,66101	668,610015
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-09	9,1447	9,1434	73,25	73,25	669,849275	669,75405
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-10	9,1397	9,1382	72,7	72,7	664,45619	664,34714
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-11	9,1347	9,1302	72,44	72,44	661,717668	661,391688
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-14	9,1491	9,1465	72,46	72,46	662,943786	662,75539
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-15	9,1351	9,1339	73,28	73,28	669,420128	669,332192
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-16	9,1376	9,1335	73,51	73,51	671,704976	671,403585
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-17	9,1937	9,1922	73,77	73,77	678,219249	678,108594
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-18	9,2277	9,2231	73,18	73,18	675,283086	674,946458
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-21	9,2891	9,287	73,14	73,14	679,404774	679,25118
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-22	9,2736	9,272	72,98	72,98	676,787328	676,67056
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-23	9,2621	9,2604	72,99	72,99	676,040679	675,916596
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-24	9,2187	9,2165	72,93	72,93	672,319791	672,159345
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-25	9,2077	9,2041	73,63	73,63	677,962951	677,697883
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-28	9,1741	9,1735	73,74	73,74	676,498134	676,45389
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-29	9,1816	9,1785	74,21	74,21	681,366536	681,136485
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-30	9,1902	9,1902	74,23	74,23	682,188546	682,188546
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-07-31	9,1828	9,1809	74,83	74,83	687,148924	687,006747
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-01	9,1828	9,1809	75,46	75,46	692,934088	692,790714
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-04	9,2765	9,2665	75,52	75,52	700,56128	699,80608
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-05	9,2325	9,2275	75,47	75,47	696,776775	696,399425
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-06	9,2439	9,2389	75,67	75,67	699,485913	699,107563
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-07	9,2105	9,2055	75,07	75,07	691,432235	691,056885
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-08	9,2115	9,2065	75,13	75,13	692,059995	691,684345
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-11	9,2075	9,2025	75,69	75,69	696,915675	696,537225
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-12	9,2575	9,2525	75,78	75,78	701,53335	701,15445
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-13	9,2175	9,2125	76,32	76,32	703,4796	703,098
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-14	9,2395	9,2345	76,88	76,88	710,33276	709,94836
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-18	9,2395	9,2345	77,45	77,45	715,599275	715,212025
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-19	9,2685	9,2635	77,92	77,92	722,20152	721,81192
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-20	9,2915	9,2865	78,71	78,71	731,333965	730,940415
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-21	9,2355	9,2305	78,57	78,57	725,633235	725,240385
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-22	9,2055	9,2005	79,58	79,58	732,57369	732,17579
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-25	9,2395	9,2345	80,22	80,22	741,19269	740,79159
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-26	9,2765	9,2715	79,88	79,88	741,00682	740,60742
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-27	9,2725	9,2675	79,45	79,45	736,700125	736,302875
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-28	9,2455	9,2405	79,85	79,85	738,253175	737,853925
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-08-29	9,2105	9,2055	80,08	80,08	737,57684	737,17644
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-01	9,1765	9,1715	80,89	80,89	742,287085	741,882635
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-02	9,1715	9,1665	81,8	81,8	750,2287	749,8197
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-03	9,1615	9,1565	82,06	82,06	751,79269	751,38239
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-04	9,1245	9,1195	82,96	82,96	756,96852	756,55372
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-05	9,1245	9,1195	82,66	82,66	754,23117	753,81787
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-08	9,1115	9,1065	82,13	82,13	748,327495	747,916845
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-09	9,1315	9,1265	82,32	82,32	751,70508	751,29348
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-10	9,1925	9,1825	81,5	81,5	749,18875	748,37375
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-11	9,1315	9,1265	80,42	80,42	734,35523	733,95313
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-12	9,0835	9,0785	80,14	80,14	727,95169	727,55099
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-15	9,1695	9,1645	80,4	80,4	737,2278	736,8258
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-16	9,1685	9,1635	80,87	80,87	741,456595	741,052245
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-17	9,0845	9,0795	81,54	81,54	740,75013	740,34243
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-18	9,0155	9,0105	82,17	82,17	740,803635	740,392785
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-19	9,0375	9,0325	82,26	82,26	743,42475	743,01345
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-22	9,0585	9,0535	82,32	82,32	745,69572	745,28412
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-23	9,0205	9,0155	81,02	81,02	730,84091	730,43581
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-24	8,9355	8,9305	80,84	80,84	722,34582	721,94162
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-25	8,9015	8,8965	81,09	81,09	721,822635	721,417185
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-26	8,9285	8,9235	80,05	80,05	714,726425	714,326175
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-29	8,9385	8,9335	79,7	79,7	712,39845	711,99995
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-09-30	8,9165	8,9115	79,4	79,4	707,9701	707,5731
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-01	9,0555	9,0505	79,26	79,26	717,73893	717,34263
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-02	9,0245	9,0195	79,45	79,45	716,996525	716,599275
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-03	8,9995	8,9945	79,95	79,95	719,510025	719,110275
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-06	8,9775	8,9725	81,12	81,12	728,2548	727,8492
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-07	8,9345	8,9295	81,54	81,54	728,51913	728,11143
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-08	9,0015	8,9965	81,11	81,11	730,111665	729,706115
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-09	8,9911	8,9861	81,51	81,51	732,864561	732,457011
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-10	8,9875	8,9825	82,26	82,26	739,31175	738,90045
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-13	9,0095	9,0045	82,24	82,24	740,94128	740,53008
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-14	8,9815	8,9765	83,07	83,07	746,093205	745,677855
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-15	8,9645	8,9595	82,92	82,92	743,33634	742,92174
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-16	8,9335	8,9285	83,7	83,7	747,73395	747,31545
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-17	8,9725	8,9675	83,79	83,79	751,805775	751,386825
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-20	9,0285	9,0235	83,59	83,59	754,692315	754,274365
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-21	9,0605	9,0555	83,67	83,67	758,092035	757,673685
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-22	9,0315	9,0265	83,95	83,95	758,194425	757,774675
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-23	9,0295	9,0245	83,43	83,43	753,331185	752,914035
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-24	9,0515	9,0465	82,83	82,83	749,735745	749,321595
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-27	9,0785	9,0735	83,17	83,17	755,058845	754,642995
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-28	9,0585	9,0535	83,5	83,5	756,38475	755,96725
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-29	9,0675	9,0625	84,21	84,21	763,574175	763,153125
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-30	9,0065	9,0015	84,71	84,71	762,940615	762,517065
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-10-31	9,0465	9,0415	85,27	85,27	771,395055	770,968705
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-03	9,0785	9,0735	85,6	85,6	777,1196	776,6916
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-04	9,0405	9,0355	86,47	86,47	781,732035	781,299685
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-05	9,0295	9,0245	86,14	86,14	777,80113	777,37043
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-06	9,0165	9,0115	85,56	85,56	771,45174	771,02394
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-07	8,9905	8,9855	85,96	85,96	772,82338	772,39358
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-10	8,9865	8,9815	86,73	86,73	779,399145	778,965495
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-11	8,9865	8,9815	86,5	86,5	777,33225	776,89975
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-12	8,9905	8,9855	86,02	86,02	773,36281	772,93271
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-13	8,9605	8,9555	86,12	86,12	771,67826	771,24766
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-14	8,9635	8,9585	86,47	86,47	775,073845	774,641495
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-17	8,9615	8,9565	86,29	86,29	773,287835	772,856385
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-18	8,9685	8,9635	84,76	84,76	760,17006	759,74626
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-19	8,9995	8,9945	84,68	84,68	762,07766	761,65426
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-20	8,9825	8,9775	83,96	83,96	754,1707	753,7509
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-21	8,9835	8,9785	83,68	83,68	751,73928	751,32088
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-24	8,9475	8,9425	83,85	83,85	750,247875	749,828625
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-25	8,9645	8,9595	85,09	85,09	762,789305	762,363855
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-26	8,9825	8,9775	85,9	85,9	771,59675	771,16725
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-27	9,0265	9,0215	85,91	85,91	775,466615	775,037065
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-11-28	9,0115	9,0065	86,38	86,38	778,41337	777,98147
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-01	9,0305	9,0255	86,45	86,45	780,686725	780,254475
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-02	9,0215	9,0165	87,43	87,43	788,749745	788,312595
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-03	9,0195	9,0145	87,32	87,32	787,58274	787,14614
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-04	8,9755	8,9705	87,58	87,58	786,07429	785,63639
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-05	8,9715	8,9665	87,47	87,47	784,737105	784,299755
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-08	8,9655	8,9605	86,97	86,97	779,729535	779,294685
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-09	8,9305	8,9255	86,8	86,8	775,1674	774,7334
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-10	8,9345	8,9295	86,93	86,93	776,676085	776,241435
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-11	8,9755	8,9705	86,08	86,08	772,61104	772,18064
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-12	8,9795	8,9745	85,93	85,93	771,608435	771,178785
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-15	8,9855	8,9805	86,21	86,21	774,639955	774,208905
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-16	9,0375	9,0325	86,42	86,42	781,02075	780,58865
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-17	9,0165	9,0115	85,85	85,85	774,066525	773,637275
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-18	9,0585	9,0535	85,45	85,45	774,048825	773,621575
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-19	9,0705	9,0655	85,98	85,98	779,88159	779,45169
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-22	9,0815	9,0765	85,88	85,88	779,91922	779,48982
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-23	9,1195	9,1145	85,48	85,48	779,53486	779,10746
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-29	9,1035	9,0985	85,62	85,62	779,44167	779,01357
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2003-12-30	9,0965	9,0915	86,03	86,03	782,571895	782,141745
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-02	9,1392	9,1392	113,49	113,49	1037,207808	1037,207808
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-03	9,1018	9,1	116,43	116,43	1059,722574	1059,513
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-07	9,0888	9,0864	116,68	116,68	1060,481184	1060,201152
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-08	9,0736	9,0736	115,82	115,82	1050,904352	1050,904352
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-09	9,1171	9,1119	114,07	114,07	1039,987597	1039,394433
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-10	9,1408	9,1384	114,39	114,39	1045,616112	1045,341576
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-13	9,1724	9,1709	114,57	114,57	1050,881868	1050,710013
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-14	9,1779	9,1744	114,11	114,11	1047,290169	1046,890784
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-15	9,1706	9,1706	114,4	114,4	1049,11664	1049,11664
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-16	9,1906	9,1906	113,36	113,36	1041,846416	1041,846416
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-17	9,1761	9,1761	113,38	113,38	1040,386218	1040,386218
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-20	9,2094	9,2064	111,72	111,72	1028,874168	1028,539008
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-21	9,1886	9,1874	110,68	110,68	1016,994248	1016,861432
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-22	9,244	9,2414	109,45	109,45	1011,7558	1011,47123
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-23	9,2471	9,2439	107,82	107,82	997,022322	996,677298
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-24	9,2376	9,2376	107,21	107,21	990,363096	990,363096
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-27	9,2556	9,2549	106,1	106,1	982,01916	981,94489
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-28	9,2316	9,2279	103,05	103,05	951,31638	950,935095
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-29	9,2366	9,2359	103,41	103,41	955,156806	955,084419
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-30	9,1906	9,1906	103,71	103,71	953,157126	953,157126
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-01-31	9,2031	9,2031	105,96	105,96	975,160476	975,160476
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-03	9,2526	9,2526	107,2	107,2	991,87872	991,87872
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-04	9,2351	9,2351	108,66	108,66	1003,485966	1003,485966
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-05	9,2586	9,2586	105,15	105,15	973,54179	973,54179
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-06	9,1961	9,1961	106,72	106,72	981,407792	981,407792
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-07	9,1701	9,1701	104,07	104,07	954,332307	954,332307
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-10	9,1664	9,1644	102,65	102,65	940,93096	940,72566
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-11	9,1606	9,1606	102,87	102,87	942,350922	942,350922
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-12	9,1424	9,1404	104,46	104,46	955,015104	954,806184
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-13	9,1141	9,1141	102,48	102,48	934,012968	934,012968
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-14	9,1266	9,1229	101,93	101,93	930,274338	929,897197
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-17	9,1215	9,1194	103,41	103,41	943,254315	943,037154
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-18	9,1126	9,1126	104,46	104,46	951,902196	951,902196
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-19	9,1056	9,1056	105,44	105,44	960,094464	960,094464
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-20	9,1139	9,1139	104,07	104,07	948,483573	948,483573
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-21	9,1238	9,1238	103,3	103,3	942,48854	942,48854
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-24	9,1246	9,1246	104,56	104,56	954,068176	954,068176
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-25	9,1201	9,1201	102,73	102,73	936,907873	936,907873
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-26	9,1036	9,1036	100,5	100,5	914,9118	914,9118
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-27	9,0936	9,0936	99,69	99,69	906,540984	906,540984
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-02-28	9,1261	9,1259	101,3	101,3	924,47393	924,45367
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-03	9,1602	9,1602	103,01	103,01	943,592202	943,592202
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-04	9,2003	9,1989	102,47	102,47	942,754741	942,611283
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-05	9,1982	9,1969	100,91	100,91	928,190362	928,059179
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-06	9,1762	9,1759	100,98	100,98	926,612676	926,582382
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-07	9,2336	9,2329	99,56	99,56	919,297216	919,227524
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-10	9,2476	9,2434	97,69	97,69	903,398044	902,987746
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-11	9,2616	9,2609	95,75	95,75	886,7982	886,731175
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-12	9,2975	9,2975	95,61	95,61	888,933975	888,933975
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-13	9,2819	9,2819	92,65	92,65	859,968035	859,968035
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-14	9,2169	9,2169	97,13	97,13	895,237497	895,237497
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-17	9,22	9,22	100,37	100,37	925,4114	925,4114
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-18	9,21	9,2099	103,22	103,22	950,6562	950,645878
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-19	9,205	9,2049	103,01	103,01	948,20705	948,196749
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-20	9,1834	9,1834	104,11	104,11	956,083774	956,083774
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-21	9,1681	9,1673	103,54	103,54	949,265074	949,182242
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-24	9,1686	9,1673	106,52	106,52	976,639272	976,500796
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-25	9,2376	9,2374	102,68	102,68	948,516768	948,496232
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-26	9,2376	9,2374	103,96	103,96	960,340896	960,320104
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-27	9,2531	9,2519	104,24	104,24	964,543144	964,418056
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-28	9,2531	9,2519	102,62	102,62	949,553122	949,429978
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-03-31	9,2356	9,2356	100	100	923,56	923,56
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-01	9,2306	9,2306	99,92	99,92	922,321552	922,321552
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-02	9,2326	9,2324	100,57	100,57	928,522582	928,502468
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-03	9,232	9,232	103,52	103,52	955,69664	955,69664
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-04	9,1856	9,1856	104,75	104,75	962,1916	962,1916
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-07	9,1786	9,1784	106,42	106,42	976,786612	976,765328
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-08	9,1756	9,1756	109,3	109,3	1002,89308	1002,89308
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-09	9,1536	9,1536	107,89	107,89	987,581904	987,581904
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-10	9,1331	9,1331	108,02	108,02	986,557462	986,557462
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-11	9,1281	9,1281	106,67	106,67	973,694427	973,694427
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-14	9,1166	9,1159	107,37	107,37	978,849342	978,774183
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-15	9,1244	9,1204	108,24	108,24	987,625056	987,192096
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-16	9,1534	9,1509	109,1	109,1	998,63594	998,36319
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-22	9,1686	9,1679	108,82	108,82	997,727052	997,650878
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-23	9,1224	9,1214	109,63	109,63	1000,088712	999,979082
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-24	9,1176	9,1176	111,02	111,02	1012,235952	1012,235952
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-25	9,1096	9,1096	109,21	109,21	994,859416	994,859416
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-28	9,1336	9,1334	107,54	107,54	982,227344	982,205836
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-29	9,1506	9,1506	109,66	109,66	1003,454796	1003,454796
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-04-30	9,1121	9,1114	109,32	109,32	996,134772	996,058248
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-02	9,1181	9,1159	109,41	109,41	997,611321	997,370619
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-05	9,0864	9,0854	110,08	110,08	1000,230912	1000,120832
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-06	9,0951	9,0951	110,85	110,85	1008,191835	1008,191835
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-07	9,0896	9,0896	112,26	112,26	1020,398496	1020,398496
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-08	9,1071	9,1071	111,53	111,53	1015,714863	1015,714863
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-09	9,1456	9,1456	109,15	109,15	998,24224	998,24224
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-12	9,1831	9,1829	109,69	109,69	1007,294239	1007,272301
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-13	9,1811	9,1809	109,68	109,68	1006,983048	1006,961112
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-14	9,1811	9,1809	109,17	109,17	1002,300687	1002,278853
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-15	9,1824	9,1799	109,29	109,29	1003,544496	1003,271271
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-16	9,1539	9,1519	110,47	110,47	1011,231333	1011,010393
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-19	9,1854	9,1829	110,66	110,66	1016,456364	1016,179714
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-20	9,1644	9,1624	107,57	107,57	985,814508	985,599368
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-21	9,1941	9,1909	108,16	108,16	994,433856	994,087744
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-22	9,1516	9,1509	107,68	107,68	985,444288	985,368912
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-23	9,1674	9,1659	108,65	108,65	996,03801	995,875035
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-26	9,1661	9,1659	108,07	108,07	990,580427	990,558813
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-27	9,1986	9,1984	107,93	107,93	992,804898	992,783312
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-28	9,1566	9,1559	108,45	108,45	993,03327	992,957355
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-05-30	9,1419	9,1395	110,12	110,12	1006,706028	1006,44174
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-02	9,1406	9,1404	110,59	110,59	1010,858954	1010,836836
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-03	9,1206	9,1204	112,13	112,13	1022,692878	1022,670452
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-04	9,1205	9,1204	111,05	111,05	1012,831525	1012,82042
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-05	9,1232	9,1232	112,53	112,53	1026,633696	1026,633696
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-06	9,1232	9,1232	112,2	112,2	1023,62304	1023,62304
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-10	9,1215	9,1199	113,15	113,15	1032,097725	1031,916685
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-11	9,1153	9,1129	113,68	113,68	1036,227304	1035,954472
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-12	9,0912	9,0912	115,38	115,38	1048,942656	1048,942656
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-13	9,0898	9,0885	115,82	115,82	1052,780636	1052,63007
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-16	9,0903	9,0894	115,17	115,17	1046,929851	1046,826198
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-17	9,0768	9,0754	117	117	1061,9856	1061,8218
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-18	9,0768	9,0754	117,74	117,74	1068,702432	1068,537596
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-19	9,0668	9,065	118,09	118,09	1070,698412	1070,48585
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-24	9,1278	9,126	115,3	115,3	1052,43534	1052,2278
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-25	9,1261	9,1261	114,76	114,76	1047,311236	1047,311236
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-26	9,1738	9,1719	115,43	115,43	1058,931734	1058,712417
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-27	9,1732	9,1732	115,78	115,78	1062,073096	1062,073096
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-06-30	9,1633	9,1633	116,14	116,14	1064,225662	1064,225662
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-01	9,2046	9,2009	115,35	115,35	1061,75061	1061,323815
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-02	9,1836	9,1834	113,45	113,45	1041,87942	1041,85673
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-03	9,1791	9,1789	115,61	115,61	1061,195751	1061,172629
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-04	9,1731	9,1731	115,82	115,82	1062,428442	1062,428442
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-07	9,2511	9,2509	115,82	115,82	1071,462402	1071,439238
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-08	9,1786	9,1779	118,76	118,76	1090,050536	1089,967404
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-09	9,1447	9,1434	118,35	118,35	1082,275245	1082,12139
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-10	9,1397	9,1382	117,44	117,44	1073,366368	1073,190208
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-11	9,1347	9,1302	116,2	116,2	1061,45214	1060,92924
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-14	9,1491	9,1465	117,14	117,14	1071,725574	1071,42101
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-15	9,1351	9,1339	118,54	118,54	1082,874754	1082,732506
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-16	9,1376	9,1335	117,96	117,96	1077,871296	1077,38766
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-17	9,1937	9,1922	117,11	117,11	1076,674207	1076,498542
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-18	9,2277	9,2231	116,8	116,8	1077,79536	1077,25808
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-21	9,2891	9,287	116,95	116,95	1086,360245	1086,11465
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-22	9,2736	9,272	115,81	115,81	1073,975616	1073,79032
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-23	9,2621	9,2604	116,59	116,59	1079,868239	1079,670036
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-24	9,2187	9,2165	116,39	116,39	1072,964493	1072,708435
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-25	9,2077	9,2041	118,07	118,07	1087,153139	1086,728087
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-28	9,1741	9,1735	117,1	117,1	1074,28711	1074,21685
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-29	9,1816	9,1785	118,39	118,39	1087,009624	1086,642615
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-30	9,1902	9,1902	117,85	117,85	1083,06507	1083,06507
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-07-31	9,1828	9,1809	117,78	117,78	1081,550184	1081,326402
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-01	9,1828	9,1809	119,11	119,11	1093,763308	1093,536999
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-04	9,2765	9,2665	118,06	118,06	1095,18359	1094,00299
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-05	9,2325	9,2275	117,37	117,37	1083,618525	1083,031675
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-06	9,2439	9,2389	118,03	118,03	1091,057517	1090,467367
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-07	9,2105	9,2055	116,74	116,74	1075,23377	1074,65007
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-08	9,2115	9,2065	116,5	116,5	1073,13975	1072,55725
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-11	9,2075	9,2025	117,09	117,09	1078,106175	1077,520725
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-12	9,2575	9,2525	117,72	117,72	1089,7929	1089,2043
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-13	9,2175	9,2125	118,49	118,49	1092,181575	1091,589125
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-14	9,2395	9,2345	118,31	118,31	1093,125245	1092,533695
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-18	9,2395	9,2345	120,75	120,75	1115,669625	1115,065875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-19	9,2685	9,2635	121,11	121,11	1122,508035	1121,902485
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-20	9,2915	9,2865	121,78	121,78	1131,51887	1130,90997
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-21	9,2355	9,2305	121,43	121,43	1121,466765	1120,859615
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-22	9,2055	9,2005	122,35	122,35	1126,292925	1125,681175
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-25	9,2395	9,2345	122,32	122,32	1130,17564	1129,56404
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-26	9,2765	9,2715	121,62	121,62	1128,20793	1127,59983
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-27	9,2725	9,2675	120,18	120,18	1114,36905	1113,76815
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-28	9,2455	9,2405	121,05	121,05	1119,167775	1118,562525
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-08-29	9,2105	9,2055	121,66	121,66	1120,54943	1119,94113
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-01	9,1765	9,1715	120,67	120,67	1107,328255	1106,724905
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-02	9,1715	9,1665	122,2	122,2	1120,7573	1120,1463
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-03	9,1615	9,1565	122,32	122,32	1120,63468	1120,02308
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-04	9,1245	9,1195	123,33	123,33	1125,324585	1124,707935
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-05	9,1245	9,1195	122,73	122,73	1119,849885	1119,236235
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-08	9,1115	9,1065	121,81	121,81	1109,871815	1109,262765
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-09	9,1315	9,1265	122,34	122,34	1117,14771	1116,53601
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-10	9,1925	9,1825	120,74	120,74	1109,90245	1108,69505
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-11	9,1315	9,1265	119,47	119,47	1090,940305	1090,342955
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-12	9,0835	9,0785	119,76	119,76	1087,83996	1087,24116
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-15	9,1695	9,1645	118,98	118,98	1090,98711	1090,39221
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-16	9,1685	9,1635	119,08	119,08	1091,78498	1091,18958
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-17	9,0845	9,0795	120,29	120,29	1092,774505	1092,173055
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-18	9,0155	9,0105	120,36	120,36	1085,10558	1084,50378
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-19	9,0375	9,0325	121,18	121,18	1095,16425	1094,55835
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-22	9,0585	9,0535	120,69	120,69	1093,270365	1092,666915
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-23	9,0205	9,0155	118,59	118,59	1069,741095	1069,148145
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-24	8,9355	8,9305	117,94	117,94	1053,85287	1053,26317
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-25	8,9015	8,8965	117,43	117,43	1045,303145	1044,715995
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-26	8,9285	8,9235	117,56	117,56	1049,63446	1049,04666
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-29	8,9385	8,9335	117	117	1045,8045	1045,2195
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-09-30	8,9165	8,9115	114,38	114,38	1019,86927	1019,29737
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-01	9,0555	9,0505	114,2	114,2	1034,1381	1033,5671
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-02	9,0245	9,0195	115,65	115,65	1043,683425	1043,105175
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-03	8,9995	8,9945	115,64	115,64	1040,70218	1040,12398
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-06	8,9775	8,9725	118,12	118,12	1060,4223	1059,8317
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-07	8,9345	8,9295	117,74	117,74	1051,94803	1051,35933
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-08	9,0015	8,9965	116,76	116,76	1051,01514	1050,43134
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-09	8,9911	8,9861	116,65	116,65	1048,811815	1048,228565
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-10	8,9875	8,9825	118,63	118,63	1066,187125	1065,593975
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-13	9,0095	9,0045	118,39	118,39	1066,634705	1066,042755
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-14	8,9815	8,9765	119,67	119,67	1074,816105	1074,217755
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-15	8,9645	8,9595	119,59	119,59	1072,064555	1071,466605
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-16	8,9335	8,9285	121,18	121,18	1082,56153	1081,95563
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-17	8,9725	8,9675	120,88	120,88	1084,5958	1083,9914
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-20	9,0285	9,0235	120,16	120,16	1084,86456	1084,26376
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-21	9,0605	9,0555	120,42	120,42	1091,06541	1090,46331
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-22	9,0315	9,0265	120,24	120,24	1085,94756	1085,34636
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-23	9,0295	9,0245	118,53	118,53	1070,266635	1069,673985
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-24	9,0515	9,0465	118,02	118,02	1068,25803	1067,66793
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-27	9,0785	9,0735	117,86	117,86	1069,99201	1069,40271
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-28	9,0585	9,0535	118,89	118,89	1076,965065	1076,370615
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-29	9,0675	9,0625	119,9	119,9	1087,19325	1086,59375
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-30	9,0065	9,0015	119,94	119,94	1080,23961	1079,63991
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-10-31	9,0465	9,0415	121,04	121,04	1094,98836	1094,38316
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-03	9,0785	9,0735	120,87	120,87	1097,318295	1096,713945
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-04	9,0405	9,0355	122,42	122,42	1106,73801	1106,12591
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-05	9,0295	9,0245	122,92	122,92	1109,90614	1109,29154
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-06	9,0165	9,0115	122,5	122,5	1104,52125	1103,90875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-07	8,9905	8,9855	122,66	122,66	1102,77473	1102,16143
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-10	8,9865	8,9815	123,72	123,72	1111,80978	1111,19118
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-11	8,9865	8,9815	123,14	123,14	1106,59761	1105,98191
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-12	8,9905	8,9855	122,64	122,64	1102,59492	1101,98172
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-13	8,9605	8,9555	123,19	123,19	1103,843995	1103,228045
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-14	8,9635	8,9585	123,3	123,3	1105,19955	1104,58305
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-17	8,9615	8,9565	124,3	124,3	1113,91445	1113,29295
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-18	8,9685	8,9635	121,42	121,42	1088,95527	1088,34817
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-19	8,9995	8,9945	121,17	121,17	1090,469415	1089,863565
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-20	8,9825	8,9775	121,18	121,18	1088,49935	1087,89345
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-21	8,9835	8,9785	120,84	120,84	1085,56614	1084,96194
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-24	8,9475	8,9425	121,27	121,27	1085,063325	1084,456975
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-25	8,9645	8,9595	122,73	122,73	1100,213085	1099,599435
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-26	8,9825	8,9775	123,12	123,12	1105,9254	1105,3098
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-27	9,0265	9,0215	123,15	123,15	1111,613475	1110,997725
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-11-28	9,0115	9,0065	123,43	123,43	1112,289445	1111,672295
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-01	9,0305	9,0255	123,29	123,29	1113,370345	1112,753895
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-02	9,0215	9,0165	125,24	125,24	1129,85266	1129,22646
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-03	9,0195	9,0145	125,02	125,02	1127,61789	1126,99279
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-04	8,9755	8,9705	125,68	125,68	1128,04084	1127,41244
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-05	8,9715	8,9665	125,33	125,33	1124,398095	1123,771445
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-08	8,9655	8,9605	124,65	124,65	1117,549575	1116,926325
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-09	8,9305	8,9255	124,11	124,11	1108,364355	1107,743805
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-10	8,9345	8,9295	124,7	124,7	1114,13215	1113,50865
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-11	8,9755	8,9705	123,93	123,93	1112,333715	1111,714065
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-12	8,9795	8,9745	124,6	124,6	1118,8457	1118,2227
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-15	8,9855	8,9805	124,89	124,89	1122,199095	1121,574645
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-16	9,0375	9,0325	125,27	125,27	1132,127625	1131,501275
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-17	9,0165	9,0115	125,11	125,11	1128,054315	1127,428765
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-18	9,0585	9,0535	125,1	125,1	1133,21835	1132,59285
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-19	9,0705	9,0655	126,02	126,02	1143,06441	1142,43431
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-22	9,0815	9,0765	126,26	126,26	1146,63019	1145,99889
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-23	9,1195	9,1145	126,08	126,08	1149,78656	1149,15616
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-29	9,1035	9,0985	126,74	126,74	1153,77759	1153,14389
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2003-12-30	9,0965	9,0915	127,34	127,34	1158,34831	1157,71161
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-02	9,1392	9,1392	149,2	149,2	1363,56864	1363,56864
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-03	9,1018	9,1	149,37	149,37	1359,535866	1359,267
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-07	9,0888	9,0864	149,66	149,66	1360,229808	1359,870624
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-08	9,0736	9,0736	150,04	150,04	1361,402944	1361,402944
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-09	9,1171	9,1119	149,61	149,61	1364,009331	1363,231359
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-10	9,1408	9,1384	150,02	150,02	1371,302816	1370,942768
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-13	9,1724	9,1709	150,56	150,56	1380,996544	1380,770704
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-14	9,1779	9,1744	150,7	150,7	1383,10953	1382,58208
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-15	9,1706	9,1706	150,73	150,73	1382,284538	1382,284538
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-16	9,1906	9,1906	150,91	150,91	1386,953446	1386,953446
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-17	9,1761	9,1761	151,25	151,25	1387,885125	1387,885125
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-20	9,2094	9,2064	151,14	151,14	1391,908716	1391,455296
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-21	9,1886	9,1874	151,98	151,98	1396,483428	1396,301052
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-22	9,244	9,2414	150,92	150,92	1395,10448	1394,712088
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-23	9,2471	9,2439	150,48	150,48	1391,503608	1391,022072
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-24	9,2376	9,2376	150,28	150,28	1388,226528	1388,226528
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-27	9,2556	9,2549	150,43	150,43	1392,319908	1392,214607
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-28	9,2316	9,2279	150,15	150,15	1386,12474	1385,569185
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-29	9,2366	9,2359	150,24	150,24	1387,706784	1387,601616
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-30	9,1906	9,1906	150,05	150,05	1379,04953	1379,04953
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-01-31	9,2031	9,2031	150,26	150,26	1382,857806	1382,857806
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-03	9,2526	9,2526	150,36	150,36	1391,220936	1391,220936
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-04	9,2351	9,2351	150,27	150,27	1387,758477	1387,758477
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-05	9,2586	9,2586	150,03	150,03	1389,067758	1389,067758
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-06	9,1961	9,1961	150,58	150,58	1384,748738	1384,748738
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-07	9,1701	9,1701	150,44	150,44	1379,549844	1379,549844
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-10	9,1664	9,1644	150,55	150,55	1380,00152	1379,70042
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-11	9,1606	9,1606	150,65	150,65	1380,04439	1380,04439
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-12	9,1424	9,1404	150,36	150,36	1374,651264	1374,350544
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-13	9,1141	9,1141	150,26	150,26	1369,484666	1369,484666
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-14	9,1266	9,1229	150,48	150,48	1373,370768	1372,813992
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-17	9,1215	9,1194	150,32	150,32	1371,14388	1370,828208
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-18	9,1126	9,1126	150,56	150,56	1371,993056	1371,993056
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-19	9,1056	9,1056	150,83	150,83	1373,397648	1373,397648
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-20	9,1139	9,1139	150,68	150,68	1373,282452	1373,282452
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-21	9,1238	9,1238	150,72	150,72	1375,139136	1375,139136
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-24	9,1246	9,1246	150,74	150,74	1375,442204	1375,442204
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-25	9,1201	9,1201	150,93	150,93	1376,496693	1376,496693
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-26	9,1036	9,1036	150,64	150,64	1371,366304	1371,366304
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-27	9,0936	9,0936	150,55	150,55	1369,04148	1369,04148
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-02-28	9,1261	9,1259	150,53	150,53	1373,751833	1373,721727
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-03	9,1602	9,1602	150,64	150,64	1379,892528	1379,892528
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-04	9,2003	9,1989	150,68	150,68	1386,301204	1386,090252
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-05	9,1982	9,1969	150,6	150,6	1385,24892	1385,05314
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-06	9,1762	9,1759	150,75	150,75	1383,31215	1383,266925
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-07	9,2336	9,2329	150,88	150,88	1393,165568	1393,059952
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-10	9,2476	9,2434	150,15	150,15	1388,52714	1387,89651
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-11	9,2616	9,2609	150,01	150,01	1389,332616	1389,227609
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-12	9,2975	9,2975	150,07	150,07	1395,275825	1395,275825
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-13	9,2819	9,2819	149,9	149,9	1391,35681	1391,35681
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-14	9,2169	9,2169	149,77	149,77	1380,415113	1380,415113
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-17	9,22	9,22	150,14	150,14	1384,2908	1384,2908
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-18	9,21	9,2099	150,69	150,69	1387,8549	1387,839831
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-19	9,205	9,2049	151,14	151,14	1391,2437	1391,228586
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-20	9,1834	9,1834	150,83	150,83	1385,132222	1385,132222
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-21	9,1681	9,1673	151,03	151,03	1384,658143	1384,537319
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-24	9,1686	9,1673	151,01	151,01	1384,550286	1384,353973
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-25	9,2376	9,2374	150,82	150,82	1393,214832	1393,184668
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-26	9,2376	9,2374	150,69	150,69	1392,013944	1391,983806
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-27	9,2531	9,2519	150,9	150,9	1396,29279	1396,11171
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-28	9,2531	9,2519	150,78	150,78	1395,182418	1395,001482
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-03-31	9,2356	9,2356	150,73	150,73	1392,081988	1392,081988
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-01	9,2306	9,2306	150,72	150,72	1391,236032	1391,236032
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-02	9,2326	9,2324	150,69	150,69	1391,260494	1391,230356
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-03	9,232	9,232	150,84	150,84	1392,55488	1392,55488
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-04	9,1856	9,1856	151,03	151,03	1387,301168	1387,301168
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-07	9,1786	9,1784	151,11	151,11	1386,978246	1386,948024
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-08	9,1756	9,1756	151,64	151,64	1391,387984	1391,387984
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-09	9,1536	9,1536	151,58	151,58	1387,502688	1387,502688
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-10	9,1331	9,1331	151,6	151,6	1384,57796	1384,57796
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-11	9,1281	9,1281	151,67	151,67	1384,458927	1384,458927
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-14	9,1166	9,1159	151,75	151,75	1383,44405	1383,337825
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-15	9,1244	9,1204	151,93	151,93	1386,270092	1385,662372
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-16	9,1534	9,1509	151,84	151,84	1389,852256	1389,472656
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-22	9,1686	9,1679	152,01	152,01	1393,718886	1393,612479
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-23	9,1224	9,1214	152	152	1386,6048	1386,4528
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-24	9,1176	9,1176	152,26	152,26	1388,245776	1388,245776
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-25	9,1096	9,1096	152,47	152,47	1388,940712	1388,940712
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-28	9,1336	9,1334	152,25	152,25	1390,5906	1390,56015
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-29	9,1506	9,1506	152,45	152,45	1395,00897	1395,00897
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-04-30	9,1121	9,1114	152,64	152,64	1390,870944	1390,764096
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-02	9,1181	9,1159	153	153	1395,0693	1394,7327
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-05	9,0864	9,0854	152,85	152,85	1388,85624	1388,70339
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-06	9,0951	9,0951	153,8	153,8	1398,82638	1398,82638
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-07	9,0896	9,0896	154,02	154,02	1399,980192	1399,980192
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-08	9,1071	9,1071	154,85	154,85	1410,234435	1410,234435
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-09	9,1456	9,1456	154,25	154,25	1410,7088	1410,7088
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-12	9,1831	9,1829	154,13	154,13	1415,391203	1415,360377
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-13	9,1811	9,1809	154,16	154,16	1415,358376	1415,327544
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-14	9,1811	9,1809	154,2	154,2	1415,72562	1415,69478
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-15	9,1824	9,1799	154,45	154,45	1418,22168	1417,835555
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-16	9,1539	9,1519	154,7	154,7	1416,10833	1415,79893
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-19	9,1854	9,1829	155,01	155,01	1423,828854	1423,441329
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-20	9,1644	9,1624	154,93	154,93	1419,840492	1419,530632
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-21	9,1941	9,1909	154,79	154,79	1423,154739	1422,659411
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-22	9,1516	9,1509	155,01	155,01	1418,589516	1418,481009
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-23	9,1674	9,1659	155,06	155,06	1421,497044	1421,264454
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-26	9,1661	9,1659	154,93	154,93	1420,103873	1420,072887
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-27	9,1986	9,1984	154,86	154,86	1424,495196	1424,464224
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-28	9,1566	9,1559	155,05	155,05	1419,73083	1419,622295
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-05-30	9,1419	9,1395	155,44	155,44	1421,016936	1420,64388
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-02	9,1406	9,1404	155,78	155,78	1423,922668	1423,891512
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-03	9,1206	9,1204	156,72	156,72	1429,380432	1429,349088
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-04	9,1205	9,1204	155,57	155,57	1418,876185	1418,860628
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-05	9,1232	9,1232	155,96	155,96	1422,854272	1422,854272
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-06	9,1232	9,1232	156,19	156,19	1424,952608	1424,952608
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-10	9,1215	9,1199	156,88	156,88	1430,98092	1430,729912
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-11	9,1153	9,1129	156,7	156,7	1428,36751	1427,99143
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-12	9,0912	9,0912	156,9	156,9	1426,40928	1426,40928
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-13	9,0898	9,0885	157,19	157,19	1428,825662	1428,621315
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-16	9,0903	9,0894	157,17	157,17	1428,722451	1428,580998
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-17	9,0768	9,0754	157,24	157,24	1427,236032	1427,015896
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-18	9,0768	9,0754	157,4	157,4	1428,68832	1428,46796
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-19	9,0668	9,065	157,39	157,39	1427,023652	1426,74035
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-24	9,1278	9,126	156,58	156,58	1429,230924	1428,94908
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-25	9,1261	9,1261	156,23	156,23	1425,770603	1425,770603
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-26	9,1738	9,1719	155,96	155,96	1430,745848	1430,449524
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-27	9,1732	9,1732	156,09	156,09	1431,844788	1431,844788
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-06-30	9,1633	9,1633	156,12	156,12	1430,574396	1430,574396
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-01	9,2046	9,2009	156,15	156,15	1437,29829	1436,720535
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-02	9,1836	9,1834	155,98	155,98	1432,457928	1432,426732
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-03	9,1791	9,1789	156,15	156,15	1433,316465	1433,285235
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-04	9,1731	9,1731	155,66	155,66	1427,884746	1427,884746
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-07	9,2511	9,2509	155,85	155,85	1441,783935	1441,752765
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-08	9,1786	9,1779	156,45	156,45	1435,99197	1435,882455
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-09	9,1447	9,1434	156,9	156,9	1434,80343	1434,59946
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-10	9,1397	9,1382	156,69	156,69	1432,099593	1431,864558
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-11	9,1347	9,1302	156,59	156,59	1430,402673	1429,698018
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-14	9,1491	9,1465	156,64	156,64	1433,115024	1432,70776
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-15	9,1351	9,1339	157,03	157,03	1434,484753	1434,296317
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-16	9,1376	9,1335	157,17	157,17	1436,156592	1435,512195
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-17	9,1937	9,1922	156,91	156,91	1442,583467	1442,348102
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-18	9,2277	9,2231	157,03	157,03	1449,025731	1448,303393
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-21	9,2891	9,287	156,93	156,93	1457,738463	1457,40891
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-22	9,2736	9,272	156,88	156,88	1454,842368	1454,59136
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-23	9,2621	9,2604	156,78	156,78	1452,112038	1451,845512
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-24	9,2187	9,2165	156,95	156,95	1446,874965	1446,529675
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-25	9,2077	9,2041	156,99	156,99	1445,516823	1444,951659
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-28	9,1741	9,1735	157,12	157,12	1441,434592	1441,34032
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-29	9,1816	9,1785	157,32	157,32	1444,449312	1443,96162
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-30	9,1902	9,1902	157,22	157,22	1444,883244	1444,883244
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-07-31	9,1828	9,1809	157,27	157,27	1444,178956	1443,880143
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-01	9,1828	9,1809	157,32	157,32	1444,638096	1444,339188
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-04	9,2765	9,2665	156,52	156,52	1451,95778	1450,39258
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-05	9,2325	9,2275	156,55	156,55	1445,347875	1444,565125
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-06	9,2439	9,2389	156,4	156,4	1445,74596	1444,96396
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-07	9,2105	9,2055	156,61	156,61	1442,456405	1441,673355
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-08	9,2115	9,2065	156,58	156,58	1442,33667	1441,55377
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-11	9,2075	9,2025	156,49	156,49	1440,881675	1440,099225
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-12	9,2575	9,2525	156,48	156,48	1448,6136	1447,8312
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-13	9,2175	9,2125	156,55	156,55	1442,999625	1442,216875
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-14	9,2395	9,2345	156,91	156,91	1449,769945	1448,985395
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-18	9,2395	9,2345	157,04	157,04	1450,97108	1450,18588
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-19	9,2685	9,2635	157,07	157,07	1455,803295	1455,017945
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-20	9,2915	9,2865	157,23	157,23	1460,902545	1460,116395
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-21	9,2355	9,2305	157,23	157,23	1452,097665	1451,311515
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-22	9,2055	9,2005	157,48	157,48	1449,68214	1448,89474
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-25	9,2395	9,2345	157,46	157,46	1454,85167	1454,06437
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-26	9,2765	9,2715	157,29	157,29	1459,100685	1458,314235
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-27	9,2725	9,2675	156,85	156,85	1454,391625	1453,607375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-28	9,2455	9,2405	156,7	156,7	1448,76985	1447,98635
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-08-29	9,2105	9,2055	157,5	157,5	1450,65375	1449,86625
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-01	9,1765	9,1715	157,54	157,54	1445,66581	1444,87811
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-02	9,1715	9,1665	157,75	157,75	1446,804125	1446,015375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-03	9,1615	9,1565	157,99	157,99	1447,425385	1446,635435
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-04	9,1245	9,1195	158,35	158,35	1444,864575	1444,072825
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-05	9,1245	9,1195	158,23	158,23	1443,769635	1442,978485
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-08	9,1115	9,1065	158,4	158,4	1443,2616	1442,4696
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-09	9,1315	9,1265	158,47	158,47	1447,068805	1446,276455
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-10	9,1925	9,1825	158,28	158,28	1454,9889	1453,4061
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-11	9,1315	9,1265	157,72	157,72	1440,22018	1439,43158
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-12	9,0835	9,0785	157,83	157,83	1433,648805	1432,859655
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-15	9,1695	9,1645	157,95	157,95	1448,322525	1447,532775
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-16	9,1685	9,1635	158,17	158,17	1450,181645	1449,390795
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-17	9,0845	9,0795	158,46	158,46	1439,52987	1438,73757
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-18	9,0155	9,0105	158,72	158,72	1430,94016	1430,14656
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-19	9,0375	9,0325	158,89	158,89	1435,968375	1435,173925
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-22	9,0585	9,0535	158,81	158,81	1438,580385	1437,786335
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-23	9,0205	9,0155	158,27	158,27	1427,674535	1426,883185
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-24	8,9355	8,9305	157,97	157,97	1411,540935	1410,751085
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-25	8,9015	8,8965	157,89	157,89	1405,457835	1404,668385
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-26	8,9285	8,9235	157,66	157,66	1407,66731	1406,87901
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-29	8,9385	8,9335	157,69	157,69	1409,512065	1408,723615
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-09-30	8,9165	8,9115	157,42	157,42	1403,63543	1402,84833
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-01	9,0555	9,0505	157,41	157,41	1425,426255	1424,639205
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-02	9,0245	9,0195	157,65	157,65	1422,712425	1421,924175
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-03	8,9995	8,9945	157,63	157,63	1418,591185	1417,803035
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-06	8,9775	8,9725	158,13	158,13	1419,612075	1418,821425
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-07	8,9345	8,9295	158,19	158,19	1413,348555	1412,557605
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-08	9,0015	8,9965	157,91	157,91	1421,426865	1420,637315
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-09	8,9911	8,9861	158,01	158,01	1420,683711	1419,893661
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-10	8,9875	8,9825	158,6	158,6	1425,4175	1424,6245
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-13	9,0095	9,0045	158,58	158,58	1428,72651	1427,93361
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-14	8,9815	8,9765	158,89	158,89	1427,070535	1426,276085
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-15	8,9645	8,9595	158,79	158,79	1423,472955	1422,679005
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-16	8,9335	8,9285	159,03	159,03	1420,694505	1419,899355
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-17	8,9725	8,9675	158,96	158,96	1426,2686	1425,4738
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-20	9,0285	9,0235	158,79	158,79	1433,635515	1432,841565
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-21	9,0605	9,0555	158,74	158,74	1438,26377	1437,47007
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-22	9,0315	9,0265	158,99	158,99	1435,918185	1435,123235
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-23	9,0295	9,0245	158,59	158,59	1431,988405	1431,195455
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-24	9,0515	9,0465	158,07	158,07	1430,770605	1429,980255
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-27	9,0785	9,0735	158,11	158,11	1435,401635	1434,611085
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-28	9,0585	9,0535	158,41	158,41	1434,956985	1434,164935
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-29	9,0675	9,0625	158,73	158,73	1439,284275	1438,490625
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-30	9,0065	9,0015	159,14	159,14	1433,29441	1432,49871
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-10-31	9,0465	9,0415	159,39	159,39	1441,921635	1441,124685
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-03	9,0785	9,0735	159,43	159,43	1447,385255	1446,588105
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-04	9,0405	9,0355	160,14	160,14	1447,74567	1446,94497
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-05	9,0295	9,0245	160,2	160,2	1446,5259	1445,7249
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-06	9,0165	9,0115	159,84	159,84	1441,19736	1440,39816
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-07	8,9905	8,9855	159,81	159,81	1436,771805	1435,972755
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-10	8,9865	8,9815	160,25	160,25	1440,086625	1439,285375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-11	8,9865	8,9815	160,02	160,02	1438,01973	1437,21963
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-12	8,9905	8,9855	159,69	159,69	1435,692945	1434,894495
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-13	8,9605	8,9555	159,75	159,75	1431,439875	1430,641125
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-14	8,9635	8,9585	159,73	159,73	1431,739855	1430,941205
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-17	8,9615	8,9565	159,99	159,99	1433,750385	1432,950435
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-18	8,9685	8,9635	159,11	159,11	1426,978035	1426,182485
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-19	8,9995	8,9945	159,17	159,17	1432,450415	1431,654565
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-20	8,9825	8,9775	159,05	159,05	1428,666625	1427,871375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-21	8,9835	8,9785	158,81	158,81	1426,669635	1425,875585
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-24	8,9475	8,9425	159,01	159,01	1422,741975	1421,946925
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-25	8,9645	8,9595	159,46	159,46	1429,47917	1428,68187
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-26	8,9825	8,9775	159,54	159,54	1433,06805	1432,27035
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-27	9,0265	9,0215	159,57	159,57	1440,358605	1439,560755
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-11-28	9,0115	9,0065	159,75	159,75	1439,587125	1438,788375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-01	9,0305	9,0255	159,73	159,73	1442,441765	1441,643115
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-02	9,0215	9,0165	160,15	160,15	1444,793225	1443,992475
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-03	9,0195	9,0145	159,99	159,99	1443,029805	1442,229855
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-04	8,9755	8,9705	160,3	160,3	1438,77265	1437,97115
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-05	8,9715	8,9665	160,29	160,29	1438,041735	1437,240285
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-08	8,9655	8,9605	159,98	159,98	1434,30069	1433,50079
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-09	8,9305	8,9255	159,74	159,74	1426,55807	1425,75937
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-10	8,9345	8,9295	159,87	159,87	1428,358515	1427,559165
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-11	8,9755	8,9705	159,65	159,65	1432,938575	1432,140325
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-12	8,9795	8,9745	159,79	159,79	1434,834305	1434,035355
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-15	8,9855	8,9805	159,77	159,77	1435,613335	1434,814485
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-16	9,0375	9,0325	159,99	159,99	1445,909625	1445,109675
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-17	9,0165	9,0115	159,6	159,6	1439,0334	1438,2354
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-18	9,0585	9,0535	159,66	159,66	1446,28011	1445,48181
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-19	9,0705	9,0655	159,66	159,66	1448,19603	1447,39773
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-22	9,0815	9,0765	159,75	159,75	1450,769625	1449,970875
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-23	9,1195	9,1145	159,6	159,6	1455,4722	1454,6742
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-29	9,1035	9,0985	159,75	159,75	1454,284125	1453,485375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2003-12-30	9,0965	9,0915	159,8	159,8	1453,6207	1452,8217
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-02	0,073338	0,073278	9563	9563	701,331294	700,757514
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-03	0,073189	0,073147	9562	9562	699,833218	699,431614
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-07	0,072885	0,072819	9679	9679	705,453915	704,815101
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-08	0,072556	0,072508	9516	9516	690,442896	689,986128
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-09	0,072846	0,072767	9502	9502	692,182692	691,432034
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-10	0,072632	0,072585	9477	9477	688,333464	687,888045
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-13	0,0729	0,072847	9475	9475	690,7275	690,225325
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-14	0,073217	0,073144	9554	9554	699,515218	698,817776
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-15	0,073821	0,073783	9666	9666	713,553786	713,186478
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-16	0,073769	0,073734	9675	9675	713,715075	713,37645
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-17	0,073171	0,073106	9669	9669	707,490399	706,861914
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-20	0,073195	0,073154	9599	9599	702,598805	702,205246
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-21	0,072605	0,072548	9667	9667	701,872535	701,321516
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-22	0,073088	0,07302	9588	9588	700,767744	700,11576
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-23	0,072735	0,072684	9681	9681	704,147535	703,653804
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-24	0,072589	0,072589	9611	9611	697,652879	697,652879
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-27	0,072369	0,072315	9487	9487	686,564703	686,052405
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-28	0,072021	0,071992	9389	9389	676,205169	675,932888
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-29	0,071922	0,071864	9248	9248	665,134656	664,598272
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-30	0,07195	0,071905	9216	9216	663,0912	662,67648
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-01-31	0,071461	0,071415	9183	9183	656,226363	655,803945
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-03	0,071606	0,071517	9315	9315	667,00989	666,180855
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-04	0,071119	0,071081	9373	9373	666,598387	666,242213
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-05	0,071147	0,071091	9426	9426	670,631622	670,103766
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-06	0,071059	0,070909	9382,72	9382,72	666,72670048	665,31929248
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-07	0,070951	0,070924	9354	9354	663,675654	663,423096
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-10	0,070468	0,070387	9386,56	9386,56	661,45211008	660,69179872
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-11	0,070643	0,070597	9385,04	9385,04	662,98738072	662,55566888
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-12	0,070429	0,07038	9501	9501	669,145929	668,68038
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-13	0,069961	0,069926	9419	9419	658,962659	658,632994
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-14	0,070121	0,070052	9471	9471	664,115991	663,462492
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-17	0,070851	0,070801	9508	9508	673,651308	673,175908
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-18	0,071345	0,071295	9419	9419	671,998555	671,527605
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-19	0,071514	0,071458	9425	9425	674,01945	673,49165
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-20	0,07128	0,071228	9386	9386	669,03408	668,546008
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-21	0,071201	0,071174	9281	9281	660,816481	660,565894
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-24	0,071216	0,071174	9311	9311	663,092176	662,701114
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-25	0,072064	0,071988	9131	9131	658,016384	657,322428
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-26	0,072085	0,072082	9093	9093	655,468905	655,441626
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-27	0,072076	0,072031	9099	9099	655,819524	655,410069
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-02-28	0,072128	0,072056	9107	9107	656,869696	656,213992
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-03	0,071976	0,071931	9179	9179	660,667704	660,254649
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-04	0,071761	0,071704	9165	9165	657,689565	657,16716
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-05	0,071456	0,071373	9105	9105	650,60688	649,851165
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-06	0,071412	0,071375	9039	9039	645,493068	645,158625
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-07	0,071472	0,071435	8867	8867	633,742224	633,414145
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-10	0,071907	0,071805	8779	8779	631,271553	630,376095
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-11	0,071748	0,07169	8595	8595	616,67406	616,17555
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-12	0,071865	0,071814	8725	8725	627,022125	626,57715
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-13	0,072016	0,072016	8652	8652	623,082432	623,082432
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-14	0,072157	0,072122	8766	8766	632,528262	632,221452
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-17	0,072537	0,07248	8693	8693	630,564141	630,06864
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-18	0,073166	0,073112	8787	8787	642,909642	642,435144
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-19	0,072952	0,072899	8857,44	8857,44	646,16796288	645,69851856
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-20	0,072137	0,07211	8985,72	8985,72	648,20288364	647,9602692
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-21	0,071761	0,071709	8985	8985	644,772585	644,305365
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-24	0,071776	0,071709	9194	9194	659,908544	659,292546
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-25	0,072135	0,072069	8960	8960	646,3296	645,73824
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-26	0,072135	0,072069	9047	9047	652,605345	652,008243
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-27	0,071976	0,071932	9047	9047	651,166872	650,768804
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-28	0,071976	0,071904	8992	8992	647,208192	646,560768
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-03-31	0,071489	0,071441	8724,92	8724,92	623,73580588	623,31700972
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-01	0,071817	0,071763	8712,58	8712,58	625,71135786	625,24087854
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-02	0,071766	0,071714	8772,79	8772,79	629,58804714	629,13186206
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-03	0,071751	0,071714	8763	8763	628,754013	628,429782
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-04	0,071379	0,071349	8785,83	8785,83	627,12375957	626,86018467
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-07	0,071922	0,07192	8948	8948	643,558056	643,54016
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-08	0,071741	0,07168	8840	8840	634,19044	633,6512
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-09	0,071009	0,071009	8831,67	8831,67	627,12805503	627,12805503
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-10	0,070718	0,070652	8740,32	8740,32	618,09794976	617,52108864
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-11	0,070719	0,070719	8594	8594	607,759086	607,759086
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-14	0,070302	0,070252	8521	8521	599,043342	598,617292
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-15	0,070473	0,07041	8654	8654	609,873342	609,32814
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-16	0,070252	0,070192	8698	8698	611,051896	610,530016
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-22	0,070399	0,070387	8605	8605	605,783395	605,680135
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-23	0,069323	0,069261	8633	8633	598,465459	597,930213
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-24	0,069001	0,068974	8731	8731	602,447731	602,211994
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-25	0,068759	0,068725	8623	8623	592,908857	592,615675
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-28	0,06894	0,068895	8534	8534	588,33396	587,94993
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-29	0,069403	0,069362	8533	8533	592,215799	591,865946
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-04-30	0,06857	0,068517	8783	8783	602,25031	601,784811
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-02	0,068425	0,068329	8883	8883	607,819275	606,966507
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-05	0,068138	0,068096	8881	8881	605,133578	604,760576
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-06	0,067881	0,067839	9032	9032	613,101192	612,721848
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-07	0,068017	0,067972	9052	9052	615,689884	615,282544
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-08	0,069032	0,068978	8938	8938	617,008016	616,525364
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-09	0,067803	0,06778	9003	9003	610,430409	610,22334
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-12	0,06794	0,067891	9036	9036	613,90584	613,463076
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-13	0,068126	0,068049	9019,61	9019,61	614,46995086	613,77544089
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-14	0,068126	0,068062	9045	9045	616,19967	615,62079
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-15	0,069175	0,069144	8929	8929	617,663575	617,386776
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-16	0,068903	0,068844	8922	8922	614,752566	614,226168
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-19	0,06814	0,068042	8846	8846	602,76644	601,899532
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-20	0,06736	0,067297	8867	8867	597,28112	596,722499
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-21	0,067359	0,067283	8806	8806	593,163354	592,494098
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-22	0,066764	0,066712	8872	8872	592,330208	591,868864
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-23	0,066483	0,066444	8977	8977	596,817891	596,467788
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-26	0,066496	0,066444	9004	9004	598,729984	598,261776
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-27	0,066232	0,066163	8895	8895	589,13364	588,519885
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-28	0,066097	0,066041	8966	8966	592,625702	592,123606
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-05-30	0,06502	0,064987	9175	9175	596,5585	596,255725
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-02	0,065033	0,064987	9266,59	9266,59	602,63414747	602,20788433
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-03	0,06536	0,065304	9243	9243	604,12248	603,604872
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-04	0,065359	0,065304	9228	9228	603,132852	602,625312
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-05	0,0661	0,066049	9345	9345	617,7045	617,227905
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-06	0,0661	0,066024	9471,7	9471,7	626,07937	625,3595208
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-10	0,065935	0,065876	9466	9466	624,14071	623,582216
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-11	0,066087	0,066045	9567	9567	632,254329	631,852515
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-12	0,065711	0,065676	9643	9643	633,651173	633,313668
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-13	0,065618	0,065585	9704	9704	636,757072	636,43684
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-16	0,06563	0,065574	9552	9552	626,89776	626,362848
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-17	0,065119	0,065088	9805	9805	638,491795	638,18784
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-18	0,065119	0,065088	9892	9892	644,157148	643,850496
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-19	0,065732	0,065685	9863	9863	648,314716	647,851155
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-24	0,067077	0,067027	9637	9637	646,421049	645,939199
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-25	0,067077	0,067027	9641	9641	646,689357	646,207307
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-26	0,067387	0,067332	9714	9714	654,597318	654,063048
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-27	0,067079	0,067025	9916	9916	665,155364	664,6199
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-06-30	0,066877	0,066828	9959,46	9959,46	666,05880642	665,57079288
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-01	0,06664	0,066562	10086	10086	672,13104	671,344332
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-02	0,066924	0,066852	10388	10388	695,206512	694,458576
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-03	0,067757	0,067726	10462	10462	708,873734	708,549412
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-04	0,067692	0,067651	10400	10400	703,9968	703,5704
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-07	0,068721	0,068683	10629,94	10629,94	730,50010674	730,09616902
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-08	0,068661	0,068605	10717,18	10717,18	735,85229598	735,2521339
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-09	0,068259	0,068214	10699	10699	730,303041	729,821586
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-10	0,068628	0,068563	10627,5	10627,5	729,34407	728,6532825
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-11	0,068401	0,06835	10385	10385	710,344385	709,81475
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-14	0,069158	0,069112	10426	10426	721,041308	720,561712
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-15	0,068848	0,068847	10465,19	10465,19	720,50740112	720,49693593
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-16	0,069286	0,069233	10414	10414	721,544404	720,992462
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-17	0,069163	0,06914	10192,85	10192,85	704,96808455	704,733649
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-18	0,069185	0,069134	10222	10222	707,20907	706,687748
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-21	0,069518	0,06947	10211	10211	709,848298	709,35817
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-22	0,068563	0,068563	10209,61	10209,61	700,00149043	700,00149043
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-23	0,068435	0,068401	10344	10344	707,89164	707,539944
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-24	0,06756	0,06756	10397	10397	702,42132	702,42132
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-25	0,067363	0,067322	10432,38	10432,38	702,75641394	702,32868636
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-28	0,066795	0,066795	10556	10556	705,08802	705,08802
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-29	0,06679	0,066746	10566	10566	705,70314	705,238236
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-30	0,067106	0,067077	10368	10368	695,755008	695,454336
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-07-31	0,067461	0,067408	10329	10329	696,804669	696,257232
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-01	0,067461	0,067408	10366,44	10366,44	699,33040884	698,78098752
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-04	0,068478	0,068368	10280	10280	703,95384	702,82304
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-05	0,0675	0,0674	10160	10160	685,8	684,784
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-06	0,06735	0,06725	10093	10093	679,76355	678,75425
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-07	0,0676	0,0675	10032	10032	678,1632	677,16
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-08	0,06815	0,06805	10049	10049	684,83935	683,83445
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-11	0,06885	0,06875	10214	10214	703,2339	702,2125
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-12	0,0687	0,0686	10295	10295	707,2665	706,237
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-13	0,06895	0,06885	10464	10464	721,4928	720,4464
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-14	0,06835	0,06825	10601	10601	724,57835	723,51825
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-18	0,069	0,0689	10714	10714	739,266	738,1946
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-19	0,0699	0,0698	10905	10905	762,2595	761,169
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-20	0,07065	0,07055	11033	11033	779,48145	778,37815
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-21	0,0711	0,071	11083	11083	788,0013	786,893
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-22	0,07145	0,07135	11070	11070	790,9515	789,8445
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-25	0,07225	0,07215	11022	11022	796,3395	795,2373
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-26	0,0727	0,0726	11025	11025	801,5175	800,415
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-27	0,0726	0,0725	11038	11038	801,3588	800,255
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-28	0,07245	0,07235	10993	10993	796,44285	795,34355
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-08-29	0,0722	0,0721	11077	11077	799,7594	798,6517
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-01	0,07165	0,07155	11284,58	11284,58	808,540157	807,411699
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-02	0,0722	0,0721	11336	11336	818,4592	817,3256
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-03	0,07315	0,07305	11314	11314	827,6191	826,4877
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-04	0,07215	0,07205	11208	11208	808,6572	807,5364
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-05	0,0714	0,0713	11189	11189	798,8946	797,7757
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-08	0,0703	0,0702	11182	11182	786,0946	784,9764
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-09	0,0707	0,0706	11346	11346	802,1622	801,0276
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-10	0,07019	0,07008	11266	11266	790,76054	789,52128
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-11	0,0692	0,0691	11052	11052	764,7984	763,6932
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-12	0,0694	0,0693	11275	11275	782,485	781,3575
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-15	0,0694	0,0693	11274	11274	782,4156	781,2882
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-16	0,06985	0,06975	11448	11448	799,6428	798,498
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-17	0,07	0,0699	11520	11520	806,4	805,248
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-18	0,06905	0,06895	11490	11490	793,3845	792,2355
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-19	0,06965	0,06955	11351	11351	790,59715	789,46205
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-22	0,07035	0,07025	11102	11102	781,0257	779,9155
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-23	0,07065	0,07055	11102	11102	784,3563	783,2461
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-24	0,06965	0,06955	11092	11092	772,5578	771,4486
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-25	0,06915	0,06905	10862	10862	751,1073	750,0211
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-26	0,06945	0,06935	10949	10949	760,40805	759,31315
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-29	0,0704	0,0703	10874	10874	765,5296	764,4422
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-09-30	0,06935	0,06925	10967,08	10967,08	760,566998	759,47029
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-01	0,06985	0,06975	11044,89	11044,89	771,4855665	770,3810775
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-02	0,06935	0,06925	11266,65	11266,65	781,3421775	780,2155125
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-03	0,06955	0,06945	11352	11352	789,5316	788,3964
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-06	0,0698	0,0697	11356	11356	792,6488	791,5132
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-07	0,06885	0,06875	11430	11430	786,9555	785,8125
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-08	0,06945	0,06935	11241	11241	780,68745	779,56335
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-09	0,06955	0,06945	11273	11273	784,03715	782,90985
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-10	0,07045	0,07035	11504	11504	810,4568	809,3064
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-13	0,0709	0,0708	11502,12	11502,12	815,500308	814,350096
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-14	0,0705	0,0704	11703	11703	825,0615	823,8912
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-15	0,07015	0,07005	11654	11654	817,5281	816,3627
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-16	0,07	0,0699	11781	11781	824,67	823,4919
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-17	0,07055	0,07045	11833	11833	834,81815	833,63485
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-20	0,07065	0,07055	11865	11865	838,26225	837,07575
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-21	0,0709	0,0708	11778	11778	835,0602	833,8824
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-22	0,07055	0,07045	11601	11601	818,45055	817,29045
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-23	0,0696	0,0695	10974	10974	763,7904	762,693
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-24	0,07	0,0699	11095	11095	776,65	775,5405
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-27	0,07115	0,07105	11159	11159	793,96285	792,84695
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-28	0,07135	0,07125	11275	11275	804,47125	803,34375
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-29	0,07175	0,07165	11404	11404	818,237	817,0966
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-30	0,07145	0,07135	11370	11370	812,3865	811,2495
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-10-31	0,07135	0,07125	11233	11233	801,47455	800,35125
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-03	0,07105	0,07095	11231	11231	797,96255	796,83945
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-04	0,07155	0,07145	11476	11476	821,1078	819,9602
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-05	0,0719	0,0718	11448	11448	823,1112	821,9664
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-06	0,0717	0,0716	11195	11195	802,6815	801,562
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-07	0,0715	0,0714	11322	11322	809,523	808,3908
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-10	0,0714	0,0713	11203	11203	799,8942	798,7739
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-11	0,07195	0,07185	10874	10874	782,3843	781,2969
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-12	0,07155	0,07145	10818	10818	774,0279	772,9461
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-13	0,07085	0,07075	10993	10993	778,85405	777,75475
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-14	0,0704	0,0703	10849	10849	763,7696	762,6847
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-17	0,06935	0,06925	10482	10482	726,9267	725,8785
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-18	0,06995	0,06985	10512	10512	735,3144	734,2632
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-19	0,0698	0,0697	10280	10280	717,544	716,516
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-20	0,06905	0,06895	10470	10470	722,9535	721,9065
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-21	0,0694	0,0693	10504	10504	728,9776	727,9272
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-24	0,06915	0,06905	10502	10502	726,2133	725,1631
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-25	0,06935	0,06925	10673	10673	740,17255	739,10525
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-26	0,0694	0,0693	10838	10838	752,1572	751,0734
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-27	0,06945	0,06935	10906	10906	757,4217	756,3311
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-11-28	0,06915	0,06905	10886	10886	752,7669	751,6783
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-01	0,0689	0,0688	11056	11056	761,7584	760,6528
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-02	0,06875	0,06865	11073	11073	761,26875	760,16145
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-03	0,06875	0,06865	11003	11003	756,45625	755,35595
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-04	0,0688	0,0687	11050	11050	760,24	759,135
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-05	0,06855	0,06845	11010	11010	754,7355	753,6345
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-08	0,06845	0,06835	10744	10744	735,4268	734,3524
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-09	0,0681	0,068	10741	10741	731,4621	730,388
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-10	0,06775	0,06765	10539	10539	714,01725	712,96335
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-11	0,06815	0,06805	10656	10656	726,2064	725,1408
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-12	0,06795	0,06785	10739	10739	729,71505	728,64115
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-15	0,06815	0,06805	10973	10973	747,80995	746,71265
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-16	0,06805	0,06795	10791	10791	734,32755	733,24845
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-17	0,06815	0,06805	10639	10639	725,04785	723,98395
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-18	0,0679	0,0678	10669	10669	724,4251	723,3582
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-19	0,06785	0,06775	10777	10777	731,21945	730,14175
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-22	0,0681	0,068	10883	10883	741,1323	740,044
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-23	0,06845	0,06835	10882	10882	744,8729	743,7847
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-29	0,0683	0,0682	11068	11068	755,9444	754,8376
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2003-12-30	0,06805	0,06795	11262	11262	766,3791	765,2529
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-02	9,1392	9,1392	109,4	109,4	999,82848	999,82848
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-03	9,1018	9,1	111,69	111,69	1016,580042	1016,379
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-07	9,0888	9,0864	111,64	111,64	1014,673632	1014,405696
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-08	9,0736	9,0736	110,79	110,79	1005,264144	1005,264144
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-09	9,1171	9,1119	110,01	110,01	1002,972171	1002,400119
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-10	9,1408	9,1384	110,89	110,89	1013,623312	1013,357176
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-13	9,1724	9,1709	110	110	1008,964	1008,799
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-14	9,1779	9,1744	110,04	110,04	1009,936116	1009,550976
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-15	9,1706	9,1706	110,24	110,24	1010,966944	1010,966944
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-16	9,1906	9,1906	108,64	108,64	998,466784	998,466784
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-17	9,1761	9,1761	108,46	108,46	995,239806	995,239806
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-20	9,2094	9,2064	107,56	107,56	990,563064	990,240384
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-21	9,1886	9,1874	107,3	107,3	985,93678	985,80802
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-22	9,244	9,2414	106,25	106,25	982,175	981,89875
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-23	9,2471	9,2439	105,26	105,26	973,349746	973,012914
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-24	9,2376	9,2376	104,52	104,52	965,513952	965,513952
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-27	9,2556	9,2549	103,06	103,06	953,882136	953,809994
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-28	9,2316	9,2279	100,65	100,65	929,16054	928,788135
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-29	9,2366	9,2359	100,82	100,82	931,234012	931,163438
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-30	9,1906	9,1906	101,39	101,39	931,834934	931,834934
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-01-31	9,2031	9,2031	101,16	101,16	930,985596	930,985596
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-03	9,2526	9,2526	102,92	102,92	952,277592	952,277592
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-04	9,2351	9,2351	102,15	102,15	943,365465	943,365465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-05	9,2586	9,2586	100,25	100,25	928,17465	928,17465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-06	9,1961	9,1961	100,65	100,65	925,587465	925,587465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-07	9,1701	9,1701	99,85	99,85	915,634485	915,634485
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-10	9,1664	9,1644	98,95	98,95	907,01528	906,81738
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-11	9,1606	9,1606	99,04	99,04	907,265824	907,265824
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-12	9,1424	9,1404	99,2	99,2	906,92608	906,72768
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-13	9,1141	9,1141	97,82	97,82	891,541262	891,541262
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-14	9,1266	9,1229	97,26	97,26	887,653116	887,293254
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-17	9,1215	9,1194	98,71	98,71	900,383265	900,175974
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-18	9,1126	9,1126	99,05	99,05	902,60303	902,60303
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-19	9,1056	9,1056	100,69	100,69	916,842864	916,842864
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-20	9,1139	9,1139	99,48	99,48	906,650772	906,650772
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2003-02-21	9,1238	9,1238	98,77	98,77	901,157726	901,157726
518399	Edmond de Rothschild Asset Ma