FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-02	8,7266	8,7238	5,224	5,224	45,5877584	45,5731312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-03	8,7901	8,7872	5,442	5,442	47,8357242	47,8199424
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-07	8,7361	8,7298	5,67	5,67	49,533687	49,497966
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-08	8,724	8,7191	5,705	5,705	49,77042	49,7424655
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-09	8,6709	8,6599	5,55	5,55	48,123495	48,062445
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-10	8,6918	8,6851	5,725	5,725	49,760555	49,7221975
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-13	8,7043	8,6995	5,807	5,807	50,5458701	50,5179965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-14	8,6832	8,6772	5,784	5,784	50,2236288	50,1889248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-15	8,7225	8,7194	5,816	5,816	50,73006	50,7120304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-16	8,6986	8,6953	5,717	5,717	49,7298962	49,7110301
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-17	8,6099	8,6056	5,604	5,604	48,2498796	48,2257824
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-20	8,6441	8,6388	5,425	5,425	46,8942425	46,86549
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-21	8,6337	8,6283	5,42	5,42	46,794654	46,765386
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-22	8,645	8,6401	5,363	5,363	46,363135	46,3368563
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-23	8,5908	8,5862	5,379	5,379	46,2099132	46,1851698
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-24	8,5716	8,5716	5,491	5,491	47,0666556	47,0666556
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-27	8,5086	8,5073	5,316	5,316	45,2317176	45,2248068
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-28	8,556	8,5483	5,274	5,274	45,124344	45,0837342
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-29	8,4841	8,4834	5,317	5,317	45,1099597	45,1062378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-30	8,5439	8,5439	5,387	5,387	46,0259893	46,0259893
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-01-31	8,5066	8,5066	5,264	5,264	44,7787424	44,7787424
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-03	8,6352	8,6347	5,244	5,244	45,2829888	45,2803668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-04	8,5529	8,5484	5,227	5,227	44,7060083	44,6824868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-05	8,4851	8,48	5,184	5,184	43,9867584	43,96032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-06	8,5208	8,5157	5,16	5,16	43,967328	43,941012
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-07	8,5249	8,5249	5,122	5,122	43,6645378	43,6645378
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-10	8,4869	8,4812	5,056	5,056	42,9097664	42,8809472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-11	8,5814	8,5814	5,084	5,084	43,6278376	43,6278376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-12	8,5111	8,5059	5,11	5,11	43,491721	43,465149
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-13	8,4555	8,4555	5,063	5,063	42,8101965	42,8101965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-14	8,4408	8,4315	5,033	5,033	42,4825464	42,4357395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-17	8,5233	8,5193	5,178	5,178	44,1336474	44,1129354
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-18	8,4983	8,4983	5,196	5,196	44,1571668	44,1571668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-19	8,4901	8,4901	5,322	5,322	45,1843122	45,1843122
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-20	8,4608	8,4608	5,306	5,306	44,8930048	44,8930048
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-21	8,4206	8,4187	5,297	5,297	44,6039182	44,5938539
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-24	8,4218	8,4176	5,328	5,328	44,8713504	44,8489728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-25	8,4477	8,4477	5,214	5,214	44,0463078	44,0463078
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-26	8,4633	8,4581	5,197	5,197	43,9837701	43,9567457
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-27	8,4217	8,4217	5,087	5,087	42,8411879	42,8411879
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-02-28	8,4913	8,4854	5,153	5,153	43,7556689	43,7252662
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-03	8,4905	8,4854	5,216	5,216	44,286448	44,2598464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-04	8,4346	8,4282	5,131	5,131	43,2779326	43,2450942
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-05	8,3874	8,381	5,077	5,077	42,5828298	42,550337
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-06	8,3835	8,3775	5,079	5,079	42,5797965	42,5493225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-07	8,3751	8,3691	5,067	5,067	42,4366317	42,4062297
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-10	8,3859	8,3787	5,073	5,073	42,5416707	42,5051451
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-11	8,407	8,401	4,964	4,964	41,732348	41,702564
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-12	8,4397	8,4351	4,945	4,945	41,7343165	41,7115695
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-13	8,5002	8,5002	5,004	5,004	42,5350008	42,5350008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-14	8,5535	8,5535	5,257	5,257	44,9657495	44,9657495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-18	8,6806	8,6804	5,487	5,487	47,6304522	47,6293548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-19	8,6628	8,6575	5,506	5,506	47,6973768	47,668195
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-20	8,6574	8,6535	5,458	5,458	47,2520892	47,230803
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-21	8,6615	8,6552	5,498	5,498	47,620927	47,5862896
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-24	8,6627	8,6574	5,497	5,497	47,6188619	47,5897278
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-25	8,6284	8,624	5,314	5,314	45,8513176	45,827936
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-26	8,6284	8,624	5,393	5,393	46,5329612	46,509232
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-27	8,6253	8,6209	5,379	5,379	46,3954887	46,3718211
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-28	8,6253	8,6188	5,339	5,339	46,0504767	46,0157732
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-03-31	8,498	8,4944	5,252	5,252	44,631496	44,6125888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-01	8,463	8,4584	5,125	5,125	43,372875	43,3493
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-02	8,5235	8,5183	5,149	5,149	43,8875015	43,8607267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-03	8,5224	8,5172	5,31	5,31	45,253944	45,226332
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-04	8,5664	8,5621	5,285	5,285	45,273424	45,2506985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-07	8,6822	8,6818	5,252	5,252	45,5989144	45,5968136
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-08	8,5691	8,5684	5,269	5,269	45,1505879	45,1468996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-09	8,5134	8,5097	5,185	5,185	44,141979	44,1227945
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-10	8,4797	8,4797	5,105	5,105	43,2888685	43,2888685
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-11	8,4906	8,4856	5,12	5,12	43,471872	43,446272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-14	8,4845	8,4791	5,115	5,115	43,3982175	43,3705965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-15	8,4893	8,4838	5,234	5,234	44,4329962	44,4042092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-16	8,4433	8,4376	5,281	5,281	44,5890673	44,5589656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-22	8,4031	8,3976	5,434	5,434	45,6624454	45,6325584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-23	8,3195	8,3154	5,556	5,556	46,223142	46,2003624
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-24	8,2799	8,2774	5,586	5,586	46,2515214	46,2375564
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-25	8,2833	8,2833	5,514	5,514	45,6741162	45,6741162
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-28	8,2936	8,2885	5,405	5,405	44,826908	44,7993425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-29	8,3317	8,3281	5,516	5,516	45,9576572	45,9377996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-04-30	8,1856	8,1812	5,584	5,584	45,7083904	45,6838208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-02	8,132	8,1269	5,565	5,565	45,25458	45,2261985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-06	8,0291	8,0267	5,732	5,732	46,0228012	46,0090444
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-07	7,9861	7,9817	5,809	5,809	46,3912549	46,3656953
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-08	8,0192	8,0192	5,711	5,711	45,7976512	45,7976512
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-09	7,9578	7,9539	5,633	5,633	44,8262874	44,8043187
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-12	7,9256	7,9208	5,756	5,756	45,6197536	45,5921248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-13	7,9761	7,9713	5,825	5,825	46,4607825	46,4328225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-14	7,9726	7,9723	5,808	5,808	46,3048608	46,3031184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-15	8,0015	7,9968	5,799	5,799	46,4006985	46,3734432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-16	8,0151	8,0107	5,851	5,851	46,8963501	46,8706057
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-19	7,8448	7,839	5,799	5,799	45,4919952	45,458361
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-20	7,8977	7,8933	5,611	5,611	44,3139947	44,2893063
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-21	7,8504	7,8424	5,591	5,591	43,8915864	43,8468584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-22	7,8437	7,8374	5,59	5,59	43,846283	43,811066
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-23	7,7757	7,7717	5,678	5,678	44,1504246	44,1277126
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-27	7,7334	7,7288	5,687	5,687	43,9798458	43,9536856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-28	7,7706	7,7655	5,886	5,886	45,7377516	45,707733
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-05-30	7,7239	7,7194	6,003	6,003	46,3665717	46,3395582
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-03	7,7519	7,7482	6,02	6,02	46,666438	46,644164
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-04	7,7485	7,7482	6,053	6,053	46,9016705	46,8998546
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-05	7,8162	7,8125	6,203	6,203	48,4838886	48,4609375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-06	7,8128	7,8125	6,224	6,224	48,6268672	48,625
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-10	7,7897	7,7868	6,109	6,109	47,5872773	47,5695612
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-11	7,7772	7,7728	6,161	6,161	47,9153292	47,8882208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-12	7,7345	7,7319	6,209	6,209	48,0235105	48,0073671
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-13	7,7148	7,7148	6,173	6,173	47,6234604	47,6234604
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-16	7,7183	7,716	6,034	6,034	46,5722222	46,558344
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-17	7,6573	7,6573	6,22	6,22	47,628406	47,628406
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-18	7,6601	7,6577	6,215	6,215	47,6075215	47,5926055
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-19	7,7906	7,7906	6,279	6,279	48,9171774	48,9171774
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-23	7,8766	7,8727	6,181	6,181	48,6852646	48,6611587
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-24	7,8979	7,8948	6,059	6,059	47,8533761	47,8345932
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-25	7,8979	7,894	6,017	6,017	47,5216643	47,498198
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-26	7,9933	7,9902	5,98	5,98	47,799934	47,781396
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-27	8,0367	8,0335	6,112	6,112	49,1203104	49,100752
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-06-30	8,0193	8,0156	6,085	6,085	48,7974405	48,774926
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-01	7,9844	7,9772	6,072	6,072	48,4812768	48,4375584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-02	7,9586	7,9543	6,158	6,158	49,0090588	48,9825794
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-03	8,0112	8,0063	6,275	6,275	50,27028	50,2395325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-04	7,994	7,9919	6,24	6,24	49,88256	49,869456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-07	8,1054	8,1012	6,263	6,263	50,7641202	50,7378156
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-08	8,1381	8,1334	6,471	6,471	52,6616451	52,6312314
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-09	8,0629	8,0579	6,509	6,509	52,4814161	52,4488711
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-10	8,0732	8,0688	6,499	6,499	52,4677268	52,4391312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-11	8,0566	8,0548	6,343	6,343	51,1030138	51,0915964
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-14	8,1272	8,1226	6,401	6,401	52,0222072	51,9927626
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-15	8,0961	8,096	6,506	6,506	52,6732266	52,672576
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-16	8,2	8,194	6,515	6,515	53,423	53,38391
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-17	8,1881	8,1844	6,434	6,434	52,6822354	52,6584296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-18	8,2302	8,2237	6,254	6,254	51,4716708	51,4310198
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-21	8,2304	8,2292	6,243	6,243	51,3823872	51,3748956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-22	8,1574	8,1566	6,15	6,15	50,16801	50,16309
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-23	8,1379	8,1378	6,247	6,247	50,8374613	50,8368366
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-24	8,0253	8,0253	6,314	6,314	50,6717442	50,6717442
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-25	8,0164	8,0154	6,281	6,281	50,3510084	50,3447274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-28	7,9647	7,9647	6,373	6,373	50,7590331	50,7590331
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-29	7,9733	7,972	6,396	6,396	50,9972268	50,988912
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-30	8,0315	8,0315	6,338	6,338	50,903647	50,903647
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-07-31	8,106	8,1003	6,272	6,272	50,840832	50,8050816
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-01	8,106	8,1003	6,387	6,387	51,773022	51,7366161
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-05	8,125	8,115	6,37	6,37	51,75625	51,69255
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-06	8,07	8,06	6,218	6,218	50,17926	50,11708
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-07	8,115	8,105	6,153	6,153	49,931595	49,870065
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-08	8,108	8,098	6,168	6,168	50,010144	49,948464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-11	8,168	8,158	6,095	6,095	49,78396	49,72301
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-12	8,145	8,135	6,166	6,166	50,22207	50,16041
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-13	8,208	8,198	6,251	6,251	51,308208	51,245698
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-14	8,16	8,15	6,279	6,279	51,23664	51,17385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-15	8,18	8,17	6,323	6,323	51,72214	51,65891
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-18	8,235	8,225	6,335	6,335	52,168725	52,105375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-19	8,36	8,35	6,531	6,531	54,59916	54,53385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-20	8,36	8,35	6,598	6,598	55,15928	55,0933
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-21	8,393	8,383	6,605	6,605	55,435765	55,369715
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-22	8,418	8,408	6,72	6,72	56,56896	56,50176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-25	8,498	8,488	6,715	6,715	57,06407	56,99692
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-26	8,545	8,535	6,692	6,692	57,18314	57,11622
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-27	8,54	8,53	6,699	6,699	57,20946	57,14247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-28	8,52	8,51	6,778	6,778	57,74856	57,68078
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-08-29	8,448	8,438	6,829	6,829	57,691392	57,623102
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-01	8,355	8,345	6,895	6,895	57,607725	57,538775
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-02	8,435	8,425	6,89	6,89	58,11715	58,04825
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-03	8,498	8,488	7,004	7,004	59,519992	59,449952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-04	8,43	8,42	7,011	7,011	59,10273	59,03262
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-05	8,345	8,335	7,089	7,089	59,157705	59,086815
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-08	8,235	8,225	7,075	7,075	58,262625	58,191875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-09	8,223	8,213	7,219	7,219	59,361837	59,289647
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-10	8,1953	8,1778	7,108	7,108	58,2521924	58,1278024
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-11	8,105	8,095	6,878	6,878	55,74619	55,67741
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-12	8,125	8,115	6,976	6,976	56,68	56,61024
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-15	8,148	8,138	6,982	6,982	56,889336	56,819516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-16	8,145	8,135	6,937	6,937	56,501865	56,432495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-17	8,133	8,123	7,127	7,127	57,963891	57,892621
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-18	7,995	7,985	7,075	7,075	56,564625	56,493875
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-19	8,023	8,013	7,139	7,139	57,276197	57,204807
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-22	7,908	7,898	7,06	7,06	55,83048	55,75988
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-23	7,865	7,855	6,93	6,93	54,50445	54,43515
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-24	7,803	7,793	7,04	7,04	54,93312	54,86272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-25	7,763	7,753	6,802	6,802	52,803926	52,735906
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-26	7,78	7,77	6,736	6,736	52,40608	52,33872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-29	7,838	7,828	6,699	6,699	52,506762	52,439772
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-09-30	7,668	7,658	6,81	6,81	52,21908	52,15098
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-01	7,765	7,755	6,657	6,657	51,691605	51,625035
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-02	7,7	7,69	6,833	6,833	52,6141	52,54577
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-03	7,685	7,675	6,871	6,871	52,803635	52,734925
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-06	7,758	7,748	7,087	7,087	54,980946	54,910076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-07	7,618	7,608	7,131	7,131	54,323958	54,252648
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-08	7,61	7,6	7,18	7,18	54,6398	54,568
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-09	7,588	7,578	7,204	7,204	54,663952	54,591912
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-10	7,658	7,648	7,271	7,271	55,681318	55,608608
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-13	7,685	7,675	7,319	7,319	56,246515	56,173325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-14	7,723	7,713	7,367	7,367	56,895341	56,821671
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-16	7,685	7,675	7,32	7,32	56,2542	56,181
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-17	7,743	7,733	7,351	7,351	56,918793	56,845283
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-20	7,733	7,723	7,235	7,235	55,948255	55,875905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-21	7,783	7,773	7,296	7,296	56,784768	56,711808
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-22	7,725	7,715	7,397	7,397	57,141825	57,067855
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-23	7,635	7,625	7,182	7,182	54,83457	54,76275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-24	7,678	7,668	7,098	7,098	54,498444	54,427464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-28	7,735	7,725	7,163	7,163	55,405805	55,334175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-29	7,745	7,735	7,419	7,419	57,460155	57,385965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-30	7,72	7,71	7,429	7,429	57,35188	57,27759
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-10-31	7,78	7,77	7,418	7,418	57,71204	57,63786
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-03	7,848	7,838	7,421	7,421	58,240008	58,165798
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-04	7,895	7,885	7,562	7,562	59,70199	59,62637
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-05	7,885	7,875	7,511	7,511	59,224235	59,149125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-06	7,878	7,868	7,52	7,52	59,24256	59,16736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-07	7,875	7,865	7,613	7,613	59,952375	59,876245
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-10	7,81	7,8	7,572	7,572	59,13732	59,0616
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-11	7,83	7,82	7,397	7,397	57,91851	57,84454
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-12	7,778	7,768	7,403	7,403	57,580534	57,506504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-13	7,673	7,663	7,611	7,611	58,399203	58,323093
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-14	7,608	7,598	7,556	7,556	57,486048	57,410488
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-17	7,59	7,58	7,344	7,344	55,74096	55,66752
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-18	7,62	7,61	7,274	7,274	55,42788	55,35514
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-19	7,533	7,523	7,12	7,12	53,63496	53,56376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-20	7,528	7,518	7,192	7,192	54,141376	54,069456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-21	7,555	7,545	7,146	7,146	53,98803	53,91657
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-24	7,535	7,525	7,202	7,202	54,26707	54,19505
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-25	7,59	7,58	7,416	7,416	56,28744	56,21328
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-26	7,595	7,585	7,426	7,426	56,40047	56,32621
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-27	7,58	7,57	7,443	7,443	56,41794	56,34351
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-11-28	7,56	7,55	7,464	7,464	56,42784	56,3532
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-01	7,533	7,523	7,51	7,51	56,57283	56,49773
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-02	7,535	7,525	7,591	7,591	57,198185	57,122275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-03	7,468	7,458	7,556	7,556	56,428208	56,352648
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-04	7,44	7,43	7,512	7,512	55,88928	55,81416
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-05	7,425	7,415	7,507	7,507	55,739475	55,664405
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-08	7,365	7,355	7,368	7,368	54,26532	54,19164
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-09	7,298	7,288	7,387	7,387	53,910326	53,836456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-10	7,348	7,338	7,193	7,193	52,854164	52,782234
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-11	7,38	7,37	7,236	7,236	53,40168	53,32932
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-12	7,335	7,325	7,409	7,409	54,345015	54,270925
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-15	7,358	7,348	7,435	7,435	54,70673	54,63238
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-16	7,328	7,318	7,301	7,301	53,501728	53,428718
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-17	7,325	7,315	7,263	7,263	53,201475	53,128845
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-18	7,3	7,29	7,225	7,225	52,7425	52,67025
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-19	7,3	7,29	7,4	7,4	54,02	53,946
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-22	7,323	7,313	7,395	7,395	54,153585	54,079635
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-23	7,348	7,338	7,418	7,418	54,507464	54,433284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2003-12-30	7,28	7,27	7,596	7,596	55,29888	55,22292
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-02	1,2575	1,2566	137,7701	137,7701	173,24590075	173,12190766
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-03	1,2578	1,2561	138,5713	138,5713	174,29498114	174,05940993
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-07	1,2556	1,2542	137,3625	137,3625	172,472355	172,2800475
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-08	1,2553	1,2544	135,6279	135,6279	170,25370287	170,13163776
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-09	1,2621	1,26	136,2662	136,2662	171,98157102	171,695412
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-10	1,2637	1,2629	136,3101	136,3101	172,25507337	172,14602529
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-13	1,2612	1,2603	137,6091	137,6091	173,55259692	173,42874873
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-14	1,2502	1,2488	138,5779	138,5779	173,25009058	173,05608152
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-15	1,2547	1,2537	135,5345	135,5345	170,05513715	169,91960265
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-16	1,2635	1,2622	134,9005	134,9005	170,44678175	170,2714111
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-17	1,2618	1,261	132,0316	132,0316	166,59747288	166,4918476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-20	1,2589	1,2575	130,6778	130,6778	164,51028242	164,3273335
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-21	1,2513	1,2502	130,7514	130,7514	163,60922682	163,46540028
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-22	1,2482	1,2473	128,4993	128,4993	160,39282626	160,27717689
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-23	1,2493	1,2482	128,4924	128,4924	160,52555532	160,38421368
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-24	1,2397	1,2384	126,8901	126,8901	157,30565697	157,14069984
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-27	1,2424	1,2415	122,7724	122,7724	152,53242976	152,4219346
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-28	1,235	1,2336	123,2284	123,2284	152,187074	152,01455424
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-29	1,2402	1,239	123,5366	123,5366	153,21009132	153,0618474
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-30	1,2361	1,2351	125,5594	125,5594	155,20397434	155,07841494
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-01-31	1,2366	1,2352	126,5424	126,5424	156,48233184	156,30517248
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-03	1,2356	1,2344	129,3704	129,3704	159,85006624	159,69482176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-04	1,234	1,233	125,7118	125,7118	155,1283612	155,0026494
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-05	1,2267	1,2259	128,5793	128,5793	157,72822731	157,62536387
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-06	1,2252	1,2242	124,5629	124,5629	152,61446508	152,48990218
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-07	1,226	1,2248	123,267	123,267	151,125342	150,9774216
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-10	1,2255	1,2249	121,9256	121,9256	149,4198228	149,34666744
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-11	1,2282	1,2275	124,972	124,972	153,4906104	153,40313
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-12	1,2247	1,224	122,5563	122,5563	150,09470061	150,0089112
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-13	1,2171	1,216	122,6707	122,6707	149,30250897	149,1675712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-14	1,2122	1,2107	124,7358	124,7358	151,20473676	151,01763306
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-17	1,2153	1,2144	127,2821	127,2821	154,68593613	154,57138224
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-18	1,2107	1,2101	128,3982	128,3982	155,45170074	155,37466182
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-19	1,209	1,2081	125,3675	125,3675	151,5693075	151,45647675
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-20	1,2076	1,2069	124,6044	124,6044	150,47227344	150,38505036
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-21	1,2094	1,2086	126,3142	126,3142	152,76439348	152,66334212
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-24	1,2096	1,2084	125,382	125,382	151,6620672	151,5116088
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-25	1,1949	1,1944	122,7159	122,7159	146,63322891	146,57187096
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-26	1,1938	1,1938	122,1504	122,1504	145,82314752	145,82314752
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-27	1,1797	1,1796	124,9599	124,9599	147,41519403	147,40269804
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-02-28	1,1795	1,1794	126,3449	126,3449	149,02380955	149,01117506
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-03	1,19	1,188	127,444	127,444	151,65836	151,403472
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-04	1,1849	1,1841	124,4908	124,4908	147,50914892	147,40955628
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-05	1,1823	1,181	122,514	122,514	144,8483022	144,689034
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-06	1,1895	1,1893	123,0676	123,0676	146,3889102	146,36429668
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-07	1,1738	1,1734	122,7009	122,7009	144,02631642	143,97723606
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-10	1,1639	1,1619	119,3509	119,3509	138,91251251	138,67381071
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-11	1,1729	1,1724	119,0834	119,0834	139,67291986	139,61337816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-12	1,1774	1,1766	114,1033	114,1033	134,34522542	134,25394278
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-13	1,1859	1,1839	120,3139	120,3139	142,68025401	142,43962621
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-14	1,1838	1,1831	124,9704	124,9704	147,93995952	147,85248024
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-17	1,1793	1,1785	129,5816	129,5816	152,81558088	152,7119156
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-18	1,1726	1,1722	131,5244	131,5244	154,22551144	154,17290168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-19	1,1645	1,1635	133,3256	133,3256	155,2576612	155,1243356
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-20	1,1641	1,1641	133,1361	133,1361	154,98373401	154,98373401
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-21	1,1671	1,1667	137,5971	137,5971	160,58957541	160,53453657
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-24	1,1671	1,1662	131,2332	131,2332	153,16226772	153,04415784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-25	1,1783	1,1778	132,2847	132,2847	155,87106201	155,80491966
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-26	1,1783	1,1773	132,3161	132,3161	155,90806063	155,77574453
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-27	1,1775	1,1762	130,367	130,367	153,5071425	153,3376654
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-28	1,1775	1,1762	130,2712	130,2712	153,394338	153,22498544
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-03-31	1,1684	1,1675	126,0809	126,0809	147,31292356	147,19945075
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-01	1,1659	1,165	127,2204	127,2204	148,32626436	148,211766
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-02	1,1766	1,1755	131,0741	131,0741	154,22178606	154,07760455
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-03	1,1769	1,1756	132,3099	132,3099	155,71552131	155,54351844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-04	1,1814	1,1802	132,9554	132,9554	157,07350956	156,91396308
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-07	1,1806	1,1794	137,1129	137,1129	161,87548974	161,71095426
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-08	1,1828	1,1821	135,7462	135,7462	160,56060536	160,46558302
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-09	1,174	1,1733	135,6962	135,6962	159,3073388	159,21235146
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-10	1,1661	1,1656	134,6794	134,6794	157,04964834	156,98230864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-11	1,1551	1,154	135,681	135,681	156,7251231	156,575874
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-14	1,1571	1,1561	136,7553	136,7553	158,23955763	158,10280233
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-15	1,1639	1,1629	138,5547	138,5547	161,26381533	161,12526063
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-16	1,1656	1,1649	137,0382	137,0382	159,73172592	159,63579918
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-22	1,1697	1,1683	138,9861	138,9861	162,57204117	162,37746063
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-23	1,1605	1,1602	140,7347	140,7347	163,32261935	163,28039894
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-24	1,1634	1,163	137,9082	137,9082	160,44239988	160,3872366
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-25	1,1656	1,1647	135,847	135,847	158,3432632	158,2210009
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-28	1,1712	1,1705	138,063	138,063	161,6993856	161,6027415
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-29	1,1808	1,1806	137,7325	137,7325	162,634536	162,6069895
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-04-30	1,1625	1,162	137,8591	137,8591	160,26120375	160,1922742
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-02	1,162	1,1611	138,637	138,637	161,096194	160,9714207
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-05	1,1529	1,1528	139,9158	139,9158	161,30892582	161,29493424
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-06	1,1518	1,1511	141,5235	141,5235	163,0067673	162,90770085
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-07	1,1569	1,1564	139,732	139,732	161,6559508	161,5860848
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-08	1,1607	1,1597	136,5277	136,5277	158,46770139	158,33117369
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-09	1,1618	1,1612	137,5351	137,5351	159,78827918	159,70575812
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-12	1,166	1,1651	137,3481	137,3481	160,1478846	160,02427131
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-13	1,168	1,1676	137,7736	137,7736	160,9195648	160,86445536
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-14	1,168	1,1676	137,7107	137,7107	160,8460976	160,79101332
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-15	1,1687	1,1684	138,9365	138,9365	162,37508755	162,3334066
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-16	1,1667	1,1667	139,2446	139,2446	162,45667482	162,45667482
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-19	1,1633	1,1628	136,4864	136,4864	158,77462912	158,70638592
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-20	1,1529	1,1527	136,3808	136,3808	157,23342432	157,20614816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-21	1,1685	1,1673	134,0523	134,0523	156,64011255	156,47924979
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-22	1,1709	1,1706	136,1697	136,1697	159,44110173	159,40025082
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-23	1,1632	1,1623	135,1185	135,1185	157,1698392	157,04823255
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-26	1,1632	1,1626	134,789	134,789	156,7865648	156,7056914
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-27	1,167	1,1662	135,6483	135,6483	158,3015661	158,19304746
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-28	1,1624	1,162	139,0013	139,0013	161,57511112	161,5195106
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-05-30	1,158	1,1572	139,4124	139,4124	161,4395592	161,32802928
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-02	1,1578	1,1574	142,569	142,569	165,0663882	165,0093606
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-03	1,1563	1,1557	143,8644	143,8644	166,35040572	166,26408708
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-04	1,1563	1,156	146,1484	146,1484	168,99139492	168,9475504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-05	1,1175	1,1175	146,5371	146,5371	163,75520925	163,75520925
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-06	1,1175	1,1175	149,7815	149,7815	167,38082625	167,38082625
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-10	1,1075	1,1072	149,1331	149,1331	165,16490825	165,12016832
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-11	1,1156	1,115	151,6285	151,6285	169,1567546	169,0657775
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-12	1,1061	1,1059	152,1021	152,1021	168,24013281	168,20971239
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-13	1,1111	1,111	149,8565	149,8565	166,50555715	166,4905715
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-16	1,1111	1,1109	152,6878	152,6878	169,65141458	169,62087702
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-17	1,1036	1,1033	154,093	154,093	170,0570348	170,0108069
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-18	1,1036	1,1033	154,5297	154,5297	170,53897692	170,49261801
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-19	1,1153	1,115	151,3301	151,3301	168,77846053	168,7330615
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-23	1,1076	1,1072	150,0393	150,0393	166,18352868	166,12351296
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-24	1,1154	1,1152	150,0417	150,0417	167,35651218	167,32650384
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-25	1,1154	1,1152	151,7919	151,7919	169,30868526	169,27832688
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-26	1,1059	1,1052	152,0186	152,0186	168,11736974	168,01095672
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-27	1,1044	1,1036	152,1336	152,1336	168,01634784	167,89464096
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-06-30	1,1078	1,1076	150,4027	150,4027	166,61611106	166,58603052
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-01	1,106	1,1049	147,1881	147,1881	162,7900386	162,62813169
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-02	1,1115	1,1109	149,4961	149,4961	166,16491515	166,07521749
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-03	1,1098	1,1092	150,6447	150,6447	167,18548806	167,09510124
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-04	1,1085	1,1083	150,6719	150,6719	167,01980115	166,98966677
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-07	1,1155	1,115	154,2914	154,2914	172,1120567	172,034911
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-08	1,1098	1,1092	153,2895	153,2895	170,1206871	170,0287134
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-09	1,1104	1,1092	152,2603	152,2603	169,06983712	168,88712476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-10	1,0985	1,0979	151,0429	151,0429	165,92062565	165,82999991
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-11	1,0977	1,0968	152,8795	152,8795	167,81582715	167,6782356
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-14	1,0981	1,0974	155,5209	155,5209	170,77750029	170,66863566
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-15	1,0936	1,0928	154,3606	154,3606	168,80875216	168,68526368
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-16	1,0949	1,0943	154,1958	154,1958	168,82898142	168,73646394
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-17	1,1028	1,1025	152,848	152,848	168,5607744	168,51492
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-18	1,1021	1,1012	152,5264	152,5264	168,09934544	167,96207168
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-21	1,1094	1,1092	151,2986	151,2986	167,85066684	167,82040712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-22	1,1109	1,1108	152,3327	152,3327	169,22639643	169,21116316
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-23	1,1125	1,1115	151,0547	151,0547	168,04835375	167,89729905
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-24	1,114	1,1136	153,1147	153,1147	170,5697758	170,50852992
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-25	1,1171	1,1168	150,4076	150,4076	168,02032996	167,97520768
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-28	1,1167	1,116	152,9949	152,9949	170,84940483	170,7423084
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-29	1,114	1,1129	152,6235	152,6235	170,022579	169,85469315
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-30	1,115	1,1145	152,3042	152,3042	169,819183	169,7430309
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-07-31	1,1266	1,1258	152,9826	152,9826	172,35019716	172,22781108
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-01	1,1266	1,1258	151,8403	151,8403	171,06328198	170,94180974
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-04	1,134	1,1315	150,9009	150,9009	171,1216206	170,74436835
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-05	1,1208	1,1192	152,0262	152,0262	170,39096496	170,14772304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-06	1,1213	1,1197	149,2728	149,2728	167,37959064	167,14075416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-07	1,1313	1,1297	149,1614	149,1614	168,74629182	168,50763358
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-08	1,1323	1,1307	150,8302	150,8302	170,78503546	170,54370714
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-11	1,1243	1,1227	153,4046	153,4046	172,47279178	172,22734442
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-12	1,1238	1,1222	155,0429	155,0429	174,23721102	173,98914238
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-13	1,1193	1,1177	156,0624	156,0624	174,68064432	174,43094448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-14	1,1088	1,1072	158,2281	158,2281	175,44331728	175,19015232
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-15	1,1113	1,1097	158,4869	158,4869	176,12649197	175,87291293
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-18	1,1113	1,1097	160,6543	160,6543	178,53512359	178,27807671
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-19	1,1118	1,1102	160,8152	160,8152	178,79433936	178,53703504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-20	1,1193	1,1177	159,793	159,793	178,8563049	178,6006361
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-21	1,1158	1,1142	161,6489	161,6489	180,36784262	180,10920438
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-22	1,1088	1,1072	162,606	162,606	180,2975328	180,0373632
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-25	1,1128	1,1112	161,3466	161,3466	179,54649648	179,28834192
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-26	1,1153	1,1137	160,1372	160,1372	178,60101916	178,34479964
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-27	1,1123	1,1107	161,4739	161,4739	179,60741897	179,34906073
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-28	1,1113	1,1097	160,8187	160,8187	178,71782131	178,46051139
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-08-29	1,1108	1,1092	158,6003	158,6003	176,17321324	175,91945276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-01	1,1168	1,1152	160,6221	160,6221	179,38276128	179,12576592
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-02	1,1103	1,1087	161,0569	161,0569	178,82147607	178,56378503
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-03	1,1128	1,1112	163,2697	163,2697	181,68652216	181,42529064
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-04	1,1113	1,1097	162,9766	162,9766	181,11589558	180,85513302
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-05	1,1088	1,1072	162,4802	162,4802	180,15804576	179,89807744
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-08	1,1068	1,1052	163,8916	163,8916	181,39522288	181,13299632
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-09	1,1053	1,1037	161,7642	161,7642	178,79797026	178,53914754
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-10	1,1105	1,108	160,3719	160,3719	178,09299495	177,6920652
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-11	1,1033	1,1017	160,5471	160,5471	177,13161543	176,87474007
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-12	1,1003	1,0987	159,2477	159,2477	175,22024431	174,96544799
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-15	1,1088	1,1072	159,7939	159,7939	177,17947632	176,92380608
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-16	1,1093	1,1077	161,447	161,447	179,0931571	178,8348419
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-17	1,0998	1,0982	160,6919	160,6919	176,72895162	176,47184458
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-18	1,1028	1,1012	161,1327	161,1327	177,69714156	177,43932924
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-19	1,1118	1,1102	159,8781	159,8781	177,75247158	177,49666662
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-22	1,1113	1,1097	156,9367	156,9367	174,40375471	174,15265599
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-23	1,1068	1,1052	154,9624	154,9624	171,51238432	171,26444448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-24	1,1063	1,1047	153,8509	153,8509	170,20525067	169,95908923
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-25	1,1063	1,1047	152,7469	152,7469	168,98389547	168,73950043
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-26	1,1038	1,1022	152,5727	152,5727	168,40974626	168,16562994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-29	1,1048	1,1032	151,5139	151,5139	167,39255672	167,15013448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-09-30	1,0943	1,0927	150,9177	150,9177	165,14923911	164,90777079
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-01	1,0988	1,0972	152,9044	152,9044	168,01135472	167,76670768
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-02	1,0988	1,0972	153,0487	153,0487	168,16991156	167,92503364
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-03	1,1018	1,1002	156,8693	156,8693	172,83859474	172,58760386
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-06	1,0983	1,0967	156,169	156,169	171,5204127	171,2705423
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-07	1,0888	1,0872	155,8667	155,8667	169,70766296	169,45827624
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-08	1,0923	1,0907	155,9329	155,9329	170,32550667	170,07601403
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-09	1,0913	1,0897	159,2109	159,2109	173,74685517	173,49211773
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-10	1,0918	1,0902	158,0352	158,0352	172,54283136	172,28997504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-13	1,0953	1,0937	161,0643	161,0643	176,41372779	176,15602491
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-14	1,0903	1,0887	160,8347	160,8347	175,35807341	175,10073789
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-15	1,0848	1,0832	162,2248	162,2248	175,98146304	175,72190336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-16	1,0828	1,0812	161,5102	161,5102	174,88324456	174,62482824
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-17	1,0893	1,0877	161,7675	161,7675	176,21333775	175,95450975
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-20	1,0933	1,0917	162,5039	162,5039	177,66551387	177,40550763
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-21	1,0918	1,0902	162,2382	162,2382	177,13166676	176,87208564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-22	1,0928	1,0912	158,8273	158,8273	173,56647344	173,31234976
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-23	1,0958	1,0942	157,5698	157,5698	172,66498684	172,41287516
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-24	1,0968	1,0952	157,3948	157,3948	172,63061664	172,37878496
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-27	1,0998	1,0982	158,6647	158,6647	174,49943706	174,24557354
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-28	1,0988	1,0972	159,9036	159,9036	175,70207568	175,44622992
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-29	1,1038	1,1022	160,1694	160,1694	176,79498372	176,53871268
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-30	1,0963	1,0947	161,4009	161,4009	176,94380667	176,68556523
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-10-31	1,1033	1,1017	161,324	161,324	177,9887692	177,7306508
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-03	1,1023	1,1007	164,9687	164,9687	181,84499801	181,58104809
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-04	1,1003	1,0987	164,3875	164,3875	180,87556625	180,61254625
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-05	1,0963	1,0947	163,4318	163,4318	179,17028234	178,90879146
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-06	1,0943	1,0927	164,1081	164,1081	179,58349383	179,32092087
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-07	1,0903	1,0887	165,5815	165,5815	180,53350945	180,26857905
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-10	1,0903	1,0887	163,2956	163,2956	178,04119268	177,77991972
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-11	1,0948	1,0932	162,7788	162,7788	178,21023024	177,94978416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-12	1,0948	1,0932	162,6769	162,6769	178,09867012	177,83838708
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-13	1,0968	1,0952	163,3054	163,3054	179,11336272	178,85207408
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-14	1,0933	1,0917	164,1703	164,1703	179,48738899	179,22471651
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-17	1,0918	1,0902	160,6939	160,6939	175,44560002	175,18848978
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-18	1,0948	1,0932	160,5954	160,5954	175,81984392	175,56289128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-19	1,0993	1,0977	158,8739	158,8739	174,65007827	174,39588003
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-20	1,0998	1,0982	158,6696	158,6696	174,50482608	174,25095472
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-21	1,1003	1,0987	158,9289	158,9289	174,86946867	174,61518243
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-24	1,0968	1,0952	162,1994	162,1994	177,90030192	177,64078288
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-25	1,0978	1,0962	162,1632	162,1632	178,02276096	177,76329984
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-26	1,1013	1,0997	161,5354	161,5354	177,89893602	177,64047938
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-27	1,1063	1,1047	162,511	162,511	179,7859193	179,5259017
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-11-28	1,1043	1,1027	161,5131	161,5131	178,35891633	178,10049537
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-01	1,1058	1,1042	164,1898	164,1898	181,56108084	181,29837716
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-02	1,1048	1,1032	163,2346	163,2346	180,34158608	180,08041072
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-03	1,1063	1,1047	163,2025	163,2025	180,55092575	180,28980175
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-04	1,1063	1,1047	161,8368	161,8368	179,04005184	178,78111296
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-05	1,1108	1,1092	160,4881	160,4881	178,27018148	178,01340052
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-08	1,1103	1,1087	160,2035	160,2035	177,87394605	177,61762045
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-09	1,1008	1,0992	161,4355	161,4355	177,7081984	177,4499016
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-10	1,1013	1,0997	160,2052	160,2052	176,43398676	176,17765844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-11	1,0998	1,0982	162,1418	162,1418	178,32355164	178,06412476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-12	1,0983	1,0967	161,9591	161,9591	177,87967953	177,62054497
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-15	1,0958	1,0942	162,6578	162,6578	178,24041724	177,98016476
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-16	1,0983	1,0967	161,9075	161,9075	177,82300725	177,56395525
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-17	1,0988	1,0972	163,5927	163,5927	179,75565876	179,49391044
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-18	1,0868	1,0852	166,6587	166,6587	181,12467516	180,85802124
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-19	1,0858	1,0842	165,9778	165,9778	180,21869524	179,95313076
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-22	1,0933	1,0917	165,9992	165,9992	181,48692536	181,22132664
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-23	1,0888	1,0872	167,0498	167,0498	181,88382224	181,61654256
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-29	1,0833	1,0817	169,1659	169,1659	183,25741947	182,98675403
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2003-12-30	1,0813	1,0797	169,5563	169,5563	183,34122719	183,06993711
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-02	1,2575	1,2566	185,8386	185,8386	233,6920395	233,52478476
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-03	1,2578	1,2561	187,8323	187,8323	236,25546694	235,93615203
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-07	1,2556	1,2542	188,2125	188,2125	236,319615	236,0561175
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-08	1,2553	1,2544	184,8537	184,8537	232,04684961	231,88048128
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-09	1,2621	1,26	185,7351	185,7351	234,41626971	234,026226
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-10	1,2637	1,2629	186,6155	186,6155	235,82600735	235,67671495
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-13	1,2612	1,2603	190,3465	190,3465	240,0650058	239,89369395
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-14	1,2502	1,2488	190,0189	190,0189	237,56162878	237,29560232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-15	1,2547	1,2537	190,6561	190,6561	239,21620867	239,02555257
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-16	1,2635	1,2622	190,7338	190,7338	240,9921563	240,74420236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-17	1,2618	1,261	188,6216	188,6216	238,00273488	237,8518376
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-20	1,2589	1,2575	188,7131	188,7131	237,57092159	237,30672325
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-21	1,2513	1,2502	188,0075	188,0075	235,25378475	235,0469765
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-22	1,2482	1,2473	184,8882	184,8882	230,77745124	230,61105186
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-23	1,2493	1,2482	185,4347	185,4347	231,66357071	231,45959254
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-24	1,2397	1,2384	185,786	185,786	230,3189042	230,0773824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-27	1,2424	1,2415	177,4914	177,4914	220,51531536	220,3555731
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-28	1,235	1,2336	175,988	175,988	217,34518	217,0987968
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-29	1,2402	1,239	173,5157	173,5157	215,19417114	214,9859523
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-30	1,2361	1,2351	175,7903	175,7903	217,29438983	217,11859953
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-01-31	1,2366	1,2352	176,7168	176,7168	218,52799488	218,28059136
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-03	1,2356	1,2344	177,3449	177,3449	219,12735844	218,91454456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-04	1,234	1,233	175,205	175,205	216,20297	216,027765
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-05	1,2267	1,2259	175,3712	175,3712	215,12785104	214,98755408
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-06	1,2252	1,2242	172,7298	172,7298	211,62855096	211,45582116
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-07	1,226	1,2248	173,1251	173,1251	212,2513726	212,04362248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-10	1,2255	1,2249	170,9359	170,9359	209,48194545	209,37938391
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-11	1,2282	1,2275	172,9765	172,9765	212,4497373	212,32865375
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-12	1,2247	1,224	172,607	172,607	211,3917929	211,270968
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-13	1,2171	1,216	171,0635	171,0635	208,20138585	208,013216
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-14	1,2122	1,2107	171,7357	171,7357	208,17801554	207,92041199
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-17	1,2153	1,2144	174,0306	174,0306	211,49938818	211,34276064
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-18	1,2107	1,2101	175,1174	175,1174	212,01463618	211,90956574
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-19	1,209	1,2081	172,4411	172,4411	208,4812899	208,32609291
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-20	1,2076	1,2069	170,2298	170,2298	205,56950648	205,45034562
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-21	1,2094	1,2086	169,9644	169,9644	205,55494536	205,41897384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-24	1,2096	1,2084	168,3407	168,3407	203,62491072	203,42290188
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-25	1,1949	1,1944	165,1852	165,1852	197,37979548	197,29720288
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-26	1,1938	1,1938	165,2104	165,2104	197,22817552	197,22817552
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-27	1,1797	1,1796	165,7974	165,7974	195,59119278	195,57461304
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-02-28	1,1795	1,1794	170,3246	170,3246	200,8978657	200,88083324
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-03	1,19	1,188	173,5052	173,5052	206,471188	206,1241776
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-04	1,1849	1,1841	170,5397	170,5397	202,07249053	201,93605877
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-05	1,1823	1,181	170,1148	170,1148	201,12672804	200,9055788
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-06	1,1895	1,1893	168,9712	168,9712	200,9912424	200,95744816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-07	1,1738	1,1734	167,22	167,22	196,282836	196,215948
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-10	1,1639	1,1619	166,1701	166,1701	193,40537939	193,07303919
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-11	1,1729	1,1724	167,0119	167,0119	195,88825751	195,80475156
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-12	1,1774	1,1766	166,6878	166,6878	196,25821572	196,12486548
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-13	1,1859	1,1839	168,5859	168,5859	199,92601881	199,58884701
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-14	1,1838	1,1831	170,2295	170,2295	201,5176821	201,39852145
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-17	1,1793	1,1785	168,2612	168,2612	198,43043316	198,2958242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-18	1,1726	1,1722	172,1784	172,1784	201,89639184	201,82752048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-19	1,1645	1,1635	175,1711	175,1711	203,98674595	203,81157485
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-20	1,1641	1,1641	174,1675	174,1675	202,74838675	202,74838675
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-21	1,1671	1,1667	177,3027	177,3027	206,92998117	206,85906009
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-24	1,1671	1,1662	169,3822	169,3822	197,68596562	197,53352164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-25	1,1783	1,1778	170,6229	170,6229	201,04496307	200,95965162
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-26	1,1783	1,1773	171,0143	171,0143	201,50614969	201,33513539
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-27	1,1775	1,1762	170,0828	170,0828	200,272497	200,05138936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-28	1,1775	1,1762	169,0802	169,0802	199,0919355	198,87213124
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-03-31	1,1684	1,1675	167,2929	167,2929	195,46502436	195,31446075
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-01	1,1659	1,165	166,5764	166,5764	194,21142476	194,061506
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-02	1,1766	1,1755	169,9471	169,9471	199,95975786	199,77281605
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-03	1,1769	1,1756	171,3837	171,3837	201,70147653	201,47867772
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-04	1,1814	1,1802	172,9045	172,9045	204,2693763	204,0618909
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-07	1,1806	1,1794	179,3172	179,3172	211,70188632	211,48670568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-08	1,1828	1,1821	177,8759	177,8759	210,39161452	210,26710139
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-09	1,174	1,1733	178,9306	178,9306	210,0645244	209,93927298
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-10	1,1661	1,1656	177,1725	177,1725	206,60085225	206,512266
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-11	1,1551	1,154	178,6787	178,6787	206,39176637	206,1952198
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-14	1,1571	1,1561	179,803	179,803	208,0500513	207,8702483
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-15	1,1639	1,1629	181,4069	181,4069	211,13949091	210,95808401
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-16	1,1656	1,1649	184,346	184,346	214,8736976	214,7446554
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-22	1,1697	1,1683	182,995	182,995	214,0492515	213,7930585
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-23	1,1605	1,1602	186,4218	186,4218	216,3424989	216,28657236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-24	1,1634	1,163	184,3784	184,3784	214,50583056	214,4320792
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-25	1,1656	1,1647	186,047	186,047	216,8563832	216,6889409
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-28	1,1712	1,1705	186,3043	186,3043	218,19959616	218,06918315
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-29	1,1808	1,1806	192,1117	192,1117	226,84549536	226,80707302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-04-30	1,1625	1,162	190,2695	190,2695	221,18829375	221,093159
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-02	1,162	1,1611	190,2407	190,2407	221,0596934	220,88847677
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-05	1,1529	1,1528	192,8259	192,8259	222,30898011	222,28969752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-06	1,1518	1,1511	194,6965	194,6965	224,2514287	224,11514115
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-07	1,1569	1,1564	193,2578	193,2578	223,57994882	223,48331992
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-08	1,1607	1,1597	191,5648	191,5648	222,34926336	222,15769856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-09	1,1618	1,1612	194,5363	194,5363	226,01227334	225,89555156
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-12	1,166	1,1651	194,5936	194,5936	226,8961376	226,72100336
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-13	1,168	1,1676	194,7141	194,7141	227,4260688	227,34818316
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-14	1,168	1,1676	197,398	197,398	230,560864	230,4819048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-15	1,1687	1,1684	199,9843	199,9843	233,72165141	233,66165612
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-16	1,1667	1,1667	202,6348	202,6348	236,41402116	236,41402116
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-19	1,1633	1,1628	199,4382	199,4382	232,00645806	231,90673896
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-20	1,1529	1,1527	199,3712	199,3712	229,85505648	229,81518224
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-21	1,1685	1,1673	195,6024	195,6024	228,5614044	228,32668152
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-22	1,1709	1,1706	198,3627	198,3627	232,26288543	232,20337662
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-23	1,1632	1,1623	199,0562	199,0562	231,54217184	231,36302126
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-26	1,1632	1,1626	198,6867	198,6867	231,11236944	230,99315742
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-27	1,167	1,1662	195,8271	195,8271	228,5302257	228,37356402
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-28	1,1624	1,162	200,4712	200,4712	233,02772288	232,9475344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-05-30	1,158	1,1572	201,5672	201,5672	233,4148176	233,25356384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-02	1,1578	1,1574	207,4384	207,4384	240,17217952	240,08920416
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-03	1,1563	1,1557	207,9663	207,9663	240,47143269	240,34665291
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-04	1,1563	1,156	210,8126	210,8126	243,76260938	243,6993656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-05	1,1175	1,1175	210,7055	210,7055	235,46339625	235,46339625
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-06	1,1175	1,1175	216,7073	216,7073	242,17040775	242,17040775
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-10	1,1075	1,1072	215,3571	215,3571	238,50798825	238,44338112
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-11	1,1156	1,115	217,3518	217,3518	242,47766808	242,347257
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-12	1,1061	1,1059	216,9128	216,9128	239,92724808	239,88386552
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-13	1,1111	1,111	212,649	212,649	236,2743039	236,253039
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-16	1,1111	1,1109	213,1629	213,1629	236,84529819	236,80266561
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-17	1,1036	1,1033	216,4167	216,4167	238,83747012	238,77254511
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-18	1,1036	1,1033	215,3982	215,3982	237,71345352	237,64883406
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-19	1,1153	1,115	217,2696	217,2696	242,32078488	242,255604
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-23	1,1076	1,1072	215,1917	215,1917	238,34632692	238,26025024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-24	1,1154	1,1152	214,6853	214,6853	239,45998362	239,41704656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-25	1,1154	1,1152	214,014	214,014	238,7112156	238,6684128
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-26	1,1059	1,1052	214,3409	214,3409	237,03960131	236,88956268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-27	1,1044	1,1036	216,0255	216,0255	238,5785622	238,4057418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-06-30	1,1078	1,1076	214,8436	214,8436	238,00374008	237,96077136
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-01	1,106	1,1049	213,123	213,123	235,714038	235,4796027
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-02	1,1115	1,1109	216,4541	216,4541	240,58873215	240,45885969
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-03	1,1098	1,1092	217,4841	217,4841	241,36385418	241,23336372
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-04	1,1085	1,1083	217,7993	217,7993	241,43052405	241,38696419
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-07	1,1155	1,115	220,4622	220,4622	245,9255841	245,815353
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-08	1,1098	1,1092	220,3275	220,3275	244,5194595	244,387263
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-09	1,1104	1,1092	218,877	218,877	243,0410208	242,7783684
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-10	1,0985	1,0979	217,6013	217,6013	239,03502805	238,90446727
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-11	1,0977	1,0968	220,4191	220,4191	241,95404607	241,75566888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-14	1,0981	1,0974	224,0149	224,0149	245,99076169	245,83395126
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-15	1,0936	1,0928	224,1101	224,1101	245,08680536	244,90751728
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-16	1,0949	1,0943	224,955	224,955	246,3032295	246,1682565
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-17	1,1028	1,1025	223,4796	223,4796	246,45330288	246,386259
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-18	1,1021	1,1012	223,0772	223,0772	245,85338212	245,65261264
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-21	1,1094	1,1092	223,2142	223,2142	247,63383348	247,58919064
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-22	1,1109	1,1108	222,9732	222,9732	247,70092788	247,67863056
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-23	1,1125	1,1115	223,7233	223,7233	248,89217125	248,66844795
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-24	1,114	1,1136	225,9559	225,9559	251,7148726	251,62449024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-25	1,1171	1,1168	226,5406	226,5406	253,06850426	253,00054208
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-28	1,1167	1,116	227,8775	227,8775	254,47080425	254,31129
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-29	1,114	1,1129	229,8996	229,8996	256,1081544	255,85526484
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-30	1,115	1,1145	229,0997	229,0997	255,4461655	255,33161565
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-07-31	1,1266	1,1258	230,9723	230,9723	260,21339318	260,02861534
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-01	1,1266	1,1258	232,4751	232,4751	261,90644766	261,72046758
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-04	1,134	1,1315	232,8417	232,8417	264,0424878	263,46038355
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-05	1,1208	1,1192	234,0775	234,0775	262,354062	261,979538
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-06	1,1213	1,1197	231,7257	231,7257	259,83402741	259,46326629
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-07	1,1313	1,1297	230,3242	230,3242	260,56576746	260,19724874
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-08	1,1323	1,1307	234,8593	234,8593	265,93118539	265,55541051
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-11	1,1243	1,1227	234,5786	234,5786	263,73671998	263,36139422
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-12	1,1238	1,1222	236,2589	236,2589	265,50775182	265,12973758
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-13	1,1193	1,1177	236,8971	236,8971	265,15892403	264,77988867
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-14	1,1088	1,1072	237,182	237,182	262,9874016	262,6079104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-15	1,1113	1,1097	238,1596	238,1596	264,66676348	264,28570812
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-18	1,1113	1,1097	239,4432	239,4432	266,09322816	265,71011904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-19	1,1118	1,1102	240,1524	240,1524	267,00143832	266,61719448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-20	1,1193	1,1177	237,6788	237,6788	266,03388084	265,65359476
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-21	1,1158	1,1142	240,6351	240,6351	268,50064458	268,11562842
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-22	1,1088	1,1072	242,5447	242,5447	268,93356336	268,54549184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-25	1,1128	1,1112	240,7698	240,7698	267,92863344	267,54340176
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-26	1,1153	1,1137	239,2666	239,2666	266,85403898	266,47121242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-27	1,1123	1,1107	239,5405	239,5405	266,44089815	266,05763335
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-28	1,1113	1,1097	241,0506	241,0506	267,87953178	267,49385082
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-08-29	1,1108	1,1092	241,9344	241,9344	268,74073152	268,35363648
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-01	1,1168	1,1152	245,0885	245,0885	273,7148368	273,3226952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-02	1,1103	1,1087	247,1204	247,1204	274,37778012	273,98238748
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-03	1,1128	1,1112	249,3006	249,3006	277,42170768	277,02282672
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-04	1,1113	1,1097	250,0036	250,0036	277,82900068	277,42899492
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-05	1,1088	1,1072	247,6508	247,6508	274,59520704	274,19896576
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-08	1,1068	1,1052	248,1885	248,1885	274,6950318	274,2979302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-09	1,1053	1,1037	248,2614	248,2614	274,40332542	274,00610718
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-10	1,1105	1,108	245,5752	245,5752	272,7112596	272,0973216
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-11	1,1033	1,1017	245,16	245,16	270,485028	270,092772
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-12	1,1003	1,0987	244,3146	244,3146	268,81935438	268,42845102
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-15	1,1088	1,1072	245,3912	245,3912	272,08976256	271,69713664
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-16	1,1093	1,1077	245,659	245,659	272,5095287	272,1164743
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-17	1,0998	1,0982	247,04	247,04	271,694592	271,299328
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-18	1,1028	1,1012	245,0862	245,0862	270,28106136	269,88892344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-19	1,1118	1,1102	246,3051	246,3051	273,84201018	273,44792202
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-22	1,1113	1,1097	240,4411	240,4411	267,20219443	266,81748867
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-23	1,1068	1,1052	240,1777	240,1777	265,82867836	265,44439404
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-24	1,1063	1,1047	241,0015	241,0015	266,61995945	266,23435705
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-25	1,1063	1,1047	236,3857	236,3857	261,51349991	261,13528279
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-26	1,1038	1,1022	233,1719	233,1719	257,37514322	257,00206818
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-29	1,1048	1,1032	234,9689	234,9689	259,59364072	259,21769048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-09-30	1,0943	1,0927	232,6461	232,6461	254,58462723	254,21239347
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-01	1,0988	1,0972	235,3459	235,3459	258,59807492	258,22152148
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-02	1,0988	1,0972	236,2386	236,2386	259,57897368	259,20099192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-03	1,1018	1,1002	239,6746	239,6746	264,07347428	263,68999492
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-06	1,0983	1,0967	241,8556	241,8556	265,63000548	265,24303652
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-07	1,0888	1,0872	240,0973	240,0973	261,41794024	261,03378456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-08	1,0923	1,0907	243,1814	243,1814	265,62704322	265,23795298
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-09	1,0913	1,0897	246,0054	246,0054	268,46569302	268,07208438
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-10	1,0918	1,0902	246,6533	246,6533	269,29607294	268,90142766
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-13	1,0953	1,0937	247,8462	247,8462	271,46594286	271,06938894
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-14	1,0903	1,0887	248,7127	248,7127	271,17145681	270,77351649
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-15	1,0848	1,0832	251,5931	251,5931	272,92819488	272,52564592
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-16	1,0828	1,0812	249,8985	249,8985	270,5900958	270,1902582
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-17	1,0893	1,0877	251,0177	251,0177	273,43358061	273,03195229
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-20	1,0933	1,0917	250,5289	250,5289	273,90324637	273,50240013
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-21	1,0918	1,0902	250,972	250,972	274,0112296	273,6096744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-22	1,0928	1,0912	248,6499	248,6499	271,72461072	271,32677088
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-23	1,0958	1,0942	246,8908	246,8908	270,54293864	270,14791336
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-24	1,0968	1,0952	248,6117	248,6117	272,67731256	272,27953384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-27	1,0998	1,0982	249,9845	249,9845	274,9329531	274,5329779
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-28	1,0988	1,0972	251,9023	251,9023	276,79024724	276,38720356
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-29	1,1038	1,1022	254,405	254,405	280,812239	280,405191
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-30	1,0963	1,0947	257,2419	257,2419	282,01429497	281,60270793
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-10-31	1,1033	1,1017	258,0135	258,0135	284,66629455	284,25347295
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-03	1,1023	1,1007	262,3928	262,3928	289,23558344	288,81575496
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-04	1,1003	1,0987	262,9258	262,9258	289,29725774	288,87657646
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-05	1,0963	1,0947	261,1316	261,1316	286,27857308	285,86076252
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-06	1,0943	1,0927	263,0398	263,0398	287,84445314	287,42358946
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-07	1,0903	1,0887	266,3113	266,3113	290,35921039	289,93311231
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-10	1,0903	1,0887	263,7034	263,7034	287,51581702	287,09389158
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-11	1,0948	1,0932	261,5141	261,5141	286,30563668	285,88721412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-12	1,0948	1,0932	262,5731	262,5731	287,46502988	287,04491292
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-13	1,0968	1,0952	262,7349	262,7349	288,16763832	287,74726248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-14	1,0933	1,0917	262,8765	262,8765	287,40287745	286,98227505
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-17	1,0918	1,0902	258,594	258,594	282,3329292	281,9191788
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-18	1,0948	1,0932	258,9703	258,9703	283,52068444	283,10633196
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-19	1,0993	1,0977	255,8383	255,8383	281,24304319	280,83370191
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-20	1,0998	1,0982	255,7221	255,7221	281,24316558	280,83401022
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-21	1,1003	1,0987	258,3418	258,3418	284,25348254	283,84013566
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-24	1,0968	1,0952	261,8357	261,8357	287,18139576	286,76245864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-25	1,0978	1,0962	261,0156	261,0156	286,54292568	286,12530072
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-26	1,1013	1,0997	262,2484	262,2484	288,81416292	288,39456548
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-27	1,1063	1,1047	262,9927	262,9927	290,94882401	290,52803569
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-11-28	1,1043	1,1027	263,2617	263,2617	290,71989531	290,29867659
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-01	1,1058	1,1042	265,1149	265,1149	293,16405642	292,73987258
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-02	1,1048	1,1032	265,7	265,7	293,54536	293,12024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-03	1,1063	1,1047	265,8584	265,8584	294,11914792	293,69377448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-04	1,1063	1,1047	264,5408	264,5408	292,66148704	292,23822176
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-05	1,1108	1,1092	264,6157	264,6157	293,93511956	293,51173444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-08	1,1103	1,1087	265,2612	265,2612	294,51951036	294,09509244
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-09	1,1008	1,0992	268,1176	268,1176	295,14385408	294,71486592
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-10	1,1013	1,0997	267,4312	267,4312	294,52198056	294,09409064
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-11	1,0998	1,0982	268,3358	268,3358	295,11571284	294,68637556
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-12	1,0983	1,0967	268,3081	268,3081	294,68278623	294,25349327
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-15	1,0958	1,0942	270,5281	270,5281	296,44469198	296,01184702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-16	1,0983	1,0967	269,2403	269,2403	295,70662149	295,27583701
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-17	1,0988	1,0972	271,0844	271,0844	297,86753872	297,43380368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-18	1,0868	1,0852	276,6531	276,6531	300,66658908	300,22394412
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-19	1,0858	1,0842	276,0505	276,0505	299,7356329	299,2939521
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-22	1,0933	1,0917	275,9786	275,9786	301,72740338	301,28583762
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-23	1,0888	1,0872	278,951	278,951	303,7218488	303,2755272
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-29	1,0833	1,0817	283,4896	283,4896	307,10428368	306,65070032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2003-12-30	1,0813	1,0797	284,092	284,092	307,1886796	306,7341324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-02	1,2575	1,2566	141,6495	141,6495	178,12424625	177,9967617
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-03	1,2578	1,2561	141,2453	141,2453	177,65833834	177,41822133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-07	1,2556	1,2542	142,1872	142,1872	178,53024832	178,33118624
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-08	1,2553	1,2544	140,8798	140,8798	176,84641294	176,71962112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-09	1,2621	1,26	142,1647	142,1647	179,42606787	179,127522
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-10	1,2637	1,2629	141,8146	141,8146	179,21111002	179,09765834
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-13	1,2612	1,2603	142,9789	142,9789	180,32498868	180,19630767
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-14	1,2502	1,2488	143,8745	143,8745	179,8718999	179,6704756
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-15	1,2547	1,2537	141,8125	141,8125	177,93214375	177,79033125
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-16	1,2635	1,2622	140,7822	140,7822	177,8783097	177,69529284
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-17	1,2618	1,261	137,8876	137,8876	173,98657368	173,8762636
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-20	1,2589	1,2575	137,8135	137,8135	173,49341515	173,30047625
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-21	1,2513	1,2502	137,5242	137,5242	172,08403146	171,93275484
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-22	1,2482	1,2473	135,5717	135,5717	169,22059594	169,09858141
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-23	1,2493	1,2482	137,228	137,228	171,4389404	171,2879896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-24	1,2397	1,2384	133,6097	133,6097	165,63594509	165,46225248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-27	1,2424	1,2415	130,99	130,99	162,741976	162,624085
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-28	1,235	1,2336	132,0421	132,0421	163,0719935	162,88713456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-29	1,2402	1,239	132,0454	132,0454	163,76270508	163,6042506
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-30	1,2361	1,2351	131,0734	131,0734	162,01982974	161,88875634
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-01-31	1,2366	1,2352	132,8764	132,8764	164,31495624	164,12892928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-03	1,2356	1,2344	134,3507	134,3507	166,00372492	165,84250408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-04	1,234	1,233	131,7884	131,7884	162,6268856	162,4950972
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-05	1,2267	1,2259	132,5483	132,5483	162,59699961	162,49096097
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-06	1,2252	1,2242	130,6304	130,6304	160,04836608	159,91773568
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-07	1,226	1,2248	129,5233	129,5233	158,7955658	158,64013784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-10	1,2255	1,2249	129,8359	129,8359	159,11389545	159,03599391
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-11	1,2282	1,2275	130,5018	130,5018	160,28231076	160,1909595
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-12	1,2247	1,224	128,9098	128,9098	157,87583206	157,7855952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-13	1,2171	1,216	128,4493	128,4493	156,33564303	156,1943488
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-14	1,2122	1,2107	131,2028	131,2028	159,04403416	158,84722996
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-17	1,2153	1,2144	132,5389	132,5389	161,07452517	160,95524016
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-18	1,2107	1,2101	134,8286	134,8286	163,23698602	163,15608886
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-19	1,209	1,2081	133,1341	133,1341	160,9591269	160,83930621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-20	1,2076	1,2069	131,1889	131,1889	158,42371564	158,33188341
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-21	1,2094	1,2086	132,8085	132,8085	160,6185999	160,5123531
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-24	1,2096	1,2084	131,9811	131,9811	159,64433856	159,48596124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-25	1,1949	1,1944	131,7466	131,7466	157,42401234	157,35813904
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-26	1,1938	1,1938	130,736	130,736	156,0726368	156,0726368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-27	1,1797	1,1796	134,1534	134,1534	158,26076598	158,24735064
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-02-28	1,1795	1,1794	134,1967	134,1967	158,28500765	158,27158798
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-03	1,19	1,188	134,1682	134,1682	159,660158	159,3918216
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-04	1,1849	1,1841	131,8808	131,8808	156,26555992	156,16005528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-05	1,1823	1,181	131,1328	131,1328	155,03830944	154,8678368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-06	1,1895	1,1893	131,3977	131,3977	156,29756415	156,27128461
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-07	1,1738	1,1734	132,3589	132,3589	155,36287682	155,30993326
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-10	1,1639	1,1619	129,0801	129,0801	150,23632839	149,97816819
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-11	1,1729	1,1724	127,8813	127,8813	149,99197677	149,92803612
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-12	1,1774	1,1766	126,6386	126,6386	149,10428764	149,00297676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-13	1,1859	1,1839	130,9724	130,9724	155,32016916	155,05822436
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-14	1,1838	1,1831	132,7526	132,7526	157,15252788	157,05960106
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-17	1,1793	1,1785	137,2483	137,2483	161,85692019	161,74712155
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-18	1,1726	1,1722	139,9935	139,9935	164,1563781	164,1003807
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-19	1,1645	1,1635	141,5985	141,5985	164,89145325	164,74985475
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-20	1,1641	1,1641	141,8788	141,8788	165,16111108	165,16111108
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-21	1,1671	1,1667	145,3435	145,3435	169,63039885	169,57226145
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-24	1,1671	1,1662	140,2956	140,2956	163,73899476	163,61272872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-25	1,1783	1,1778	140,4326	140,4326	165,47173258	165,40151628
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-26	1,1783	1,1773	140,9317	140,9317	166,05982211	165,91889041
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-27	1,1775	1,1762	140,0454	140,0454	164,9034585	164,72139948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-28	1,1775	1,1762	139,6402	139,6402	164,4263355	164,24480324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-03-31	1,1684	1,1675	135,4252	135,4252	158,23080368	158,108921
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-01	1,1659	1,165	136,1563	136,1563	158,74463017	158,6220895
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-02	1,1766	1,1755	139,649	139,649	164,3110134	164,1573995
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-03	1,1769	1,1756	139,8963	139,8963	164,64395547	164,46209028
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-04	1,1814	1,1802	140,0645	140,0645	165,4722003	165,3041229
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-07	1,1806	1,1794	142,299	142,299	167,9981994	167,8274406
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-08	1,1828	1,1821	141,4731	141,4731	167,33438268	167,23535151
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-09	1,174	1,1733	139,8535	139,8535	164,188009	164,09011155
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-10	1,1661	1,1656	140,1212	140,1212	163,39533132	163,32527072
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-11	1,1551	1,154	140,0504	140,0504	161,77221704	161,6181616
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-14	1,1571	1,1561	141,4614	141,4614	163,68498594	163,54352454
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-15	1,1639	1,1629	142,3313	142,3313	165,65940007	165,51706877
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-16	1,1656	1,1649	140,4474	140,4474	163,70548944	163,60717626
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-22	1,1697	1,1683	142,9586	142,9586	167,21867442	167,01853238
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-23	1,1605	1,1602	144,6866	144,6866	167,9087993	167,86539332
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-24	1,1634	1,163	142,4196	142,4196	165,69096264	165,6339948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-25	1,1656	1,1647	140,0772	140,0772	163,27398432	163,14791484
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-28	1,1712	1,1705	141,3996	141,3996	165,60721152	165,5082318
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-29	1,1808	1,1806	141,9609	141,9609	167,62743072	167,59903854
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-04-30	1,1625	1,162	141,7008	141,7008	164,72718	164,6563296
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-02	1,162	1,1611	143,7097	143,7097	166,9906714	166,86133267
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-05	1,1529	1,1528	143,8002	143,8002	165,78725058	165,77287056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-06	1,1518	1,1511	144,4912	144,4912	166,42496416	166,32382032
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-07	1,1569	1,1564	143,6804	143,6804	166,22385476	166,15201456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-08	1,1607	1,1597	140,9988	140,9988	163,65730716	163,51630836
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-09	1,1618	1,1612	142,43	142,43	165,475174	165,389716
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-12	1,166	1,1651	143,2755	143,2755	167,059233	166,93028505
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-13	1,168	1,1676	143,6486	143,6486	167,7815648	167,72410536
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-14	1,168	1,1676	143,7827	143,7827	167,9381936	167,88068052
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-15	1,1687	1,1684	144,7043	144,7043	169,11591541	169,07250412
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-16	1,1667	1,1667	143,8308	143,8308	167,80739436	167,80739436
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-19	1,1633	1,1628	140,5669	140,5669	163,52147477	163,45119132
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-20	1,1529	1,1527	140,3093	140,3093	161,76259197	161,73453011
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-21	1,1685	1,1673	138,7481	138,7481	162,12715485	161,96065713
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-22	1,1709	1,1706	140,712	140,712	164,7596808	164,7174672
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-23	1,1632	1,1623	139,8706	139,8706	162,69748192	162,57159838
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-26	1,1632	1,1626	139,4583	139,4583	162,21789456	162,13421958
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-27	1,167	1,1662	140,9326	140,9326	164,4683442	164,35559812
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-28	1,1624	1,162	143,0775	143,0775	166,313286	166,256055
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-05-30	1,158	1,1572	143,6035	143,6035	166,292853	166,1779702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-02	1,1578	1,1574	145,7586	145,7586	168,75930708	168,70100364
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-03	1,1563	1,1557	148,4405	148,4405	171,64175015	171,55268585
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-04	1,1563	1,156	151,8397	151,8397	175,57224511	175,5266932
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-05	1,1175	1,1175	152,3465	152,3465	170,24721375	170,24721375
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-06	1,1175	1,1175	154,3149	154,3149	172,44690075	172,44690075
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-10	1,1075	1,1072	154,7935	154,7935	171,43380125	171,3873632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-11	1,1156	1,115	156,5867	156,5867	174,68812252	174,5941705
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-12	1,1061	1,1059	156,7554	156,7554	173,38714794	173,35579686
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-13	1,1111	1,111	154,4663	154,4663	171,62750593	171,6120593
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-16	1,1111	1,1109	156,7622	156,7622	174,17848042	174,14712798
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-17	1,1036	1,1033	157,5534	157,5534	173,87593224	173,82866622
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-18	1,1036	1,1033	158,7561	158,7561	175,20323196	175,15560513
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-19	1,1153	1,115	156,2397	156,2397	174,25413741	174,2072655
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-23	1,1076	1,1072	156,5779	156,5779	173,42568204	173,36305088
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-24	1,1154	1,1152	156,6997	156,6997	174,78284538	174,75150544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-25	1,1154	1,1152	157,2263	157,2263	175,37021502	175,33876976
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-26	1,1059	1,1052	159,6936	159,6936	176,60515224	176,49336672
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-27	1,1044	1,1036	159,5212	159,5212	176,17521328	176,04759632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-06-30	1,1078	1,1076	158,438	158,438	175,5176164	175,4859288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-01	1,106	1,1049	157,6872	157,6872	174,4020432	174,22858728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-02	1,1115	1,1109	160,1727	160,1727	178,03195605	177,93585243
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-03	1,1098	1,1092	160,4807	160,4807	178,10148086	178,00519244
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-04	1,1085	1,1083	160,8585	160,8585	178,31164725	178,27947555
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-07	1,1155	1,115	165,7164	165,7164	184,8566442	184,773786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-08	1,1098	1,1092	166,0574	166,0574	184,29050252	184,19086808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-09	1,1104	1,1092	165,9278	165,9278	184,24622912	184,04711576
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-10	1,0985	1,0979	163,9354	163,9354	180,0830369	179,98467566
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-11	1,0977	1,0968	165,1436	165,1436	181,27812972	181,12950048
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-14	1,0981	1,0974	167,2871	167,2871	183,69796451	183,58086354
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-15	1,0936	1,0928	167,2935	167,2935	182,9521716	182,8183368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-16	1,0949	1,0943	166,9623	166,9623	182,80702227	182,70684489
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-17	1,1028	1,1025	164,9448	164,9448	181,90112544	181,851642
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-18	1,1021	1,1012	164,817	164,817	181,6448157	181,4964804
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-21	1,1094	1,1092	162,0649	162,0649	179,79480006	179,76238708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-22	1,1109	1,1108	162,792	162,792	180,8456328	180,8293536
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-23	1,1125	1,1115	161,1269	161,1269	179,25367625	179,09254935
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-24	1,114	1,1136	160,6018	160,6018	178,9104052	178,84616448
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-25	1,1171	1,1168	159,8617	159,8617	178,58150507	178,53354656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-28	1,1167	1,116	161,7288	161,7288	180,60255096	180,4893408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-29	1,114	1,1129	160,9003	160,9003	179,2429342	179,06594387
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-30	1,115	1,1145	160,4719	160,4719	178,9261685	178,84593255
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-07-31	1,1266	1,1258	161,7212	161,7212	182,19510392	182,06572696
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-01	1,1266	1,1258	161,0521	161,0521	181,44129586	181,31245418
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-04	1,134	1,1315	159,9922	159,9922	181,4311548	181,0311743
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-05	1,1208	1,1192	158,7148	158,7148	177,88754784	177,63360416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-06	1,1213	1,1197	157,1477	157,1477	176,20971601	175,95827969
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-07	1,1313	1,1297	157,4374	157,4374	178,10893062	177,85703078
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-08	1,1323	1,1307	159,1118	159,1118	180,16229114	179,90771226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-11	1,1243	1,1227	161,0296	161,0296	181,04557928	180,78793192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-12	1,1238	1,1222	163,0481	163,0481	183,23345478	182,97257782
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-13	1,1193	1,1177	163,5728	163,5728	183,08703504	182,82531856
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-14	1,1088	1,1072	165,6984	165,6984	183,72638592	183,46126848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-15	1,1113	1,1097	165,998	165,998	184,4735774	184,2079806
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-18	1,1113	1,1097	168,8781	168,8781	187,67423253	187,40402757
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-19	1,1118	1,1102	170,4723	170,4723	189,53110314	189,25834746
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-20	1,1193	1,1177	169,9824	169,9824	190,26130032	189,98932848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-21	1,1158	1,1142	172,596	172,596	192,5826168	192,3064632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-22	1,1088	1,1072	173,3621	173,3621	192,22389648	191,94651712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-25	1,1128	1,1112	172,8027	172,8027	192,29484456	192,01836024
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-26	1,1153	1,1137	173,6666	173,6666	193,69035898	193,41249242
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-27	1,1123	1,1107	174,3368	174,3368	193,91482264	193,63588376
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-28	1,1113	1,1097	173,9184	173,9184	193,27551792	192,99724848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-08-29	1,1108	1,1092	172,5238	172,5238	191,63943704	191,36339896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-01	1,1168	1,1152	174,1177	174,1177	194,45464736	194,17605904
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-02	1,1103	1,1087	177,3623	177,3623	196,92536169	196,64158201
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-03	1,1128	1,1112	178,5995	178,5995	198,7455236	198,4597644
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-04	1,1113	1,1097	177,0118	177,0118	196,71321334	196,42999446
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-05	1,1088	1,1072	175,0399	175,0399	194,08424112	193,80417728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-08	1,1068	1,1052	176,0637	176,0637	194,86730316	194,58560124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-09	1,1053	1,1037	174,95	174,95	193,372235	193,092315
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-10	1,1105	1,108	173,3325	173,3325	192,48574125	192,05241
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-11	1,1033	1,1017	173,4824	173,4824	191,40313192	191,12556008
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-12	1,1003	1,0987	172,1928	172,1928	189,46373784	189,18822936
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-15	1,1088	1,1072	172,0335	172,0335	190,7507448	190,4754912
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-16	1,1093	1,1077	174,9449	174,9449	194,06637757	193,78646573
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-17	1,0998	1,0982	172,9435	172,9435	190,2032613	189,9265517
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-18	1,1028	1,1012	173,7034	173,7034	191,56010952	191,28218408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-19	1,1118	1,1102	172,6348	172,6348	191,93537064	191,65915496
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-22	1,1113	1,1097	169,6099	169,6099	188,48748187	188,21610603
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-23	1,1068	1,1052	168,5382	168,5382	186,53807976	186,26841864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-24	1,1063	1,1047	165,9944	165,9944	183,63960472	183,37401368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-25	1,1063	1,1047	164,6387	164,6387	182,13979381	181,87637189
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-26	1,1038	1,1022	164,7674	164,7674	181,87025612	181,60662828
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-29	1,1048	1,1032	164,6403	164,6403	181,89460344	181,63117896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-09-30	1,0943	1,0927	164,5681	164,5681	180,08687183	179,82356287
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-01	1,0988	1,0972	166,8513	166,8513	183,33620844	183,06924636
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-02	1,0988	1,0972	167,687	167,687	184,2544756	183,9861764
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-03	1,1018	1,1002	169,8495	169,8495	187,1401791	186,8684199
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-06	1,0983	1,0967	169,8147	169,8147	186,50748501	186,23578149
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-07	1,0888	1,0872	170,0502	170,0502	185,15065776	184,87857744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-08	1,0923	1,0907	169,2787	169,2787	184,90312401	184,63227809
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-09	1,0913	1,0897	171,7644	171,7644	187,44648972	187,17166668
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-10	1,0918	1,0902	170,8193	170,8193	186,50051174	186,22720086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-13	1,0953	1,0937	173,7956	173,7956	190,35832068	190,08024772
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-14	1,0903	1,0887	174,3305	174,3305	190,07254415	189,79361535
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-15	1,0848	1,0832	174,9533	174,9533	189,78933984	189,50941456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-16	1,0828	1,0812	174,7791	174,7791	189,25080948	188,97116292
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-17	1,0893	1,0877	174,5424	174,5424	190,12903632	189,84976848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-20	1,0933	1,0917	175,3347	175,3347	191,69342751	191,41289199
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-21	1,0918	1,0902	174,5729	174,5729	190,59869222	190,31937558
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-22	1,0928	1,0912	170,1707	170,1707	185,96254096	185,69026784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-23	1,0958	1,0942	169,1843	169,1843	185,39215594	185,12146106
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-24	1,0968	1,0952	168,6042	168,6042	184,92508656	184,65531984
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-27	1,0998	1,0982	170,1878	170,1878	187,17254244	186,90024196
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-28	1,0988	1,0972	172,7701	172,7701	189,83978588	189,56335372
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-29	1,1038	1,1022	172,8262	172,8262	190,76555956	190,48903764
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-30	1,0963	1,0947	172,4764	172,4764	189,08587732	188,80991508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-10-31	1,1033	1,1017	173,3844	173,3844	191,29500852	191,01759348
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-03	1,1023	1,1007	176,7617	176,7617	194,84442191	194,56160319
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-04	1,1003	1,0987	176,8273	176,8273	194,56307819	194,28015451
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-05	1,0963	1,0947	176,5891	176,5891	193,59463033	193,31208777
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-06	1,0943	1,0927	177,0053	177,0053	193,69689979	193,41369131
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-07	1,0903	1,0887	176,8755	176,8755	192,84735765	192,56435685
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-10	1,0903	1,0887	175,2213	175,2213	191,04378339	190,76342931
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-11	1,0948	1,0932	173,8519	173,8519	190,33306012	190,05489708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-12	1,0948	1,0932	173,5355	173,5355	189,9866654	189,7090086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-13	1,0968	1,0952	173,8244	173,8244	190,65060192	190,37248288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-14	1,0933	1,0917	173,07	173,07	189,217431	188,940519
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-17	1,0918	1,0902	170,1898	170,1898	185,81322364	185,54091996
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-18	1,0948	1,0932	168,6708	168,6708	184,66079184	184,39091856
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-19	1,0993	1,0977	167,7409	167,7409	184,39757137	184,12918593
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-20	1,0998	1,0982	167,2095	167,2095	183,8970081	183,6294729
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-21	1,1003	1,0987	167,1259	167,1259	183,88862777	183,62122633
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-24	1,0968	1,0952	170,7525	170,7525	187,281342	187,008138
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-25	1,0978	1,0962	170,8135	170,8135	187,5190603	187,2457587
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-26	1,1013	1,0997	170,3851	170,3851	187,64511063	187,37249447
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-27	1,1063	1,1047	171,0041	171,0041	189,18183583	188,90822927
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-11-28	1,1043	1,1027	170,0192	170,0192	187,75220256	187,48017184
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-01	1,1058	1,1042	172,2198	172,2198	190,44065484	190,16510316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-02	1,1048	1,1032	170,9747	170,9747	188,89284856	188,61928904
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-03	1,1063	1,1047	170,1328	170,1328	188,21791664	187,94570416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-04	1,1063	1,1047	170,2381	170,2381	188,33441003	188,06202907
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-05	1,1108	1,1092	168,5896	168,5896	187,26932768	186,99958432
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-08	1,1103	1,1087	168,5467	168,5467	187,13740101	186,86772629
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-09	1,1008	1,0992	168,7369	168,7369	185,74557952	185,47560048
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-10	1,1013	1,0997	167,8916	167,8916	184,89901908	184,63039252
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-11	1,0998	1,0982	170,9074	170,9074	187,96395852	187,69050668
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-12	1,0983	1,0967	170,3299	170,3299	187,07332917	186,80080133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-15	1,0958	1,0942	170,8104	170,8104	187,17403632	186,90073968
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-16	1,0983	1,0967	170,4863	170,4863	187,24510329	186,97232521
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-17	1,0988	1,0972	171,9492	171,9492	188,93778096	188,66266224
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-18	1,0868	1,0852	174,6098	174,6098	189,76593064	189,48655496
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-19	1,0858	1,0842	174,2509	174,2509	189,20162722	188,92282578
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-22	1,0933	1,0917	174,4906	174,4906	190,77057298	190,49138802
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-23	1,0888	1,0872	175,5405	175,5405	191,1284964	190,8476316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-29	1,0833	1,0817	177,9788	177,9788	192,80443404	192,51966796
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2003-12-30	1,0813	1,0797	177,9041	177,9041	192,36770333	192,08305677
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-02	1,2575	1,2566	97,0324	97,0324	122,018243	121,93091384
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-03	1,2578	1,2561	98,6862	98,6862	124,12750236	123,95973582
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-07	1,2556	1,2542	99,4795	99,4795	124,9064602	124,7671889
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-08	1,2553	1,2544	96,4907	96,4907	121,12477571	121,03793408
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-09	1,2621	1,26	96,2625	96,2625	121,49290125	121,29075
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-10	1,2637	1,2629	97,3265	97,3265	122,99149805	122,91363685
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-13	1,2612	1,2603	98,6833	98,6833	124,45937796	124,37056299
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-14	1,2502	1,2488	100,4542	100,4542	125,58784084	125,44720496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-15	1,2547	1,2537	100,1563	100,1563	125,66610961	125,56595331
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-16	1,2635	1,2622	99,5975	99,5975	125,84144125	125,7119645
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-17	1,2618	1,261	97,3546	97,3546	122,84203428	122,7641506
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-20	1,2589	1,2575	97,8156	97,8156	123,14005884	123,003117
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-21	1,2513	1,2502	97,7455	97,7455	122,30894415	122,2014241
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-22	1,2482	1,2473	96,448	96,448	120,3863936	120,2995904
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-23	1,2493	1,2482	96,5656	96,5656	120,63940408	120,53318192
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-24	1,2397	1,2384	96,3038	96,3038	119,38782086	119,26262592
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-27	1,2424	1,2415	92,5156	92,5156	114,94138144	114,8581174
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-28	1,235	1,2336	91,205	91,205	112,638175	112,510488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-29	1,2402	1,239	91,0891	91,0891	112,96870182	112,8593949
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-30	1,2361	1,2351	91,6866	91,6866	113,33380626	113,24211966
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-01-31	1,2366	1,2352	90,6225	90,6225	112,0637835	111,936912
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-03	1,2356	1,2344	91,2475	91,2475	112,745411	112,635914
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-04	1,234	1,233	89,6615	89,6615	110,642291	110,5526295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-05	1,2267	1,2259	89,7711	89,7711	110,12220837	110,05039149
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-06	1,2252	1,2242	89,8219	89,8219	110,04979188	109,95996998
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-07	1,226	1,2248	89,9815	89,9815	110,317319	110,2093412
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-10	1,2255	1,2249	88,767	88,767	108,7839585	108,7306983
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-11	1,2282	1,2275	89,8602	89,8602	110,36629764	110,3033955
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-12	1,2247	1,224	89,5076	89,5076	109,61995772	109,5573024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-13	1,2171	1,216	89,2578	89,2578	108,63566838	108,5374848
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-14	1,2122	1,2107	89,9751	89,9751	109,06781622	108,93285357
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-17	1,2153	1,2144	92,4146	92,4146	112,31146338	112,22829024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-18	1,2107	1,2101	92,9751	92,9751	112,56495357	112,50916851
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-19	1,209	1,2081	92,5028	92,5028	111,8358852	111,75263268
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-20	1,2076	1,2069	91,0522	91,0522	109,95463672	109,89090018
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-21	1,2094	1,2086	90,4721	90,4721	109,41695774	109,34458006
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-24	1,2096	1,2084	90,1065	90,1065	108,9928224	108,8846946
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-25	1,1949	1,1944	88,4685	88,4685	105,71101065	105,6667764
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-26	1,1938	1,1938	88,6469	88,6469	105,82666922	105,82666922
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-27	1,1797	1,1796	88,3335	88,3335	104,20702995	104,1981966
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-02-28	1,1795	1,1794	91,7499	91,7499	108,21900705	108,20983206
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-03	1,19	1,188	92,5007	92,5007	110,075833	109,8908316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-04	1,1849	1,1841	90,6074	90,6074	107,36070826	107,28822234
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-05	1,1823	1,181	90,3917	90,3917	106,87010691	106,7525977
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-06	1,1895	1,1893	89,4887	89,4887	106,44680865	106,42891091
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-07	1,1738	1,1734	89,0476	89,0476	104,52407288	104,48845384
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-10	1,1639	1,1619	89,5453	89,5453	104,22177467	104,04268407
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-11	1,1729	1,1724	89,2363	89,2363	104,66525627	104,62063812
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-12	1,1774	1,1766	88,1246	88,1246	103,75790404	103,68740436
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-13	1,1859	1,1839	89,6963	89,6963	106,37084217	106,19144957
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-14	1,1838	1,1831	91,7513	91,7513	108,61518894	108,55096303
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-17	1,1793	1,1785	92,1952	92,1952	108,72579936	108,6520432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-18	1,1726	1,1722	95,0886	95,0886	111,50089236	111,46285692
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-19	1,1645	1,1635	97,1344	97,1344	113,1130088	113,0158744
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-20	1,1641	1,1641	94,7344	94,7344	110,28031504	110,28031504
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-21	1,1671	1,1667	98,6861	98,6861	115,17654731	115,13707287
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-24	1,1671	1,1662	95,4276	95,4276	111,37355196	111,28766712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-25	1,1783	1,1778	95,0178	95,0178	111,95947374	111,91196484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-26	1,1783	1,1773	95,1319	95,1319	112,09391777	111,99878587
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-27	1,1775	1,1762	94,4656	94,4656	111,233244	111,11043872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-28	1,1775	1,1762	94,2062	94,2062	110,9278005	110,80533244
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-03-31	1,1684	1,1675	92,5501	92,5501	108,13553684	108,05224175
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-01	1,1659	1,165	92,4693	92,4693	107,80995687	107,7267345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-02	1,1766	1,1755	94,7675	94,7675	111,5034405	111,39919625
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-03	1,1769	1,1756	95,7096	95,7096	112,64062824	112,51620576
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-04	1,1814	1,1802	95,8767	95,8767	113,26873338	113,15368134
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-07	1,1806	1,1794	98,8135	98,8135	116,6592181	116,5406419
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-08	1,1828	1,1821	97,2089	97,2089	114,97868692	114,91064069
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-09	1,174	1,1733	97,438	97,438	114,392212	114,3240054
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-10	1,1661	1,1656	95,8831	95,8831	111,80928291	111,76134136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-11	1,1551	1,154	97,5336	97,5336	112,66106136	112,5537744
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-14	1,1571	1,1561	97,5167	97,5167	112,83657357	112,73905687
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-15	1,1639	1,1629	98,4355	98,4355	114,56907845	114,47064295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-16	1,1656	1,1649	99,6653	99,6653	116,16987368	116,10010797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-22	1,1697	1,1683	99,0657	99,0657	115,87714929	115,73845731
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-23	1,1605	1,1602	101,5068	101,5068	117,7986414	117,76818936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-24	1,1634	1,163	101,5745	101,5745	118,1717733	118,1311435
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-25	1,1656	1,1647	100,541	100,541	117,1905896	117,1001027
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-28	1,1712	1,1705	101,4433	101,4433	118,81039296	118,73938265
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-29	1,1808	1,1806	103,9343	103,9343	122,72562144	122,70483458
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-04-30	1,1625	1,162	103,5652	103,5652	120,394545	120,3427624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-02	1,162	1,1611	103,0333	103,0333	119,7246946	119,63196463
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-05	1,1529	1,1528	105,2808	105,2808	121,37823432	121,36770624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-06	1,1518	1,1511	105,8643	105,8643	121,93450074	121,86039573
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-07	1,1569	1,1564	104,7017	104,7017	121,12939673	121,07704588
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-08	1,1607	1,1597	103,094	103,094	119,6612058	119,5581118
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-09	1,1618	1,1612	103,9037	103,9037	120,71531866	120,65297644
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-12	1,166	1,1651	103,7612	103,7612	120,9855592	120,89217412
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-13	1,168	1,1676	104,5926	104,5926	122,1641568	122,12231976
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-14	1,168	1,1676	104,8896	104,8896	122,5110528	122,46909696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-15	1,1687	1,1684	105,1845	105,1845	122,92912515	122,8975698
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-16	1,1667	1,1667	104,66	104,66	122,106822	122,106822
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-19	1,1633	1,1628	103,4302	103,4302	120,32035166	120,26863656
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-20	1,1529	1,1527	103,0986	103,0986	118,86237594	118,84175622
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-21	1,1685	1,1673	101,2389	101,2389	118,29765465	118,17616797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-22	1,1709	1,1706	101,3291	101,3291	118,64624319	118,61584446
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-23	1,1632	1,1623	101,3948	101,3948	117,94243136	117,85117604
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-26	1,1632	1,1626	101,0174	101,0174	117,50343968	117,44282924
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-27	1,167	1,1662	100,1663	100,1663	116,8940721	116,81393906
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-28	1,1624	1,162	103,0977	103,0977	119,84076648	119,7995274
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-05-30	1,158	1,1572	103,908	103,908	120,325464	120,2423376
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-02	1,1578	1,1574	105,9372	105,9372	122,65409016	122,61171528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-03	1,1563	1,1557	105,0954	105,0954	121,52181102	121,45875378
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-04	1,1563	1,156	107,1137	107,1137	123,85557131	123,8234372
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-05	1,1175	1,1175	108,2961	108,2961	121,02089175	121,02089175
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-06	1,1175	1,1175	111,7587	111,7587	124,89034725	124,89034725
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-10	1,1075	1,1072	111,2512	111,2512	123,210704	123,17732864
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-11	1,1156	1,115	112,6083	112,6083	125,62581948	125,5582545
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-12	1,1061	1,1059	112,9786	112,9786	124,96562946	124,94303374
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-13	1,1111	1,111	111,6494	111,6494	124,05364834	124,0424834
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-16	1,1111	1,1109	112,0411	112,0411	124,48886621	124,46645799
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-17	1,1036	1,1033	113,3118	113,3118	125,05090248	125,01690894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-18	1,1036	1,1033	113,1053	113,1053	124,82300908	124,78907749
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-19	1,1153	1,115	113,1581	113,1581	126,20522893	126,1712815
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-23	1,1076	1,1072	112,113	112,113	124,1763588	124,1315136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-24	1,1154	1,1152	110,2469	110,2469	122,96939226	122,94734288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-25	1,1154	1,1152	110,0871	110,0871	122,79115134	122,76913392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-26	1,1059	1,1052	111,3508	111,3508	123,14284972	123,06490416
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-27	1,1044	1,1036	112,9669	112,9669	124,76064436	124,67027084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-06-30	1,1078	1,1076	112,7395	112,7395	124,8928181	124,8702702
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-01	1,106	1,1049	110,834	110,834	122,582404	122,4604866
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-02	1,1115	1,1109	111,9175	111,9175	124,39630125	124,32915075
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-03	1,1098	1,1092	112,6494	112,6494	125,01830412	124,95071448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-04	1,1085	1,1083	113,8545	113,8545	126,20771325	126,18494235
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-07	1,1155	1,115	116,6367	116,6367	130,10823885	130,0499205
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-08	1,1098	1,1092	116,3246	116,3246	129,09704108	129,02724632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-09	1,1104	1,1092	116,6773	116,6773	129,55847392	129,41846116
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-10	1,0985	1,0979	116,0969	116,0969	127,53244465	127,46278651
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-11	1,0977	1,0968	116,3212	116,3212	127,68578124	127,58109216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-14	1,0981	1,0974	118,0922	118,0922	129,67704482	129,59438028
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-15	1,0936	1,0928	119,1381	119,1381	130,28942616	130,19411568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-16	1,0949	1,0943	119,3359	119,3359	130,66087691	130,58927537
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-17	1,1028	1,1025	117,1295	117,1295	129,1704126	129,13527375
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-18	1,1021	1,1012	117,637	117,637	129,6477377	129,5418644
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-21	1,1094	1,1092	116,3104	116,3104	129,03475776	129,01149568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-22	1,1109	1,1108	115,7615	115,7615	128,59945035	128,5878742
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-23	1,1125	1,1115	115,8431	115,8431	128,87544875	128,75960565
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-24	1,114	1,1136	117,0382	117,0382	130,3805548	130,33373952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-25	1,1171	1,1168	116,3585	116,3585	129,98408035	129,9491728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-28	1,1167	1,116	116,5787	116,5787	130,18343429	130,1018292
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-29	1,114	1,1129	116,9479	116,9479	130,2799606	130,15131791
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-30	1,115	1,1145	117,3721	117,3721	130,8698915	130,81120545
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-07-31	1,1266	1,1258	117,2245	117,2245	132,0651217	131,9713421
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-01	1,1266	1,1258	116,5387	116,5387	131,29249942	131,19926846
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-04	1,134	1,1315	116,4294	116,4294	132,0309396	131,7398661
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-05	1,1208	1,1192	116,9351	116,9351	131,06086008	130,87376392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-06	1,1213	1,1197	115,9453	115,9453	130,00946489	129,82395241
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-07	1,1313	1,1297	114,6814	114,6814	129,73906782	129,55557758
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-08	1,1323	1,1307	115,7024	115,7024	131,00982752	130,82470368
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-11	1,1243	1,1227	116,0064	116,0064	130,42599552	130,24038528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-12	1,1238	1,1222	117,7871	117,7871	132,36914298	132,18068362
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-13	1,1193	1,1177	119,9232	119,9232	134,23003776	134,03816064
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-14	1,1088	1,1072	120,4986	120,4986	133,60884768	133,41604992
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-15	1,1113	1,1097	121,1599	121,1599	134,64499687	134,45114103
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-18	1,1113	1,1097	121,982	121,982	135,5585966	135,3634254
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-19	1,1118	1,1102	124,3311	124,3311	138,23131698	138,03238722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-20	1,1193	1,1177	124,8359	124,8359	139,72882287	139,52908543
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-21	1,1158	1,1142	126,8115	126,8115	141,4962717	141,2933733
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-22	1,1088	1,1072	127,05	127,05	140,87304	140,66976
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-25	1,1128	1,1112	125,5445	125,5445	139,7059196	139,5050484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-26	1,1153	1,1137	123,8989	123,8989	138,18444317	137,98620493
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-27	1,1123	1,1107	124,988	124,988	139,0241524	138,8241716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-28	1,1113	1,1097	126,2795	126,2795	140,33440835	140,13236115
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-08-29	1,1108	1,1092	126,5855	126,5855	140,6111734	140,4086366
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-01	1,1168	1,1152	127,6036	127,6036	142,50770048	142,30353472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-02	1,1103	1,1087	128,6007	128,6007	142,78535721	142,57959609
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-03	1,1128	1,1112	131,7339	131,7339	146,59348392	146,38270968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-04	1,1113	1,1097	130,7934	130,7934	145,35070542	145,14143598
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-05	1,1088	1,1072	129,8843	129,8843	144,01571184	143,80789696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-08	1,1068	1,1052	130,3741	130,3741	144,29805388	144,08945532
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-09	1,1053	1,1037	128,9902	128,9902	142,57286806	142,36648374
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-10	1,1105	1,108	126,7047	126,7047	140,70556935	140,3888076
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-11	1,1033	1,1017	127,5138	127,5138	140,68597554	140,48195346
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-12	1,1003	1,0987	127,9394	127,9394	140,77172182	140,56701878
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-15	1,1088	1,1072	128,2317	128,2317	142,18330896	141,97813824
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-16	1,1093	1,1077	128,3205	128,3205	142,34593065	142,14061785
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-17	1,0998	1,0982	128,8764	128,8764	141,73826472	141,53206248
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-18	1,1028	1,1012	127,4655	127,4655	140,5689534	140,3650086
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-19	1,1118	1,1102	127,0415	127,0415	141,2447397	141,0414733
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-22	1,1113	1,1097	123,5932	123,5932	137,34912316	137,15137404
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-23	1,1068	1,1052	124,2536	124,2536	137,52388448	137,32507872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-24	1,1063	1,1047	123,676	123,676	136,8227588	136,6248772
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-25	1,1063	1,1047	121,4803	121,4803	134,39365589	134,19928741
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-26	1,1038	1,1022	121,6378	121,6378	134,26380364	134,06918316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-29	1,1048	1,1032	122,172	122,172	134,9756256	134,7801504
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-09-30	1,0943	1,0927	119,77	119,77	131,064311	130,872679
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-01	1,0988	1,0972	121,6876	121,6876	133,71033488	133,51563472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-02	1,0988	1,0972	122,3551	122,3551	134,44378388	134,24801572
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-03	1,1018	1,1002	124,5086	124,5086	137,18357548	136,98436172
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-06	1,0983	1,0967	125,3921	125,3921	137,71814343	137,51751607
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-07	1,0888	1,0872	124,5774	124,5774	135,63987312	135,44054928
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-08	1,0923	1,0907	126,5244	126,5244	138,20260212	138,00016308
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-09	1,0913	1,0897	127,8947	127,8947	139,57148611	139,36685459
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-10	1,0918	1,0902	128,6815	128,6815	140,4944617	140,2885713
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-13	1,0953	1,0937	129,5839	129,5839	141,93324567	141,72591143
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-14	1,0903	1,0887	130,328	130,328	142,0966184	141,8880936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-15	1,0848	1,0832	132,4486	132,4486	143,68024128	143,46832352
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-16	1,0828	1,0812	131,4651	131,4651	142,35041028	142,14006612
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-17	1,0893	1,0877	131,4294	131,4294	143,16604542	142,95575838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-20	1,0933	1,0917	130,9923	130,9923	143,21388159	143,00429391
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-21	1,0918	1,0902	131,0147	131,0147	143,04184946	142,83222594
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-22	1,0928	1,0912	129,2747	129,2747	141,27139216	141,06455264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-23	1,0958	1,0942	128,3898	128,3898	140,68954284	140,48411916
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-24	1,0968	1,0952	129,0618	129,0618	141,55498224	141,34848336
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-27	1,0998	1,0982	130,3839	130,3839	143,39621322	143,18759898
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-28	1,0988	1,0972	131,4275	131,4275	144,412537	144,202253
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-29	1,1038	1,1022	131,921	131,921	145,6143998	145,4033262
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-30	1,0963	1,0947	133,3912	133,3912	146,23677256	146,02334664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-10-31	1,1033	1,1017	132,3281	132,3281	145,99759273	145,78586777
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-03	1,1023	1,1007	133,6015	133,6015	147,26893345	147,05517105
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-04	1,1003	1,0987	133,5334	133,5334	146,92680002	146,71314658
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-05	1,0963	1,0947	132,8175	132,8175	145,60782525	145,39531725
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-06	1,0943	1,0927	134,0359	134,0359	146,67548537	146,46102793
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-07	1,0903	1,0887	135,6193	135,6193	147,86572279	147,64873191
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-10	1,0903	1,0887	135,2088	135,2088	147,41815464	147,20182056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-11	1,0948	1,0932	132,563	132,563	145,1299724	144,9178716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-12	1,0948	1,0932	133,5149	133,5149	146,17211252	145,95848868
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-13	1,0968	1,0952	134,3284	134,3284	147,33138912	147,11646368
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-14	1,0933	1,0917	135,6655	135,6655	148,32309115	148,10602635
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-17	1,0918	1,0902	132,9078	132,9078	145,10873604	144,89608356
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-18	1,0948	1,0932	132,7491	132,7491	145,33371468	145,12131612
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-19	1,0993	1,0977	130,8297	130,8297	143,82108921	143,61176169
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-20	1,0998	1,0982	129,8665	129,8665	142,8271767	142,6193903
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-21	1,1003	1,0987	130,582	130,582	143,6793746	143,4704434
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-24	1,0968	1,0952	132,0219	132,0219	144,80161992	144,59038488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-25	1,0978	1,0962	132,2622	132,2622	145,19744316	144,98582364
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-26	1,1013	1,0997	131,616	131,616	144,9487008	144,7381152
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-27	1,1063	1,1047	131,898	131,898	145,9187574	145,7077206
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-11-28	1,1043	1,1027	131,5827	131,5827	145,30677561	145,09624329
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-01	1,1058	1,1042	132,2538	132,2538	146,24625204	146,03464596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-02	1,1048	1,1032	132,7876	132,7876	146,70374048	146,49128032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-03	1,1063	1,1047	132,6249	132,6249	146,72292687	146,51072703
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-04	1,1063	1,1047	132,5818	132,5818	146,67524534	146,46311446
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-05	1,1108	1,1092	131,297	131,297	145,8447076	145,6346324
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-08	1,1103	1,1087	130,5714	130,5714	144,97342542	144,76451118
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-09	1,1008	1,0992	131,5608	131,5608	144,82212864	144,61163136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-10	1,1013	1,0997	130,5293	130,5293	143,75191809	143,54307121
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-11	1,0998	1,0982	130,7368	130,7368	143,78433264	143,57515376
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-12	1,0983	1,0967	131,612	131,612	144,5494596	144,3388804
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-15	1,0958	1,0942	132,5548	132,5548	145,25354984	145,04146216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-16	1,0983	1,0967	130,8882	130,8882	143,75451006	143,54508894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-17	1,0988	1,0972	129,0748	129,0748	141,82739024	141,62087056
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-18	1,0868	1,0852	131,0892	131,0892	142,46774256	142,25799984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-19	1,0858	1,0842	132,3868	132,3868	143,74558744	143,53376856
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-22	1,0933	1,0917	131,294	131,294	143,5437302	143,3336598
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-23	1,0888	1,0872	133,1049	133,1049	144,92461512	144,71164728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-29	1,0833	1,0817	134,8573	134,8573	146,09091309	145,87514141
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2003-12-30	1,0813	1,0797	135,3493	135,3493	146,35319809	146,13663921
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-02	1,2575	1,2566	102,8762	102,8762	129,3668215	129,27423292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-03	1,2578	1,2561	104,2629	104,2629	131,14187562	130,96462869
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-07	1,2556	1,2542	104,2114	104,2114	130,84783384	130,70193788
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-08	1,2553	1,2544	102,4715	102,4715	128,63247395	128,5402496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-09	1,2621	1,26	103,0001	103,0001	129,99642621	129,780126
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-10	1,2637	1,2629	103,5661	103,5661	130,87648057	130,79362769
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-13	1,2612	1,2603	105,7655	105,7655	133,3914486	133,29625965
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-14	1,2502	1,2488	105,4998	105,4998	131,89584996	131,74815024
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-15	1,2547	1,2537	105,6852	105,6852	132,60322044	132,49753524
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-16	1,2635	1,2622	105,9757	105,9757	133,90029695	133,76252854
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-17	1,2618	1,261	104,904	104,904	132,3678672	132,283944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-20	1,2589	1,2575	105,0171	105,0171	132,20602719	132,05900325
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-21	1,2513	1,2502	104,6478	104,6478	130,94579214	130,83067956
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-22	1,2482	1,2473	102,7868	102,7868	128,29848376	128,20597564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-23	1,2493	1,2482	102,9419	102,9419	128,60531567	128,49207958
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-24	1,2397	1,2384	103,2238	103,2238	127,96654486	127,83235392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-27	1,2424	1,2415	98,6105	98,6105	122,5136852	122,42493575
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-28	1,235	1,2336	97,2679	97,2679	120,1258565	119,98968144
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-29	1,2402	1,239	95,787	95,787	118,7950374	118,680093
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-30	1,2361	1,2351	96,9187	96,9187	119,80120507	119,70428637
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-01-31	1,2366	1,2352	97,4767	97,4767	120,53968722	120,40321984
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-03	1,2356	1,2344	97,8025	97,8025	120,844769	120,727406
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-04	1,234	1,233	96,6123	96,6123	119,2195782	119,1229659
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-05	1,2267	1,2259	96,6259	96,6259	118,53099153	118,45369081
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-06	1,2252	1,2242	95,2104	95,2104	116,65178208	116,55657168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-07	1,226	1,2248	95,3803	95,3803	116,9362478	116,82179144
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-10	1,2255	1,2249	93,9985	93,9985	115,19516175	115,13876265
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-11	1,2282	1,2275	94,9955	94,9955	116,6734731	116,60697625
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-12	1,2247	1,224	94,5684	94,5684	115,81791948	115,7517216
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-13	1,2171	1,216	93,2284	93,2284	113,46828564	113,3657344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-14	1,2122	1,2107	93,3037	93,3037	113,10274514	112,96278959
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-17	1,2153	1,2144	94,0996	94,0996	114,35924388	114,27455424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-18	1,2107	1,2101	94,5871	94,5871	114,51660197	114,45984971
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-19	1,209	1,2081	93,4962	93,4962	113,0369058	112,95275922
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-20	1,2076	1,2069	91,5704	91,5704	110,58041504	110,51631576
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-21	1,2094	1,2086	91,782	91,782	111,0011508	110,9277252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-24	1,2096	1,2084	90,8979	90,8979	109,95009984	109,84102236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-25	1,1949	1,1944	88,6735	88,6735	105,95596515	105,9116284
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-26	1,1938	1,1938	88,6564	88,6564	105,83801032	105,83801032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-27	1,1797	1,1796	89,0344	89,0344	105,03388168	105,02497824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-02-28	1,1795	1,1794	91,2915	91,2915	107,67832425	107,6691951
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-03	1,19	1,188	93,0829	93,0829	110,768651	110,5824852
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-04	1,1849	1,1841	91,8447	91,8447	108,82678503	108,75330927
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-05	1,1823	1,181	91,4842	91,4842	108,16176966	108,0428402
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-06	1,1895	1,1893	91,1856	91,1856	108,4652712	108,44703408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-07	1,1738	1,1734	90,2933	90,2933	105,98627554	105,95015822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-10	1,1639	1,1619	89,6376	89,6376	104,32920264	104,14992744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-11	1,1729	1,1724	90,2152	90,2152	105,81340808	105,76830048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-12	1,1774	1,1766	90,3737	90,3737	106,40599438	106,33369542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-13	1,1859	1,1839	91,5471	91,5471	108,56570589	108,38261169
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-14	1,1838	1,1831	92,7569	92,7569	109,80561822	109,74068839
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-17	1,1793	1,1785	91,9021	91,9021	108,38014653	108,30662485
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-18	1,1726	1,1722	93,5152	93,5152	109,65592352	109,61851744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-19	1,1645	1,1635	95,0752	95,0752	110,7150704	110,6199952
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-20	1,1641	1,1641	94,6831	94,6831	110,22059671	110,22059671
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-21	1,1671	1,1667	96,0253	96,0253	112,07112763	112,03271751
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-24	1,1671	1,1662	92,4323	92,4323	107,87773733	107,79454826
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-25	1,1783	1,1778	93,1064	93,1064	109,70727112	109,66071792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-26	1,1783	1,1773	93,4201	93,4201	110,07690383	109,98348373
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-27	1,1775	1,1762	92,8202	92,8202	109,2957855	109,17511924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-28	1,1775	1,1762	92,5799	92,5799	109,01283225	108,89247838
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-03-31	1,1684	1,1675	91,7383	91,7383	107,18702972	107,10446525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-01	1,1659	1,165	91,326	91,326	106,4769834	106,39479
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-02	1,1766	1,1755	92,7643	92,7643	109,14647538	109,04443465
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-03	1,1769	1,1756	93,7714	93,7714	110,35956066	110,23765784
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-04	1,1814	1,1802	94,4896	94,4896	111,63001344	111,51662592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-07	1,1806	1,1794	98,6256	98,6256	116,43738336	116,31903264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-08	1,1828	1,1821	97,8705	97,8705	115,7612274	115,69271805
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-09	1,174	1,1733	98,2882	98,2882	115,3903468	115,32154506
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-10	1,1661	1,1656	97,7993	97,7993	114,04376373	113,99486408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-11	1,1551	1,154	97,9343	97,9343	113,12390993	113,0161822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-14	1,1571	1,1561	98,2807	98,2807	113,72059797	113,62231727
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-15	1,1639	1,1629	99,0026	99,0026	115,22912614	115,13012354
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-16	1,1656	1,1649	100,4136	100,4136	117,04209216	116,97180264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-22	1,1697	1,1683	99,4268	99,4268	116,29952796	116,16033044
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-23	1,1605	1,1602	100,9774	100,9774	117,1842727	117,15397948
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-24	1,1634	1,163	100,3353	100,3353	116,73008802	116,6899539
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-25	1,1656	1,1647	100,6244	100,6244	117,28780064	117,19723868
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-28	1,1712	1,1705	100,5922	100,5922	117,81358464	117,7431701
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-29	1,1808	1,1806	103,5897	103,5897	122,31871776	122,29799982
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-04-30	1,1625	1,162	103,2697	103,2697	120,05102625	119,9993914
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-02	1,162	1,1611	103,2763	103,2763	120,0070606	119,91411193
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-05	1,1529	1,1528	104,3433	104,3433	120,29739057	120,28695624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-06	1,1518	1,1511	105,4717	105,4717	121,48230406	121,40847387
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-07	1,1569	1,1564	105,4588	105,4588	122,00528572	121,95255632
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-08	1,1607	1,1597	104,3815	104,3815	121,15560705	121,05122555
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-09	1,1618	1,1612	105,8382	105,8382	122,96282076	122,89931784
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-12	1,166	1,1651	106,0463	106,0463	123,6499858	123,55454413
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-13	1,168	1,1676	106,3137	106,3137	124,1744016	124,13187612
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-14	1,168	1,1676	107,6801	107,6801	125,7703568	125,72728476
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-15	1,1687	1,1684	108,7217	108,7217	127,06305079	127,03043428
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-16	1,1667	1,1667	110,0785	110,0785	128,42858595	128,42858595
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-19	1,1633	1,1628	108,4952	108,4952	126,21246616	126,15821856
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-20	1,1529	1,1527	108,1042	108,1042	124,63333218	124,61171134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-21	1,1685	1,1673	106,0069	106,0069	123,86906265	123,74185437
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-22	1,1709	1,1706	107,4731	107,4731	125,84025279	125,80801086
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-23	1,1632	1,1623	108,0232	108,0232	125,65258624	125,55536536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-26	1,1632	1,1626	107,4551	107,4551	124,99177232	124,92729926
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-27	1,167	1,1662	106,0847	106,0847	123,8008449	123,71597714
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-28	1,1624	1,162	108,4641	108,4641	126,07866984	126,0352842
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-05-30	1,158	1,1572	108,9294	108,9294	126,1402452	126,05310168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-02	1,1578	1,1574	111,568	111,568	129,1734304	129,1288032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-03	1,1563	1,1557	112,1731	112,1731	129,70575553	129,63845167
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-04	1,1563	1,156	113,6795	113,6795	131,44760585	131,413502
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-05	1,1175	1,1175	113,6076	113,6076	126,956493	126,956493
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-06	1,1175	1,1175	116,213	116,213	129,8680275	129,8680275
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-10	1,1075	1,1072	115,3354	115,3354	127,7339555	127,69935488
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-11	1,1156	1,115	116,4713	116,4713	129,93538228	129,8654995
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-12	1,1061	1,1059	115,8878	115,8878	128,18349558	128,16031802
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-13	1,1111	1,111	114,157	114,157	126,8398427	126,828427
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-16	1,1111	1,1109	114,651	114,651	127,3887261	127,3657959
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-17	1,1036	1,1033	116,4447	116,4447	128,50837092	128,47343751
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-18	1,1036	1,1033	116,1774	116,1774	128,21337864	128,17852542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-19	1,1153	1,115	117,4061	117,4061	130,94302333	130,9078015
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-23	1,1076	1,1072	116,7848	116,7848	129,35084448	129,30413056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-24	1,1154	1,1152	116,4508	116,4508	129,88922232	129,86593216
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-25	1,1154	1,1152	116,1304	116,1304	129,53184816	129,50862208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-26	1,1059	1,1052	116,6971	116,6971	129,05532289	128,97363492
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-27	1,1044	1,1036	118,1288	118,1288	130,46144672	130,36694368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-06-30	1,1078	1,1076	116,963	116,963	129,5716114	129,5482188
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-01	1,106	1,1049	116,0939	116,0939	128,3998534	128,27215011
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-02	1,1115	1,1109	117,788	117,788	130,921362	130,8506892
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-03	1,1098	1,1092	118,4367	118,4367	131,44104966	131,36998764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-04	1,1085	1,1083	118,8793	118,8793	131,77770405	131,75392819
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-07	1,1155	1,115	120,757	120,757	134,7044335	134,644055
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-08	1,1098	1,1092	120,1782	120,1782	133,37376636	133,30165944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-09	1,1104	1,1092	119,7172	119,7172	132,93397888	132,79031824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-10	1,0985	1,0979	118,9611	118,9611	130,67876835	130,60739169
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-11	1,0977	1,0968	120,7174	120,7174	132,51148998	132,40284432
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-14	1,0981	1,0974	122,5426	122,5426	134,56402906	134,47824924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-15	1,0936	1,0928	122,965	122,965	134,474524	134,376152
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-16	1,0949	1,0943	123,9229	123,9229	135,68318321	135,60882947
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-17	1,1028	1,1025	122,7788	122,7788	135,40046064	135,363627
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-18	1,1021	1,1012	122,3402	122,3402	134,83113442	134,72102824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-21	1,1094	1,1092	122,5285	122,5285	135,9331179	135,9086122
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-22	1,1109	1,1108	122,1095	122,1095	135,65144355	135,6392326
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-23	1,1125	1,1115	122,7744	122,7744	136,58652	136,4637456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-24	1,114	1,1136	124,2388	124,2388	138,4020232	138,35232768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-25	1,1171	1,1168	124,3096	124,3096	138,86625416	138,82896128
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-28	1,1167	1,116	125,3567	125,3567	139,98582689	139,8980772
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-29	1,114	1,1129	126,4421	126,4421	140,8564994	140,71741309
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-30	1,115	1,1145	125,9726	125,9726	140,459449	140,3964627
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-07-31	1,1266	1,1258	127,0494	127,0494	143,13385404	143,03221452
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-01	1,1266	1,1258	127,9079	127,9079	144,10104014	143,99871382
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-04	1,134	1,1315	127,547	127,547	144,638298	144,3194305
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-05	1,1208	1,1192	128,0141	128,0141	143,47820328	143,27338072
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-06	1,1213	1,1197	126,5886	126,5886	141,94379718	141,74125542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-07	1,1313	1,1297	125,7871	125,7871	142,30294623	142,10168687
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-08	1,1323	1,1307	128,7041	128,7041	145,73165243	145,52572587
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-11	1,1243	1,1227	128,498	128,498	144,4703014	144,2647046
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-12	1,1238	1,1222	129,593	129,593	145,6366134	145,4292646
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-13	1,1193	1,1177	130,5444	130,5444	146,11834692	145,90947588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-14	1,1088	1,1072	130,5618	130,5618	144,76692384	144,55802496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-15	1,1113	1,1097	131,7114	131,7114	146,37087882	146,16014058
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-18	1,1113	1,1097	132,4196	132,4196	147,15790148	146,94603012
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-19	1,1118	1,1102	132,6367	132,6367	147,46548306	147,25326434
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-20	1,1193	1,1177	131,3734	131,3734	147,04624662	146,83604918
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-21	1,1158	1,1142	133,5914	133,5914	149,06128412	148,84753788
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-22	1,1088	1,1072	134,5618	134,5618	149,20212384	148,98682496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-25	1,1128	1,1112	132,9507	132,9507	147,94753896	147,73481784
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-26	1,1153	1,1137	132,0657	132,0657	147,29287521	147,08157009
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-27	1,1123	1,1107	132,3015	132,3015	147,15895845	146,94727605
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-28	1,1113	1,1097	133,4992	133,4992	148,35766096	148,14406224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-08-29	1,1108	1,1092	134,6126	134,6126	149,52767608	149,31229592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-01	1,1168	1,1152	136,5884	136,5884	152,54192512	152,32338368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-02	1,1103	1,1087	136,4307	136,4307	151,47900621	151,26071709
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-03	1,1128	1,1112	137,9576	137,9576	153,51921728	153,29848512
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-04	1,1113	1,1097	138,249	138,249	153,6361137	153,4149153
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-05	1,1088	1,1072	137,2023	137,2023	152,12991024	151,91038656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-08	1,1068	1,1052	137,5917	137,5917	152,28649356	152,06634684
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-09	1,1053	1,1037	137,1301	137,1301	151,56989953	151,35049137
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-10	1,1105	1,108	135,1919	135,1919	150,13060495	149,7926252
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-11	1,1033	1,1017	134,3421	134,3421	148,21963893	148,00469157
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-12	1,1003	1,0987	133,2098	133,2098	146,57074294	146,35760726
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-15	1,1088	1,1072	134,2075	134,2075	148,809276	148,594544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-16	1,1093	1,1077	134,9127	134,9127	149,65865811	149,44279779
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-17	1,0998	1,0982	135,6909	135,6909	149,23285182	149,01574638
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-18	1,1028	1,1012	134,1336	134,1336	147,92253408	147,70792032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-19	1,1118	1,1102	133,8112	133,8112	148,77129216	148,55719424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-22	1,1113	1,1097	130,211	130,211	144,7034843	144,4951467
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-23	1,1068	1,1052	130,3897	130,3897	144,31531996	144,10669644
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-24	1,1063	1,1047	130,4743	130,4743	144,34371809	144,13495921
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-25	1,1063	1,1047	127,7027	127,7027	141,27749701	141,07317269
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-26	1,1038	1,1022	125,4662	125,4662	138,48959156	138,28884564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-29	1,1048	1,1032	126,5284	126,5284	139,78857632	139,58613088
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-09-30	1,0943	1,0927	124,8729	124,8729	136,64841447	136,44861783
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-01	1,0988	1,0972	126,6716	126,6716	139,18675408	138,98407952
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-02	1,0988	1,0972	127,3524	127,3524	139,93481712	139,73105328
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-03	1,1018	1,1002	129,5188	129,5188	142,70381384	142,49658376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-06	1,0983	1,0967	130,143	130,143	142,9360569	142,7278281
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-07	1,0888	1,0872	129,274	129,274	140,7535312	140,5466928
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-08	1,0923	1,0907	130,926	130,926	143,0104698	142,8009882
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-09	1,0913	1,0897	132,5946	132,5946	144,70048698	144,48833562
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-10	1,0918	1,0902	133,9253	133,9253	146,21964254	146,00536206
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-13	1,0953	1,0937	135,2098	135,2098	148,09529394	147,87895826
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-14	1,0903	1,0887	135,1639	135,1639	147,36920017	147,15293793
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-15	1,0848	1,0832	136,9791	136,9791	148,59492768	148,37576112
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-16	1,0828	1,0812	136,5505	136,5505	147,8568814	147,6384006
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-17	1,0893	1,0877	137,0785	137,0785	149,31961005	149,10028445
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-20	1,0933	1,0917	136,106	136,106	148,8046898	148,5869202
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-21	1,0918	1,0902	136,4712	136,4712	148,99925616	148,78090224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-22	1,0928	1,0912	135,3523	135,3523	147,91299344	147,69642976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-23	1,0958	1,0942	134,2689	134,2689	147,13186062	146,91703038
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-24	1,0968	1,0952	135,2743	135,2743	148,36885224	148,15241336
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-27	1,0998	1,0982	136,967	136,967	150,6363066	150,4171594
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-28	1,0988	1,0972	137,9484	137,9484	151,57770192	151,35698448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-29	1,1038	1,1022	138,8597	138,8597	153,27333686	153,05116134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-30	1,0963	1,0947	141,5483	141,5483	155,17940129	154,95292401
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-10-31	1,1033	1,1017	141,8083	141,8083	156,45709739	156,23020411
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-03	1,1023	1,1007	143,3001	143,3001	157,95970023	157,73042007
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-04	1,1003	1,0987	143,5198	143,5198	157,91483594	157,68520426
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-05	1,0963	1,0947	142,5773	142,5773	156,30749399	156,07937031
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-06	1,0943	1,0927	144,07	144,07	157,655801	157,425289
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-07	1,0903	1,0887	145,735	145,735	158,8948705	158,6616945
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-10	1,0903	1,0887	144,4742	144,4742	157,52022026	157,28906154
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-11	1,0948	1,0932	143,0431	143,0431	156,60358588	156,37471692
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-12	1,0948	1,0932	143,7494	143,7494	157,37684312	157,14684408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-13	1,0968	1,0952	143,9365	143,9365	157,8695532	157,6392548
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-14	1,0933	1,0917	144,5819	144,5819	158,07139127	157,84006023
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-17	1,0918	1,0902	141,9556	141,9556	154,98712408	154,75999512
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-18	1,0948	1,0932	141,389	141,389	154,7926772	154,5664548
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-19	1,0993	1,0977	139,7629	139,7629	153,64135597	153,41773533
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-20	1,0998	1,0982	139,8302	139,8302	153,78525396	153,56152564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-21	1,1003	1,0987	140,7862	140,7862	154,90705586	154,68179794
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-24	1,0968	1,0952	142,7898	142,7898	156,61185264	156,38338896
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-25	1,0978	1,0962	143,0402	143,0402	157,02953156	156,80066724
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-26	1,1013	1,0997	142,9645	142,9645	157,44680385	157,21806065
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-27	1,1063	1,1047	143,5492	143,5492	158,80847996	158,57880124
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-11-28	1,1043	1,1027	143,4001	143,4001	158,35673043	158,12729027
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-01	1,1058	1,1042	144,5028	144,5028	159,79119624	159,55999176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-02	1,1048	1,1032	144,9154	144,9154	160,10253392	159,87066928
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-03	1,1063	1,1047	145,0878	145,0878	160,51063314	160,27849266
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-04	1,1063	1,1047	144,4592	144,4592	159,81521296	159,58407824
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-05	1,1108	1,1092	144,8372	144,8372	160,88516176	160,65342224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-08	1,1103	1,1087	144,6556	144,6556	160,61111268	160,37966372
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-09	1,1008	1,0992	146,8847	146,8847	161,69067776	161,45566224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-10	1,1013	1,0997	146,129	146,129	160,9318677	160,6980613
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-11	1,0998	1,0982	146,6357	146,6357	161,26994286	161,03532574
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-12	1,0983	1,0967	146,1881	146,1881	160,55839023	160,32448927
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-15	1,0958	1,0942	148,013	148,013	162,1926454	161,9558246
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-16	1,0983	1,0967	147,4597	147,4597	161,95498851	161,71905299
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-17	1,0988	1,0972	147,5742	147,5742	162,15453096	161,91841224
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-18	1,0868	1,0852	149,8655	149,8655	162,8738254	162,6340406
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-19	1,0858	1,0842	149,6587	149,6587	162,49941646	162,25996254
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-22	1,0933	1,0917	149,7252	149,7252	163,69456116	163,45500084
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-23	1,0888	1,0872	150,6382	150,6382	164,01487216	163,77385104
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-29	1,0833	1,0817	151,9989	151,9989	164,66040837	164,41721013
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2003-12-30	1,0813	1,0797	151,7581	151,7581	164,09603353	163,85322057
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-02	1,2575	1,2566	111,3324	111,3324	140,000493	139,90029384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-03	1,2578	1,2561	111,2658	111,2658	139,95012324	139,76097138
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-07	1,2556	1,2542	111,3553	111,3553	139,81771468	139,66181726
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-08	1,2553	1,2544	111,4897	111,4897	139,95302041	139,85267968
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-09	1,2621	1,26	111,5699	111,5699	140,81237079	140,578074
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-10	1,2637	1,2629	111,6144	111,6144	141,04711728	140,95782576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-13	1,2612	1,2603	111,6711	111,6711	140,83959132	140,73908733
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-14	1,2502	1,2488	111,7124	111,7124	139,66284248	139,50644512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-15	1,2547	1,2537	111,6543	111,6543	140,09265021	139,98099591
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-16	1,2635	1,2622	111,8143	111,8143	141,27736805	141,13200946
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-17	1,2618	1,261	111,9889	111,9889	141,30759402	141,2180029
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-20	1,2589	1,2575	112,231	112,231	141,2876059	141,1304825
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-21	1,2513	1,2502	112,273	112,273	140,4872049	140,3637046
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-22	1,2482	1,2473	112,3328	112,3328	140,21380096	140,11270144
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-23	1,2493	1,2482	112,3262	112,3262	140,32912166	140,20556284
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-24	1,2397	1,2384	112,3768	112,3768	139,31351896	139,16742912
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-27	1,2424	1,2415	112,4458	112,4458	139,70266192	139,6014607
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-28	1,235	1,2336	112,4416	112,4416	138,865376	138,70795776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-29	1,2402	1,239	112,5379	112,5379	139,56950358	139,4344581
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-30	1,2361	1,2351	112,5952	112,5952	139,17892672	139,06633152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-01-31	1,2366	1,2352	112,8378	112,8378	139,53522348	139,37725056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-03	1,2356	1,2344	112,9157	112,9157	139,51863892	139,38314008
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-04	1,234	1,233	113,1056	113,1056	139,5723104	139,4592048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-05	1,2267	1,2259	113,1003	113,1003	138,74013801	138,64965777
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-06	1,2252	1,2242	113,1712	113,1712	138,65735424	138,54418304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-07	1,226	1,2248	113,2602	113,2602	138,8570052	138,72109296
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-10	1,2255	1,2249	113,3315	113,3315	138,88775325	138,81975435
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-11	1,2282	1,2275	113,2929	113,2929	139,14633978	139,06703475
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-12	1,2247	1,224	113,3639	113,3639	138,83676833	138,7574136
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-13	1,2171	1,216	113,456	113,456	138,0872976	137,962496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-14	1,2122	1,2107	113,452	113,452	137,5265144	137,3563364
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-17	1,2153	1,2144	113,4138	113,4138	137,83179114	137,72971872
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-18	1,2107	1,2101	113,3881	113,3881	137,27897267	137,21093981
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-19	1,209	1,2081	113,3892	113,3892	137,0875428	136,98549252
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-20	1,2076	1,2069	113,4839	113,4839	137,04315764	136,96371891
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-21	1,2094	1,2086	114,0891	114,0891	137,97935754	137,88808626
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-24	1,2096	1,2084	114,3386	114,3386	138,30397056	138,16676424
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-25	1,1949	1,1944	114,3505	114,3505	136,63741245	136,5802372
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-26	1,1938	1,1938	114,1612	114,1612	136,28564056	136,28564056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-27	1,1797	1,1796	113,8866	113,8866	134,35202202	134,34063336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-02-28	1,1795	1,1794	113,8764	113,8764	134,3172138	134,30582616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-03	1,19	1,188	113,9313	113,9313	135,578247	135,3503844
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-04	1,1849	1,1841	114,0102	114,0102	135,09068598	134,99947782
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-05	1,1823	1,181	114,032	114,032	134,8200336	134,671792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-06	1,1895	1,1893	113,939	113,939	135,5304405	135,5076527
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-07	1,1738	1,1734	113,8917	113,8917	133,68607746	133,64052078
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-10	1,1639	1,1619	113,9267	113,9267	132,59928613	132,37143273
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-11	1,1729	1,1724	113,9395	113,9395	133,63963955	133,5826698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-12	1,1774	1,1766	113,9659	113,9659	134,18345066	134,09227794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-13	1,1859	1,1839	113,9007	113,9007	135,07484013	134,84703873
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-14	1,1838	1,1831	113,8548	113,8548	134,78131224	134,70161388
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-17	1,1793	1,1785	113,7234	113,7234	134,11400562	134,0230269
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-18	1,1726	1,1722	113,6784	113,6784	133,29929184	133,25382048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-19	1,1645	1,1635	113,5959	113,5959	132,28242555	132,16882965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-20	1,1641	1,1641	113,6314	113,6314	132,27831274	132,27831274
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-21	1,1671	1,1667	113,5943	113,5943	132,57590753	132,53046981
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-24	1,1671	1,1662	113,631	113,631	132,6187401	132,5164722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-25	1,1783	1,1778	113,8196	113,8196	134,11363468	134,05672488
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-26	1,1783	1,1773	113,8391	113,8391	134,13661153	134,02277243
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-27	1,1775	1,1762	113,9248	113,9248	134,146452	133,99834976
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-28	1,1775	1,1762	113,9299	113,9299	134,15245725	134,00434838
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-03-31	1,1684	1,1675	114,0647	114,0647	133,27319548	133,17053725
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-01	1,1659	1,165	114,1372	114,1372	133,07256148	132,969838
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-02	1,1766	1,1755	114,1447	114,1447	134,30265402	134,17709485
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-03	1,1769	1,1756	114,0813	114,0813	134,26228197	134,11397628
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-04	1,1814	1,1802	114,1716	114,1716	134,88232824	134,74532232
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-07	1,1806	1,1794	114,1281	114,1281	134,73963486	134,60268114
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-08	1,1828	1,1821	114,2366	114,2366	135,11905048	135,03908486
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-09	1,174	1,1733	114,2989	114,2989	134,1869086	134,10689937
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-10	1,1661	1,1656	114,5681	114,5681	133,59786141	133,54057736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-11	1,1551	1,154	114,4741	114,4741	132,22903291	132,1031114
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-14	1,1571	1,1561	114,5089	114,5089	132,49824819	132,38373929
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-15	1,1639	1,1629	114,5525	114,5525	133,32765475	133,21310225
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-16	1,1656	1,1649	114,5978	114,5978	133,57519568	133,49497722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-22	1,1697	1,1683	114,8646	114,8646	134,35712262	134,19631218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-23	1,1605	1,1602	114,8878	114,8878	133,3272919	133,29282556
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-24	1,1634	1,163	115,0062	115,0062	133,79821308	133,7522106
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-25	1,1656	1,1647	115,1634	115,1634	134,23445904	134,13081198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-28	1,1712	1,1705	115,3069	115,3069	135,04744128	134,96672645
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-29	1,1808	1,1806	115,1876	115,1876	136,01351808	135,99048056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-04-30	1,1625	1,162	115,437	115,437	134,1955125	134,137794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-02	1,162	1,1611	115,7745	115,7745	134,529969	134,42577195
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-05	1,1529	1,1528	115,7722	115,7722	133,47376938	133,46219216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-06	1,1518	1,1511	115,7879	115,7879	133,36450322	133,28345169
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-07	1,1569	1,1564	115,9517	115,9517	134,14452173	134,08654588
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-08	1,1607	1,1597	116,0185	116,0185	134,66267295	134,54665445
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-09	1,1618	1,1612	116,3284	116,3284	135,15033512	135,08053808
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-12	1,166	1,1651	116,4529	116,4529	135,7840814	135,67927379
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-13	1,168	1,1676	116,3835	116,3835	135,935928	135,8893746
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-14	1,168	1,1676	116,5717	116,5717	136,1557456	136,10911692
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-15	1,1687	1,1684	116,6607	116,6607	136,34136009	136,30636188
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-16	1,1667	1,1667	116,8443	116,8443	136,32224481	136,32224481
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-19	1,1633	1,1628	117,0218	117,0218	136,13145994	136,07294904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-20	1,1529	1,1527	116,9552	116,9552	134,83765008	134,81425904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-21	1,1685	1,1673	117,1409	117,1409	136,87914165	136,73857257
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-22	1,1709	1,1706	117,3904	117,3904	137,45241936	137,41720224
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-23	1,1632	1,1623	117,8047	117,8047	137,03042704	136,92440281
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-26	1,1632	1,1626	118,0038	118,0038	137,26202016	137,19121788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-27	1,167	1,1662	118,2725	118,2725	138,0240075	137,9293895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-28	1,1624	1,162	118,0052	118,0052	137,16924448	137,1220424
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-05-30	1,158	1,1572	118,1704	118,1704	136,8413232	136,74678688
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-02	1,1578	1,1574	118,174	118,174	136,8218572	136,7745876
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-03	1,1563	1,1557	118,9008	118,9008	137,48499504	137,41365456
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-04	1,1563	1,156	119,2105	119,2105	137,84310115	137,807338
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-05	1,1175	1,1175	119,2306	119,2306	133,2401955	133,2401955
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-06	1,1175	1,1175	119,2066	119,2066	133,2133755	133,2133755
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-10	1,1075	1,1072	119,7981	119,7981	132,67639575	132,64045632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-11	1,1156	1,115	120,2445	120,2445	134,1447642	134,0726175
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-12	1,1061	1,1059	120,1407	120,1407	132,88762827	132,86360013
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-13	1,1111	1,111	120,2294	120,2294	133,58688634	133,5748634
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-16	1,1111	1,1109	120,27	120,27	133,631997	133,607943
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-17	1,1036	1,1033	119,9875	119,9875	132,418205	132,38220875
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-18	1,1036	1,1033	119,4936	119,4936	131,87313696	131,83728888
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-19	1,1153	1,115	119,0085	119,0085	132,73018005	132,6944775
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-23	1,1076	1,1072	119,1336	119,1336	131,95237536	131,90472192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-24	1,1154	1,1152	119,0745	119,0745	132,8156973	132,7918824
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-25	1,1154	1,1152	120,1202	120,1202	133,98207108	133,95804704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-26	1,1059	1,1052	119,7126	119,7126	132,39016434	132,30636552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-27	1,1044	1,1036	119,7546	119,7546	132,25698024	132,16117656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-06-30	1,1078	1,1076	119,7078	119,7078	132,61230084	132,58835928
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-01	1,106	1,1049	119,8178	119,8178	132,5184868	132,38668722
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-02	1,1115	1,1109	119,6906	119,6906	133,0361019	132,96428754
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-03	1,1098	1,1092	119,479	119,479	132,5977942	132,5261068
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-04	1,1085	1,1083	119,3467	119,3467	132,29581695	132,27194761
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-07	1,1155	1,115	119,1426	119,1426	132,9035703	132,843999
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-08	1,1098	1,1092	119,2022	119,2022	132,29060156	132,21908024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-09	1,1104	1,1092	119,4999	119,4999	132,69268896	132,54928908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-10	1,0985	1,0979	119,9971	119,9971	131,81681435	131,74481609
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-11	1,0977	1,0968	119,9962	119,9962	131,71982874	131,61183216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-14	1,0981	1,0974	120,1777	120,1777	131,96713237	131,88300798
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-15	1,0936	1,0928	119,8968	119,8968	131,11914048	131,02322304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-16	1,0949	1,0943	119,4728	119,4728	130,81076872	130,73908504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-17	1,1028	1,1025	119,5053	119,5053	131,79044484	131,75459325
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-18	1,1021	1,1012	119,633	119,633	131,8475293	131,7398596
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-21	1,1094	1,1092	119,7012	119,7012	132,79651128	132,77257104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-22	1,1109	1,1108	119,6523	119,6523	132,92174007	132,90977484
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-23	1,1125	1,1115	119,7971	119,7971	133,27427375	133,15447665
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-24	1,114	1,1136	119,7319	119,7319	133,3813366	133,33344384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-25	1,1171	1,1168	119,7703	119,7703	133,79540213	133,75947104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-28	1,1167	1,116	119,675	119,675	133,6410725	133,5573
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-29	1,114	1,1129	119,6492	119,6492	133,2892088	133,15759468
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-30	1,115	1,1145	119,5417	119,5417	133,2889955	133,22922465
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-07-31	1,1266	1,1258	119,6018	119,6018	134,74338788	134,64770644
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-01	1,1266	1,1258	119,1052	119,1052	134,18391832	134,08863416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-04	1,134	1,1315	119,1608	119,1608	135,1283472	134,8304452
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-05	1,1208	1,1192	119,2804	119,2804	133,68947232	133,49862368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-06	1,1213	1,1197	119,5465	119,5465	134,04749045	133,85621605
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-07	1,1313	1,1297	119,7447	119,7447	135,46717911	135,27558759
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-08	1,1323	1,1307	120,1103	120,1103	136,00089269	135,80871621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-11	1,1243	1,1227	120,0033	120,0033	134,91971019	134,72770491
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-12	1,1238	1,1222	119,9994	119,9994	134,85532572	134,66332668
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-13	1,1193	1,1177	120,3006	120,3006	134,65246158	134,45998062
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-14	1,1088	1,1072	120,1838	120,1838	133,25979744	133,06750336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-15	1,1113	1,1097	120,3555	120,3555	133,75106715	133,55849835
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-18	1,1113	1,1097	120,3937	120,3937	133,79351881	133,60088889
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-19	1,1118	1,1102	120,1319	120,1319	133,56264642	133,37043538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-20	1,1193	1,1177	120,2039	120,2039	134,54422527	134,35189903
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-21	1,1158	1,1142	120,1096	120,1096	134,01829168	133,82611632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-22	1,1088	1,1072	120,0891	120,0891	133,15479408	132,96265152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-25	1,1128	1,1112	120,1749	120,1749	133,73062872	133,53834888
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-26	1,1153	1,1137	120,0883	120,0883	133,93448099	133,74233971
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-27	1,1123	1,1107	120,1482	120,1482	133,64084286	133,44860574
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-28	1,1113	1,1097	120,1257	120,1257	133,49569041	133,30348929
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-08-29	1,1108	1,1092	120,3508	120,3508	133,68566864	133,49310736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-01	1,1168	1,1152	120,6999	120,6999	134,79764832	134,60452848
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-02	1,1103	1,1087	120,5014	120,5014	133,79270442	133,59990218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-03	1,1128	1,1112	120,3172	120,3172	133,88898016	133,69647264
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-04	1,1113	1,1097	120,3445	120,3445	133,73884285	133,54629165
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-05	1,1088	1,1072	120,5868	120,5868	133,70664384	133,51370496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-08	1,1068	1,1052	120,6889	120,6889	133,57847452	133,38537228
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-09	1,1053	1,1037	120,6841	120,6841	133,39213573	133,19904117
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-10	1,1105	1,108	120,7177	120,7177	134,05700585	133,7552116
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-11	1,1033	1,1017	120,7305	120,7305	133,20196065	133,00879185
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-12	1,1003	1,0987	121,1551	121,1551	133,30695653	133,11310837
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-15	1,1088	1,1072	121,1875	121,1875	134,3727	134,1788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-16	1,1093	1,1077	121,3245	121,3245	134,58526785	134,39114865
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-17	1,0998	1,0982	121,2433	121,2433	133,34338134	133,14939206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-18	1,1028	1,1012	121,4241	121,4241	133,90649748	133,71221892
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-19	1,1118	1,1102	121,5411	121,5411	135,12939498	134,93492922
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-22	1,1113	1,1097	121,6577	121,6577	135,19820201	135,00354969
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-23	1,1068	1,1052	121,676	121,676	134,6709968	134,4763152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-24	1,1063	1,1047	121,7935	121,7935	134,74014905	134,54527945
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-25	1,1063	1,1047	121,9123	121,9123	134,87157749	134,67651781
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-26	1,1038	1,1022	121,9616	121,9616	134,62121408	134,42607552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-29	1,1048	1,1032	121,8858	121,8858	134,65943184	134,46441456
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-09-30	1,0943	1,0927	122,0152	122,0152	133,52123336	133,32600904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-01	1,0988	1,0972	122,0527	122,0527	134,11150676	133,91622244
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-02	1,0988	1,0972	121,9048	121,9048	133,94899424	133,75394656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-03	1,1018	1,1002	121,6894	121,6894	134,07738092	133,88267788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-06	1,0983	1,0967	121,76	121,76	133,729008	133,534192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-07	1,0888	1,0872	121,6912	121,6912	132,49737856	132,30267264
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-08	1,0923	1,0907	121,2849	121,2849	132,47949627	132,28544043
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-09	1,0913	1,0897	121,3771	121,3771	132,45882923	132,26462587
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-10	1,0918	1,0902	121,5253	121,5253	132,68132254	132,48688206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-13	1,0953	1,0937	121,5952	121,5952	133,18322256	132,98867024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-14	1,0903	1,0887	121,5617	121,5617	132,53872151	132,34422279
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-15	1,0848	1,0832	121,4655	121,4655	131,7657744	131,5714296
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-16	1,0828	1,0812	121,5688	121,5688	131,63469664	131,44018656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-17	1,0893	1,0877	121,4212	121,4212	132,26411316	132,06983924
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-20	1,0933	1,0917	121,4581	121,4581	132,79014073	132,59580777
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-21	1,0918	1,0902	121,5095	121,5095	132,6640721	132,4696569
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-22	1,0928	1,0912	121,6205	121,6205	132,9068824	132,7122896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-23	1,0958	1,0942	121,694	121,694	133,3522852	133,1575748
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-24	1,0968	1,0952	121,7528	121,7528	133,53847104	133,34366656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-27	1,0998	1,0982	121,8392	121,8392	133,99875216	133,80380944
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-28	1,0988	1,0972	121,8284	121,8284	133,86504592	133,67012048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-29	1,1038	1,1022	121,9621	121,9621	134,62176598	134,42662662
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-30	1,0963	1,0947	121,9702	121,9702	133,71593026	133,52077794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-10-31	1,1033	1,1017	122,0278	122,0278	134,63327174	134,43802726
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-03	1,1023	1,1007	122,0278	122,0278	134,51124394	134,31599946
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-04	1,1003	1,0987	122,0323	122,0323	134,27213969	134,07688801
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-05	1,0963	1,0947	121,9694	121,9694	133,71505322	133,51990218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-06	1,0943	1,0927	121,9109	121,9109	133,40709787	133,21204043
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-07	1,0903	1,0887	121,8536	121,8536	132,85698008	132,66201432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-10	1,0903	1,0887	121,9661	121,9661	132,97963883	132,78449307
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-11	1,0948	1,0932	122,0545	122,0545	133,6252666	133,4299794
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-12	1,0948	1,0932	122,058	122,058	133,6290984	133,4338056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-13	1,0968	1,0952	122,1822	122,1822	134,00943696	133,81394544
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-14	1,0933	1,0917	122,2933	122,2933	133,70326489	133,50759561
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-17	1,0918	1,0902	122,4392	122,4392	133,67911856	133,48321584
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-18	1,0948	1,0932	122,4625	122,4625	134,071945	133,876005
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-19	1,0993	1,0977	122,5669	122,5669	134,73779317	134,54168613
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-20	1,0998	1,0982	122,6482	122,6482	134,88849036	134,69225324
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-21	1,1003	1,0987	122,7291	122,7291	135,03882873	134,84246217
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-24	1,0968	1,0952	122,6234	122,6234	134,49334512	134,29714768
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-25	1,0978	1,0962	122,6921	122,6921	134,69138738	134,49508002
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-26	1,1013	1,0997	122,652	122,652	135,0766476	134,8804044
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-27	1,1063	1,1047	122,607	122,607	135,6401241	135,4439529
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-11-28	1,1043	1,1027	122,7716	122,7716	135,57667788	135,38024332
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-01	1,1058	1,1042	122,7798	122,7798	135,76990284	135,57345516
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-02	1,1048	1,1032	122,7276	122,7276	135,58945248	135,39308832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-03	1,1063	1,1047	122,7685	122,7685	135,81879155	135,62236195
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-04	1,1063	1,1047	122,8021	122,8021	135,85596323	135,65947987
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-05	1,1108	1,1092	122,9609	122,9609	136,58496772	136,38823028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-08	1,1103	1,1087	123,1383	123,1383	136,72045449	136,52343321
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-09	1,1008	1,0992	123,1756	123,1756	135,59170048	135,39461952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-10	1,1013	1,0997	123,7146	123,7146	136,24688898	136,04894562
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-11	1,0998	1,0982	123,6803	123,6803	136,02359394	135,82570546
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-12	1,0983	1,0967	123,9316	123,9316	136,11407628	135,91578572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-15	1,0958	1,0942	124,0309	124,0309	135,91306022	135,71461078
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-16	1,0983	1,0967	124,151	124,151	136,3550433	136,1564017
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-17	1,0988	1,0972	124,8968	124,8968	137,23660384	137,03676896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-18	1,0868	1,0852	124,8272	124,8272	135,66220096	135,46247744
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-19	1,0858	1,0842	124,7429	124,7429	135,44584082	135,24625218
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-22	1,0933	1,0917	124,8889	124,8889	136,54103437	136,34121213
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-23	1,0888	1,0872	125,0314	125,0314	136,13418832	135,93413808
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-29	1,0833	1,0817	125,1947	125,1947	135,62341851	135,42310699
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2003-12-30	1,0813	1,0797	125,2154	125,2154	135,39541202	135,19506738
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-02	1,2575	1,2566	101,0374	101,0374	127,0545305	126,96359684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-03	1,2578	1,2561	100,6104	100,6104	126,54776112	126,37672344
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-07	1,2556	1,2542	100,5959	100,5959	126,30821204	126,16737778
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-08	1,2553	1,2544	100,9262	100,9262	126,69265886	126,60182528
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-09	1,2621	1,26	100,6281	100,6281	127,00272501	126,791406
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-10	1,2637	1,2629	100,4061	100,4061	126,88318857	126,80286369
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-13	1,2612	1,2603	101,3325	101,3325	127,800549	127,70934975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-14	1,2502	1,2488	101,4805	101,4805	126,8709211	126,7288484
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-15	1,2547	1,2537	101,1566	101,1566	126,92118602	126,82002942
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-16	1,2635	1,2622	100,7484	100,7484	127,2956034	127,16463048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-17	1,2618	1,261	100,9386	100,9386	127,36432548	127,2835746
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-20	1,2589	1,2575	101,4428	101,4428	127,70634092	127,564321
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-21	1,2513	1,2502	102,3749	102,3749	128,10171237	127,98909998
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-22	1,2482	1,2473	102,2598	102,2598	127,64068236	127,54864854
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-23	1,2493	1,2482	102,9371	102,9371	128,59931903	128,48608822
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-24	1,2397	1,2384	102,7231	102,7231	127,34582707	127,21228704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-27	1,2424	1,2415	102,9295	102,9295	127,8796108	127,78697425
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-28	1,235	1,2336	102,876	102,876	127,05186	126,9078336
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-29	1,2402	1,239	102,7454	102,7454	127,42484508	127,3015506
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-30	1,2361	1,2351	102,3836	102,3836	126,55636796	126,45398436
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-01-31	1,2366	1,2352	103,0982	103,0982	127,49123412	127,34689664
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-03	1,2356	1,2344	103,4809	103,4809	127,86100004	127,73682296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-04	1,234	1,233	103,5713	103,5713	127,8069842	127,7034129
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-05	1,2267	1,2259	104,027	104,027	127,6099209	127,5266993
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-06	1,2252	1,2242	103,5586	103,5586	126,87999672	126,77643812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-07	1,226	1,2248	103,5327	103,5327	126,9310902	126,80685096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-10	1,2255	1,2249	103,2978	103,2978	126,5914539	126,52947522
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-11	1,2282	1,2275	103,5721	103,5721	127,20725322	127,13475275
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-12	1,2247	1,224	103,7522	103,7522	127,06531934	126,9926928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-13	1,2171	1,216	104,2237	104,2237	126,85066527	126,7360192
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-14	1,2122	1,2107	104,3125	104,3125	126,4476125	126,29114375
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-17	1,2153	1,2144	104,4864	104,4864	126,98232192	126,88828416
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-18	1,2107	1,2101	104,5991	104,5991	126,63813037	126,57537091
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-19	1,209	1,2081	104,6613	104,6613	126,5355117	126,44131653
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-20	1,2076	1,2069	104,3703	104,3703	126,03757428	125,96451507
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-21	1,2094	1,2086	104,7564	104,7564	126,69239016	126,60858504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-24	1,2096	1,2084	105,5578	105,5578	127,68271488	127,55604552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-25	1,1949	1,1944	106,2998	106,2998	127,01763102	126,96448112
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-26	1,1938	1,1938	106,3081	106,3081	126,91060978	126,91060978
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-27	1,1797	1,1796	108,1039	108,1039	127,53017083	127,51936044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-02-28	1,1795	1,1794	107,6102	107,6102	126,9262309	126,91546988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-03	1,19	1,188	108,1262	108,1262	128,670178	128,4539256
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-04	1,1849	1,1841	108,123	108,123	128,1149427	128,0284443
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-05	1,1823	1,181	107,5334	107,5334	127,13673882	126,9969454
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-06	1,1895	1,1893	108,8413	108,8413	129,46672635	129,44495809
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-07	1,1738	1,1734	110,5531	110,5531	129,76722878	129,72300754
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-10	1,1639	1,1619	110,2629	110,2629	128,33498931	128,11446351
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-11	1,1729	1,1724	109,965	109,965	128,9779485	128,922966
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-12	1,1774	1,1766	108,9993	108,9993	128,33577582	128,24857638
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-13	1,1859	1,1839	108,4833	108,4833	128,65034547	128,43337887
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-14	1,1838	1,1831	108,1225	108,1225	127,9954155	127,91972975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-17	1,1793	1,1785	108,5398	108,5398	128,00098614	127,9141543
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-18	1,1726	1,1722	109,8914	109,8914	128,85865564	128,81469908
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-19	1,1645	1,1635	109,7197	109,7197	127,76859065	127,65887095
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-20	1,1641	1,1641	109,7626	109,7626	127,77464266	127,77464266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-21	1,1671	1,1667	109,6444	109,6444	127,96597924	127,92212148
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-24	1,1671	1,1662	109,3684	109,3684	127,64385964	127,54542808
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-25	1,1783	1,1778	108,7863	108,7863	128,18289729	128,12850414
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-26	1,1783	1,1773	109,1543	109,1543	128,61651169	128,50735739
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-27	1,1775	1,1762	109,3114	109,3114	128,7141735	128,57206868
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-28	1,1775	1,1762	109,7254	109,7254	129,2016585	129,05901548
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-03-31	1,1684	1,1675	109,6181	109,6181	128,07778804	127,97913175
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-01	1,1659	1,165	109,0979	109,0979	127,19724161	127,0990535
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-02	1,1766	1,1755	108,595	108,595	127,772877	127,6534225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-03	1,1769	1,1756	108,7511	108,7511	127,98916959	127,84779316
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-04	1,1814	1,1802	108,2934	108,2934	127,93782276	127,80787068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-07	1,1806	1,1794	108,13	108,13	127,658278	127,528522
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-08	1,1828	1,1821	108,5433	108,5433	128,38501524	128,30903493
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-09	1,174	1,1733	108,6277	108,6277	127,5289198	127,45288041
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-10	1,1661	1,1656	109,6392	109,6392	127,85027112	127,79545152
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-11	1,1551	1,154	109,4793	109,4793	126,45953943	126,3391122
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-14	1,1571	1,1561	109,286	109,286	126,4548306	126,3455446
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-15	1,1639	1,1629	108,9749	108,9749	126,83588611	126,72691121
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-16	1,1656	1,1649	108,8162	108,8162	126,83616272	126,75999138
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-22	1,1697	1,1683	108,7844	108,7844	127,24511268	127,09281452
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-23	1,1605	1,1602	108,6381	108,6381	126,07451505	126,04192362
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-24	1,1634	1,163	108,2275	108,2275	125,9118735	125,8685825
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-25	1,1656	1,1647	108,1708	108,1708	126,08388448	125,98653076
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-28	1,1712	1,1705	107,7085	107,7085	126,1481952	126,07279925
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-29	1,1808	1,1806	107,9582	107,9582	127,47704256	127,45545092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-04-30	1,1625	1,162	107,9471	107,9471	125,48850375	125,4345302
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-02	1,162	1,1611	108,5175	108,5175	126,097335	125,99966925
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-05	1,1529	1,1528	108,637	108,637	125,2475973	125,2367336
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-06	1,1518	1,1511	108,2462	108,2462	124,67797316	124,60220082
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-07	1,1569	1,1564	108,4688	108,4688	125,48755472	125,43332032
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-08	1,1607	1,1597	108,3784	108,3784	125,79480888	125,68643048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-09	1,1618	1,1612	108,3822	108,3822	125,91843996	125,85341064
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-12	1,166	1,1651	108,3142	108,3142	126,2943572	126,19687442
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-13	1,168	1,1676	108,5575	108,5575	126,79516	126,751737
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-14	1,168	1,1676	108,6222	108,6222	126,8707296	126,82728072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-15	1,1687	1,1684	108,6261	108,6261	126,95132307	126,91873524
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-16	1,1667	1,1667	108,4133	108,4133	126,48579711	126,48579711
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-19	1,1633	1,1628	109,5807	109,5807	127,47522831	127,42043796
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-20	1,1529	1,1527	109,319	109,319	126,0338751	126,0120113
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-21	1,1685	1,1673	108,321	108,321	126,5730885	126,4431033
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-22	1,1709	1,1706	108,4854	108,4854	127,02555486	126,99300924
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-23	1,1632	1,1623	108,1605	108,1605	125,8122936	125,71494915
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-26	1,1632	1,1626	108,2653	108,2653	125,93419696	125,86923778
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-27	1,167	1,1662	108,0858	108,0858	126,1361286	126,04965996
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-28	1,1624	1,162	108,3854	108,3854	125,98718896	125,9438348
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-05-30	1,158	1,1572	108,4022	108,4022	125,5297476	125,44302584
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-02	1,1578	1,1574	108,7295	108,7295	125,8870151	125,8435233
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-03	1,1563	1,1557	110,7	110,7	128,00241	127,93599
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-04	1,1563	1,156	111,6548	111,6548	129,10644524	129,0729488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-05	1,1175	1,1175	112,6216	112,6216	125,854638	125,854638
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-06	1,1175	1,1175	112,8112	112,8112	126,066516	126,066516
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-10	1,1075	1,1072	113,8355	113,8355	126,07281625	126,0386656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-11	1,1156	1,115	114,1159	114,1159	127,30769804	127,2392285
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-12	1,1061	1,1059	113,9451	113,9451	126,03467511	126,01188609
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-13	1,1111	1,111	113,8055	113,8055	126,44929105	126,4379105
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-16	1,1111	1,1109	113,8655	113,8655	126,51595705	126,49318395
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-17	1,1036	1,1033	113,5601	113,5601	125,32492636	125,29085833
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-18	1,1036	1,1033	113,5482	113,5482	125,31179352	125,27772906
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-19	1,1153	1,115	113,1644	113,1644	126,21225532	126,178306
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-23	1,1076	1,1072	113,8984	113,8984	126,15386784	126,10830848
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-24	1,1154	1,1152	114,248	114,248	127,4322192	127,4093696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-25	1,1154	1,1152	115,3422	115,3422	128,65268988	128,62962144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-26	1,1059	1,1052	115,4214	115,4214	127,64452626	127,56373128
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-27	1,1044	1,1036	115,2534	115,2534	127,28585496	127,19365224
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-06-30	1,1078	1,1076	115,332	115,332	127,7647896	127,7417232
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-01	1,106	1,1049	114,9424	114,9424	127,1262944	126,99985776
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-02	1,1115	1,1109	114,7204	114,7204	127,5117246	127,44289236
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-03	1,1098	1,1092	115,04	115,04	127,671392	127,602368
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-04	1,1085	1,1083	115,4265	115,4265	127,95027525	127,92718995
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-07	1,1155	1,115	115,8662	115,8662	129,2487461	129,190813
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-08	1,1098	1,1092	115,3322	115,3322	127,99567556	127,92647624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-09	1,1104	1,1092	115,6578	115,6578	128,42642112	128,28763176
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-10	1,0985	1,0979	115,7859	115,7859	127,19081115	127,12133961
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-11	1,0977	1,0968	115,9938	115,9938	127,32639426	127,22199984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-14	1,0981	1,0974	116,467	116,467	127,8924127	127,8108858
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-15	1,0936	1,0928	116,207	116,207	127,0839752	126,9910096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-16	1,0949	1,0943	116,4162	116,4162	127,46409738	127,39424766
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-17	1,1028	1,1025	116,5242	116,5242	128,50288776	128,4679305
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-18	1,1021	1,1012	115,7515	115,7515	127,56972815	127,4655518
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-21	1,1094	1,1092	115,4921	115,4921	128,12693574	128,10383732
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-22	1,1109	1,1108	115,3868	115,3868	128,18319612	128,17165744
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-23	1,1125	1,1115	114,377	114,377	127,2444125	127,1300355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-24	1,114	1,1136	113,9147	113,9147	126,9009758	126,85540992
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-25	1,1171	1,1168	112,7542	112,7542	125,95771682	125,92389056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-28	1,1167	1,116	113,222	113,222	126,4350074	126,355752
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-29	1,114	1,1129	113,4536	113,4536	126,3873104	126,26251144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-30	1,115	1,1145	113,0669	113,0669	126,0695935	126,01306005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-07-31	1,1266	1,1258	112,676	112,676	126,9407816	126,8506408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-01	1,1266	1,1258	112,6818	112,6818	126,94731588	126,85717044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-04	1,134	1,1315	112,4949	112,4949	127,5692166	127,28797935
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-05	1,1208	1,1192	112,7094	112,7094	126,32469552	126,14436048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-06	1,1213	1,1197	112,2321	112,2321	125,84585373	125,66628237
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-07	1,1313	1,1297	112,1556	112,1556	126,88163028	126,70218132
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-08	1,1323	1,1307	112,9836	112,9836	127,93133028	127,75055652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-11	1,1243	1,1227	113,4771	113,4771	127,58230353	127,40074017
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-12	1,1238	1,1222	113,8803	113,8803	127,97868114	127,79647266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-13	1,1193	1,1177	114,3195	114,3195	127,95781635	127,77490515
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-14	1,1088	1,1072	114,2768	114,2768	126,71011584	126,52727296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-15	1,1113	1,1097	114,514	114,514	127,2594082	127,0761858
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-18	1,1113	1,1097	115,3165	115,3165	128,15122645	127,96672005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-19	1,1118	1,1102	115,4656	115,4656	128,37465408	128,18990912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-20	1,1193	1,1177	114,9358	114,9358	128,64764094	128,46374366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-21	1,1158	1,1142	115,4987	115,4987	128,87344946	128,68865154
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-22	1,1088	1,1072	116,0242	116,0242	128,64763296	128,46199424
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-25	1,1128	1,1112	115,9817	115,9817	129,06443576	128,87886504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-26	1,1153	1,1137	116,3911	116,3911	129,81099383	129,62476807
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-27	1,1123	1,1107	116,359	116,359	129,4261157	129,2399413
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-28	1,1113	1,1097	115,7525	115,7525	128,63575325	128,45054925
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-08-29	1,1108	1,1092	114,6979	114,6979	127,40642732	127,22291068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-01	1,1168	1,1152	114,8428	114,8428	128,25643904	128,07269056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-02	1,1103	1,1087	115,0663	115,0663	127,75811289	127,57400681
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-03	1,1128	1,1112	114,9009	114,9009	127,86172152	127,67788008
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-04	1,1113	1,1097	114,6433	114,6433	127,40309929	127,21967001
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-05	1,1088	1,1072	114,71	114,71	127,190448	127,006912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-08	1,1068	1,1052	115,0042	115,0042	127,28664856	127,10264184
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-09	1,1053	1,1037	114,7349	114,7349	126,81648497	126,63290913
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-10	1,1105	1,108	115,1276	115,1276	127,8491998	127,5613808
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-11	1,1033	1,1017	114,9434	114,9434	126,81705322	126,63314378
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-12	1,1003	1,0987	114,7734	114,7734	126,28517202	126,10153458
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-15	1,1088	1,1072	114,761	114,761	127,2469968	127,0633792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-16	1,1093	1,1077	115,0507	115,0507	127,62574151	127,44166039
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-17	1,0998	1,0982	114,0266	114,0266	125,40645468	125,22401212
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-18	1,1028	1,1012	113,3843	113,3843	125,04020604	124,85879116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-19	1,1118	1,1102	113,3721	113,3721	126,04710078	125,86570542
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-22	1,1113	1,1097	113,1229	113,1229	125,71347877	125,53248213
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-23	1,1068	1,1052	112,302	112,302	124,2958536	124,1161704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-24	1,1063	1,1047	111,6295	111,6295	123,49571585	123,31710865
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-25	1,1063	1,1047	112,031	112,031	123,9398953	123,7606457
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-26	1,1038	1,1022	112,7182	112,7182	124,41834916	124,23800004
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-29	1,1048	1,1032	112,4798	112,4798	124,26768304	124,08771536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-09-30	1,0943	1,0927	113,8354	113,8354	124,57007822	124,38794158
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-01	1,0988	1,0972	113,5594	113,5594	124,77906872	124,59737368
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-02	1,0988	1,0972	112,8298	112,8298	123,97738424	123,79685656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-03	1,1018	1,1002	112,4132	112,4132	123,85686376	123,67700264
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-06	1,0983	1,0967	112,3857	112,3857	123,43321431	123,25339719
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-07	1,0888	1,0872	112,732	112,732	122,7426016	122,5622304
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-08	1,0923	1,0907	112,6799	112,6799	123,08025477	122,89996693
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-09	1,0913	1,0897	112,9969	112,9969	123,31351697	123,13272193
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-10	1,0918	1,0902	112,6516	112,6516	122,99301688	122,81277432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-13	1,0953	1,0937	113,227	113,227	124,0175331	123,8363699
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-14	1,0903	1,0887	113,4361	113,4361	123,67937983	123,49788207
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-15	1,0848	1,0832	113,2454	113,2454	122,84860992	122,66741728
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-16	1,0828	1,0812	113,1544	113,1544	122,52358432	122,34253728
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-17	1,0893	1,0877	113,2333	113,2333	123,34503369	123,16386041
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-20	1,0933	1,0917	113,5363	113,5363	124,12923679	123,94757871
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-21	1,0918	1,0902	113,4013	113,4013	123,81153934	123,63009726
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-22	1,0928	1,0912	112,7098	112,7098	123,16926944	122,98893376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-23	1,0958	1,0942	112,796	112,796	123,6018568	123,4213832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-24	1,0968	1,0952	112,8816	112,8816	123,80853888	123,62792832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-27	1,0998	1,0982	112,9736	112,9736	124,24836528	124,06760752
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-28	1,0988	1,0972	112,8847	112,8847	124,03770836	123,85709284
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-29	1,1038	1,1022	112,893	112,893	124,6112934	124,4306646
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-30	1,0963	1,0947	112,5955	112,5955	123,43844665	123,25829385
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-10-31	1,1033	1,1017	113,017	113,017	124,6916561	124,5108289
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-03	1,1023	1,1007	113,5025	113,5025	125,11380575	124,93220175
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-04	1,1003	1,0987	113,7338	113,7338	125,14130014	124,95932606
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-05	1,0963	1,0947	113,9213	113,9213	124,89192119	124,70964711
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-06	1,0943	1,0927	113,559	113,559	124,2676137	124,0859193
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-07	1,0903	1,0887	113,1295	113,1295	123,34509385	123,16408665
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-10	1,0903	1,0887	112,9031	112,9031	123,09824993	122,91760497
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-11	1,0948	1,0932	112,7724	112,7724	123,46322352	123,28278768
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-12	1,0948	1,0932	112,0244	112,0244	122,64431312	122,46507408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-13	1,0968	1,0952	112,2404	112,2404	123,10527072	122,92568608
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-14	1,0933	1,0917	112,4432	112,4432	122,93415056	122,75424144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-17	1,0918	1,0902	112,46	112,46	122,783828	122,603892
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-18	1,0948	1,0932	112,11	112,11	122,738028	122,558652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-19	1,0993	1,0977	112,13	112,13	123,264509	123,085101
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-20	1,0998	1,0982	111,5	111,5	122,6277	122,4493
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-21	1,1003	1,0987	111,66	111,66	122,859498	122,680842
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-24	1,0968	1,0952	111,25	111,25	122,019	121,841
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-25	1,0978	1,0962	111,8	111,8	122,73404	122,55516
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-26	1,1013	1,0997	111,45	111,45	122,739885	122,561565
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-27	1,1063	1,1047	110,93	110,93	122,721859	122,544371
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-11-28	1,1043	1,1027	111,03	111,03	122,610429	122,432781
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-01	1,1058	1,1042	110,65	110,65	122,35677	122,17973
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-02	1,1048	1,1032	110,56	110,56	122,146688	121,969792
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-03	1,1063	1,1047	110,37	110,37	122,102331	121,925739
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-04	1,1063	1,1047	109,65	109,65	121,305795	121,130355
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-05	1,1108	1,1092	109,6	109,6	121,74368	121,56832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-08	1,1103	1,1087	109,65	109,65	121,744395	121,568955
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-09	1,1008	1,0992	109,57	109,57	120,614656	120,439344
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-10	1,1013	1,0997	109,79	109,79	120,911727	120,736063
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-11	1,0998	1,0982	109,82	109,82	120,780036	120,604324
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-12	1,0983	1,0967	111,04	111,04	121,955232	121,777568
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-15	1,0958	1,0942	110,67	110,67	121,272186	121,095114
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-16	1,0983	1,0967	111,14	111,14	122,065062	121,887238
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-17	1,0988	1,0972	111,25	111,25	122,2415	122,0635
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-18	1,0868	1,0852	112,31	112,31	122,058508	121,878812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-19	1,0858	1,0842	113,03	113,03	122,727974	122,547126
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-22	1,0933	1,0917	112,46	112,46	122,952518	122,772582
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-23	1,0888	1,0872	112,48	112,48	122,468224	122,288256
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-29	1,0833	1,0817	113,54	113,54	122,997882	122,816218
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2003-12-30	1,0813	1,0797	113,51	113,51	122,738363	122,556747
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-02	1	1	1063,54	1063,54	1063,54	1063,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-03	1	1	1060,99	1060,99	1060,99	1060,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-07	1	1	1062,77	1062,77	1062,77	1062,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-08	1	1	1065,27	1065,27	1065,27	1065,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-09	1	1	1065,19	1065,19	1065,19	1065,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-10	1	1	1065,14	1065,14	1065,14	1065,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-13	1	1	1063,38	1063,38	1063,38	1063,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-14	1	1	1064,54	1064,54	1064,54	1064,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-15	1	1	1063,8	1063,8	1063,8	1063,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-16	1	1	1065,02	1065,02	1065,02	1065,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-17	1	1	1068,49	1068,49	1068,49	1068,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-20	1	1	1071,05	1071,05	1071,05	1071,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-21	1	1	1071,08	1071,08	1071,08	1071,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-22	1	1	1072,2	1072,2	1072,2	1072,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-23	1	1	1071,3	1071,3	1071,3	1071,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-24	1	1	1075,36	1075,36	1075,36	1075,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-27	1	1	1076,4	1076,4	1076,4	1076,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-28	1	1	1075,8	1075,8	1075,8	1075,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-29	1	1	1076,89	1076,89	1076,89	1076,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-30	1	1	1075,67	1075,67	1075,67	1075,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-01-31	1	1	1076,11	1076,11	1076,11	1076,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-03	1	1	1075,46	1075,46	1075,46	1075,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-04	1	1	1078,31	1078,31	1078,31	1078,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-05	1	1	1078,6	1078,6	1078,6	1078,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-06	1	1	1078,62	1078,62	1078,62	1078,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-07	1	1	1080,73	1080,73	1080,73	1080,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-10	1	1	1080,86	1080,86	1080,86	1080,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-11	1	1	1079,28	1079,28	1079,28	1079,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-12	1	1	1081,91	1081,91	1081,91	1081,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-13	1	1	1084,48	1084,48	1084,48	1084,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-14	1	1	1083,03	1083,03	1083,03	1083,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-17	1	1	1082,33	1082,33	1082,33	1082,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-18	1	1	1081,95	1081,95	1081,95	1081,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-19	1	1	1083,58	1083,58	1083,58	1083,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-20	1	1	1086,61	1086,61	1086,61	1086,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-21	1	1	1086,33	1086,33	1086,33	1086,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-24	1	1	1089,18	1089,18	1089,18	1089,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-25	1	1	1091,12	1091,12	1091,12	1091,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-26	1	1	1088,67	1088,67	1088,67	1088,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-27	1	1	1087,79	1087,79	1087,79	1087,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-02-28	1	1	1085,77	1085,77	1085,77	1085,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-03	1	1	1087,3	1087,3	1087,3	1087,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-04	1	1	1089,21	1089,21	1089,21	1089,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-05	1	1	1089,86	1089,86	1089,86	1089,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-06	1	1	1092,14	1092,14	1092,14	1092,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-07	1	1	1093,86	1093,86	1093,86	1093,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-10	1	1	1095,32	1095,32	1095,32	1095,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-11	1	1	1094,23	1094,23	1094,23	1094,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-12	1	1	1093,22	1093,22	1093,22	1093,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-13	1	1	1085,83	1085,83	1085,83	1085,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-14	1	1	1082,75	1082,75	1082,75	1082,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-17	1	1	1081,81	1081,81	1081,81	1081,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-18	1	1	1023,69	1023,69	1023,69	1023,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-19	1	1	1018,61	1018,61	1018,61	1018,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-20	1	1	1020,29	1020,29	1020,29	1020,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-21	1	1	1016,38	1016,38	1016,38	1016,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-24	1	1	1018,8	1018,8	1018,8	1018,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-25	1	1	1021,38	1021,38	1021,38	1021,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-26	1	1	1019,69	1019,69	1019,69	1019,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-27	1	1	1023,58	1023,58	1023,58	1023,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-28	1	1	1024,66	1024,66	1024,66	1024,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-03-31	1	1	1026,92	1026,92	1026,92	1026,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-01	1	1	1029,27	1029,27	1029,27	1029,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-02	1	1	1026,57	1026,57	1026,57	1026,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-03	1	1	1022,61	1022,61	1022,61	1022,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-04	1	1	1022,13	1022,13	1022,13	1022,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-07	1	1	1018,69	1018,69	1018,69	1018,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-08	1	1	1020,66	1020,66	1020,66	1020,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-09	1	1	1021,37	1021,37	1021,37	1021,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-10	1	1	1025,4	1025,4	1025,4	1025,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-11	1	1	1021,98	1021,98	1021,98	1021,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-14	1	1	1020,83	1020,83	1020,83	1020,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-15	1	1	1022,16	1022,16	1022,16	1022,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-16	1	1	1023,43	1023,43	1023,43	1023,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-22	1	1	1027,68	1027,68	1027,68	1027,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-23	1	1	1025,52	1025,52	1025,52	1025,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-24	1	1	1028,16	1028,16	1028,16	1028,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-25	1	1	1028,57	1028,57	1028,57	1028,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-28	1	1	1030,69	1030,69	1030,69	1030,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-29	1	1	1027,56	1027,56	1027,56	1027,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-04-30	1	1	1028,46	1028,46	1028,46	1028,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-02	1	1	1032,64	1032,64	1032,64	1032,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-05	1	1	1031,19	1031,19	1031,19	1031,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-06	1	1	1032,01	1032,01	1032,01	1032,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-07	1	1	1036,81	1036,81	1036,81	1036,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-08	1	1	1037,99	1037,99	1037,99	1037,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-09	1	1	1038,36	1038,36	1038,36	1038,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-12	1	1	1041,72	1041,72	1041,72	1041,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-13	1	1	1040,88	1040,88	1040,88	1040,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-14	1	1	1043,16	1043,16	1043,16	1043,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-15	1	1	1044,71	1044,71	1044,71	1044,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-16	1	1	1047,12	1047,12	1047,12	1047,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-19	1	1	1050,91	1050,91	1050,91	1050,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-20	1	1	1049,88	1049,88	1049,88	1049,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-21	1	1	1051,95	1051,95	1051,95	1051,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-22	1	1	1052,99	1052,99	1052,99	1052,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-23	1	1	1054,87	1054,87	1054,87	1054,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-26	1	1	1055,11	1055,11	1055,11	1055,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-27	1	1	1056,98	1056,98	1056,98	1056,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-28	1	1	1049,9	1049,9	1049,9	1049,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-05-30	1	1	1054,63	1054,63	1054,63	1054,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-02	1	1	1052,32	1052,32	1052,32	1052,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-03	1	1	1057,28	1057,28	1057,28	1057,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-04	1	1	1057,1	1057,1	1057,1	1057,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-05	1	1	1061,17	1061,17	1061,17	1061,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-06	1	1	1058,97	1058,97	1058,97	1058,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-10	1	1	1064,58	1064,58	1064,58	1064,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-11	1	1	1068,34	1068,34	1068,34	1068,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-12	1	1	1069,71	1069,71	1069,71	1069,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-13	1	1	1073,12	1073,12	1073,12	1073,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-16	1	1	1073,51	1073,51	1073,51	1073,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-17	1	1	1065,55	1065,55	1065,55	1065,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-18	1	1	1060,39	1060,39	1060,39	1060,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-19	1	1	1059,45	1059,45	1059,45	1059,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-23	1	1	1059,22	1059,22	1059,22	1059,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-24	1	1	1059,81	1059,81	1059,81	1059,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-25	1	1	1065,16	1065,16	1065,16	1065,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-26	1	1	1057,45	1057,45	1057,45	1057,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-27	1	1	1056,08	1056,08	1056,08	1056,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-06-30	1	1	1055,45	1055,45	1055,45	1055,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-01	1	1	1058,89	1058,89	1058,89	1058,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-02	1	1	1054,08	1054,08	1054,08	1054,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-03	1	1	1050,76	1050,76	1050,76	1050,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-04	1	1	1055,29	1055,29	1055,29	1055,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-07	1	1	1053,85	1053,85	1053,85	1053,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-08	1	1	1053,56	1053,56	1053,56	1053,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-09	1	1	1055,73	1055,73	1055,73	1055,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-10	1	1	1057,92	1057,92	1057,92	1057,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-11	1	1	1056,97	1056,97	1056,97	1056,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-14	1	1	1059,93	1059,93	1059,93	1059,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-15	1	1	1056,37	1056,37	1056,37	1056,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-16	1	1	1051,17	1051,17	1051,17	1051,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-17	1	1	1048,48	1048,48	1048,48	1048,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-18	1	1	1050,44	1050,44	1050,44	1050,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-21	1	1	1049,09	1049,09	1049,09	1049,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-22	1	1	1049,1	1049,1	1049,1	1049,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-23	1	1	1050,31	1050,31	1050,31	1050,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-24	1	1	1048,72	1048,72	1048,72	1048,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-25	1	1	1051,31	1051,31	1051,31	1051,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-28	1	1	1049,21	1049,21	1049,21	1049,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-29	1	1	1049,54	1049,54	1049,54	1049,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-30	1	1	1048	1048	1048	1048
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-07-31	1	1	1047,4	1047,4	1047,4	1047,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-01	1	1	1041,45	1041,45	1041,45	1041,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-04	1	1	1041,87	1041,87	1041,87	1041,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-05	1	1	1043,78	1043,78	1043,78	1043,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-06	1	1	1042,99	1042,99	1042,99	1042,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-07	1	1	1045,39	1045,39	1045,39	1045,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-08	1	1	1048,63	1048,63	1048,63	1048,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-11	1	1	1046,44	1046,44	1046,44	1046,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-12	1	1	1046,02	1046,02	1046,02	1046,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-13	1	1	1044,39	1044,39	1044,39	1044,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-14	1	1	1040,71	1040,71	1040,71	1040,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-15	1	1	1040,3	1040,3	1040,3	1040,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-18	1	1	1038,11	1038,11	1038,11	1038,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-19	1	1	1036,69	1036,69	1036,69	1036,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-20	1	1	1040,03	1040,03	1040,03	1040,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-21	1	1	1039,32	1039,32	1039,32	1039,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-22	1	1	1038,99	1038,99	1038,99	1038,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-25	1	1	1041,99	1041,99	1041,99	1041,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-26	1	1	1040,29	1040,29	1040,29	1040,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-27	1	1	1041,96	1041,96	1041,96	1041,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-28	1	1	1041,48	1041,48	1041,48	1041,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-08-29	1	1	1041,96	1041,96	1041,96	1041,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-01	1	1	1041,91	1041,91	1041,91	1041,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-02	1	1	1037,34	1037,34	1037,34	1037,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-03	1	1	1037,05	1037,05	1037,05	1037,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-04	1	1	1036,3	1036,3	1036,3	1036,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-05	1	1	1041,63	1041,63	1041,63	1041,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-08	1	1	1041,91	1041,91	1041,91	1041,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-09	1	1	1039,24	1039,24	1039,24	1039,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-10	1	1	1040,95	1040,95	1040,95	1040,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-11	1	1	1043,94	1043,94	1043,94	1043,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-12	1	1	1046,42	1046,42	1046,42	1046,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-15	1	1	1041,68	1041,68	1041,68	1041,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-16	1	1	1041,76	1041,76	1041,76	1041,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-17	1	1	1042,07	1042,07	1042,07	1042,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-18	1	1	1044,33	1044,33	1044,33	1044,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-19	1	1	1045,49	1045,49	1045,49	1045,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-22	1	1	1048,36	1048,36	1048,36	1048,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-23	1	1	1048,53	1048,53	1048,53	1048,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-24	1	1	1050,08	1050,08	1050,08	1050,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-25	1	1	1051,34	1051,34	1051,34	1051,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-26	1	1	1052,83	1052,83	1052,83	1052,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-29	1	1	1051,13	1051,13	1051,13	1051,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-09-30	1	1	1057,04	1057,04	1057,04	1057,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-01	1	1	1056,21	1056,21	1056,21	1056,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-02	1	1	1051,36	1051,36	1051,36	1051,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-03	1	1	1047,02	1047,02	1047,02	1047,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-06	1	1	1046,43	1046,43	1046,43	1046,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-07	1	1	1047,13	1047,13	1047,13	1047,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-08	1	1	1044,8	1044,8	1044,8	1044,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-09	1	1	1044,08	1044,08	1044,08	1044,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-10	1	1	1045,55	1045,55	1045,55	1045,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-13	1	1	1044,2	1044,2	1044,2	1044,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-14	1	1	1041,19	1041,19	1041,19	1041,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-15	1	1	1039,85	1039,85	1039,85	1039,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-16	1	1	1041,76	1041,76	1041,76	1041,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-17	1	1	1038,8	1038,8	1038,8	1038,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-20	1	1	1038,9	1038,9	1038,9	1038,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-21	1	1	1041,76	1041,76	1041,76	1041,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-22	1	1	1042,68	1042,68	1042,68	1042,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-23	1	1	1042,13	1042,13	1042,13	1042,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-24	1	1	1040,45	1040,45	1040,45	1040,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-27	1	1	1037,87	1037,87	1037,87	1037,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-28	1	1	1038,59	1038,59	1038,59	1038,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-29	1	1	1039,66	1039,66	1039,66	1039,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-30	1	1	1037,86	1037,86	1037,86	1037,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-10-31	1	1	1039,02	1039,02	1039,02	1039,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-03	1	1	1037,99	1037,99	1037,99	1037,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-04	1	1	1038,48	1038,48	1038,48	1038,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-05	1	1	1037,79	1037,79	1037,79	1037,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-06	1	1	1035,1	1035,1	1035,1	1035,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-07	1	1	1032,74	1032,74	1032,74	1032,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-10	1	1	1034,3	1034,3	1034,3	1034,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-11	1	1	1035,4	1035,4	1035,4	1035,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-12	1	1	1036,38	1036,38	1036,38	1036,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-13	1	1	1039,51	1039,51	1039,51	1039,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-14	1	1	1041,73	1041,73	1041,73	1041,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-17	1	1	1043,3	1043,3	1043,3	1043,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-18	1	1	1042,62	1042,62	1042,62	1042,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-19	1	1	1044,27	1044,27	1044,27	1044,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-20	1	1	1043,65	1043,65	1043,65	1043,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-21	1	1	1045,07	1045,07	1045,07	1045,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-24	1	1	1042,71	1042,71	1042,71	1042,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-25	1	1	1041,98	1041,98	1041,98	1041,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-26	1	1	1041,42	1041,42	1041,42	1041,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-27	1	1	1040,18	1040,18	1040,18	1040,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-11-28	1	1	1040,89	1040,89	1040,89	1040,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-01	1	1	1038,4	1038,4	1038,4	1038,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-02	1	1	1038,67	1038,67	1038,67	1038,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-03	1	1	1039,87	1039,87	1039,87	1039,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-04	1	1	1040,93	1040,93	1040,93	1040,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-05	1	1	1043,55	1043,55	1043,55	1043,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-08	1	1	1046,19	1046,19	1046,19	1046,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-09	1	1	1045,03	1045,03	1045,03	1045,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-10	1	1	1045,93	1045,93	1045,93	1045,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-11	1	1	1045,84	1045,84	1045,84	1045,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-12	1	1	1049,82	1049,82	1049,82	1049,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-15	1	1	1050,12	1050,12	1050,12	1050,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-16	1	1	1051,35	1051,35	1051,35	1051,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-17	1	1	1054,44	1054,44	1054,44	1054,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-18	1	1	1054,91	1054,91	1054,91	1054,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-19	1	1	1054,57	1054,57	1054,57	1054,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-22	1	1	1055,18	1055,18	1055,18	1055,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-23	1	1	1055,5	1055,5	1055,5	1055,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-29	1	1	1056,23	1056,23	1056,23	1056,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2003-12-30	1	1	1055,26	1055,26	1055,26	1055,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-02	1	1	1022,28	1022,28	1022,28	1022,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-03	1	1	1022,22	1022,22	1022,22	1022,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-07	1	1	1022,67	1022,67	1022,67	1022,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-08	1	1	1022,78	1022,78	1022,78	1022,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-09	1	1	1022,83	1022,83	1022,83	1022,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-10	1	1	1022,94	1022,94	1022,94	1022,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-13	1	1	1023,1	1023,1	1023,1	1023,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-14	1	1	1023,21	1023,21	1023,21	1023,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-15	1	1	1023,19	1023,19	1023,19	1023,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-16	1	1	1023,3	1023,3	1023,3	1023,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-17	1	1	1023,49	1023,49	1023,49	1023,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-20	1	1	1023,88	1023,88	1023,88	1023,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-21	1	1	1023,89	1023,89	1023,89	1023,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-22	1	1	1024,01	1024,01	1024,01	1024,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-23	1	1	1024,04	1024,04	1024,04	1024,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-24	1	1	1024,26	1024,26	1024,26	1024,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-27	1	1	1024,55	1024,55	1024,55	1024,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-28	1	1	1024,63	1024,63	1024,63	1024,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-29	1	1	1024,78	1024,78	1024,78	1024,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-30	1	1	1024,81	1024,81	1024,81	1024,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-01-31	1	1	1024,9	1024,9	1024,9	1024,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-03	1	1	1025,11	1025,11	1025,11	1025,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-04	1	1	1025,3	1025,3	1025,3	1025,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-05	1	1	1025,43	1025,43	1025,43	1025,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-06	1	1	1025,64	1025,64	1025,64	1025,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-07	1	1	1025,87	1025,87	1025,87	1025,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-10	1	1	1026,16	1026,16	1026,16	1026,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-11	1	1	1026,16	1026,16	1026,16	1026,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-12	1	1	1026,4	1026,4	1026,4	1026,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-13	1	1	1026,66	1026,66	1026,66	1026,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-14	1	1	1026,7	1026,7	1026,7	1026,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-17	1	1	1026,86	1026,86	1026,86	1026,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-18	1	1	1026,94	1026,94	1026,94	1026,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-19	1	1	1027,16	1027,16	1027,16	1027,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-20	1	1	1027,75	1027,75	1027,75	1027,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-21	1	1	1027,99	1027,99	1027,99	1027,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-24	1	1	1028,43	1028,43	1028,43	1028,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-25	1	1	1028,95	1028,95	1028,95	1028,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-26	1	1	1028,92	1028,92	1028,92	1028,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-27	1	1	1029,01	1029,01	1029,01	1029,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-02-28	1	1	1029	1029	1029	1029
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-03	1	1	1029,46	1029,46	1029,46	1029,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-04	1	1	1029,72	1029,72	1029,72	1029,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-05	1	1	1029,98	1029,98	1029,98	1029,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-06	1	1	1030,12	1030,12	1030,12	1030,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-07	1	1	1030,35	1030,35	1030,35	1030,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-10	1	1	1030,71	1030,71	1030,71	1030,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-11	1	1	1030,66	1030,66	1030,66	1030,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-12	1	1	1030,63	1030,63	1030,63	1030,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-13	1	1	1030,05	1030,05	1030,05	1030,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-14	1	1	1030,01	1030,01	1030,01	1030,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-17	1	1	1030,32	1030,32	1030,32	1030,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-18	1	1	991,88	991,88	991,88	991,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-19	1	1	991,6	991,6	991,6	991,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-20	1	1	992,32	992,32	992,32	992,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-21	1	1	992	992	992	992
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-24	1	1	992,34	992,34	992,34	992,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-25	1	1	992,64	992,64	992,64	992,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-26	1	1	992,56	992,56	992,56	992,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-27	1	1	992,92	992,92	992,92	992,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-28	1	1	993,06	993,06	993,06	993,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-03-31	1	1	993,1	993,1	993,1	993,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-01	1	1	993,37	993,37	993,37	993,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-02	1	1	993,17	993,17	993,17	993,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-03	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-04	1	1	993,25	993,25	993,25	993,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-07	1	1	993,13	993,13	993,13	993,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-08	1	1	993,35	993,35	993,35	993,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-09	1	1	993,5	993,5	993,5	993,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-10	1	1	993,87	993,87	993,87	993,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-11	1	1	993,69	993,69	993,69	993,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-14	1	1	993,87	993,87	993,87	993,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-15	1	1	993,94	993,94	993,94	993,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-16	1	1	993,92	993,92	993,92	993,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-22	1	1	994,56	994,56	994,56	994,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-23	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-24	1	1	994,74	994,74	994,74	994,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-25	1	1	995,06	995,06	995,06	995,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-28	1	1	995,48	995,48	995,48	995,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-29	1	1	995,38	995,38	995,38	995,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-04-30	1	1	995,6	995,6	995,6	995,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-02	1	1	996,08	996,08	996,08	996,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-05	1	1	996,25	996,25	996,25	996,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-06	1	1	996,45	996,45	996,45	996,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-07	1	1	996,88	996,88	996,88	996,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-08	1	1	996,92	996,92	996,92	996,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-09	1	1	997,02	997,02	997,02	997,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-12	1	1	997,58	997,58	997,58	997,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-13	1	1	997,71	997,71	997,71	997,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-14	1	1	998,02	998,02	998,02	998,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-15	1	1	998,26	998,26	998,26	998,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-16	1	1	998,5	998,5	998,5	998,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-19	1	1	999,06	999,06	999,06	999,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-20	1	1	999,13	999,13	999,13	999,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-21	1	1	999,44	999,44	999,44	999,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-22	1	1	999,49	999,49	999,49	999,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-23	1	1	999,7	999,7	999,7	999,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-26	1	1	999,95	999,95	999,95	999,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-27	1	1	1000,26	1000,26	1000,26	1000,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-28	1	1	1000,17	1000,17	1000,17	1000,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-05-30	1	1	1000,62	1000,62	1000,62	1000,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-02	1	1	1000,77	1000,77	1000,77	1000,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-03	1	1	1001,14	1001,14	1001,14	1001,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-04	1	1	1001,25	1001,25	1001,25	1001,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-05	1	1	1001,86	1001,86	1001,86	1001,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-06	1	1	1002,05	1002,05	1002,05	1002,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-10	1	1	1002,57	1002,57	1002,57	1002,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-11	1	1	1003	1003	1003	1003
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-12	1	1	1003,35	1003,35	1003,35	1003,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-13	1	1	1003,85	1003,85	1003,85	1003,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-16	1	1	1004,29	1004,29	1004,29	1004,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-17	1	1	1004,01	1004,01	1004,01	1004,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-18	1	1	1004,02	1004,02	1004,02	1004,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-19	1	1	1004,05	1004,05	1004,05	1004,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-23	1	1	1004,3	1004,3	1004,3	1004,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-24	1	1	1004,42	1004,42	1004,42	1004,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-25	1	1	1004,74	1004,74	1004,74	1004,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-26	1	1	1004,17	1004,17	1004,17	1004,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-27	1	1	1003,86	1003,86	1003,86	1003,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-06-30	1	1	1004,09	1004,09	1004,09	1004,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-01	1	1	1004,38	1004,38	1004,38	1004,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-02	1	1	1004,21	1004,21	1004,21	1004,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-03	1	1	1004,17	1004,17	1004,17	1004,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-04	1	1	1004,99	1004,99	1004,99	1004,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-07	1	1	1004,94	1004,94	1004,94	1004,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-08	1	1	1004,96	1004,96	1004,96	1004,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-09	1	1	1005,1	1005,1	1005,1	1005,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-10	1	1	1005,16	1005,16	1005,16	1005,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-11	1	1	1005,24	1005,24	1005,24	1005,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-14	1	1	1005,53	1005,53	1005,53	1005,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-15	1	1	1005,47	1005,47	1005,47	1005,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-16	1	1	1005,15	1005,15	1005,15	1005,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-17	1	1	1005,05	1005,05	1005,05	1005,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-18	1	1	1005,18	1005,18	1005,18	1005,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-21	1	1	1005,2	1005,2	1005,2	1005,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-22	1	1	1005,2	1005,2	1005,2	1005,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-23	1	1	1005,32	1005,32	1005,32	1005,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-24	1	1	1005,31	1005,31	1005,31	1005,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-25	1	1	1005,58	1005,58	1005,58	1005,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-28	1	1	1005,6	1005,6	1005,6	1005,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-29	1	1	1005,7	1005,7	1005,7	1005,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-30	1	1	1005,73	1005,73	1005,73	1005,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-07-31	1	1	1005,66	1005,66	1005,66	1005,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-01	1	1	1004,96	1004,96	1004,96	1004,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-04	1	1	1005,2	1005,2	1005,2	1005,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-05	1	1	1005,25	1005,25	1005,25	1005,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-06	1	1	1005,37	1005,37	1005,37	1005,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-07	1	1	1005,6	1005,6	1005,6	1005,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-08	1	1	1005,91	1005,91	1005,91	1005,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-11	1	1	1005,99	1005,99	1005,99	1005,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-12	1	1	1005,96	1005,96	1005,96	1005,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-13	1	1	1006,05	1006,05	1006,05	1006,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-14	1	1	1005,92	1005,92	1005,92	1005,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-15	1	1	1005,9	1005,9	1005,9	1005,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-18	1	1	1005,9	1005,9	1005,9	1005,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-19	1	1	1005,79	1005,79	1005,79	1005,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-20	1	1	1005,92	1005,92	1005,92	1005,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-21	1	1	1005,96	1005,96	1005,96	1005,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-22	1	1	1005,92	1005,92	1005,92	1005,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-25	1	1	1006,26	1006,26	1006,26	1006,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-26	1	1	1006,15	1006,15	1006,15	1006,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-27	1	1	1006,4	1006,4	1006,4	1006,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-28	1	1	1006,39	1006,39	1006,39	1006,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-08-29	1	1	1006,52	1006,52	1006,52	1006,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-01	1	1	1006,65	1006,65	1006,65	1006,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-02	1	1	1006,38	1006,38	1006,38	1006,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-03	1	1	1006,61	1006,61	1006,61	1006,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-04	1	1	1006,74	1006,74	1006,74	1006,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-05	1	1	1007,39	1007,39	1007,39	1007,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-08	1	1	1007,68	1007,68	1007,68	1007,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-09	1	1	1007,61	1007,61	1007,61	1007,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-10	1	1	1007,75	1007,75	1007,75	1007,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-11	1	1	1008,14	1008,14	1008,14	1008,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-12	1	1	1008,26	1008,26	1008,26	1008,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-15	1	1	1008,18	1008,18	1008,18	1008,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-16	1	1	1008,25	1008,25	1008,25	1008,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-17	1	1	1008,4	1008,4	1008,4	1008,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-18	1	1	1008,63	1008,63	1008,63	1008,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-19	1	1	1008,72	1008,72	1008,72	1008,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-22	1	1	1009,1	1009,1	1009,1	1009,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-23	1	1	1009,16	1009,16	1009,16	1009,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-24	1	1	1009,33	1009,33	1009,33	1009,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-25	1	1	1009,44	1009,44	1009,44	1009,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-26	1	1	1009,54	1009,54	1009,54	1009,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-29	1	1	1009,66	1009,66	1009,66	1009,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-09-30	1	1	1009,8	1009,8	1009,8	1009,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-01	1	1	1009,83	1009,83	1009,83	1009,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-02	1	1	1009,81	1009,81	1009,81	1009,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-03	1	1	1009,76	1009,76	1009,76	1009,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-06	1	1	1009,86	1009,86	1009,86	1009,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-07	1	1	1010,01	1010,01	1010,01	1010,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-08	1	1	1010,06	1010,06	1010,06	1010,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-09	1	1	1010,05	1010,05	1010,05	1010,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-10	1	1	1010,09	1010,09	1010,09	1010,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-13	1	1	1010,28	1010,28	1010,28	1010,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-14	1	1	1010,28	1010,28	1010,28	1010,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-15	1	1	1010,31	1010,31	1010,31	1010,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-16	1	1	1010,44	1010,44	1010,44	1010,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-17	1	1	1010,45	1010,45	1010,45	1010,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-20	1	1	1010,63	1010,63	1010,63	1010,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-21	1	1	1010,75	1010,75	1010,75	1010,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-22	1	1	1010,77	1010,77	1010,77	1010,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-23	1	1	1010,87	1010,87	1010,87	1010,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-24	1	1	1010,87	1010,87	1010,87	1010,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-27	1	1	1011,04	1011,04	1011,04	1011,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-28	1	1	1011,07	1011,07	1011,07	1011,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-29	1	1	1011,21	1011,21	1011,21	1011,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-30	1	1	1011,3	1011,3	1011,3	1011,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-10-31	1	1	1011,34	1011,34	1011,34	1011,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-03	1	1	1011,51	1011,51	1011,51	1011,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-04	1	1	1011,58	1011,58	1011,58	1011,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-05	1	1	1011,63	1011,63	1011,63	1011,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-06	1	1	1011,61	1011,61	1011,61	1011,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-07	1	1	1011,62	1011,62	1011,62	1011,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-10	1	1	1011,86	1011,86	1011,86	1011,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-11	1	1	1011,93	1011,93	1011,93	1011,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-12	1	1	1012	1012	1012	1012
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-13	1	1	1012,15	1012,15	1012,15	1012,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-14	1	1	1012,24	1012,24	1012,24	1012,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-17	1	1	1012,48	1012,48	1012,48	1012,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-18	1	1	1012,5	1012,5	1012,5	1012,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-19	1	1	1012,65	1012,65	1012,65	1012,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-20	1	1	1012,68	1012,68	1012,68	1012,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-21	1	1	1012,82	1012,82	1012,82	1012,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-24	1	1	1013,03	1013,03	1013,03	1013,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-25	1	1	1013,07	1013,07	1013,07	1013,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-26	1	1	1013,17	1013,17	1013,17	1013,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-27	1	1	1013,23	1013,23	1013,23	1013,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-11-28	1	1	1013,3	1013,3	1013,3	1013,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-01	1	1	1013,37	1013,37	1013,37	1013,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-02	1	1	1013,43	1013,43	1013,43	1013,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-03	1	1	1013,51	1013,51	1013,51	1013,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-04	1	1	1013,57	1013,57	1013,57	1013,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-05	1	1	1013,66	1013,66	1013,66	1013,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-08	1	1	1013,87	1013,87	1013,87	1013,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-09	1	1	1013,91	1013,91	1013,91	1013,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-10	1	1	1013,98	1013,98	1013,98	1013,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-11	1	1	1014,08	1014,08	1014,08	1014,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-12	1	1	1014,28	1014,28	1014,28	1014,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-15	1	1	1014,47	1014,47	1014,47	1014,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-16	1	1	1014,59	1014,59	1014,59	1014,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-17	1	1	1014,67	1014,67	1014,67	1014,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-18	1	1	1014,8	1014,8	1014,8	1014,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-19	1	1	1014,84	1014,84	1014,84	1014,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-22	1	1	1015,03	1015,03	1015,03	1015,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-23	1	1	1015,09	1015,09	1015,09	1015,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-29	1	1	1015,45	1015,45	1015,45	1015,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2003-12-30	1	1	1015,55	1015,55	1015,55	1015,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-02	1	1	43,83	43,83	43,83	43,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-03	1	1	44,93	44,93	44,93	44,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-07	1	1	45,12	45,12	45,12	45,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-08	1	1	44,66	44,66	44,66	44,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-09	1	1	44,35	44,35	44,35	44,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-10	1	1	44,93	44,93	44,93	44,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-13	1	1	45,31	45,31	45,31	45,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-14	1	1	45,02	45,02	45,02	45,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-15	1	1	45,25	45,25	45,25	45,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-16	1	1	44,88	44,88	44,88	44,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-17	1	1	43,91	43,91	43,91	43,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-20	1	1	43,55	43,55	43,55	43,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-21	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-22	1	1	42,71	42,71	42,71	42,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-23	1	1	42,46	42,46	42,46	42,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-24	1	1	42	42	42	42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-27	1	1	40,77	40,77	40,77	40,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-28	1	1	40,55	40,55	40,55	40,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-29	1	1	40,27	40,27	40,27	40,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-30	1	1	40,94	40,94	40,94	40,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-01-31	1	1	40,27	40,27	40,27	40,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-03	1	1	41,58	41,58	41,58	41,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-04	1	1	40,81	40,81	40,81	40,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-05	1	1	40,64	40,64	40,64	40,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-06	1	1	40,11	40,11	40,11	40,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-07	1	1	40,05	40,05	40,05	40,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-10	1	1	39,56	39,56	39,56	39,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-11	1	1	40,24	40,24	40,24	40,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-12	1	1	39,7	39,7	39,7	39,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-13	1	1	38,98	38,98	38,98	38,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-14	1	1	39,07	39,07	39,07	39,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-17	1	1	40,12	40,12	40,12	40,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-18	1	1	40,56	40,56	40,56	40,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-19	1	1	40,57	40,57	40,57	40,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-20	1	1	40,33	40,33	40,33	40,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-21	1	1	39,87	39,87	39,87	39,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-24	1	1	40,11	40,11	40,11	40,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-25	1	1	39,14	39,14	39,14	39,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-26	1	1	39,29	39,29	39,29	39,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-27	1	1	38,92	38,92	38,92	38,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-02-28	1	1	39,65	39,65	39,65	39,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-03	1	1	40,25	40,25	40,25	40,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-04	1	1	39,2	39,2	39,2	39,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-05	1	1	38,74	38,74	38,74	38,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-06	1	1	38,54	38,54	38,54	38,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-07	1	1	38,16	38,16	38,16	38,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-10	1	1	37,99	37,99	37,99	37,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-11	1	1	37,57	37,57	37,57	37,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-12	1	1	37,33	37,33	37,33	37,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-13	1	1	38,31	38,31	38,31	38,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-14	1	1	39,39	39,39	39,39	39,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-17	1	1	39,67	39,67	39,67	39,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-18	1	1	41,13	41,13	41,13	41,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-19	1	1	41,76	41,76	41,76	41,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-20	1	1	40,79	40,79	40,79	40,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-21	1	1	41,59	41,59	41,59	41,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-24	1	1	41,26	41,26	41,26	41,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-25	1	1	40,78	40,78	40,78	40,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-26	1	1	41,33	41,33	41,33	41,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-27	1	1	40,42	40,42	40,42	40,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-28	1	1	40,39	40,39	40,39	40,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-03-31	1	1	39,5	39,5	39,5	39,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-01	1	1	39,24	39,24	39,24	39,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-02	1	1	40,17	40,17	40,17	40,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-03	1	1	41,12	41,12	41,12	41,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-04	1	1	41,02	41,02	41,02	41,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-07	1	1	42,44	42,44	42,44	42,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-08	1	1	41,16	41,16	41,16	41,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-09	1	1	40,93	40,93	40,93	40,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-10	1	1	40,3	40,3	40,3	40,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-11	1	1	40,54	40,54	40,54	40,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-14	1	1	40,36	40,36	40,36	40,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-15	1	1	40,85	40,85	40,85	40,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-16	1	1	41,07	41,07	41,07	41,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-22	1	1	40,54	40,54	40,54	40,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-23	1	1	41,25	41,25	41,25	41,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-24	1	1	40,72	40,72	40,72	40,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-25	1	1	40,36	40,36	40,36	40,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-28	1	1	40,42	40,42	40,42	40,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-29	1	1	41,4	41,4	41,4	41,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-04-30	1	1	40,6	40,6	40,6	40,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-02	1	1	40,24	40,24	40,24	40,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-05	1	1	40,7	40,7	40,7	40,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-06	1	1	40,56	40,56	40,56	40,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-07	1	1	40,27	40,27	40,27	40,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-08	1	1	40,07	40,07	40,07	40,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-09	1	1	40,03	40,03	40,03	40,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-12	1	1	40,09	40,09	40,09	40,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-13	1	1	40,5	40,5	40,5	40,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-14	1	1	40,67	40,67	40,67	40,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-15	1	1	40,88	40,88	40,88	40,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-16	1	1	40,91	40,91	40,91	40,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-19	1	1	39,86	39,86	39,86	39,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-20	1	1	39,49	39,49	39,49	39,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-21	1	1	39,02	39,02	39,02	39,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-22	1	1	39,45	39,45	39,45	39,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-23	1	1	39,27	39,27	39,27	39,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-26	1	1	39,28	39,28	39,28	39,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-27	1	1	38,82	38,82	38,82	38,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-28	1	1	39,92	39,92	39,92	39,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-05-30	1	1	39,82	39,82	39,82	39,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-02	1	1	40,62	40,62	40,62	40,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-03	1	1	40,47	40,47	40,47	40,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-04	1	1	40,77	40,77	40,77	40,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-05	1	1	41,06	41,06	41,06	41,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-06	1	1	41,57	41,57	41,57	41,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-10	1	1	41,27	41,27	41,27	41,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-11	1	1	41,49	41,49	41,49	41,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-12	1	1	41,59	41,59	41,59	41,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-13	1	1	41,49	41,49	41,49	41,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-16	1	1	41,3	41,3	41,3	41,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-17	1	1	42,16	42,16	42,16	42,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-18	1	1	42,1	42,1	42,1	42,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-19	1	1	42,5	42,5	42,5	42,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-23	1	1	41,92	41,92	41,92	41,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-24	1	1	42,03	42,03	42,03	42,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-25	1	1	42,27	42,27	42,27	42,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-26	1	1	41,94	41,94	41,94	41,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-27	1	1	42,25	42,25	42,25	42,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-06-30	1	1	42,12	42,12	42,12	42,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-01	1	1	41,49	41,49	41,49	41,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-02	1	1	42,31	42,31	42,31	42,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-03	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-04	1	1	42,26	42,26	42,26	42,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-07	1	1	43,45	43,45	43,45	43,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-08	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-09	1	1	43,12	43,12	43,12	43,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-10	1	1	42,61	42,61	42,61	42,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-11	1	1	42,75	42,75	42,75	42,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-14	1	1	43,74	43,74	43,74	43,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-15	1	1	43,55	43,55	43,55	43,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-16	1	1	43,54	43,54	43,54	43,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-17	1	1	43,24	43,24	43,24	43,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-18	1	1	43,36	43,36	43,36	43,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-21	1	1	43,22	43,22	43,22	43,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-22	1	1	42,85	42,85	42,85	42,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-23	1	1	42,68	42,68	42,68	42,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-24	1	1	42,65	42,65	42,65	42,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-25	1	1	42,53	42,53	42,53	42,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-28	1	1	42,7	42,7	42,7	42,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-29	1	1	42,61	42,61	42,61	42,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-30	1	1	42,62	42,62	42,62	42,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-07-31	1	1	43,17	43,17	43,17	43,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-01	1	1	43,35	43,35	43,35	43,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-04	1	1	42,95	42,95	42,95	42,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-05	1	1	42,77	42,77	42,77	42,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-06	1	1	42,03	42,03	42,03	42,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-07	1	1	42,06	42,06	42,06	42,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-08	1	1	42,65	42,65	42,65	42,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-11	1	1	42,94	42,94	42,94	42,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-12	1	1	43,05	43,05	43,05	43,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-13	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-14	1	1	43,25	43,25	43,25	43,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-15	1	1	43,61	43,61	43,61	43,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-18	1	1	44,07	44,07	44,07	44,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-19	1	1	44,78	44,78	44,78	44,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-20	1	1	44,62	44,62	44,62	44,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-21	1	1	45,12	45,12	45,12	45,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-22	1	1	45,25	45,25	45,25	45,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-25	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-26	1	1	45,11	45,11	45,11	45,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-27	1	1	45,03	45,03	45,03	45,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-28	1	1	45,17	45,17	45,17	45,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-08-29	1	1	45,03	45,03	45,03	45,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-01	1	1	44,86	44,86	44,86	44,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-02	1	1	45,29	45,29	45,29	45,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-03	1	1	46,13	46,13	46,13	46,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-04	1	1	45,93	45,93	45,93	45,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-05	1	1	45,5	45,5	45,5	45,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-08	1	1	45,31	45,31	45,31	45,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-09	1	1	45,11	45,11	45,11	45,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-10	1	1	44,77	44,77	44,77	44,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-11	1	1	44,17	44,17	44,17	44,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-12	1	1	43,86	43,86	43,86	43,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-15	1	1	44,5	44,5	44,5	44,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-16	1	1	44,68	44,68	44,68	44,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-17	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-18	1	1	44,21	44,21	44,21	44,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-19	1	1	44,54	44,54	44,54	44,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-22	1	1	43,29	43,29	43,29	43,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-23	1	1	43,31	43,31	43,31	43,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-24	1	1	42,99	42,99	42,99	42,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-25	1	1	42,13	42,13	42,13	42,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-26	1	1	41,9	41,9	41,9	41,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-29	1	1	42,12	42,12	42,12	42,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-09-30	1	1	41,21	41,21	41,21	41,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-01	1	1	41,87	41,87	41,87	41,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-02	1	1	42,17	42,17	42,17	42,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-03	1	1	42,76	42,76	42,76	42,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-06	1	1	42,93	42,93	42,93	42,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-07	1	1	42,19	42,19	42,19	42,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-08	1	1	42,51	42,51	42,51	42,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-09	1	1	42,65	42,65	42,65	42,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-10	1	1	42,81	42,81	42,81	42,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-13	1	1	43,26	43,26	43,26	43,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-14	1	1	43,31	43,31	43,31	43,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-15	1	1	43,32	43,32	43,32	43,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-16	1	1	43,11	43,11	43,11	43,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-17	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-20	1	1	43,42	43,42	43,42	43,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-21	1	1	43,67	43,67	43,67	43,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-22	1	1	42,9	42,9	42,9	42,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-23	1	1	42,19	42,19	42,19	42,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-24	1	1	42,27	42,27	42,27	42,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-27	1	1	42,83	42,83	42,83	42,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-28	1	1	43,06	43,06	43,06	43,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-29	1	1	43,32	43,32	43,32	43,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-30	1	1	43,32	43,32	43,32	43,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-10-31	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-03	1	1	44,19	44,19	44,19	44,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-04	1	1	44,38	44,38	44,38	44,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-05	1	1	44,13	44,13	44,13	44,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-06	1	1	43,85	43,85	43,85	43,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-07	1	1	44,12	44,12	44,12	44,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-10	1	1	43,68	43,68	43,68	43,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-11	1	1	43,34	43,34	43,34	43,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-12	1	1	43,39	43,39	43,39	43,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-13	1	1	43,26	43,26	43,26	43,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-14	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-17	1	1	42,31	42,31	42,31	42,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-18	1	1	42,63	42,63	42,63	42,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-19	1	1	41,73	41,73	41,73	41,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-20	1	1	41,76	41,76	41,76	41,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-21	1	1	41,87	41,87	41,87	41,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-24	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-25	1	1	42,78	42,78	42,78	42,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-26	1	1	42,93	42,93	42,93	42,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-27	1	1	43	43	43	43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-11-28	1	1	42,85	42,85	42,85	42,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-01	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-02	1	1	43,29	43,29	43,29	43,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-03	1	1	43,21	43,21	43,21	43,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-04	1	1	42,89	42,89	42,89	42,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-05	1	1	42,58	42,58	42,58	42,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-08	1	1	42,18	42,18	42,18	42,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-09	1	1	42,14	42,14	42,14	42,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-10	1	1	41,88	41,88	41,88	41,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-11	1	1	42,25	42,25	42,25	42,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-12	1	1	42,31	42,31	42,31	42,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-15	1	1	42,75	42,75	42,75	42,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-16	1	1	42,33	42,33	42,33	42,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-17	1	1	42,27	42,27	42,27	42,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-18	1	1	42,5	42,5	42,5	42,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-19	1	1	42,72	42,72	42,72	42,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-22	1	1	42,93	42,93	42,93	42,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-23	1	1	43,09	43,09	43,09	43,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-29	1	1	43,22	43,22	43,22	43,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2003-12-30	1	1	43,38	43,38	43,38	43,38
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-02	8,7266	8,7238	61,03	61,03	532,584398	532,413514
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-03	8,7901	8,7872	61,04	61,04	536,547704	536,370688
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-07	8,7361	8,7298	62,13	62,13	542,773893	542,382474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-08	8,724	8,7191	61,14	61,14	533,38536	533,085774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-09	8,6709	8,6599	62,42	62,42	541,237578	540,550958
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-10	8,6918	8,6851	62,55	62,55	543,67209	543,253005
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-13	8,7043	8,6995	62,52	62,52	544,192836	543,89274
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-14	8,6832	8,6772	62,92	62,92	546,346944	545,969424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-15	8,7225	8,7194	62,01	62,01	540,882225	540,689994
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-16	8,6986	8,6953	61,65	61,65	536,26869	536,065245
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-17	8,6099	8,6056	60,49	60,49	520,812851	520,552744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-20	8,6441	8,6388	60,49	60,49	522,881609	522,561012
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-21	8,6337	8,6283	59,52	59,52	513,877824	513,556416
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-22	8,645	8,6401	59,15	59,15	511,35175	511,061915
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-23	8,5908	8,5862	59,66	59,66	512,527128	512,252692
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-24	8,5716	8,5716	57,74	57,74	494,924184	494,924184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-27	8,5086	8,5073	56,83	56,83	483,543738	483,469859
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-28	8,556	8,5483	57,71	57,71	493,76676	493,322393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-29	8,4841	8,4834	58,29	58,29	494,538189	494,497386
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-30	8,5439	8,5439	56,94	56,94	486,489666	486,489666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-01-31	8,5066	8,5066	57,6	57,6	489,98016	489,98016
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-03	8,6352	8,6347	57,86	57,86	499,632672	499,603742
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-04	8,5529	8,5484	57,13	57,13	488,627177	488,370092
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-05	8,4851	8,48	56,77	56,77	481,699127	481,4096
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-06	8,5208	8,5157	56,4	56,4	480,57312	480,28548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-07	8,5249	8,5249	55,87	55,87	476,286163	476,286163
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-10	8,4869	8,4812	56,15	56,15	476,539435	476,21938
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-11	8,5814	8,5814	55,66	55,66	477,640724	477,640724
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-12	8,5111	8,5059	54,99	54,99	468,025389	467,739441
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-13	8,4555	8,4555	54,74	54,74	462,85407	462,85407
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-14	8,4408	8,4315	55,85	55,85	471,41868	470,899275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-17	8,5233	8,5193	55,85	55,85	476,026305	475,802905
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-18	8,4983	8,4983	57,2	57,2	486,10276	486,10276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-19	8,4901	8,4901	56,69	56,69	481,303769	481,303769
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-20	8,4608	8,4608	56,29	56,29	476,258432	476,258432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-21	8,4206	8,4187	57,02	57,02	480,142612	480,034274
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-24	8,4218	8,4176	55,89	55,89	470,694402	470,459664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-25	8,4477	8,4477	56,36	56,36	476,112372	476,112372
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-26	8,4633	8,4581	55,61	55,61	470,644113	470,354941
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-27	8,4217	8,4217	56,17	56,17	473,046889	473,046889
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-02-28	8,4913	8,4854	56,58	56,58	480,437754	480,103932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-03	8,4905	8,4854	55,92	55,92	474,78876	474,503568
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-04	8,4346	8,4282	55,1	55,1	464,74646	464,39382
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-05	8,3874	8,381	55,54	55,54	465,836196	465,48074
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-06	8,3835	8,3775	55,09	55,09	461,847015	461,516475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-07	8,3751	8,3691	55,54	55,54	465,153054	464,819814
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-10	8,3859	8,3787	54,2	54,2	454,51578	454,12554
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-11	8,407	8,401	53,62	53,62	450,78334	450,46162
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-12	8,4397	8,4351	53,97	53,97	455,490609	455,242347
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-13	8,5002	8,5002	55,91	55,91	475,246182	475,246182
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-14	8,5535	8,5535	56,03	56,03	479,252605	479,252605
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-18	8,6806	8,6804	58,14	58,14	504,690084	504,678456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-19	8,6628	8,6575	58,63	58,63	507,899964	507,589225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-20	8,6574	8,6535	58,71	58,71	508,275954	508,046985
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-21	8,6615	8,6552	59,97	59,97	519,430155	519,052344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-24	8,6627	8,6574	57,99	57,99	502,349973	502,042626
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-25	8,6284	8,624	58,56	58,56	505,279104	505,02144
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-26	8,6284	8,624	58,26	58,26	502,690584	502,43424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-27	8,6253	8,6209	58,18	58,18	501,819954	501,563962
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-28	8,6253	8,6188	57,86	57,86	499,059858	498,683768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-03-31	8,498	8,4944	56,81	56,81	482,77138	482,566864
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-01	8,463	8,4584	57,55	57,55	487,04565	486,78092
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-02	8,5235	8,5183	58,95	58,95	502,460325	502,153785
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-03	8,5224	8,5172	58,67	58,67	500,009208	499,704124
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-04	8,5664	8,5621	58,65	58,65	502,41936	502,167165
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-07	8,6822	8,6818	58,65	58,65	509,21103	509,18757
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-08	8,5691	8,5684	58,52	58,52	501,463732	501,422768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-09	8,5134	8,5097	57,71	57,71	491,308314	491,094787
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-10	8,4797	8,4797	58	58	491,8226	491,8226
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-11	8,4906	8,4856	57,76	57,76	490,417056	490,128256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-14	8,4845	8,4791	58,88	58,88	499,56736	499,249408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-15	8,4893	8,4838	59,41	59,41	504,349313	504,022558
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-16	8,4433	8,4376	58,76	58,76	496,128308	495,793376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-22	8,4031	8,3976	60,78	60,78	510,740418	510,406128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-23	8,3195	8,3154	61,34	61,34	510,31813	510,066636
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-24	8,2799	8,2774	60,91	60,91	504,328709	504,176434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-25	8,2833	8,2833	59,95	59,95	496,583835	496,583835
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-28	8,2936	8,2885	61,07	61,07	506,490152	506,178695
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-29	8,3317	8,3281	61,39	61,39	511,483063	511,262059
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-04-30	8,1856	8,1812	61,33	61,33	502,022848	501,752996
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-02	8,132	8,1269	62,33	62,33	506,86756	506,549677
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-06	8,0291	8,0267	62,46	62,46	501,497586	501,347682
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-07	7,9861	7,9817	62,12	62,12	496,096532	495,823204
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-08	8,0192	8,0192	61,31	61,31	491,657152	491,657152
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-09	7,9578	7,9539	62,19	62,19	494,895582	494,653041
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-12	7,9256	7,9208	63,11	63,11	500,184616	499,881688
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-13	7,9761	7,9713	62,99	62,99	502,414539	502,112187
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-14	7,9726	7,9723	62,65	62,65	499,48339	499,464595
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-15	8,0015	7,9968	63,05	63,05	504,494575	504,19824
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-16	8,0151	8,0107	62,79	62,79	503,268129	502,991853
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-19	7,8448	7,839	61,24	61,24	480,415552	480,06036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-20	7,8977	7,8933	61,24	61,24	483,655148	483,385692
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-21	7,8504	7,8424	61,61	61,61	483,663144	483,170264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-22	7,8437	7,8374	62,28	62,28	488,505636	488,113272
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-23	7,7757	7,7717	62,27	62,27	484,192839	483,943759
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-27	7,7334	7,7288	63,47	63,47	490,838898	490,546936
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-28	7,7706	7,7655	63,7	63,7	494,98722	494,66235
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-05-30	7,7239	7,7194	64,24	64,24	496,183336	495,894256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-03	7,7519	7,7482	64,76	64,76	502,013044	501,773432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-04	7,7485	7,7482	65,77	65,77	509,618845	509,599114
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-05	7,8162	7,8125	66,19	66,19	517,354278	517,109375
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-06	7,8128	7,8125	66,02	66,02	515,801056	515,78125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-10	7,7897	7,7868	65,85	65,85	512,951745	512,76078
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-11	7,7772	7,7728	66,66	66,66	518,428152	518,134848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-12	7,7345	7,7319	66,82	66,82	516,81929	516,645558
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-13	7,7148	7,7148	66,02	66,02	509,331096	509,331096
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-16	7,7183	7,716	67,53	67,53	521,216799	521,06148
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-17	7,6573	7,6573	67,6	67,6	517,63348	517,63348
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-18	7,6601	7,6577	67,5	67,5	517,05675	516,89475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-19	7,7906	7,7906	66,51	66,51	518,152806	518,152806
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-23	7,8766	7,8727	65,63	65,63	516,941258	516,685301
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-24	7,8979	7,8948	65,81	65,81	519,760799	519,556788
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-25	7,8979	7,894	65,33	65,33	515,969807	515,71502
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-26	7,9933	7,9902	66,15	66,15	528,756795	528,55173
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-27	8,0367	8,0335	65,46	65,46	526,082382	525,87291
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-06-30	8,0193	8,0156	65,28	65,28	523,499904	523,258368
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-01	7,9844	7,9772	65,66	65,66	524,255704	523,782952
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-02	7,9586	7,9543	66,43	66,43	528,689798	528,404149
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-03	8,0112	8,0063	65,82	65,82	527,297184	526,974666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-04	7,994	7,9919	65,82	65,82	526,16508	526,026858
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-07	8,1054	8,1012	67,21	67,21	544,763934	544,481652
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-08	8,1381	8,1334	67,6	67,6	550,13556	549,81784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-09	8,0629	8,0579	67,32	67,32	542,794428	542,457828
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-10	8,0732	8,0688	66,37	66,37	535,818284	535,526256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-11	8,0566	8,0548	67,04	67,04	540,114464	539,993792
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-14	8,1272	8,1226	67,63	67,63	549,642536	549,331438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-15	8,0961	8,096	67,44	67,44	546,000984	545,99424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-16	8,2	8,194	67,15	67,15	550,63	550,2271
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-17	8,1881	8,1844	66,05	66,05	540,824005	540,57962
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-18	8,2302	8,2237	66,82	66,82	549,941964	549,507634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-21	8,2304	8,2292	65,79	65,79	541,478016	541,399068
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-22	8,1574	8,1566	66,39	66,39	541,569786	541,516674
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-23	8,1379	8,1378	66,36	66,36	540,031044	540,024408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-24	8,0253	8,0253	65,96	65,96	529,348788	529,348788
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-25	8,0164	8,0154	67,03	67,03	537,339292	537,272262
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-28	7,9647	7,9647	66,98	66,98	533,475606	533,475606
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-29	7,9733	7,972	66,52	66,52	530,383916	530,29744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-30	8,0315	8,0315	66,36	66,36	532,97034	532,97034
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-07-31	8,106	8,1003	66,84	66,84	541,80504	541,424052
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-01	8,106	8,1003	66,1	66,1	535,8066	535,42983
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-05	8,125	8,115	64,87	64,87	527,06875	526,42005
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-06	8,07	8,06	64,88	64,88	523,5816	522,9328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-07	8,115	8,105	65,36	65,36	530,3964	529,7428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-08	8,108	8,098	65,53	65,53	531,31724	530,66194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-11	8,168	8,158	65,88	65,88	538,10784	537,44904
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-12	8,145	8,135	66,65	66,65	542,86425	542,19775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-13	8,208	8,198	66,39	66,39	544,92912	544,26522
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-14	8,16	8,15	66,8	66,8	545,088	544,42
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-15	8,18	8,17	66,82	66,82	546,5876	545,9194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-18	8,235	8,225	67,45	67,45	555,45075	554,77625
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-19	8,36	8,35	67,83	67,83	567,0588	566,3805
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-20	8,36	8,35	67,72	67,72	566,1392	565,462
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-21	8,393	8,383	68,04	68,04	571,05972	570,37932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-22	8,418	8,408	67,42	67,42	567,54156	566,86736
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-25	8,498	8,488	67,45	67,45	573,1901	572,5156
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-26	8,545	8,535	67,58	67,58	577,4711	576,7953
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-27	8,54	8,53	67,69	67,69	578,0726	577,3957
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-28	8,52	8,51	68,16	68,16	580,7232	580,0416
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-08-29	8,448	8,438	68,63	68,63	579,78624	579,09994
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-01	8,355	8,345	68,63	68,63	573,40365	572,71735
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-02	8,435	8,425	69,71	69,71	588,00385	587,30675
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-03	8,498	8,488	70,13	70,13	595,96474	595,26344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-04	8,43	8,42	70,24	70,24	592,1232	591,4208
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-05	8,345	8,335	69,7	69,7	581,6465	580,9495
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-08	8,235	8,225	70,37	70,37	579,49695	578,79325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-09	8,223	8,213	69,74	69,74	573,47202	572,77462
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-10	8,1953	8,1778	68,82	68,82	564,000546	562,796196
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-11	8,105	8,095	69,33	69,33	561,91965	561,22635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-12	8,125	8,115	69,5	69,5	564,6875	563,9925
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-15	8,148	8,138	69,25	69,25	564,249	563,5565
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-16	8,145	8,135	70,23	70,23	572,02335	571,32105
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-17	8,133	8,123	69,99	69,99	569,22867	568,52877
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-18	7,995	7,985	70,91	70,91	566,92545	566,21635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-19	8,023	8,013	70,63	70,63	566,66449	565,95819
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-22	7,908	7,898	69,61	69,61	550,47588	549,77978
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-23	7,865	7,855	70,08	70,08	551,1792	550,4784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-24	7,803	7,793	68,58	68,58	535,12974	534,44394
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-25	7,763	7,753	68,58	68,58	532,38654	531,70074
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-26	7,78	7,77	68,07	68,07	529,5846	528,9039
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-29	7,838	7,828	68,14	68,14	534,08132	533,39992
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-09-30	7,668	7,658	67,37	67,37	516,59316	515,91946
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-01	7,765	7,755	68,9	68,9	535,0085	534,3195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-02	7,7	7,69	68,95	68,95	530,915	530,2255
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-03	7,685	7,675	69,66	69,66	535,3371	534,6405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-06	7,758	7,748	69,95	69,95	542,6721	541,9726
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-07	7,618	7,608	70,2	70,2	534,7836	534,0816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-08	7,61	7,6	69,62	69,62	529,8082	529,112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-09	7,588	7,578	70,3	70,3	533,4364	532,7334
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-10	7,658	7,648	70,16	70,16	537,28528	536,58368
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-13	7,685	7,675	70,69	70,69	543,25265	542,54575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-14	7,723	7,713	70,97	70,97	548,10131	547,39161
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-15	7,655	7,645	70,78	70,78	541,8209	541,1131
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-16	7,685	7,675	70,98	70,98	545,4813	544,7715
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-17	7,743	7,733	70,24	70,24	543,86832	543,16592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-20	7,733	7,723	70,62	70,62	546,10446	545,39826
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-21	7,783	7,773	70,7	70,7	550,2581	549,5511
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-22	7,725	7,715	69,62	69,62	537,8145	537,1183
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-23	7,635	7,625	69,81	69,81	532,99935	532,30125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-24	7,678	7,668	69,4	69,4	532,8532	532,1592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-28	7,735	7,725	70,98	70,98	549,0303	548,3205
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-29	7,745	7,735	70,96	70,96	549,5852	548,8756
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-30	7,72	7,71	70,9	70,9	547,348	546,639
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-10-31	7,78	7,77	71,06	71,06	552,8468	552,1362
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-03	7,848	7,838	71,56	71,56	561,60288	560,88728
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-04	7,895	7,885	71,29	71,29	562,83455	562,12165
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-05	7,885	7,875	71,29	71,29	562,12165	561,40875
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-06	7,878	7,868	71,94	71,94	566,74332	566,02392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-07	7,875	7,865	71,58	71,58	563,6925	562,9767
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-10	7,81	7,8	71,06	71,06	554,9786	554,268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-11	7,83	7,82	70,96	70,96	555,6168	554,9072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-12	7,778	7,768	71,76	71,76	558,14928	557,43168
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-13	7,673	7,663	71,58	71,58	549,23334	548,51754
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-14	7,608	7,598	70,81	70,81	538,72248	538,01438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-17	7,59	7,58	70,28	70,28	533,4252	532,7224
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-18	7,62	7,61	69,62	69,62	530,5044	529,8082
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-19	7,533	7,523	70,08	70,08	527,91264	527,21184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-20	7,528	7,518	69,54	69,54	523,49712	522,80172
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-21	7,555	7,545	69,89	69,89	528,01895	527,32005
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-24	7,535	7,525	71,06	71,06	535,4371	534,7265
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-25	7,59	7,58	70,67	70,67	536,3853	535,6786
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-26	7,595	7,585	70,95	70,95	538,86525	538,15575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-27	7,58	7,57	70,95	70,95	537,801	537,0915
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-11-28	7,56	7,55	70,94	70,94	536,3064	535,597
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-01	7,533	7,523	71,98	71,98	542,22534	541,50554
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-02	7,535	7,525	71,63	71,63	539,73205	539,01575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-03	7,468	7,458	71,54	71,54	534,26072	533,54532
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-04	7,44	7,43	71,86	71,86	534,6384	533,9198
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-05	7,425	7,415	71,07	71,07	527,69475	526,98405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-08	7,365	7,355	71,61	71,61	527,40765	526,69155
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-09	7,298	7,288	71,06	71,06	518,59588	517,88528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-10	7,348	7,338	70,85	70,85	520,6058	519,8973
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-11	7,38	7,37	71,69	71,69	529,0722	528,3553
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-12	7,335	7,325	71,84	71,84	526,9464	526,228
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-15	7,358	7,348	71,31	71,31	524,69898	523,98588
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-16	7,328	7,318	71,75	71,75	525,784	525,0665
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-17	7,325	7,315	71,77	71,77	525,71525	524,99755
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-18	7,3	7,29	72,6	72,6	529,98	529,254
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-19	7,3	7,29	72,64	72,64	530,272	529,5456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-22	7,323	7,313	72,91	72,91	533,91993	533,19083
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-23	7,348	7,338	73,26	73,26	538,31448	537,58188
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2003-12-30	7,28	7,27	74,05	74,05	539,084	538,3435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-02	8,7266	8,7238	105,7093	105,7093	922,48277738	922,18679134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-03	8,7901	8,7872	107,3622	107,3622	943,72447422	943,41312384
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-07	8,7361	8,7298	105,348	105,348	920,3306628	919,6669704
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-08	8,724	8,7191	105,6087	105,6087	921,3302988	920,81281617
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-09	8,6709	8,6599	106,2384	106,2384	921,18254256	920,01392016
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-10	8,6918	8,6851	106,3728	106,3728	924,57110304	923,85840528
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-13	8,7043	8,6995	107,7606	107,7606	937,98059058	937,4633397
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-14	8,6832	8,6772	107,0799	107,0799	929,79618768	929,15370828
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-15	8,7225	8,7194	107,6086	107,6086	938,6160135	938,28242684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-16	8,6986	8,6953	107,0265	107,0265	930,9807129	930,62752545
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-17	8,6099	8,6056	105,756	105,756	910,5485844	910,0938336
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-20	8,6441	8,6388	105,8841	105,8841	915,27274881	914,71156308
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-21	8,6337	8,6283	103,6599	103,6599	894,96847863	894,40871517
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-22	8,645	8,6401	102,9006	102,9006	889,575687	889,07147406
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-23	8,5908	8,5862	103,4728	103,4728	888,91413024	888,43815536
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-24	8,5716	8,5716	103,2783	103,2783	885,26027628	885,26027628
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-27	8,5086	8,5073	102,6443	102,6443	873,35929098	873,22585339
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-28	8,556	8,5483	103,2389	103,2389	883,3120284	882,51708887
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-29	8,4841	8,4834	103,7439	103,7439	880,17362199	880,10100126
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-30	8,5439	8,5439	104,0002	104,0002	888,56730878	888,56730878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-01-31	8,5066	8,5066	103,2518	103,2518	878,32176188	878,32176188
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-03	8,6352	8,6347	103,9187	103,9187	897,35875824	897,30679889
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-04	8,5529	8,5484	102,8796	102,8796	879,91893084	879,45597264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-05	8,4851	8,48	102,647	102,647	870,9700597	870,44656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-06	8,5208	8,5157	102,2988	102,2988	871,66761504	871,14589116
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-07	8,5249	8,5249	103,3653	103,3653	881,17884597	881,17884597
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-10	8,4869	8,4812	104,4195	104,4195	886,19785455	885,6026634
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-11	8,5814	8,5814	106,4165	106,4165	913,2025531	913,2025531
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-12	8,5111	8,5059	105,6922	105,6922	899,55688342	899,00728398
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-13	8,4555	8,4555	106,0985	106,0985	897,11586675	897,11586675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-14	8,4408	8,4315	106,0146	106,0146	894,84803568	893,8620999
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-17	8,5233	8,5193	106,5024	106,5024	907,75190592	907,32589632
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-18	8,4983	8,4983	107,6599	107,6599	914,92612817	914,92612817
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-19	8,4901	8,4901	105,7875	105,7875	898,14645375	898,14645375
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-20	8,4608	8,4608	107,1723	107,1723	906,76339584	906,76339584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-21	8,4206	8,4187	107,4961	107,4961	905,18165966	904,97741707
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-24	8,4218	8,4176	107,3123	107,3123	903,76272814	903,31201648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-25	8,4477	8,4477	106,726	106,726	901,5892302	901,5892302
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-26	8,4633	8,4581	106,9629	106,9629	905,25911157	904,70290449
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-27	8,4217	8,4217	107,5122	107,5122	905,43549474	905,43549474
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-02-28	8,4913	8,4854	108,301	108,301	919,6162813	918,9773054
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-03	8,4905	8,4854	106,2472	106,2472	902,0918516	901,54999088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-04	8,4346	8,4282	106,3273	106,3273	896,82824458	896,14774986
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-05	8,3874	8,381	108,1572	108,1572	907,15769928	906,4654932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-06	8,3835	8,3775	107,5818	107,5818	901,9120203	901,2665295
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-07	8,3751	8,3691	107,1514	107,1514	897,40369014	896,76078174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-10	8,3859	8,3787	107,4699	107,4699	901,23183441	900,45805113
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-11	8,407	8,401	106,4764	106,4764	895,1470948	894,5082364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-12	8,4397	8,4351	104,6408	104,6408	883,13695976	882,65561208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-13	8,5002	8,5002	105,2078	105,2078	894,28734156	894,28734156
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-14	8,5535	8,5535	104,7249	104,7249	895,76443215	895,76443215
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-18	8,6806	8,6804	101,149	101,149	878,0340094	878,0137796
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-19	8,6628	8,6575	100,3315	100,3315	869,1517182	868,61996125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-20	8,6574	8,6535	100,5432	100,5432	870,44269968	870,0505812
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-21	8,6615	8,6552	101,3578	101,3578	877,9105847	877,27203056
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-24	8,6627	8,6574	99,9163	99,9163	865,54493201	865,01537562
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-25	8,6284	8,624	100,5782	100,5782	867,82894088	867,3863968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-26	8,6284	8,624	100,9259	100,9259	870,82903556	870,3849616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-27	8,6253	8,6209	101,168	101,168	872,6043504	872,1592112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-28	8,6253	8,6188	101,3476	101,3476	874,15345428	873,49469488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-03-31	8,498	8,4944	100,0856	100,0856	850,5274288	850,16712064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-01	8,463	8,4584	101,1356	101,1356	855,9105828	855,44535904
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-02	8,5235	8,5183	101,7925	101,7925	867,62837375	867,09905275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-03	8,5224	8,5172	102,3138	102,3138	871,95912912	871,42709736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-04	8,5664	8,5621	103,3962	103,3962	885,73320768	885,28860402
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-07	8,6822	8,6818	105,4933	105,4933	915,91392926	915,87173194
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-08	8,5691	8,5684	105,8592	105,8592	907,11807072	907,04396928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-09	8,5134	8,5097	106,6191	106,6191	907,69104594	907,29655527
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-10	8,4797	8,4797	106,0724	106,0724	899,46213028	899,46213028
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-11	8,4906	8,4856	106,6232	106,6232	905,29494192	904,76182592
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-14	8,4845	8,4791	107,9649	107,9649	916,02819405	915,44518359
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-15	8,4893	8,4838	109,6421	109,6421	930,78467953	930,18164798
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-16	8,4433	8,4376	109,9131	109,9131	928,02927723	927,40277256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-22	8,4031	8,3976	115,2058	115,2058	968,08585798	967,45222608
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-23	8,3195	8,3154	116,9709	116,9709	973,13940255	972,65982186
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-24	8,2799	8,2774	115,9651	115,9651	960,17943149	959,88951874
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-25	8,2833	8,2833	117,7095	117,7095	975,02310135	975,02310135
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-28	8,2936	8,2885	121,344	121,344	1006,3785984	1005,759744
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-29	8,3317	8,3281	119,0821	119,0821	992,15633257	991,72763701
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-04-30	8,1856	8,1812	118,6724	118,6724	971,40479744	970,88263888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-02	8,132	8,1269	119,8916	119,8916	974,9584912	974,34704404
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-06	8,0291	8,0267	121,0518	121,0518	971,93700738	971,64648306
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-07	7,9861	7,9817	119,0562	119,0562	950,79471882	950,27087154
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-08	8,0192	8,0192	119,272	119,272	956,4660224	956,4660224
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-09	7,9578	7,9539	119,5516	119,5516	951,36772248	950,90147124
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-12	7,9256	7,9208	121,4907	121,4907	962,88669192	962,30353656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-13	7,9761	7,9713	122,0079	122,0079	973,14721119	972,56157327
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-14	7,9726	7,9723	122,4185	122,4185	975,9937331	975,95700755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-15	8,0015	7,9968	122,5124	122,5124	980,2829686	979,70716032
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-16	8,0151	8,0107	123,6051	123,6051	990,70723701	990,16337457
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-19	7,8448	7,839	124,5546	124,5546	977,10592608	976,3835094
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-20	7,8977	7,8933	124,059	124,059	979,7807643	979,2349047
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-21	7,8504	7,8424	123,6695	123,6695	970,8550428	969,8656868
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-22	7,8437	7,8374	125,798	125,798	986,7217726	985,9292452
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-23	7,7757	7,7717	127,8254	127,8254	993,93196278	993,42066118
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-26	7,777	7,7737	128,4596	128,4596	999,0303092	998,60639252
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-27	7,7334	7,7288	129,0695	129,0695	998,1460713	997,5523516
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-28	7,7706	7,7655	131,6334	131,6334	1022,87049804	1022,1991677
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-05-30	7,7239	7,7194	131,2708	131,2708	1013,92253212	1013,33181352
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-03	7,7519	7,7482	129,9181	129,9181	1007,11211939	1006,63142242
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-04	7,7485	7,7482	128,6276	128,6276	996,6709586	996,63237032
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-05	7,8162	7,8125	129,335	129,335	1010,908227	1010,4296875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-06	7,8128	7,8125	130,687	130,687	1021,0313936	1020,9921875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-10	7,7897	7,7868	126,6902	126,6902	986,87865094	986,51124936
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-11	7,7772	7,7728	127,678	127,678	992,9773416	992,4155584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-12	7,7345	7,7319	128,2825	128,2825	992,20099625	991,86746175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-13	7,7148	7,7148	129,0562	129,0562	995,64277176	995,64277176
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-16	7,7183	7,716	132,1003	132,1003	1019,58974549	1019,2859148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-17	7,6573	7,6573	133,3048	133,3048	1020,75484504	1020,75484504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-18	7,6601	7,6577	131,5756	131,5756	1007,88225356	1007,56647212
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-19	7,7906	7,7906	130,0896	130,0896	1013,47603776	1013,47603776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-23	7,8766	7,8727	129,4578	129,4578	1019,68730748	1019,18242206
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-24	7,8979	7,8948	129,2446	129,2446	1020,76092634	1020,36026808
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-25	7,8979	7,894	131,5499	131,5499	1038,96795521	1038,4549106
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-26	7,9933	7,9902	131,0536	131,0536	1047,55074088	1047,14447472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-27	8,0367	8,0335	131,8855	131,8855	1059,92419785	1059,50216425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-06-30	8,0193	8,0156	132,5613	132,5613	1063,04883309	1062,55835628
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-01	7,9844	7,9772	133,0948	133,0948	1062,68212112	1061,72383856
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-02	7,9586	7,9543	135,8924	135,8924	1081,51325464	1080,92891732
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-03	8,0112	8,0063	134,9591	134,9591	1081,18434192	1080,52304233
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-04	7,994	7,9919	135,2458	135,2458	1081,1549252	1080,87090902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-07	8,1054	8,1012	136,6585	136,6585	1107,6718059	1107,0978402
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-08	8,1381	8,1334	135,3777	135,3777	1101,71726037	1101,08098518
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-09	8,0629	8,0579	133,1369	133,1369	1073,46951101	1072,80382651
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-10	8,0732	8,0688	131,1124	131,1124	1058,49662768	1057,91973312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-11	8,0566	8,0548	130,3065	130,3065	1049,8273479	1049,5927962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-14	8,1272	8,1226	132,9499	132,9499	1080,51042728	1079,89885774
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-15	8,0961	8,096	133,2203	133,2203	1078,56487083	1078,5515488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-16	8,2	8,194	128,6308	128,6308	1054,77256	1054,0007752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-17	8,1881	8,1844	125,2292	125,2292	1025,38921252	1024,92586448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-18	8,2302	8,2237	126,5304	126,5304	1041,37049808	1040,54805048
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-21	8,2304	8,2292	128,6964	128,6964	1059,22285056	1059,06841488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-22	8,1574	8,1566	129,6677	129,6677	1057,75129598	1057,64756182
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-23	8,1379	8,1378	128,5889	128,5889	1046,44360931	1046,43075042
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-24	8,0253	8,0253	130,1165	130,1165	1044,22394745	1044,22394745
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-25	8,0164	8,0154	130,8728	130,8728	1049,12871392	1048,99784112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-28	7,9647	7,9647	131,4794	131,4794	1047,19397718	1047,19397718
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-29	7,9733	7,972	130,4631	130,4631	1040,22143523	1040,0518332
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-30	8,0315	8,0315	130,6988	130,6988	1049,7074122	1049,7074122
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-07-31	8,106	8,1003	131,9616	131,9616	1069,6807296	1068,92854848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-01	8,106	8,1003	131,0869	131,0869	1062,5904114	1061,84321607
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-05	8,125	8,115	134,2158	134,2158	1090,503375	1089,161217
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-06	8,07	8,06	133,6834	133,6834	1078,825038	1077,488204
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-07	8,115	8,105	135,1626	135,1626	1096,844499	1095,492873
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-08	8,108	8,098	135,419	135,419	1097,977252	1096,623062
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-11	8,168	8,158	137,1897	137,1897	1120,5654696	1119,1935726
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-12	8,145	8,135	138,3396	138,3396	1126,776042	1125,392646
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-13	8,208	8,198	140,1299	140,1299	1150,1862192	1148,7849202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-14	8,16	8,15	140,8548	140,8548	1149,375168	1147,96662
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-15	8,18	8,17	142,3719	142,3719	1164,602142	1163,178423
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-18	8,235	8,225	143,296	143,296	1180,04256	1178,6096
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-19	8,36	8,35	143,665	143,665	1201,0394	1199,60275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-20	8,36	8,35	142,3754	142,3754	1190,258344	1188,83459
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-21	8,393	8,383	144,6574	144,6574	1214,1095582	1212,6629842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-22	8,418	8,408	146,2274	146,2274	1230,9422532	1229,4799792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-25	8,498	8,488	145,6669	145,6669	1237,8773162	1236,4206472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-26	8,545	8,535	144,7159	144,7159	1236,5973655	1235,1502065
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-27	8,54	8,53	145,0644	145,0644	1238,849976	1237,399332
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-28	8,52	8,51	145,8533	145,8533	1242,670116	1241,211583
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-08-29	8,448	8,438	148,3795	148,3795	1253,510016	1252,026221
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-01	8,355	8,345	150,4191	150,4191	1256,7515805	1255,2473895
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-02	8,435	8,425	150,8911	150,8911	1272,7664285	1271,2575175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-03	8,498	8,488	150,0767	150,0767	1275,3517966	1273,8510296
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-04	8,43	8,42	150,2945	150,2945	1266,982635	1265,47969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-05	8,345	8,335	148,3559	148,3559	1238,0299855	1236,5464265
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-08	8,235	8,225	148,2996	148,2996	1221,247206	1219,76421
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-09	8,223	8,213	148,5227	148,5227	1221,3021621	1219,8169351
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-10	8,1953	8,1778	148,9249	148,9249	1220,48423297	1217,87804722
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-11	8,105	8,095	149,7516	149,7516	1213,736718	1212,239202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-12	8,125	8,115	150,4889	150,4889	1222,7223125	1221,2174235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-15	8,148	8,138	151,1069	151,1069	1231,2190212	1229,7079522
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-16	8,145	8,135	152,8683	152,8683	1245,1123035	1243,5836205
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-17	8,133	8,123	152,6186	152,6186	1241,2470738	1239,7208878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-18	7,995	7,985	153,8171	153,8171	1229,7677145	1228,2295435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-19	8,023	8,013	154,5329	154,5329	1239,8174567	1238,2721277
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-22	7,908	7,898	154,0535	154,0535	1218,255078	1216,714543
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-23	7,865	7,855	156,7227	156,7227	1232,6240355	1231,0568085
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-24	7,803	7,793	157,718	157,718	1230,673554	1229,096374
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-25	7,763	7,753	156,8136	156,8136	1217,3439768	1215,7758408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-26	7,78	7,77	156,3222	156,3222	1216,186716	1214,623494
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-29	7,838	7,828	157,2278	157,2278	1232,3514964	1230,7792184
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-09-30	7,668	7,658	156,3301	156,3301	1198,7392068	1197,1759058
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-01	7,765	7,755	159,9254	159,9254	1241,820731	1240,221477
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-02	7,7	7,69	163,5586	163,5586	1259,40122	1257,765634
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-03	7,685	7,675	164,5538	164,5538	1264,595953	1262,950415
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-06	7,758	7,748	169,7526	169,7526	1316,9406708	1315,2431448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-07	7,618	7,608	170,5824	170,5824	1299,4967232	1297,7908992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-08	7,61	7,6	173,9605	173,9605	1323,839405	1322,0998
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-09	7,588	7,578	172,3022	172,3022	1307,4290936	1305,7060716
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-10	7,658	7,648	172,1639	172,1639	1318,4311462	1316,7095072
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-13	7,685	7,675	172,9602	172,9602	1329,199137	1327,469535
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-14	7,723	7,713	175,3638	175,3638	1354,3346274	1352,5809894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-15	7,655	7,645	174,985	174,985	1339,510175	1337,760325
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-16	7,685	7,675	176,6352	176,6352	1357,441512	1355,67516
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-17	7,743	7,733	176,613	176,613	1367,514459	1365,748329
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-20	7,733	7,723	175,7774	175,7774	1359,2866342	1357,5288602
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-21	7,783	7,773	171,6293	171,6293	1335,7908419	1334,0745489
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-22	7,725	7,715	166,5074	166,5074	1286,269665	1284,604591
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-23	7,635	7,625	165,0141	165,0141	1259,8826535	1258,2325125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-24	7,678	7,668	164,2558	164,2558	1261,1560324	1259,5134744
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-28	7,735	7,725	161,2422	161,2422	1247,208417	1245,595995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-29	7,745	7,735	159,2364	159,2364	1233,285918	1231,693554
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-30	7,72	7,71	155,86	155,86	1203,2392	1201,6806
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-10-31	7,78	7,77	157,1386	157,1386	1222,538308	1220,966922
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-03	7,848	7,838	165,075	165,075	1295,5086	1293,85785
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-04	7,895	7,885	163,9413	163,9413	1294,3165635	1292,6771505
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-05	7,885	7,875	162,9873	162,9873	1285,1548605	1283,5249875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-06	7,878	7,868	161,1982	161,1982	1269,9194196	1268,3074376
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-07	7,875	7,865	162,2237	162,2237	1277,5116375	1275,8894005
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-10	7,81	7,8	162,0507	162,0507	1265,615967	1263,99546
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-11	7,83	7,82	158,4648	158,4648	1240,779384	1239,194736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-12	7,778	7,768	159,9429	159,9429	1244,0358762	1242,4364472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-13	7,673	7,663	160,7973	160,7973	1233,7976829	1232,1897099
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-14	7,608	7,598	160,6956	160,6956	1222,5721248	1220,9651688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-17	7,59	7,58	158,3736	158,3736	1202,055624	1200,471888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-18	7,62	7,61	155,4507	155,4507	1184,534334	1182,979827
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-19	7,533	7,523	153,147	153,147	1153,656351	1152,124881
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-20	7,528	7,518	150,7814	150,7814	1135,0823792	1133,5745652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-21	7,555	7,545	153,6955	153,6955	1161,1695025	1159,6325475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-24	7,535	7,525	155,4115	155,4115	1171,0256525	1169,4715375
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-25	7,59	7,58	156,4584	156,4584	1187,519256	1185,954672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-26	7,595	7,585	157,2386	157,2386	1194,227167	1192,654781
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-27	7,58	7,57	157,1455	157,1455	1191,16289	1189,591435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-11-28	7,56	7,55	157,137	157,137	1187,95572	1186,38435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-01	7,533	7,523	160,481	160,481	1208,903373	1207,298563
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-02	7,535	7,525	160,4712	160,4712	1209,150492	1207,54578
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-03	7,468	7,458	162,8528	162,8528	1216,1847104	1214,5561824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-04	7,44	7,43	161,3346	161,3346	1200,329424	1198,716078
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-05	7,425	7,415	161,6886	161,6886	1200,537855	1198,920969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-08	7,365	7,355	164,2959	164,2959	1210,0393035	1208,3963445
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-09	7,298	7,288	166,8466	166,8466	1217,6464868	1215,9780208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-10	7,348	7,338	165,4627	165,4627	1215,8199196	1214,1652926
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-11	7,38	7,37	164,1584	164,1584	1211,488992	1209,847408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-12	7,335	7,325	166,69	166,69	1222,67115	1221,00425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-15	7,358	7,348	168,3601	168,3601	1238,7936158	1237,1100148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-16	7,328	7,318	167,4278	167,4278	1226,9109184	1225,2366404
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-17	7,325	7,315	167,0429	167,0429	1223,5892425	1221,9188135
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-18	7,3	7,29	169,8778	169,8778	1240,10794	1238,409162
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-19	7,3	7,29	171,9526	171,9526	1255,25398	1253,534454
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-22	7,323	7,313	173,0516	173,0516	1267,2568668	1265,5263508
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-23	7,348	7,338	172,8849	172,8849	1270,3582452	1268,6293962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2003-12-30	7,28	7,27	175,0128	175,0128	1274,093184	1272,343056
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-02	9,1392	9,1392	14,58	14,3	133,249536	130,69056
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-03	9,1018	9,1	14,72	14,42	133,978496	131,222
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-07	9,0888	9,0864	14,72	14,42	133,787136	131,025888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-08	9,0736	9,0736	14,61	14,33	132,565296	130,024688
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-09	9,1171	9,1119	14,52	14,24	132,380292	129,753456
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-10	9,1408	9,1384	14,68	14,38	134,186944	131,410192
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-13	9,1724	9,1709	14,72	14,42	135,017728	132,244378
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-14	9,1779	9,1744	14,69	14,39	134,823351	132,019616
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-15	9,1706	9,1706	14,65	14,36	134,34929	131,689816
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-16	9,1906	9,1906	14,61	14,33	134,274666	131,701298
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-17	9,1761	9,1761	14,52	14,24	133,236972	130,667664
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-20	9,2094	9,2064	14,46	14,18	133,167924	130,546752
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-21	9,1886	9,1874	14,43	14,15	132,591498	130,00171
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-22	9,244	9,2414	14,26	13,98	131,81944	129,194772
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-23	9,2471	9,2439	14,28	14	132,048588	129,4146
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-24	9,2376	9,2376	14,26	13,98	131,728176	129,141648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-27	9,2556	9,2549	14,02	13,74	129,763512	127,162326
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-28	9,2316	9,2279	13,95	13,67	128,78082	126,145393
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-29	9,2366	9,2359	13,91	13,63	128,481106	125,885317
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-30	9,1906	9,1906	14,12	13,84	129,771272	127,197904
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-01-31	9,2031	9,2031	14,09	13,81	129,671679	127,094811
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-03	9,2526	9,2526	14,23	13,95	131,664498	129,07377
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-04	9,2351	9,2351	14,15	13,87	130,676665	128,090837
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-05	9,2586	9,2586	14,06	13,78	130,175916	127,583508
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-06	9,1961	9,1961	14,09	13,81	129,573049	126,998141
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-07	9,1701	9,1701	14,03	13,75	128,656503	126,088875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-10	9,1664	9,1644	13,98	13,7	128,146272	125,55228
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-11	9,1606	9,1606	14,04	13,76	128,614824	126,049856
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-12	9,1424	9,1404	14,02	13,74	128,176448	125,589096
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-13	9,1141	9,1141	14,04	13,76	127,961964	125,410016
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-14	9,1266	9,1229	14,04	13,76	128,137464	125,531104
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-17	9,1215	9,1194	14,14	13,86	128,97801	126,394884
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-18	9,1126	9,1126	14,16	13,88	129,034416	126,482888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-19	9,1056	9,1056	14,17	13,89	129,026352	126,476784
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-20	9,1139	9,1139	14,16	13,88	129,052824	126,500932
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-21	9,1238	9,1238	14,06	13,78	128,280628	125,725964
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-24	9,1246	9,1246	14,09	13,81	128,565614	126,010726
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-25	9,1201	9,1201	13,92	13,64	126,951792	124,398164
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-26	9,1036	9,1036	13,9	13,62	126,54004	123,991032
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-27	9,0936	9,0936	13,85	13,57	125,94636	123,400152
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-02-28	9,1261	9,1259	13,91	13,63	126,944051	124,386017
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-03	9,1602	9,1602	13,64	13,37	124,945128	122,471874
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-04	9,2003	9,1989	13,55	13,29	124,664065	122,253381
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-05	9,1982	9,1969	13,46	13,2	123,807772	121,39908
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-06	9,1762	9,1759	13,45	13,18	123,41989	120,938362
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-07	9,2336	9,2329	13,32	13,06	122,991552	120,581674
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-10	9,2476	9,2434	13,29	13,03	122,900604	120,441502
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-11	9,2616	9,2609	13,17	12,91	121,975272	119,558219
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-12	9,2975	9,2975	13,06	12,8	121,42535	119,008
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-13	9,2819	9,2819	13,11	12,85	121,685709	119,272415
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-14	9,2169	9,2169	13,36	13,1	123,137784	120,74139
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-18	9,21	9,2099	13,62	13,35	125,4402	122,952165
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-19	9,205	9,2049	13,59	13,32	125,09595	122,609268
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-20	9,1834	9,1834	13,62	13,35	125,077908	122,59839
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-21	9,1681	9,1673	13,74	13,47	125,969694	123,483531
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-24	9,1686	9,1673	13,6	13,33	124,69296	122,200109
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-25	9,2376	9,2374	13,55	13,28	125,16948	122,672672
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-26	9,2376	9,2374	13,65	13,38	126,09324	123,596412
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-27	9,2531	9,2519	13,55	13,28	125,379505	122,865232
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-28	9,2531	9,2519	13,51	13,25	125,009381	122,587675
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-03-31	9,2356	9,2356	13,41	13,15	123,849396	121,44814
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-01	9,2306	9,2306	13,42	13,16	123,874652	121,474696
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-02	9,2326	9,2324	13,57	13,31	125,286382	122,883244
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-03	9,232	9,232	13,69	13,41	126,38608	123,80112
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-04	9,1856	9,1856	13,73	13,45	126,118288	123,54632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-07	9,1786	9,1784	13,95	13,66	128,04147	125,376944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-08	9,1756	9,1756	13,88	13,59	127,357328	124,696404
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-09	9,1536	9,1536	13,82	13,54	126,502752	123,939744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-10	9,1331	9,1331	13,77	13,48	125,762787	123,114188
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-11	9,1281	9,1281	13,77	13,48	125,693937	123,046788
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-14	9,1166	9,1159	13,74	13,45	125,262084	122,608855
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-15	9,1244	9,1204	13,9	13,61	126,82916	124,128644
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-16	9,1534	9,1509	13,94	13,65	127,598396	124,909785
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-22	9,1686	9,1679	13,91	13,63	127,535226	124,958477
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-23	9,1224	9,1214	14,08	13,79	128,443392	125,784106
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-24	9,1176	9,1176	14,07	13,78	128,284632	125,640528
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-25	9,1096	9,1096	13,95	13,66	127,07892	124,437136
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-28	9,1336	9,1334	13,93	13,65	127,231048	124,67091
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-29	9,1506	9,1506	14,06	13,77	128,657436	126,003762
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-04-30	9,1121	9,1114	14	13,71	127,5694	124,917294
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-02	9,1181	9,1159	13,94	13,66	127,106314	124,523194
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-06	9,0951	9,0951	14,18	13,9	128,968518	126,42189
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-07	9,0896	9,0896	14,24	13,96	129,435904	126,890816
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-08	9,1071	9,1071	14,14	13,86	128,774394	126,224406
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-09	9,1456	9,1456	14,06	13,78	128,587136	126,026368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-12	9,1831	9,1829	14,08	13,8	129,298048	126,72402
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-13	9,1811	9,1809	14,12	13,84	129,637132	127,063656
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-14	9,1811	9,1809	14,17	13,89	130,096187	127,522701
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-15	9,1824	9,1799	14,2	13,92	130,39008	127,784208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-16	9,1539	9,1519	14,33	14,05	131,175387	128,584195
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-19	9,1854	9,1829	14,17	13,89	130,157118	127,550481
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-20	9,1644	9,1624	14,09	13,81	129,126396	126,532744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-21	9,1941	9,1909	14,08	13,8	129,452928	126,83442
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-22	9,1516	9,1509	14,13	13,85	129,312108	126,739965
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-23	9,1674	9,1659	14,16	13,88	129,810384	127,222692
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-26	9,1661	9,1659	14,18	13,9	129,975298	127,40601
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-27	9,1986	9,1984	14,1	13,82	129,70026	127,121888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-28	9,1566	9,1559	14,25	13,97	130,48155	127,907923
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-05-30	9,1419	9,1395	14,27	13,99	130,454913	127,861605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-03	9,1206	9,1204	14,31	14,03	130,515786	127,959212
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-04	9,1205	9,1204	14,39	14,11	131,243995	128,688844
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-05	9,1232	9,1232	14,42	14,14	131,556544	129,002048
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-06	9,1232	9,1232	14,49	14,21	132,195168	129,640672
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-10	9,1215	9,1199	14,52	14,24	132,44418	129,867376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-11	9,1153	9,1129	14,62	14,34	133,265686	130,678986
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-12	9,0912	9,0912	14,69	14,39	133,549728	130,822368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-13	9,0898	9,0885	14,66	14,36	133,256468	130,51086
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-16	9,0903	9,0894	14,57	14,29	132,445671	129,887526
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-17	9,0768	9,0754	14,73	14,43	133,701264	130,958022
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-18	9,0768	9,0754	14,69	14,39	133,338192	130,595006
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-19	9,0668	9,065	14,7	14,4	133,28196	130,536
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-23	9,0843	9,0819	14,61	14,33	132,721623	130,143627
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-24	9,1278	9,126	14,52	14,24	132,535656	129,95424
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-25	9,1261	9,1261	14,54	14,26	132,693494	130,138186
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-26	9,1738	9,1719	14,51	14,23	133,111838	130,516137
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-27	9,1732	9,1732	14,53	14,25	133,286596	130,7181
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-06-30	9,1633	9,1633	14,59	14,31	133,692547	131,126823
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-01	9,2046	9,2009	14,46	14,18	133,098516	130,468762
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-02	9,1836	9,1834	14,46	14,18	132,794856	130,220612
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-03	9,1791	9,1789	14,44	14,16	132,546204	129,973224
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-04	9,1731	9,1731	14,5	14,22	133,00995	130,441482
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-07	9,2511	9,2509	14,58	14,29	134,881038	132,195361
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-08	9,1786	9,1779	14,62	14,34	134,191132	131,611086
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-09	9,1447	9,1434	14,6	14,32	133,51262	130,933488
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-10	9,1397	9,1382	14,54	14,26	132,891238	130,310732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-11	9,1347	9,1302	14,54	14,26	132,818538	130,196652
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-14	9,1491	9,1465	14,7	14,4	134,49177	131,7096
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-15	9,1351	9,1339	14,72	14,42	134,468672	131,710838
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-16	9,1376	9,1335	14,72	14,42	134,505472	131,70507
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-17	9,1937	9,1922	14,53	14,25	133,584461	130,98885
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-18	9,2277	9,2231	14,65	14,36	135,185805	132,443716
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-21	9,2891	9,287	14,57	14,29	135,342187	132,71123
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-22	9,2736	9,272	14,49	14,21	134,374464	131,75512
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-23	9,2621	9,2604	14,61	14,33	135,319281	132,701532
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-24	9,2187	9,2165	14,66	14,36	135,146142	132,34894
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-25	9,2077	9,2041	14,68	14,38	135,169036	132,354958
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-28	9,1741	9,1735	14,76	14,46	135,409716	132,64881
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-29	9,1816	9,1785	14,77	14,47	135,612232	132,812895
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-30	9,1902	9,1902	14,72	14,42	135,279744	132,522684
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-07-31	9,1828	9,1809	14,73	14,43	135,262644	132,480387
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-01	9,1828	9,1809	14,76	14,46	135,538128	132,755814
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-05	9,2325	9,2275	14,66	14,36	135,34845	132,5069
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-06	9,2439	9,2389	14,66	14,25	135,515574	131,654325
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-07	9,2105	9,2055	14,53	14,22	133,828565	130,90221
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-08	9,2115	9,2065	14,65	14,36	134,948475	132,20534
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-11	9,2075	9,2025	14,66	14,36	134,98195	132,1479
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-12	9,2575	9,2525	14,72	14,42	136,2704	133,42105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-13	9,2175	9,2125	14,72	14,43	135,6816	132,936375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-14	9,2395	9,2345	14,73	14,39	136,097835	132,884455
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-15	9,2115	9,2065	14,75	14,45	135,869625	133,033925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-18	9,2395	9,2345	14,76	14,46	136,37502	133,53087
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-19	9,2685	9,2635	14,82	14,52	137,35917	134,50602
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-20	9,2915	9,2865	14,79	14,49	137,421285	134,561385
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-21	9,2355	9,2305	14,79	14,54	136,593045	134,21147
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-22	9,2055	9,2005	14,88	14,58	136,97784	134,14329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-25	9,2395	9,2345	14,85	14,55	137,206575	134,361975
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-26	9,2765	9,2715	14,81	14,51	137,384965	134,529465
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-27	9,2725	9,2675	14,78	14,48	137,04755	134,1934
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-28	9,2455	9,2405	14,88	14,58	137,57304	134,72649
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-08-29	9,2105	9,2055	14,86	14,56	136,86803	134,03208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-01	9,1765	9,1715	14,88	14,58	136,54632	133,72047
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-02	9,1715	9,1665	14,85	14,55	136,196775	133,372575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-03	9,1615	9,1565	15,02	14,72	137,60573	134,78368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-04	9,1245	9,1195	14,97	14,67	136,593765	133,783065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-05	9,1245	9,1195	14,97	14,67	136,593765	133,783065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-08	9,1115	9,1065	15,01	14,71	136,763615	133,956615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-09	9,1315	9,1265	14,97	14,67	136,698555	133,885755
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-10	9,1925	9,1825	14,85	14,55	136,508625	133,605375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-11	9,1315	9,1265	14,82	14,52	135,32883	132,51678
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-12	9,0835	9,0785	14,86	14,56	134,98081	132,18296
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-15	9,1695	9,1645	14,83	14,53	135,983685	133,160185
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-16	9,1685	9,1635	14,84	14,54	136,06054	133,23729
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-17	9,0845	9,0795	14,91	14,61	135,449895	132,651495
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-18	9,0155	9,0105	14,93	14,63	134,601415	131,823615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-19	9,0375	9,0325	14,91	14,61	134,749125	131,964825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-22	9,0585	9,0535	14,76	14,46	133,70346	130,91361
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-23	9,0205	9,0155	14,74	14,44	132,96217	130,18382
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-24	8,9355	8,9305	14,8	14,5	132,2454	129,49225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-25	8,9015	8,8965	14,69	14,39	130,763035	128,020635
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-26	8,9285	8,9235	14,57	14,29	130,088245	127,516815
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-29	8,9385	8,9335	14,69	14,39	131,306565	128,553065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-09-30	8,9165	8,9115	14,58	14,3	130,00257	127,43445
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-01	9,0555	9,0505	14,49	14,21	131,214195	128,607605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-02	9,0245	9,0195	14,61	14,33	131,847945	129,249435
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-03	8,9995	8,9945	14,6	14,32	131,3927	128,80124
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-06	8,9775	8,9725	14,76	14,46	132,5079	129,74235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-07	8,9345	8,9295	14,66	14,36	130,97977	128,22762
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-08	9,0015	8,9965	14,68	14,38	132,14202	129,36967
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-09	8,9911	8,9861	14,71	14,41	132,259081	129,489701
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-10	8,9875	8,9825	14,8	14,5	133,015	130,24625
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-13	9,0095	9,0045	14,85	14,55	133,791075	131,015475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-14	8,9815	8,9765	14,89	14,59	133,734535	130,967135
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-15	8,9645	8,9595	14,97	14,67	134,198565	131,435865
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-16	8,9335	8,9285	14,93	14,63	133,377155	130,623955
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-17	8,9725	8,9675	14,9	14,6	133,69025	130,9255
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-20	9,0285	9,0235	14,92	14,62	134,70522	131,92357
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-21	9,0605	9,0555	14,96	14,66	135,54508	132,75363
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-22	9,0315	9,0265	14,87	14,57	134,298405	131,516105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-23	9,0295	9,0245	14,72	14,42	132,91424	130,13329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-24	9,0515	9,0465	14,72	14,42	133,23808	130,45053
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-28	9,0585	9,0535	14,82	14,52	134,24697	131,45682
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-29	9,0675	9,0625	14,85	14,55	134,652375	131,859375
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-30	9,0065	9,0015	14,88	14,58	134,01672	131,24187
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-10-31	9,0465	9,0415	14,89	14,59	134,702385	131,915485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-03	9,0785	9,0735	15,01	14,71	136,268285	133,471185
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-04	9,0405	9,0355	15,04	14,74	135,96912	133,18327
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-05	9,0295	9,0245	14,94	14,64	134,90073	132,11868
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-06	9,0165	9,0115	14,95	14,65	134,796675	132,018475
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-07	8,9905	8,9855	15,06	14,76	135,39693	132,62598
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-10	8,9865	8,9815	14,97	14,67	134,527905	131,758605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-11	8,9865	8,9815	14,88	14,58	133,71912	130,95027
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-12	8,9905	8,9855	14,87	14,57	133,688735	130,918735
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-13	8,9605	8,9555	14,98	14,68	134,22829	131,46674
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-14	8,9635	8,9585	15,01	14,71	134,542135	131,779535
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-17	8,9615	8,9565	14,92	14,62	133,70558	130,94403
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-18	8,9685	8,9635	14,92	14,62	133,81002	131,04637
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-19	8,9995	8,9945	14,84	14,54	133,55258	130,78003
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-20	8,9825	8,9775	14,77	14,47	132,671525	129,904425
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-21	8,9835	8,9785	14,85	14,55	133,404975	130,637175
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-24	8,9475	8,9425	14,93	14,63	133,586175	130,828775
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-25	8,9645	8,9595	15,01	14,71	134,557145	131,794245
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-26	8,9825	8,9775	15,06	14,76	135,27645	132,5079
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-27	9,0265	9,0215	14,97	14,67	135,126705	132,345405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-11-28	9,0115	9,0065	14,95	14,65	134,721925	131,945225
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-01	9,0305	9,0255	15,04	14,74	135,81872	133,03587
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-02	9,0215	9,0165	15,07	14,77	135,954005	133,173705
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-03	9,0195	9,0145	15,07	14,77	135,923865	133,144165
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-04	8,9755	8,9705	15,11	14,81	135,619805	132,853105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-05	8,9715	8,9665	15,07	14,77	135,200505	132,435205
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-08	8,9655	8,9605	15,04	14,74	134,84112	132,07777
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-09	8,9305	8,9255	15,1	14,8	134,85055	132,0974
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-10	8,9345	8,9295	15,04	14,74	134,37488	131,62083
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-11	8,9755	8,9705	15,07	14,77	135,260785	132,494285
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-12	8,9795	8,9745	15,17	14,87	136,219015	133,450815
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-15	8,9855	8,9805	15,2	14,9	136,5796	133,80945
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-16	9,0375	9,0325	15,08	14,78	136,2855	133,50035
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-17	9,0165	9,0115	15,11	14,81	136,239315	133,460315
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-18	9,0585	9,0535	15,16	14,86	137,32686	134,53501
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-19	9,0705	9,0655	15,21	14,91	137,962305	135,166605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-22	9,0815	9,0765	15,21	14,91	138,129615	135,330615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-23	9,1195	9,1145	15,2	14,9	138,6164	135,80605
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2003-12-30	9,0965	9,0915	15,28	14,98	138,99452	136,19067
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-02	8,7266	8,7238	242,206	242,206	2113,6348796	2112,9567028
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-03	8,7901	8,7872	243,8833	243,8833	2143,75859533	2143,05133376
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-07	8,7361	8,7298	245,6542	245,6542	2146,05965662	2144,51203516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-08	8,724	8,7191	245,0681	245,0681	2137,9741044	2136,77327071
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-09	8,6709	8,6599	243,9428	243,9428	2115,20362452	2112,52025372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-10	8,6918	8,6851	246,7135	246,7135	2144,3843993	2142,73141885
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-13	8,7043	8,6995	246,754	246,754	2147,8208422	2146,636423
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-14	8,6832	8,6772	247,634	247,634	2150,2555488	2148,7697448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-15	8,7225	8,7194	246,0299	246,0299	2145,99580275	2145,23311006
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-16	8,6986	8,6953	245,6284	245,6284	2136,62320024	2135,81262652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-17	8,6099	8,6056	246,5727	246,5727	2122,96628973	2121,90602712
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-20	8,6441	8,6388	246,8087	246,8087	2133,43908367	2132,13099756
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-21	8,6337	8,6283	246,6727	246,6727	2129,69808999	2128,36605741
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-22	8,645	8,6401	245,5879	245,5879	2123,1073955	2121,90401479
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-23	8,5908	8,5862	247,0148	247,0148	2122,05474384	2120,91847576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-24	8,5716	8,5716	247,9506	247,9506	2125,33336296	2125,33336296
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-27	8,5086	8,5073	244,6638	244,6638	2081,74640868	2081,42834574
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-28	8,556	8,5483	242,6231	242,6231	2075,8832436	2074,01504573
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-29	8,4841	8,4834	242,3828	242,3828	2056,39991348	2056,23024552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-30	8,5439	8,5439	243,0519	243,0519	2076,61112841	2076,61112841
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-01-31	8,5066	8,5066	241,5146	241,5146	2054,46809636	2054,46809636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-03	8,6352	8,6347	242,3245	242,3245	2092,5205224	2092,39936015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-04	8,5529	8,5484	241,8196	241,8196	2068,25885684	2067,17066864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-05	8,4851	8,48	240,6208	240,6208	2041,69155008	2040,464384
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-06	8,5208	8,5157	240,4103	240,4103	2048,48808424	2047,26199171
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-07	8,5249	8,5249	238,1596	238,1596	2030,28677404	2030,28677404
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-10	8,4869	8,4812	237,019	237,019	2011,5565511	2010,2055428
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-11	8,5814	8,5814	239,0957	239,0957	2051,77583998	2051,77583998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-12	8,5111	8,5059	237,9822	237,9822	2025,49030242	2024,25279498
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-13	8,4555	8,4555	240,8586	240,8586	2036,5798923	2036,5798923
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-14	8,4408	8,4315	240,387	240,387	2029,0585896	2026,8229905
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-17	8,5233	8,5193	241,3842	241,3842	2057,38995186	2056,42441506
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-18	8,4983	8,4983	241,0125	241,0125	2048,19652875	2048,19652875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-19	8,4901	8,4901	241,4777	241,4777	2050,16982077	2050,16982077
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-20	8,4608	8,4608	239,2822	239,2822	2024,51883776	2024,51883776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-21	8,4206	8,4187	238,0298	238,0298	2004,35373388	2003,90147726
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-24	8,4218	8,4176	237,2599	237,2599	1998,15542582	1997,15893424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-25	8,4477	8,4477	234,789	234,789	1983,4270353	1983,4270353
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-26	8,4633	8,4581	235,0799	235,0799	1989,55171767	1988,32930219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-27	8,4217	8,4217	234,8059	234,8059	1977,46484803	1977,46484803
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-02-28	8,4913	8,4854	235,9084	235,9084	2003,16899692	2001,77713736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-03	8,4905	8,4854	237,2137	237,2137	2014,06291985	2012,85312998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-04	8,4346	8,4282	236,0383	236,0383	1990,88864518	1989,37800006
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-05	8,3874	8,381	237,6744	237,6744	1993,47026256	1991,9491464
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-06	8,3835	8,3775	237,3653	237,3653	1989,95199255	1988,52780075
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-07	8,3751	8,3691	235,8369	235,8369	1975,15762119	1973,74259979
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-10	8,3859	8,3787	233,2588	233,2588	1956,08497092	1954,40550756
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-11	8,407	8,401	231,7972	231,7972	1948,7190604	1947,3282772
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-12	8,4397	8,4351	230,9553	230,9553	1949,19344541	1948,13105103
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-13	8,5002	8,5002	231,097	231,097	1964,3707194	1964,3707194
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-14	8,5535	8,5535	231,6617	231,6617	1981,51835095	1981,51835095
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-18	8,6806	8,6804	234,0423	234,0423	2031,62758938	2031,58078092
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-19	8,6628	8,6575	234,198	234,198	2028,8104344	2027,569185
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-20	8,6574	8,6535	235,0086	235,0086	2034,56345364	2033,6469201
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-21	8,6615	8,6552	236,5472	236,5472	2048,8535728	2047,36332544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-24	8,6627	8,6574	236,1766	236,1766	2045,92703282	2044,67529684
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-25	8,6284	8,624	236,9514	236,9514	2044,51145976	2043,4688736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-26	8,6284	8,624	238,2728	238,2728	2055,91302752	2054,8646272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-27	8,6253	8,6209	237,7241	237,7241	2050,44167973	2049,39569369
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-28	8,6253	8,6188	239,337	239,337	2064,3534261	2062,7977356
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-03-31	8,498	8,4944	238,8474	238,8474	2029,7252052	2028,86535456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-01	8,463	8,4584	239,0712	239,0712	2023,2595656	2022,15983808
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-02	8,5235	8,5183	239,5165	239,5165	2041,51888775	2040,27340195
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-03	8,5224	8,5172	240,1167	240,1167	2046,37056408	2045,12195724
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-04	8,5664	8,5621	239,713	239,713	2053,4774432	2052,4466773
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-07	8,6822	8,6818	241,7256	241,7256	2098,71000432	2098,61331408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-08	8,5691	8,5684	242,5343	242,5343	2078,30067013	2078,13089612
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-09	8,5134	8,5097	242,061	242,061	2060,7621174	2059,8664917
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-10	8,4797	8,4797	243,0281	243,0281	2060,80537957	2060,80537957
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-11	8,4906	8,4856	242,6772	242,6772	2060,47503432	2059,26164832
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-14	8,4845	8,4791	242,9863	242,9863	2061,61726235	2060,30513633
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-15	8,4893	8,4838	244,8048	244,8048	2078,22138864	2076,87496224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-16	8,4433	8,4376	246,8667	246,8667	2084,36960811	2082,96246792
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-22	8,4031	8,3976	251,0384	251,0384	2109,50077904	2108,12006784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-23	8,3195	8,3154	255,0615	255,0615	2121,98414925	2120,9383971
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-24	8,2799	8,2774	256,7677	256,7677	2126,01087923	2125,36895998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-25	8,2833	8,2833	255,5633	255,5633	2116,90748289	2116,90748289
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-28	8,2936	8,2885	256,164	256,164	2124,5217504	2123,215314
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-29	8,3317	8,3281	258,2061	258,2061	2151,29576337	2150,36622141
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-04-30	8,1856	8,1812	262,5112	262,5112	2148,81167872	2147,65662944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-02	8,132	8,1269	266,2558	266,2558	2165,1921656	2163,83426102
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-06	8,0291	8,0267	274,1122	274,1122	2200,87426502	2200,21639574
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-07	7,9861	7,9817	275,3786	275,3786	2199,20103746	2197,98937162
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-08	8,0192	8,0192	274,2667	274,2667	2199,39952064	2199,39952064
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-09	7,9578	7,9539	274,897	274,897	2187,5753466	2186,5032483
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-12	7,9256	7,9208	278,2517	278,2517	2205,31167352	2203,97606536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-13	7,9761	7,9713	277,7917	277,7917	2215,69437837	2214,36097821
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-14	7,9726	7,9723	275,953	275,953	2200,0628878	2199,9801019
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-15	8,0015	7,9968	277,6264	277,6264	2221,4276396	2220,12279552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-16	8,0151	8,0107	279,9546	279,9546	2243,86411446	2242,63231422
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-19	7,8448	7,839	279,312	279,312	2191,1467776	2189,526768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-20	7,8977	7,8933	278,8895	278,8895	2202,58560415	2201,35849035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-21	7,8504	7,8424	278,5386	278,5386	2186,63942544	2184,41111664
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-22	7,8437	7,8374	279,9136	279,9136	2195,55830432	2193,79484864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-23	7,7757	7,7717	282,0302	282,0302	2192,98222614	2191,85410534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-26	7,777	7,7737	283,73	283,73	2206,56821	2205,631901
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-27	7,7334	7,7288	283,0989	283,0989	2189,31703326	2188,01477832
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-28	7,7706	7,7655	281,9147	281,9147	2190,64636782	2189,20860285
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-05-30	7,7239	7,7194	284,6784	284,6784	2198,82749376	2197,54644096
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-03	7,7519	7,7482	284,0952	284,0952	2202,27758088	2201,22642864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-04	7,7485	7,7482	286,4173	286,4173	2219,30444905	2219,21852386
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-05	7,8162	7,8125	292,2859	292,2859	2284,56505158	2283,48359375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-06	7,8128	7,8125	290,5437	290,5437	2269,95981936	2269,87265625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-10	7,7897	7,7868	288,6315	288,6315	2248,35279555	2247,5157642
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-11	7,7772	7,7728	293,1256	293,1256	2279,69641632	2278,40666368
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-12	7,7345	7,7319	294,7098	294,7098	2279,4329481	2278,66670262
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-13	7,7148	7,7148	297,1375	297,1375	2292,356385	2292,356385
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-16	7,7183	7,716	299,5399	299,5399	2311,93881017	2311,2498684
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-17	7,6573	7,6573	301,3153	301,3153	2307,26164669	2307,26164669
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-18	7,6601	7,6577	297,9714	297,9714	2282,49072114	2281,77558978
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-19	7,7906	7,7906	295,6159	295,6159	2303,02523054	2303,02523054
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-23	7,8766	7,8727	292,29	292,29	2302,251414	2301,111483
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-24	7,8979	7,8948	289,7723	289,7723	2288,59264817	2287,69435404
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-25	7,8979	7,894	290,8815	290,8815	2297,35299885	2296,218561
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-26	7,9933	7,9902	288,7146	288,7146	2307,78241218	2306,88739692
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-27	8,0367	8,0335	290,194	290,194	2332,2021198	2331,273499
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-06-30	8,0193	8,0156	292,3021	292,3021	2344,05823053	2342,97671276
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-01	7,9844	7,9772	292,1567	292,1567	2332,69595548	2330,59242724
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-02	7,9586	7,9543	293,7247	293,7247	2337,63739742	2336,37438121
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-03	8,0112	8,0063	293,5032	293,5032	2351,31283584	2349,87467016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-04	7,994	7,9919	294,6305	294,6305	2355,276217	2354,65749295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-07	8,1054	8,1012	295,7314	295,7314	2397,02128956	2395,77921768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-08	8,1381	8,1334	293,9744	293,9744	2392,39306464	2391,01138496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-09	8,0629	8,0579	295,4034	295,4034	2381,80807386	2380,33105686
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-10	8,0732	8,0688	296,4607	296,4607	2393,38652324	2392,08209616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-11	8,0566	8,0548	293,3568	293,3568	2363,45839488	2362,93035264
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-14	8,1272	8,1226	297,5852	297,5852	2418,53443744	2417,16554552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-15	8,0961	8,096	298,0509	298,0509	2413,04989149	2413,0200864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-16	8,2	8,194	297,4516	297,4516	2439,10312	2437,3184104
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-17	8,1881	8,1844	294,6226	294,6226	2412,39931106	2411,30920744
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-18	8,2302	8,2237	296,6055	296,6055	2441,1225861	2439,19465035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-21	8,2304	8,2292	298,6127	298,6127	2457,70196608	2457,34363084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-22	8,1574	8,1566	298,9307	298,9307	2438,49729218	2438,25814762
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-23	8,1379	8,1378	304,2529	304,2529	2475,97967491	2475,94924962
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-24	8,0253	8,0253	304,916	304,916	2447,0423748	2447,0423748
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-25	8,0164	8,0154	306,4073	306,4073	2456,28347972	2455,97707242
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-28	7,9647	7,9647	307,4793	307,4793	2448,98038071	2448,98038071
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-29	7,9733	7,972	306,2254	306,2254	2441,62698182	2441,2288888
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-30	8,0315	8,0315	303,451	303,451	2437,1667065	2437,1667065
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-07-31	8,106	8,1003	301,6347	301,6347	2445,0508782	2443,33156041
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-01	8,106	8,1003	304,3949	304,3949	2467,4250594	2465,69000847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-05	8,125	8,115	303,5551	303,5551	2466,3851875	2463,3496365
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-06	8,07	8,06	302,2973	302,2973	2439,539211	2436,516238
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-07	8,115	8,105	301,8447	301,8447	2449,4697405	2446,4512935
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-08	8,108	8,098	304,1457	304,1457	2466,0133356	2462,9718786
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-11	8,168	8,158	305,1268	305,1268	2492,2757024	2489,2244344
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-12	8,145	8,135	306,6473	306,6473	2497,6422585	2494,5757855
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-13	8,208	8,198	307,7337	307,7337	2525,8782096	2522,8008726
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-14	8,16	8,15	305,8888	305,8888	2496,052608	2492,99372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-15	8,18	8,17	307,2841	307,2841	2513,583938	2510,511097
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-18	8,235	8,225	305,0388	305,0388	2511,994518	2508,94413
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-19	8,36	8,35	304,7814	304,7814	2547,972504	2544,92469
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-20	8,36	8,35	304,1054	304,1054	2542,321144	2539,28009
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-21	8,393	8,383	303,9909	303,9909	2551,3956237	2548,3557147
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-22	8,418	8,408	303,1293	303,1293	2551,7424474	2548,7111544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-25	8,498	8,488	301,99	301,99	2566,31102	2563,29112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-26	8,545	8,535	299,9345	299,9345	2562,9403025	2559,9409575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-27	8,54	8,53	301,72	301,72	2576,6888	2573,6716
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-28	8,52	8,51	301,6414	301,6414	2569,984728	2566,968314
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-08-29	8,448	8,438	305,7924	305,7924	2583,3341952	2580,2762712
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-01	8,355	8,345	307,2967	307,2967	2567,4639285	2564,3909615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-02	8,435	8,425	307,3718	307,3718	2592,681133	2589,607415
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-03	8,498	8,488	310,1261	310,1261	2635,4515978	2632,3503368
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-04	8,43	8,42	311,9613	311,9613	2629,833759	2626,714146
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-05	8,345	8,335	316,2746	316,2746	2639,311537	2636,148791
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-08	8,235	8,225	318,3412	318,3412	2621,539782	2618,35637
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-09	8,223	8,213	317,7052	317,7052	2612,4898596	2609,3128076
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-10	8,1953	8,1778	315,535	315,535	2585,9039855	2580,382123
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-11	8,105	8,095	314,937	314,937	2552,564385	2549,415015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-12	8,125	8,115	317,5797	317,5797	2580,3350625	2577,1592655
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-15	8,148	8,138	318,0351	318,0351	2591,3499948	2588,1696438
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-16	8,145	8,135	316,267	316,267	2575,994715	2572,832045
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-17	8,133	8,123	319,8726	319,8726	2601,5238558	2598,3251298
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-18	7,995	7,985	320,968	320,968	2566,13916	2562,92948
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-19	8,023	8,013	323,4093	323,4093	2594,7128139	2591,4787209
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-22	7,908	7,898	322,9122	322,9122	2553,5896776	2550,3605556
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-23	7,865	7,855	321,9592	321,9592	2532,209108	2528,989516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-24	7,803	7,793	321,0948	321,0948	2505,5027244	2502,2917764
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-25	7,763	7,753	318,4975	318,4975	2472,4960925	2469,3111175
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-26	7,78	7,77	316,681	316,681	2463,77818	2460,61137
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-29	7,838	7,828	320,6853	320,6853	2513,5313814	2510,3245284
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-09-30	7,668	7,658	322,6872	322,6872	2474,3654496	2471,1385776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-01	7,765	7,755	325,2534	325,2534	2525,592651	2522,340117
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-02	7,7	7,69	328,1883	328,1883	2527,04991	2523,768027
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-03	7,685	7,675	328,8436	328,8436	2527,163066	2523,87463
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-06	7,758	7,748	333,7955	333,7955	2589,585489	2586,247534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-07	7,618	7,608	335,1444	335,1444	2553,1300392	2549,7785952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-08	7,61	7,6	336,6058	336,6058	2561,570138	2558,20408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-09	7,588	7,578	337,3838	337,3838	2560,0682744	2556,6944364
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-10	7,658	7,648	341,433	341,433	2614,693914	2611,279584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-13	7,685	7,675	340,7957	340,7957	2619,0149545	2615,6069975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-14	7,723	7,713	340,3282	340,3282	2628,3546886	2624,9514066
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-15	7,655	7,645	342,103	342,103	2618,798465	2615,377435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-16	7,685	7,675	342,3695	342,3695	2631,1096075	2627,6859125
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-17	7,743	7,733	341,3416	341,3416	2643,0080088	2639,5945928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-20	7,733	7,723	342,7865	342,7865	2650,7680045	2647,3401395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-21	7,783	7,773	344,1095	344,1095	2678,2042385	2674,7631435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-22	7,725	7,715	345,1777	345,1777	2666,4977325	2663,0459555
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-23	7,635	7,625	341,0962	341,0962	2604,269487	2600,858525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-24	7,678	7,668	340,5324	340,5324	2614,6077672	2611,2024432
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-28	7,735	7,725	344,7559	344,7559	2666,6868865	2663,2393275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-29	7,745	7,735	346,8836	346,8836	2686,613482	2683,144646
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-30	7,72	7,71	346,3985	346,3985	2674,19642	2670,732435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-10-31	7,78	7,77	345,2448	345,2448	2686,004544	2682,552096
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-03	7,848	7,838	343,4161	343,4161	2695,1295528	2691,6953918
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-04	7,895	7,885	343,2919	343,2919	2710,2895505	2706,8566315
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-05	7,885	7,875	341,3005	341,3005	2691,1544425	2687,7414375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-06	7,878	7,868	341,5824	341,5824	2690,9861472	2687,5703232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-07	7,875	7,865	345,1881	345,1881	2718,3562875	2714,9044065
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-10	7,81	7,8	345,5831	345,5831	2699,004011	2695,54818
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-11	7,83	7,82	342,9829	342,9829	2685,556107	2682,126278
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-12	7,778	7,768	347,4085	347,4085	2702,143313	2698,669228
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-13	7,673	7,663	349,956	349,956	2685,212388	2681,712828
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-14	7,608	7,598	350,4234	350,4234	2666,0212272	2662,5169932
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-17	7,59	7,58	345,3915	345,3915	2621,521485	2618,06757
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-18	7,62	7,61	349,3136	349,3136	2661,769632	2658,276496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-19	7,533	7,523	347,8246	347,8246	2620,1627118	2616,6844658
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-20	7,528	7,518	344,581	344,581	2594,005768	2590,559958
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-21	7,555	7,545	345,4908	345,4908	2610,182994	2606,728086
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-24	7,535	7,525	345,7805	345,7805	2605,4560675	2601,9982625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-25	7,59	7,58	351,1664	351,1664	2665,352976	2661,841312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-26	7,595	7,585	351,7576	351,7576	2671,598972	2668,081396
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-27	7,58	7,57	353,3904	353,3904	2678,699232	2675,165328
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-11-28	7,56	7,55	355,8323	355,8323	2690,092188	2686,533865
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-01	7,533	7,523	357,5063	357,5063	2693,0949579	2689,5198949
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-02	7,535	7,525	361,5902	361,5902	2724,582157	2720,966255
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-03	7,468	7,458	363,4131	363,4131	2713,9690308	2710,3348998
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-04	7,44	7,43	363,2856	363,2856	2702,844864	2699,212008
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-05	7,425	7,415	365,1965	365,1965	2711,5840125	2707,9320475
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-08	7,365	7,355	365,8018	365,8018	2694,130257	2690,472239
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-09	7,298	7,288	368,584	368,584	2689,926032	2686,240192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-10	7,348	7,338	365,9336	365,9336	2688,8800928	2685,2207568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-11	7,38	7,37	364,0686	364,0686	2686,826268	2683,185582
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-12	7,335	7,325	367,6282	367,6282	2696,552847	2692,876565
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-15	7,358	7,348	369,1598	369,1598	2716,2778084	2712,5862104
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-16	7,328	7,318	368,3879	368,3879	2699,5465312	2695,8626522
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-17	7,325	7,315	369,5907	369,5907	2707,2518775	2703,5559705
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-18	7,3	7,29	370,0995	370,0995	2701,72635	2698,025355
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-19	7,3	7,29	370,8855	370,8855	2707,46415	2703,755295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-22	7,323	7,313	370,529	370,529	2713,383867	2709,678577
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-23	7,348	7,338	372,2799	372,2799	2735,5127052	2731,7899062
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2003-12-30	7,28	7,27	376,6663	376,6663	2742,130664	2738,364001
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-02	8,7266	8,7238	166,2257	166,2257	1450,58519362	1450,11976166
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-03	8,7901	8,7872	166,5846	166,5846	1464,29529246	1463,81219712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-07	8,7361	8,7298	166,746	166,746	1456,7097306	1455,6592308
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-08	8,724	8,7191	167,5545	167,5545	1461,745458	1460,92444095
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-09	8,6709	8,6599	167,2229	167,2229	1449,97304361	1448,13359171
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-10	8,6918	8,6851	167,8646	167,8646	1459,04553028	1457,92083746
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-13	8,7043	8,6995	167,9895	167,9895	1462,23100485	1461,42465525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-14	8,6832	8,6772	168,7897	168,7897	1465,63472304	1464,62198484
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-15	8,7225	8,7194	168,9774	168,9774	1473,9053715	1473,38154156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-16	8,6986	8,6953	168,9479	168,9479	1469,61020294	1469,05267487
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-17	8,6099	8,6056	170,2216	170,2216	1465,59095384	1464,85900096
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-20	8,6441	8,6388	170,3468	170,3468	1472,49477388	1471,59193584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-21	8,6337	8,6283	170,3774	170,3774	1470,98735838	1470,06732042
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-22	8,645	8,6401	171,0937	171,0937	1479,1050365	1478,26667737
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-23	8,5908	8,5862	171,5657	171,5657	1473,88661556	1473,09741334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-24	8,5716	8,5716	172,5448	172,5448	1478,98500768	1478,98500768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-27	8,5086	8,5073	172,2645	172,2645	1465,7297247	1465,50578085
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-28	8,556	8,5483	172,0762	172,0762	1472,2839672	1470,95898046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-29	8,4841	8,4834	172,5128	172,5128	1463,61584648	1463,49508752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-30	8,5439	8,5439	171,374	171,374	1464,2023186	1464,2023186
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-01-31	8,5066	8,5066	170,899	170,899	1453,7694334	1453,7694334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-03	8,6352	8,6347	170,8574	170,8574	1475,38782048	1475,30239178
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-04	8,5529	8,5484	172,3481	172,3481	1474,07606449	1473,30049804
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-05	8,4851	8,48	171,8247	171,8247	1457,94976197	1457,073456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-06	8,5208	8,5157	171,8037	171,8037	1463,90496696	1463,02876809
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-07	8,5249	8,5249	171,7001	171,7001	1463,72618249	1463,72618249
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-10	8,4869	8,4812	170,8699	170,8699	1450,15575431	1449,18179588
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-11	8,5814	8,5814	170,9481	170,9481	1466,97402534	1466,97402534
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-12	8,5111	8,5059	171,0019	171,0019	1455,41427109	1454,52506121
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-13	8,4555	8,4555	172,5094	172,5094	1458,6532317	1458,6532317
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-14	8,4408	8,4315	171,9132	171,9132	1451,08493856	1449,4861458
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-17	8,5233	8,5193	171,4696	171,4696	1461,48684168	1460,80096328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-18	8,4983	8,4983	171,561	171,561	1457,9768463	1457,9768463
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-19	8,4901	8,4901	172,4121	172,4121	1463,79597021	1463,79597021
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-20	8,4608	8,4608	173,3735	173,3735	1466,8785088	1466,8785088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-21	8,4206	8,4187	172,7048	172,7048	1454,27803888	1453,94989976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-24	8,4218	8,4176	173,4178	173,4178	1460,49002804	1459,76167328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-25	8,4477	8,4477	173,7537	173,7537	1467,81913149	1467,81913149
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-26	8,4633	8,4581	173,9046	173,9046	1471,80680118	1470,90249726
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-27	8,4217	8,4217	173,2727	173,2727	1459,25069759	1459,25069759
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-02-28	8,4913	8,4854	173,4777	173,4777	1473,05119401	1472,02767558
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-03	8,4905	8,4854	174,23	174,23	1479,299815	1478,411242
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-04	8,4346	8,4282	174,6825	174,6825	1473,3770145	1472,2590465
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-05	8,3874	8,381	175,6863	175,6863	1473,55127262	1472,4268803
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-06	8,3835	8,3775	175,9011	175,9011	1474,66687185	1473,61146525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-07	8,3751	8,3691	176,5328	176,5328	1478,47985328	1477,42065648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-10	8,3859	8,3787	177,1699	177,1699	1485,72906441	1484,45344113
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-11	8,407	8,401	176,5024	176,5024	1483,8556768	1482,7966624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-12	8,4397	8,4351	176,331	176,331	1488,1807407	1487,3696181
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-13	8,5002	8,5002	173,5636	173,5636	1475,32531272	1475,32531272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-14	8,5535	8,5535	172,376	172,376	1474,418116	1474,418116
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-18	8,6806	8,6804	170,5894	170,5894	1480,81834564	1480,78422776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-19	8,6628	8,6575	169,4689	169,4689	1468,07518692	1467,17700175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-20	8,6574	8,6535	169,6638	169,6638	1468,84738212	1468,1856933
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-21	8,6615	8,6552	168,1335	168,1335	1456,28831025	1455,2290692
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-24	8,6627	8,6574	169,6965	169,6965	1470,02987055	1469,1304791
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-25	8,6284	8,624	170,2868	170,2868	1469,30262512	1468,5533632
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-26	8,6284	8,624	170,3122	170,3122	1469,52178648	1468,7724128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-27	8,6253	8,6209	170,9337	170,9337	1474,35444261	1473,60233433
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-28	8,6253	8,6188	171,407	171,407	1478,4367971	1477,3226516
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-03-31	8,498	8,4944	173,9448	173,9448	1478,1829104	1477,55670912
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-01	8,463	8,4584	173,9471	173,9471	1472,1143073	1471,31415064
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-02	8,5235	8,5183	171,923	171,923	1465,3856905	1464,4916909
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-03	8,5224	8,5172	171,3813	171,3813	1460,57999112	1459,68880836
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-04	8,5664	8,5621	171,0371	171,0371	1465,17221344	1464,43675391
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-07	8,6822	8,6818	169,7168	169,7168	1473,51520096	1473,44731424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-08	8,5691	8,5684	170,7728	170,7728	1463,36920048	1463,24965952
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-09	8,5134	8,5097	171,0877	171,0877	1456,53802518	1455,90500069
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-10	8,4797	8,4797	172,3271	172,3271	1461,28210987	1461,28210987
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-11	8,4906	8,4856	171,2512	171,2512	1454,02543872	1453,16918272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-14	8,4845	8,4791	171,3176	171,3176	1453,5441772	1452,61906216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-15	8,4893	8,4838	171,7032	171,7032	1457,63997576	1456,69560816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-16	8,4433	8,4376	172,5242	172,5242	1456,67357786	1455,69018992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-22	8,4031	8,3976	173,8849	173,8849	1461,17220319	1460,21583624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-23	8,3195	8,3154	173,2916	173,2916	1441,6994662	1440,98897064
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-24	8,2799	8,2774	174,7277	174,7277	1446,72788323	1446,29106398
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-25	8,2833	8,2833	174,6314	174,6314	1446,52427562	1446,52427562
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-28	8,2936	8,2885	174,2963	174,2963	1445,54379368	1444,65488255
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-29	8,3317	8,3281	174,3504	174,3504	1452,63522768	1452,00756624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-04-30	8,1856	8,1812	176,4437	176,4437	1444,29755072	1443,52119844
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-02	8,132	8,1269	176,734	176,734	1437,200888	1436,2995446
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-06	8,0291	8,0267	178,6874	178,6874	1434,69900334	1434,27015358
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-07	7,9861	7,9817	179,7214	179,7214	1435,27307254	1434,48229838
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-08	8,0192	8,0192	180,8306	180,8306	1450,11674752	1450,11674752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-09	7,9578	7,9539	181,0793	181,0793	1440,99285354	1440,28664427
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-12	7,9256	7,9208	181,8581	181,8581	1441,33455736	1440,46163848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-13	7,9761	7,9713	181,6313	181,6313	1448,70941193	1447,83758169
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-14	7,9726	7,9723	182,0006	182,0006	1451,01798356	1450,96338338
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-15	8,0015	7,9968	181,9532	181,9532	1455,8985298	1455,04334976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-16	8,0151	8,0107	183,1327	183,1327	1467,82690377	1467,02111989
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-19	7,8448	7,839	184,3604	184,3604	1446,27046592	1445,2011756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-20	7,8977	7,8933	184,4655	184,4655	1456,85317935	1456,04153115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-21	7,8504	7,8424	184,6261	184,6261	1449,38873544	1447,91172664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-22	7,8437	7,8374	184,7092	184,7092	1448,80355204	1447,63988408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-23	7,7757	7,7717	185,8441	185,8441	1445,06796837	1444,32459197
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-26	7,777	7,7737	186,621	186,621	1451,351517	1450,7356677
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-27	7,7334	7,7288	186,1084	186,1084	1439,25070056	1438,39460192
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-28	7,7706	7,7655	184,0864	184,0864	1430,46177984	1429,5229392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-05-30	7,7239	7,7194	184,447	184,447	1424,6501833	1423,8201718
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-03	7,7519	7,7482	184,5527	184,5527	1430,63407513	1429,95123014
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-04	7,7485	7,7482	184,9083	184,9083	1432,76196255	1432,70649006
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-05	7,8162	7,8125	186,9455	186,9455	1461,2034171	1460,51171875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-06	7,8128	7,8125	184,8854	184,8854	1444,47265312	1444,4171875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-10	7,7897	7,7868	186,2523	186,2523	1450,84954131	1450,30940964
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-11	7,7772	7,7728	187,161	187,161	1455,5885292	1454,7650208
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-12	7,7345	7,7319	187,3147	187,3147	1448,78554715	1448,29852893
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-13	7,7148	7,7148	188,4414	188,4414	1453,78771272	1453,78771272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-16	7,7183	7,716	188,1578	188,1578	1452,25834774	1451,8255848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-17	7,6573	7,6573	186,8756	186,8756	1430,96253188	1430,96253188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-18	7,6601	7,6577	185,1137	185,1137	1417,98945337	1417,54518049
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-19	7,7906	7,7906	184,2407	184,2407	1435,34559742	1435,34559742
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-23	7,8766	7,8727	184,0443	184,0443	1449,64333338	1448,92556061
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-24	7,8979	7,8948	183,5509	183,5509	1449,66665311	1449,09764532
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-25	7,8979	7,894	184,6002	184,6002	1457,95391958	1457,2339788
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-26	7,9933	7,9902	181,4254	181,4254	1450,18764982	1449,62523108
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-27	8,0367	8,0335	180,6572	180,6572	1451,88771924	1451,3096162
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-06-30	8,0193	8,0156	181,3296	181,3296	1454,13646128	1453,46554176
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-01	7,9844	7,9772	182,1357	182,1357	1454,24428308	1452,93290604
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-02	7,9586	7,9543	181,7154	181,7154	1446,20018244	1445,41880622
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-03	8,0112	8,0063	180,8513	180,8513	1448,83593456	1447,94976319
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-04	7,994	7,9919	181,1651	181,1651	1448,2338094	1447,85336269
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-07	8,1054	8,1012	179,5504	179,5504	1455,32781216	1454,57370048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-08	8,1381	8,1334	178,3757	178,3757	1451,63928417	1450,80091838
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-09	8,0629	8,0579	177,2043	177,2043	1428,78055047	1427,89452897
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-10	8,0732	8,0688	180,3	180,3	1455,59796	1454,80464
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-11	8,0566	8,0548	179,9047	179,9047	1449,42020602	1449,09637756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-14	8,1272	8,1226	179,9154	179,9154	1462,20843888	1461,38082804
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-15	8,0961	8,096	178,4202	178,4202	1444,50778122	1444,4899392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-16	8,2	8,194	177,4109	177,4109	1454,76938	1453,7049146
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-17	8,1881	8,1844	176,7428	176,7428	1447,18772068	1446,53377232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-18	8,2302	8,2237	177,7215	177,7215	1462,6834893	1461,52829955
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-21	8,2304	8,2292	178,0555	178,0555	1465,4679872	1465,2543206
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-22	8,1574	8,1566	177,5229	177,5229	1448,12530446	1447,98328614
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-23	8,1379	8,1378	179,3476	179,3476	1459,51283404	1459,49489928
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-24	8,0253	8,0253	178,4564	178,4564	1432,16614692	1432,16614692
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-25	8,0164	8,0154	179,6978	179,6978	1440,52944392	1440,34974612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-28	7,9647	7,9647	178,752	178,752	1423,7060544	1423,7060544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-29	7,9733	7,972	178,236	178,236	1421,1290988	1420,897392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-30	8,0315	8,0315	177,0836	177,0836	1422,2469334	1422,2469334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-07-31	8,106	8,1003	175,3518	175,3518	1421,4016908	1420,40218554
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-01	8,106	8,1003	175,3518	175,3518	1421,4016908	1420,40218554
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-05	8,125	8,115	176,2784	176,2784	1432,262	1430,499216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-06	8,07	8,06	176,5592	176,5592	1424,832744	1423,067152
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-07	8,115	8,105	176,9311	176,9311	1435,7958765	1434,0265655
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-08	8,108	8,098	177,7894	177,7894	1441,5164552	1439,7385612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-11	8,168	8,158	177,7616	177,7616	1451,9567488	1450,1791328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-12	8,145	8,135	177,3922	177,3922	1444,859469	1443,085547
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-13	8,208	8,198	176,4045	176,4045	1447,928136	1446,164091
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-14	8,16	8,15	175,3812	175,3812	1431,110592	1429,35678
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-15	8,18	8,17	175,6885	175,6885	1437,13193	1435,375045
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-18	8,235	8,225	174,5201	174,5201	1437,1730235	1435,4278225
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-19	8,36	8,35	174,4302	174,4302	1458,236472	1456,49217
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-20	8,36	8,35	174,4665	174,4665	1458,53994	1456,795275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-21	8,393	8,383	173,6493	173,6493	1457,4385749	1455,7020819
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-22	8,418	8,408	172,8744	172,8744	1455,2566992	1453,5279552
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-25	8,498	8,488	172,987	172,987	1470,043526	1468,313656
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-26	8,545	8,535	172,9296	172,9296	1477,683432	1475,954136
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-27	8,54	8,53	172,7951	172,7951	1475,670154	1473,942203
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-28	8,52	8,51	173,1268	173,1268	1475,040336	1473,309068
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-08-29	8,448	8,438	174,08	174,08	1470,62784	1468,88704
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-01	8,355	8,345	173,5059	173,5059	1449,6417945	1447,9067355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-02	8,435	8,425	171,9652	171,9652	1450,526462	1448,80681
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-03	8,498	8,488	171,7539	171,7539	1459,5646422	1457,8471032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-04	8,43	8,42	172,3714	172,3714	1453,090902	1451,367188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-05	8,345	8,335	174,3678	174,3678	1455,099291	1453,355613
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-08	8,235	8,225	175,1691	175,1691	1442,5175385	1440,7658475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-09	8,223	8,213	175,4229	175,4229	1442,5025067	1440,7482777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-10	8,1953	8,1778	175,6133	175,6133	1439,20367749	1436,13044474
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-11	8,105	8,095	175,5677	175,5677	1422,9762085	1421,2205315
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-12	8,125	8,115	176,9323	176,9323	1437,5749375	1435,8056145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-15	8,148	8,138	176,8321	176,8321	1440,8279508	1439,0596298
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-16	8,145	8,135	176,2049	176,2049	1435,1889105	1433,4268615
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-17	8,133	8,123	177,1823	177,1823	1441,0236459	1439,2518229
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-18	7,995	7,985	177,6998	177,6998	1420,709901	1418,932903
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-19	8,023	8,013	179,2525	179,2525	1438,1428075	1436,3502825
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-22	7,908	7,898	181,4401	181,4401	1434,8283108	1433,0139098
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-23	7,865	7,855	181,8837	181,8837	1430,5153005	1428,6964635
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-24	7,803	7,793	181,8953	181,8953	1419,3290259	1417,5100729
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-25	7,763	7,753	181,8862	181,8862	1411,9825706	1410,1637086
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-26	7,78	7,77	182,1858	182,1858	1417,405524	1415,583666
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-29	7,838	7,828	182,9865	182,9865	1434,248187	1432,418322
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-09-30	7,668	7,658	183,9439	183,9439	1410,4818252	1408,6423862
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-01	7,765	7,755	184,7634	184,7634	1434,687801	1432,840167
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-02	7,7	7,69	184,3289	184,3289	1419,33253	1417,489241
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-03	7,685	7,675	182,417	182,417	1401,874645	1400,050475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-06	7,758	7,748	183,52	183,52	1423,74816	1421,91296
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-07	7,618	7,608	184,3825	184,3825	1404,625885	1402,78206
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-08	7,61	7,6	184,6864	184,6864	1405,463504	1403,61664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-09	7,588	7,578	183,6172	183,6172	1393,2873136	1391,4511416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-10	7,658	7,648	185,1977	185,1977	1418,2439866	1416,3920096
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-13	7,685	7,675	183,668	183,668	1411,48858	1409,6519
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-14	7,723	7,713	183,4895	183,4895	1417,0894085	1415,2545135
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-15	7,655	7,645	182,5479	182,5479	1397,4041745	1395,5786955
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-16	7,685	7,675	182,7825	182,7825	1404,6835125	1402,8556875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-17	7,743	7,733	182,3068	182,3068	1411,6015524	1409,7784844
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-20	7,733	7,723	182,1928	182,1928	1408,8969224	1407,0749944
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-21	7,783	7,773	182,8502	182,8502	1423,1231066	1421,2946046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-22	7,725	7,715	184,5978	184,5978	1426,018005	1424,172027
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-23	7,635	7,625	184,2193	184,2193	1406,5143555	1404,6721625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-24	7,678	7,668	184,9538	184,9538	1420,0752764	1418,2257384
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-28	7,735	7,725	184,0405	184,0405	1423,5532675	1421,7128625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-29	7,745	7,735	183,9242	183,9242	1424,492929	1422,653687
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-30	7,72	7,71	183,6662	183,6662	1417,903064	1416,066402
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-10-31	7,78	7,77	182,2698	182,2698	1418,059044	1416,236346
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-03	7,848	7,838	180,1263	180,1263	1413,6312024	1411,8299394
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-04	7,895	7,885	181,3808	181,3808	1432,001416	1430,187608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-05	7,885	7,875	180,9388	180,9388	1426,702438	1424,89305
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-06	7,878	7,868	179,8107	179,8107	1416,5486946	1414,7505876
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-07	7,875	7,865	180,7227	180,7227	1423,1912625	1421,3840355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-10	7,81	7,8	181,5807	181,5807	1418,145267	1416,32946
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-11	7,83	7,82	181,5436	181,5436	1421,486388	1419,670952
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-12	7,778	7,768	182,7271	182,7271	1421,2513838	1419,4241128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-13	7,673	7,663	183,8587	183,8587	1410,7478051	1408,9092181
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-14	7,608	7,598	184,56	184,56	1404,13248	1402,28688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-17	7,59	7,58	184,5863	184,5863	1401,010017	1399,164154
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-18	7,62	7,61	186,1294	186,1294	1418,306028	1416,444734
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-19	7,533	7,523	185,5616	185,5616	1397,8355328	1395,9799168
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-20	7,528	7,518	185,5729	185,5729	1396,9927912	1395,1370622
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-21	7,555	7,545	186,0046	186,0046	1405,264753	1403,404707
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-24	7,535	7,525	184,1071	184,1071	1387,2469985	1385,4059275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-25	7,59	7,58	184,0867	184,0867	1397,218053	1395,377186
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-26	7,595	7,585	185,3439	185,3439	1407,6869205	1405,8334815
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-27	7,58	7,57	184,8876	184,8876	1401,448008	1399,599132
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-11-28	7,56	7,55	185,4512	185,4512	1402,011072	1400,15656
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-01	7,533	7,523	184,7572	184,7572	1391,7759876	1389,9284156
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-02	7,535	7,525	186,0492	186,0492	1401,880722	1400,02023
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-03	7,468	7,458	186,5189	186,5189	1392,9231452	1391,0579562
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-04	7,44	7,43	186,3611	186,3611	1386,526584	1384,662973
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-05	7,425	7,415	188,0009	188,0009	1395,9066825	1394,0266735
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-08	7,365	7,355	188,9647	188,9647	1391,7250155	1389,8353685
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-09	7,298	7,288	188,8252	188,8252	1378,0463096	1376,1580576
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-10	7,348	7,338	188,3325	188,3325	1383,86721	1381,983885
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-11	7,38	7,37	187,9832	187,9832	1387,316016	1385,436184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-12	7,335	7,325	189,6256	189,6256	1390,903776	1389,00752
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-15	7,358	7,348	189,5857	189,5857	1394,9715806	1393,0757236
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-16	7,328	7,318	190,112	190,112	1393,140736	1391,239616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-17	7,325	7,315	190,883	190,883	1398,217975	1396,309145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-18	7,3	7,29	190,7314	190,7314	1392,33922	1390,431906
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-19	7,3	7,29	190,6265	190,6265	1391,57345	1389,667185
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-22	7,323	7,313	191,2171	191,2171	1400,2828233	1398,3706523
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-23	7,348	7,338	191,0739	191,0739	1404,0110172	1402,1002782
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2003-12-30	7,28	7,27	191,9364	191,9364	1397,296992	1395,377628
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-02	8,7266	8,7238	102,7119	102,7119	896,32566654	896,03807322
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-03	8,7901	8,7872	104,7004	104,7004	920,32698604	920,02335488
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-07	8,7361	8,7298	105,0167	105,0167	917,43639287	916,77478766
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-08	8,724	8,7191	104,8968	104,8968	915,1196832	914,60568888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-09	8,6709	8,6599	104,9809	104,9809	910,27888581	909,12409591
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-10	8,6918	8,6851	105,1772	105,1772	914,17918696	913,47449972
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-13	8,7043	8,6995	106,7359	106,7359	929,06129437	928,54896205
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-14	8,6832	8,6772	106,8121	106,8121	927,47082672	926,82995412
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-15	8,7225	8,7194	106,8896	106,8896	932,344536	932,01317824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-16	8,6986	8,6953	106,4258	106,4258	925,75546388	925,40425874
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-17	8,6099	8,6056	104,8197	104,8197	902,48713503	902,03641032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-20	8,6441	8,6388	104,8774	104,8774	906,57073334	906,01488312
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-21	8,6337	8,6283	103,9156	103,9156	897,17611572	896,61497148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-22	8,645	8,6401	102,7609	102,7609	888,3679805	887,86445209
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-23	8,5908	8,5862	103,719	103,719	891,0291852	890,5520778
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-24	8,5716	8,5716	102,2586	102,2586	876,51981576	876,51981576
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-27	8,5086	8,5073	100,5326	100,5326	855,39168036	855,26098798
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-28	8,556	8,5483	101,279	101,279	866,543124	865,7632757
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-29	8,4841	8,4834	101,4657	101,4657	860,84514537	860,77411938
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-30	8,5439	8,5439	101,7038	101,7038	868,94709682	868,94709682
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-01-31	8,5066	8,5066	102,1664	102,1664	869,08869824	869,08869824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-03	8,6352	8,6347	102,3639	102,3639	883,93274928	883,88156733
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-04	8,5529	8,5484	102,2788	102,2788	874,78034852	874,32009392
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-05	8,4851	8,48	102,3954	102,3954	868,83520854	868,312992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-06	8,5208	8,5157	101,5175	101,5175	865,010314	864,49257475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-07	8,5249	8,5249	100,4114	100,4114	855,99714386	855,99714386
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-10	8,4869	8,4812	99,7298	99,7298	846,39683962	845,82837976
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-11	8,5814	8,5814	100,1277	100,1277	859,23584478	859,23584478
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-12	8,5111	8,5059	100,2657	100,2657	853,37139927	852,85001763
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-13	8,4555	8,4555	98,9142	98,9142	836,3690181	836,3690181
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-14	8,4408	8,4315	99,1182	99,1182	836,63690256	835,7151033
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-17	8,5233	8,5193	100,3926	100,3926	855,67624758	855,27467718
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-18	8,4983	8,4983	101,3575	101,3575	861,36644225	861,36644225
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-19	8,4901	8,4901	101,0471	101,0471	857,89998371	857,89998371
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-20	8,4608	8,4608	101,368	101,368	857,6543744	857,6543744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-21	8,4206	8,4187	101,4657	101,4657	854,40207342	854,20928859
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-24	8,4218	8,4176	101,9082	101,9082	858,25047876	857,82246432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-25	8,4477	8,4477	100,048	100,048	845,1754896	845,1754896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-26	8,4633	8,4581	99,6722	99,6722	843,55573026	843,03743482
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-27	8,4217	8,4217	99,7356	99,7356	839,94330252	839,94330252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-02-28	8,4913	8,4854	99,5449	99,5449	845,26560937	844,67829446
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-03	8,4905	8,4854	100,699	100,699	854,9848595	854,4712946
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-04	8,4346	8,4282	99,2212	99,2212	836,89113352	836,25611784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-05	8,3874	8,381	98,1255	98,1255	823,0178187	822,3898155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-06	8,3835	8,3775	97,2572	97,2572	815,3557362	814,772193
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-07	8,3751	8,3691	96,4827	96,4827	808,05226077	807,47336457
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-10	8,3859	8,3787	95,335	95,335	799,4697765	798,7833645
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-11	8,407	8,401	95,1237	95,1237	799,7049459	799,1342037
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-12	8,4397	8,4351	95,1121	95,1121	802,71759037	802,28007471
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-13	8,5002	8,5002	96,1552	96,1552	817,33843104	817,33843104
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-14	8,5535	8,5535	96,8814	96,8814	828,6750549	828,6750549
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-18	8,6806	8,6804	97,6461	97,6461	847,62673566	847,60720644
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-19	8,6628	8,6575	97,5604	97,5604	845,14623312	844,629163
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-20	8,6574	8,6535	99,1079	99,1079	858,01673346	857,63021265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-21	8,6615	8,6552	99,7532	99,7532	864,0123418	863,38389664
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-24	8,6627	8,6574	98,2637	98,2637	851,22895399	850,70815638
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-25	8,6284	8,624	98,2515	98,2515	847,7532426	847,320936
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-26	8,6284	8,624	98,4918	98,4918	849,82664712	849,3932832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-27	8,6253	8,6209	97,9599	97,9599	844,93352547	844,50250191
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-28	8,6253	8,6188	97,8587	97,8587	844,06064511	843,42456356
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-03-31	8,498	8,4944	96,1532	96,1532	817,1098936	816,76374208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-01	8,463	8,4584	96,7616	96,7616	818,8934208	818,44831744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-02	8,5235	8,5183	97,739	97,739	833,0783665	832,5701237
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-03	8,5224	8,5172	98,327	98,327	837,9820248	837,4707244
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-04	8,5664	8,5621	99,1241	99,1241	849,13669024	848,71045661
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-07	8,6822	8,6818	100,8292	100,8292	875,41928024	875,37894856
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-08	8,5691	8,5684	100,483	100,483	861,0488753	860,9785372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-09	8,5134	8,5097	99,8657	99,8657	850,19665038	849,82714729
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-10	8,4797	8,4797	100,2986	100,2986	850,50203842	850,50203842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-11	8,4906	8,4856	100,7035	100,7035	855,0331371	854,5296196
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-14	8,4845	8,4791	101,3158	101,3158	859,6139051	859,06679978
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-15	8,4893	8,4838	102,738	102,738	872,1737034	871,6086444
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-16	8,4433	8,4376	103,5632	103,5632	874,41516656	873,82485632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-22	8,4031	8,3976	103,618	103,618	870,7124158	870,1425168
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-23	8,3195	8,3154	103,7645	103,7645	863,26875775	862,8433233
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-24	8,2799	8,2774	102,318	102,318	847,1828082	846,9270132
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-25	8,2833	8,2833	101,1268	101,1268	837,66362244	837,66362244
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-28	8,2936	8,2885	102,4643	102,4643	849,79791848	849,27535055
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-29	8,3317	8,3281	104,3721	104,3721	869,59702557	869,22128601
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-04-30	8,1856	8,1812	104,3512	104,3512	854,17718272	853,71803744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-02	8,132	8,1269	105,0346	105,0346	854,1413672	853,60569074
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-06	8,0291	8,0267	106,0094	106,0094	851,16007354	850,90565098
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-07	7,9861	7,9817	106,7169	106,7169	852,25183509	851,78228073
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-08	8,0192	8,0192	106,2614	106,2614	852,13141888	852,13141888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-09	7,9578	7,9539	107,1898	107,1898	852,99499044	852,57695022
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-12	7,9256	7,9208	108,5651	108,5651	860,44355656	859,92244408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-13	7,9761	7,9713	108,2356	108,2356	863,29796916	862,77843828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-14	7,9726	7,9723	107,6764	107,6764	858,46086664	858,42856372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-15	8,0015	7,9968	107,5743	107,5743	860,75576145	860,25016224
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-16	8,0151	8,0107	107,3872	107,3872	860,71914672	860,24664304
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-19	7,8448	7,839	106,1511	106,1511	832,73414928	832,1184729
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-20	7,8977	7,8933	106,3942	106,3942	840,26947334	839,80133886
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-21	7,8504	7,8424	106,9558	106,9558	839,64581232	838,79016592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-22	7,8437	7,8374	107,6402	107,6402	844,29743674	843,61930348
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-23	7,7757	7,7717	109,0885	109,0885	848,23944945	847,80309545
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-27	7,7334	7,7288	109,2356	109,2356	844,76258904	844,26010528
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-28	7,7706	7,7655	110,0276	110,0276	854,98046856	854,4193278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-05-30	7,7239	7,7194	111,5385	111,5385	861,51222015	861,0102969
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-03	7,7519	7,7482	111,6954	111,6954	865,85157126	865,43829828
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-04	7,7485	7,7482	112,5801	112,5801	872,32690485	872,29313082
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-05	7,8162	7,8125	113,6074	113,6074	887,97815988	887,5578125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-06	7,8128	7,8125	113,6865	113,6865	888,2098872	888,17578125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-10	7,7897	7,7868	113,688	113,688	885,5954136	885,2657184
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-11	7,7772	7,7728	114,2779	114,2779	888,76208388	888,25926112
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-12	7,7345	7,7319	114,9386	114,9386	888,9926017	888,69376134
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-13	7,7148	7,7148	116,15	116,15	896,07402	896,07402
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-16	7,7183	7,716	116,9186	116,9186	902,41283038	902,1439176
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-17	7,6573	7,6573	118,2698	118,2698	905,62733954	905,62733954
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-18	7,6601	7,6577	117,7315	117,7315	901,83506315	901,55250755
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-19	7,7906	7,7906	118,4473	118,4473	922,77553538	922,77553538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-23	7,8766	7,8727	116,6523	116,6523	918,82350618	918,36856221
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-24	7,8979	7,8948	116,2453	116,2453	918,09375487	917,73339444
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-25	7,8979	7,894	117,3034	117,3034	926,45052286	925,9930396
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-26	7,9933	7,9902	117,5482	117,5482	939,59802706	939,23362764
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-27	8,0367	8,0335	118,137	118,137	949,4316279	949,0535895
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-06-30	8,0193	8,0156	118,2109	118,2109	947,96867037	947,53129004
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-01	7,9844	7,9772	119,5033	119,5033	954,16214852	953,30172476
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-02	7,9586	7,9543	121,5491	121,5491	967,36066726	966,83800613
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-03	8,0112	8,0063	122,0273	122,0273	977,58510576	976,98717199
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-04	7,994	7,9919	122,4655	122,4655	978,989207	978,73202945
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-07	8,1054	8,1012	123,7036	123,7036	1002,66715944	1002,14760432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-08	8,1381	8,1334	124,4524	124,4524	1012,80607644	1012,22115016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-09	8,0629	8,0579	123,8607	123,8607	998,67643803	998,05713453
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-10	8,0732	8,0688	122,5403	122,5403	989,29234996	988,75317264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-11	8,0566	8,0548	122,3947	122,3947	986,08514002	985,86482956
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-14	8,1272	8,1226	125,1102	125,1102	1016,79561744	1016,22011052
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-15	8,0961	8,096	124,7523	124,7523	1010,00709603	1009,9946208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-16	8,2	8,194	130,5351	130,5351	1070,38782	1069,6046094
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-17	8,1881	8,1844	122,4825	122,4825	1002,89895825	1002,445773
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-18	8,2302	8,2237	122,5562	122,5562	1008,66203724	1007,86542194
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-21	8,2304	8,2292	122,4396	122,4396	1007,72688384	1007,57995632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-22	8,1574	8,1566	123,201	123,201	1004,9998374	1004,9012766
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-23	8,1379	8,1378	122,9682	122,9682	1000,70291478	1000,69061796
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-24	8,0253	8,0253	123,8866	123,8866	994,22713098	994,22713098
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-25	8,0164	8,0154	124,9742	124,9742	1001,84317688	1001,71820268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-28	7,9647	7,9647	126,0733	126,0733	1004,13601251	1004,13601251
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-29	7,9733	7,972	125,7177	125,7177	1002,38493741	1002,2215044
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-30	8,0315	8,0315	124,8068	124,8068	1002,3858142	1002,3858142
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-07-31	8,106	8,1003	125,3271	125,3271	1015,9014726	1015,18710813
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-01	8,106	8,1003	125,3836	125,3836	1016,3594616	1015,64477508
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-05	8,125	8,115	124,4941	124,4941	1011,5145625	1010,2696215
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-06	8,07	8,06	123,4651	123,4651	996,363357	995,128706
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-07	8,115	8,105	124,3909	124,3909	1009,4321535	1008,1882445
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-08	8,108	8,098	124,6501	124,6501	1010,6630108	1009,4165098
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-11	8,168	8,158	125,697	125,697	1026,693096	1025,436126
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-12	8,145	8,135	126,0391	126,0391	1026,5884695	1025,3280785
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-13	8,208	8,198	128,2056	128,2056	1052,3115648	1051,0295088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-14	8,16	8,15	129,5101	129,5101	1056,802416	1055,507315
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-15	8,18	8,17	129,5578	129,5578	1059,782804	1058,487226
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-18	8,235	8,225	130,8778	130,8778	1077,778683	1076,469905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-19	8,36	8,35	131,2263	131,2263	1097,051868	1095,739605
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-20	8,36	8,35	130,8778	130,8778	1094,138408	1092,82963
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-21	8,393	8,383	133,2413	133,2413	1118,2942309	1116,9618179
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-22	8,418	8,408	133,8729	133,8729	1126,9420722	1125,6033432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-25	8,498	8,488	133,1255	133,1255	1131,300499	1129,969244
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-26	8,545	8,535	133,1597	133,1597	1137,8496365	1136,5180395
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-27	8,54	8,53	133,9153	133,9153	1143,636662	1142,297509
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-28	8,52	8,51	134,4845	134,4845	1145,80794	1144,463095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-08-29	8,448	8,438	136,4498	136,4498	1152,7279104	1151,3634124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-01	8,355	8,345	137,6125	137,6125	1149,7524375	1148,3763125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-02	8,435	8,425	138,2907	138,2907	1166,4820545	1165,0991475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-03	8,498	8,488	139,1784	139,1784	1182,7380432	1181,3462592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-04	8,43	8,42	139,465	139,465	1175,68995	1174,2953
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-05	8,345	8,335	140,2579	140,2579	1170,4521755	1169,0495965
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-08	8,235	8,225	140,0906	140,0906	1153,646091	1152,245185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-09	8,223	8,213	139,3323	139,3323	1145,7295029	1144,3361799
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-10	8,1953	8,1778	138,9727	138,9727	1138,92296831	1136,49094606
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-11	8,105	8,095	139,3805	139,3805	1129,6789525	1128,2851475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-12	8,125	8,115	139,5217	139,5217	1133,6138125	1132,2185955
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-15	8,148	8,138	138,1758	138,1758	1125,8564184	1124,4746604
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-16	8,145	8,135	139,8171	139,8171	1138,8102795	1137,4121085
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-17	8,133	8,123	139,9215	139,9215	1137,9815595	1136,5823445
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-18	7,995	7,985	140,0047	140,0047	1119,3375765	1117,9375295
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-19	8,023	8,013	139,0732	139,0732	1115,7842836	1114,3935516
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-22	7,908	7,898	137,4091	137,4091	1086,6311628	1085,2570718
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-23	7,865	7,855	138,2447	138,2447	1087,2945655	1085,9121185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-24	7,803	7,793	138,8587	138,8587	1083,5144361	1082,1258491
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-25	7,763	7,753	137,7243	137,7243	1069,1537409	1067,7764979
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-26	7,78	7,77	136,6934	136,6934	1063,474652	1062,107718
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-29	7,838	7,828	137,3031	137,3031	1076,1816978	1074,8086668
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-09-30	7,668	7,658	137,9412	137,9412	1057,7331216	1056,3537096
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-01	7,765	7,755	139,749	139,749	1085,150985	1083,753495
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-02	7,7	7,69	142,1829	142,1829	1094,80833	1093,386501
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-03	7,685	7,675	143,2427	143,2427	1100,8201495	1099,3877225
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-06	7,758	7,748	144,7868	144,7868	1123,2559944	1121,8081264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-07	7,618	7,608	145,6811	145,6811	1109,7986198	1108,3418088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-08	7,61	7,6	146,5313	146,5313	1115,103193	1113,63788
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-09	7,588	7,578	148,3203	148,3203	1125,4544364	1123,9712334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-10	7,658	7,648	149,6885	149,6885	1146,314533	1144,817648
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-13	7,685	7,675	150,3055	150,3055	1155,0977675	1153,5947125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-14	7,723	7,713	148,9375	148,9375	1150,2443125	1148,7549375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-15	7,655	7,645	148,9562	148,9562	1140,259711	1138,770149
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-16	7,685	7,675	150,3971	150,3971	1155,8017135	1154,2977425
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-17	7,743	7,733	149,1985	149,1985	1155,2439855	1153,7520005
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-20	7,733	7,723	149,6604	149,6604	1157,3238732	1155,8272692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-21	7,783	7,773	149,4229	149,4229	1162,9584307	1161,4642017
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-22	7,725	7,715	149,0465	149,0465	1151,3842125	1149,8937475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-23	7,635	7,625	146,6831	146,6831	1119,9254685	1118,4586375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-24	7,678	7,668	147,0665	147,0665	1129,176587	1127,705922
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-28	7,735	7,725	150,1591	150,1591	1161,4806385	1159,9790475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-29	7,745	7,735	150,2276	150,2276	1163,512762	1162,010486
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-30	7,72	7,71	150,5005	150,5005	1161,86386	1160,358855
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-10-31	7,78	7,77	150,0555	150,0555	1167,43179	1165,931235
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-03	7,848	7,838	152,9717	152,9717	1200,5219016	1198,9921846
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-04	7,895	7,885	152,9299	152,9299	1207,3815605	1205,8522615
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-05	7,885	7,875	152,7365	152,7365	1204,3273025	1202,7999375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-06	7,878	7,868	151,7558	151,7558	1195,5321924	1194,0146344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-07	7,875	7,865	153,1095	153,1095	1205,7373125	1204,2062175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-10	7,81	7,8	152,2865	152,2865	1189,357565	1187,8347
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-11	7,83	7,82	150,4274	150,4274	1177,846542	1176,342268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-12	7,778	7,768	152,1372	152,1372	1183,3231416	1181,8017696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-13	7,673	7,663	153,9756	153,9756	1181,4547788	1179,9150228
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-14	7,608	7,598	153,9727	153,9727	1171,4243016	1169,8845746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-17	7,59	7,58	151,2942	151,2942	1148,322978	1146,810036
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-18	7,62	7,61	151,6066	151,6066	1155,242292	1153,726226
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-19	7,533	7,523	149,4622	149,4622	1125,8987526	1124,4041306
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-20	7,528	7,518	148,4477	148,4477	1117,5142856	1116,0298086
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-21	7,555	7,545	149,1068	149,1068	1126,501874	1125,010806
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-24	7,535	7,525	148,3257	148,3257	1117,6341495	1116,1508925
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-25	7,59	7,58	149,811	149,811	1137,06549	1135,56738
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-26	7,595	7,585	151,2622	151,2622	1148,836409	1147,323787
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-27	7,58	7,57	151,8239	151,8239	1150,825162	1149,306923
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-11-28	7,56	7,55	153,7689	153,7689	1162,492884	1160,955195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-01	7,533	7,523	156,511	156,511	1178,997363	1177,432253
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-02	7,535	7,525	156,8273	156,8273	1181,6937055	1180,1254325
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-03	7,468	7,458	157,0267	157,0267	1172,6753956	1171,1051286
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-04	7,44	7,43	156,8006	156,8006	1166,596464	1165,028458
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-05	7,425	7,415	156,8575	156,8575	1164,6669375	1163,0983625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-08	7,365	7,355	156,9433	156,9433	1155,8874045	1154,3179715
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-09	7,298	7,288	158,2472	158,2472	1154,8880656	1153,3055936
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-10	7,348	7,338	157,3551	157,3551	1156,2452748	1154,6717238
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-11	7,38	7,37	158,0997	158,0997	1166,775786	1165,194789
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-12	7,335	7,325	159,208	159,208	1167,79068	1166,1986
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-15	7,358	7,348	160,3481	160,3481	1179,8413198	1178,2378388
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-16	7,328	7,318	159,1417	159,1417	1166,1903776	1164,5989606
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-17	7,325	7,315	157,8135	157,8135	1155,9838875	1154,4057525
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-18	7,3	7,29	159,1235	159,1235	1161,60155	1160,010315
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-19	7,3	7,29	159,7455	159,7455	1166,14215	1164,544695
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-22	7,323	7,313	160,8888	160,8888	1178,1886824	1176,5797944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-23	7,348	7,338	160,7081	160,7081	1180,8831188	1179,2760378
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2003-12-30	7,28	7,27	164,2959	164,2959	1196,074152	1194,431193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-02	8,7266	8,7238	69,3871	69,3871	605,51346686	605,31918298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-03	8,7901	8,7872	69,6446	69,6446	612,18299846	611,98102912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-07	8,7361	8,7298	70,2945	70,2945	614,09978145	613,6569261
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-08	8,724	8,7191	69,2779	69,2779	604,3803996	604,04093789
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-09	8,6709	8,6599	70,001	70,001	606,9716709	606,2016599
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-10	8,6918	8,6851	70,3112	70,3112	611,13088816	610,65980312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-13	8,7043	8,6995	70,3677	70,3677	612,50157111	612,16380615
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-14	8,6832	8,6772	71,0408	71,0408	616,86147456	616,43522976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-15	8,7225	8,7194	70,3183	70,3183	613,35137175	613,13338502
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-16	8,6986	8,6953	69,9893	69,9893	608,80892498	608,57796029
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-17	8,6099	8,6056	68,9	68,9	593,22211	592,92584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-20	8,6441	8,6388	68,5753	68,5753	592,77175073	592,40830164
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-21	8,6337	8,6283	67,7723	67,7723	585,12570651	584,75973609
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-22	8,645	8,6401	67,3225	67,3225	582,0030125	581,67313225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-23	8,5908	8,5862	68,1001	68,1001	585,03433908	584,72107862
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-24	8,5716	8,5716	66,6017	66,6017	570,88313172	570,88313172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-27	8,5086	8,5073	65,3307	65,3307	555,87279402	555,78786411
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-28	8,556	8,5483	65,8267	65,8267	563,2132452	562,70637961
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-29	8,4841	8,4834	66,2923	66,2923	562,43050243	562,38409782
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-30	8,5439	8,5439	65,4869	65,4869	559,51352491	559,51352491
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-01-31	8,5066	8,5066	66,1174	66,1174	562,43427484	562,43427484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-03	8,6352	8,6347	66,6279	66,6279	575,34524208	575,31192813
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-04	8,5529	8,5484	65,9386	65,9386	563,96625194	563,66952824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-05	8,4851	8,48	65,8311	65,8311	558,58346661	558,247728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-06	8,5208	8,5157	65,1403	65,1403	555,04746824	554,71525271
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-07	8,5249	8,5249	64,6603	64,6603	551,22259147	551,22259147
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-10	8,4869	8,4812	64,701	64,701	549,1109169	548,7421212
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-11	8,5814	8,5814	64,6472	64,6472	554,76348208	554,76348208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-12	8,5111	8,5059	64,0389	64,0389	545,04148179	544,70847951
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-13	8,4555	8,4555	63,8669	63,8669	540,02657295	540,02657295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-14	8,4408	8,4315	64,8768	64,8768	547,61209344	547,0087392
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-17	8,5233	8,5193	65,0768	65,0768	554,66908944	554,40878224
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-18	8,4983	8,4983	66,1765	66,1765	562,38774995	562,38774995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-19	8,4901	8,4901	65,493	65,493	556,0421193	556,0421193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-20	8,4608	8,4608	65,3824	65,3824	553,18740992	553,18740992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-21	8,4206	8,4187	65,9678	65,9678	555,48845668	555,36311786
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-24	8,4218	8,4176	65,1018	65,1018	548,27433924	548,00091168
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-25	8,4477	8,4477	64,8727	64,8727	548,02510779	548,02510779
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-26	8,4633	8,4581	64,5453	64,5453	546,26623749	545,93060193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-27	8,4217	8,4217	65,0006	65,0006	547,41555302	547,41555302
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-02-28	8,4913	8,4854	65,4997	65,4997	556,17760261	555,79115438
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-03	8,4905	8,4854	65,3045	65,3045	554,46785725	554,1348043
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-04	8,4346	8,4282	64,4049	64,4049	543,22956954	542,81737818
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-05	8,3874	8,381	64,6584	64,6584	542,31586416	541,9020504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-06	8,3835	8,3775	64,208	64,208	538,287768	537,90252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-07	8,3751	8,3691	64,1885	64,1885	537,58510635	537,19997535
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-10	8,3859	8,3787	62,9356	62,9356	527,77164804	527,31851172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-11	8,407	8,401	62,4585	62,4585	525,0886095	524,7138585
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-12	8,4397	8,4351	62,2877	62,2877	525,68950169	525,40297827
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-13	8,5002	8,5002	64,0918	64,0918	544,79311836	544,79311836
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-14	8,5535	8,5535	64,0918	64,0918	548,2092113	548,2092113
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-18	8,6806	8,6804	66,2669	66,2669	575,23645214	575,22319876
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-19	8,6628	8,6575	66,6908	66,6908	577,72906224	577,375601
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-20	8,6574	8,6535	67,0419	67,0419	580,40854506	580,14708165
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-21	8,6615	8,6552	68,1634	68,1634	590,3972891	589,96785968
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-24	8,6627	8,6574	66,5262	66,5262	576,29651274	575,94392388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-25	8,6284	8,624	67,1491	67,1491	579,38929444	579,0938384
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-26	8,6284	8,624	67,2293	67,2293	580,08129212	579,7854832
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-27	8,6253	8,6209	67,0392	67,0392	578,23321176	577,93823928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-28	8,6253	8,6188	66,7949	66,7949	576,12605097	575,69188412
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-03-31	8,498	8,4944	65,841	65,841	559,516818	559,2797904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-01	8,463	8,4584	66,4685	66,4685	562,5229155	562,2171604
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-02	8,5235	8,5183	67,761	67,761	577,5608835	577,2085263
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-03	8,5224	8,5172	67,5832	67,5832	575,97106368	575,61963104
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-04	8,5664	8,5621	67,7395	67,7395	580,2836528	579,99237295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-07	8,6822	8,6818	68,1418	68,1418	591,62073596	591,59347924
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-08	8,5691	8,5684	67,9835	67,9835	582,55740985	582,5098214
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-09	8,5134	8,5097	67,3357	67,3357	573,25574838	573,00660629
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-10	8,4797	8,4797	67,3758	67,3758	571,32657126	571,32657126
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-11	8,4906	8,4856	67,2485	67,2485	570,9801141	570,6438716
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-14	8,4845	8,4791	68,1092	68,1092	577,8725074	577,50471772
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-15	8,4893	8,4838	68,8424	68,8424	584,42378632	584,04515312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-16	8,4433	8,4376	68,4879	68,4879	578,26388607	577,87350504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-22	8,4031	8,3976	70,2754	70,2754	590,53121374	590,14469904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-23	8,3195	8,3154	70,6145	70,6145	587,47733275	587,1878133
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-24	8,2799	8,2774	70,0888	70,0888	580,32825512	580,15303312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-25	8,2833	8,2833	69,0968	69,0968	572,34952344	572,34952344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-28	8,2936	8,2885	70,1017	70,1017	581,39545912	581,03794045
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-29	8,3317	8,3281	70,2248	70,2248	585,09196616	584,83915688
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-04-30	8,1856	8,1812	70,4736	70,4736	576,86870016	576,55861632
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-02	8,132	8,1269	71,1429	71,1429	578,5340628	578,17123401
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-06	8,0291	8,0267	71,9342	71,9342	577,56688522	577,39424314
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-07	7,9861	7,9817	71,6436	71,6436	572,15295396	571,83772212
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-08	8,0192	8,0192	70,8435	70,8435	568,1081952	568,1081952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-09	7,9578	7,9539	71,8055	71,8055	571,4138079	571,13376645
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-12	7,9256	7,9208	72,5144	72,5144	574,72012864	574,37205952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-13	7,9761	7,9713	72,3193	72,3193	576,82596873	576,47883609
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-14	7,9726	7,9723	72,1664	72,1664	575,35384064	575,33219072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-15	8,0015	7,9968	72,6298	72,6298	581,1473447	580,80598464
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-16	8,0151	8,0107	72,6832	72,6832	582,56311632	582,24331024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-19	7,8448	7,839	71,2168	71,2168	558,68155264	558,2684952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-20	7,8977	7,8933	71,1899	71,1899	562,23647323	561,92323767
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-21	7,8504	7,8424	71,3663	71,3663	560,25400152	559,68307112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-22	7,8437	7,8374	72,0416	72,0416	565,07269792	564,61883584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-23	7,7757	7,7717	72,4022	72,4022	562,97778654	562,68817774
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-27	7,7334	7,7288	73,2625	73,2625	566,5682175	566,23121
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-28	7,7706	7,7655	73,5036	73,5036	571,16707416	570,7922058
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-05-30	7,7239	7,7194	74,1816	74,1816	572,97126024	572,63744304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-03	7,7519	7,7482	74,5129	74,5129	577,61654951	577,34085178
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-04	7,7485	7,7482	75,4017	75,4017	584,25007245	584,22745194
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-05	7,8162	7,8125	75,9736	75,9736	593,82485232	593,54375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-06	7,8128	7,8125	75,8279	75,8279	592,42821712	592,40546875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-10	7,7897	7,7868	75,7422	75,7422	590,00901534	589,78936296
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-11	7,7772	7,7728	76,6441	76,6441	596,07649452	595,73926048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-12	7,7345	7,7319	77,0283	77,0283	595,77538635	595,57511277
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-13	7,7148	7,7148	76,4708	76,4708	589,95692784	589,95692784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-16	7,7183	7,716	77,8421	77,8421	600,80868043	600,6296436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-17	7,6573	7,6573	78,1914	78,1914	598,73500722	598,73500722
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-18	7,6601	7,6577	77,9348	77,9348	596,98836148	596,80131796
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-19	7,7906	7,7906	77,0586	77,0586	600,33272916	600,33272916
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-23	7,8766	7,8727	76,062	76,062	599,1099492	598,8133074
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-24	7,8979	7,8948	75,8492	75,8492	599,04939668	598,81426416
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-25	7,8979	7,894	75,8051	75,8051	598,70109929	598,4054594
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-26	7,9933	7,9902	76,1176	76,1176	608,43081208	608,19484752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-27	8,0367	8,0335	75,8194	75,8194	609,33777198	609,0951499
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-06-30	8,0193	8,0156	75,7462	75,7462	607,43150166	607,15124072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-01	7,9844	7,9772	76,0634	76,0634	607,32061096	606,77295448
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-02	7,9586	7,9543	77,0524	77,0524	613,22923064	612,89790532
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-03	8,0112	8,0063	76,699	76,699	614,4510288	614,0752037
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-04	7,994	7,9919	76,6155	76,6155	612,464307	612,30341445
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-07	8,1054	8,1012	77,8498	77,8498	631,00376892	630,67679976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-08	8,1381	8,1334	77,9082	77,9082	634,02472242	633,65855388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-09	8,0629	8,0579	77,7383	77,7383	626,79613907	626,40744757
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-10	8,0732	8,0688	76,9345	76,9345	621,1076054	620,7690936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-11	8,0566	8,0548	77,2269	77,2269	622,18624254	622,04723412
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-14	8,1272	8,1226	78,0738	78,0738	634,52138736	634,16224788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-15	8,0961	8,096	77,8172	77,8172	630,01583292	630,0080512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-16	8,2	8,194	77,4476	77,4476	635,07032	634,6056344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-17	8,1881	8,1844	76,3201	76,3201	624,91661081	624,63422644
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-18	8,2302	8,2237	77,1351	77,1351	634,83730002	634,33592187
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-21	8,2304	8,2292	76,4954	76,4954	629,58774016	629,49594568
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-22	8,1574	8,1566	76,8567	76,8567	626,95084458	626,88935922
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-23	8,1379	8,1378	77,0975	77,0975	627,41174525	627,4040355
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-24	8,0253	8,0253	77,0936	77,0936	618,69926808	618,69926808
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-25	8,0164	8,0154	77,9417	77,9417	624,81184388	624,73390218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-28	7,9647	7,9647	78,1648	78,1648	622,55918256	622,55918256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-29	7,9733	7,972	77,745	77,745	619,8842085	619,78314
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-30	8,0315	8,0315	77,2611	77,2611	620,52252465	620,52252465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-07-31	8,106	8,1003	77,454	77,454	627,842124	627,4006362
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-01	8,106	8,1003	76,9025	76,9025	623,371665	622,93332075
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-05	8,125	8,115	76,1484	76,1484	618,70575	617,944266
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-06	8,07	8,06	75,7739	75,7739	611,495373	610,737634
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-07	8,115	8,105	76,1793	76,1793	618,1950195	617,4332265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-08	8,108	8,098	76,4601	76,4601	619,9384908	619,1738898
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-11	8,168	8,158	77,0566	77,0566	629,3983088	628,6277428
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-12	8,145	8,135	77,6817	77,6817	632,7174465	631,9406295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-13	8,208	8,198	77,7216	77,7216	637,9388928	637,1616768
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-14	8,16	8,15	78,2975	78,2975	638,9076	638,124625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-15	8,18	8,17	78,2984	78,2984	640,480912	639,697928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-18	8,235	8,225	78,8397	78,8397	649,2449295	648,4565325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-19	8,36	8,35	79,0446	79,0446	660,812856	660,02241
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-20	8,36	8,35	78,9306	78,9306	659,859816	659,07051
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-21	8,393	8,383	79,3289	79,3289	665,8074577	665,0141687
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-22	8,418	8,408	78,7382	78,7382	662,8181676	662,0307856
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-25	8,498	8,488	78,5271	78,5271	667,3232958	666,5380248
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-26	8,545	8,535	78,5629	78,5629	671,3199805	670,5343515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-27	8,54	8,53	78,727	78,727	672,32858	671,54131
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-28	8,52	8,51	79,2111	79,2111	674,878572	674,086461
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-08-29	8,448	8,438	79,82	79,82	674,31936	673,52116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-01	8,355	8,345	80,2088	80,2088	670,144524	669,342436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-02	8,435	8,425	80,8237	80,8237	681,7479095	680,9396725
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-03	8,498	8,488	81,4683	81,4683	692,3176134	691,5029304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-04	8,43	8,42	81,4627	81,4627	686,730561	685,915934
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-05	8,345	8,335	81,2609	81,2609	678,1222105	677,3096015
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-08	8,235	8,225	81,9252	81,9252	674,654022	673,83477
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-09	8,223	8,213	81,5582	81,5582	670,6530786	669,8374966
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-10	8,1953	8,1778	80,6168	80,6168	660,67886104	659,26806704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-11	8,105	8,095	80,9032	80,9032	655,720436	654,911404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-12	8,125	8,115	81,0977	81,0977	658,9188125	658,1078355
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-15	8,148	8,138	80,8424	80,8424	658,7038752	657,8954512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-16	8,145	8,135	81,5996	81,5996	664,628742	663,812746
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-17	8,133	8,123	81,6162	81,6162	663,7845546	662,9683926
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-18	7,995	7,985	82,3084	82,3084	658,055658	657,232574
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-19	8,023	8,013	82,1197	82,1197	658,8463531	658,0251561
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-22	7,908	7,898	81,1688	81,1688	641,8828704	641,0711824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-23	7,865	7,855	81,587	81,587	641,681755	640,865885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-24	7,803	7,793	80,6155	80,6155	629,0427465	628,2365915
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-25	7,763	7,753	79,9299	79,9299	620,4958137	619,6965147
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-26	7,78	7,77	79,4531	79,4531	618,145118	617,350587
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-29	7,838	7,828	80,025	80,025	627,23595	626,4357
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-09-30	7,668	7,658	79,4968	79,4968	609,5814624	608,7864944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-01	7,765	7,755	81,1556	81,1556	630,173234	629,361678
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-02	7,7	7,69	81,6557	81,6557	628,74889	627,932333
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-03	7,685	7,675	82,5878	82,5878	634,687243	633,861365
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-06	7,758	7,748	83,1471	83,1471	645,0552018	644,2237308
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-07	7,618	7,608	83,5689	83,5689	636,6278802	635,7921912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-08	7,61	7,6	83,1939	83,1939	633,105579	632,27364
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-09	7,588	7,578	83,7355	83,7355	635,384974	634,547619
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-10	7,658	7,648	84,0122	84,0122	643,3654276	642,5253056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-13	7,685	7,675	84,437	84,437	648,898345	648,053975
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-14	7,723	7,713	84,7359	84,7359	654,4153557	653,5679967
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-15	7,655	7,645	84,6078	84,6078	647,672709	646,826631
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-16	7,685	7,675	84,9744	84,9744	653,028264	652,17852
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-17	7,743	7,733	84,4266	84,4266	653,7151638	652,8708978
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-20	7,733	7,723	84,7475	84,7475	655,3524175	654,5049425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-21	7,783	7,773	84,7796	84,7796	659,8396268	658,9918308
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-22	7,725	7,715	83,8571	83,8571	647,7960975	646,9575265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-23	7,635	7,625	82,8355	82,8355	632,4490425	631,6206875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-24	7,678	7,668	82,5971	82,5971	634,1805338	633,3545628
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-28	7,735	7,725	83,9947	83,9947	649,6990045	648,8590575
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-29	7,745	7,735	84,0721	84,0721	651,1384145	650,2976935
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-30	7,72	7,71	83,9816	83,9816	648,337952	647,498136
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-10-31	7,78	7,77	83,7422	83,7422	651,514316	650,676894
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-03	7,848	7,838	84,0558	84,0558	659,6699184	658,8293604
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-04	7,895	7,885	84,1469	84,1469	664,3397755	663,4983065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-05	7,885	7,875	84,049	84,049	662,726365	661,885875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-06	7,878	7,868	84,1734	84,1734	663,1180452	662,2763112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-07	7,875	7,865	84,4897	84,4897	665,3563875	664,5114905
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-10	7,81	7,8	83,7367	83,7367	653,983627	653,14626
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-11	7,83	7,82	83,0243	83,0243	650,080269	649,250026
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-12	7,778	7,768	83,9361	83,9361	652,8549858	652,0156248
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-13	7,673	7,663	84,3081	84,3081	646,8960513	646,0529703
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-14	7,608	7,598	83,697	83,697	636,766776	635,929806
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-17	7,59	7,58	82,511	82,511	626,25849	625,43338
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-18	7,62	7,61	82,5015	82,5015	628,66143	627,836415
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-19	7,533	7,523	82,1737	82,1737	619,0144821	618,1927451
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-20	7,528	7,518	81,8611	81,8611	616,2503608	615,4317498
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-21	7,555	7,545	82,2153	82,2153	621,1365915	620,3144385
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-24	7,535	7,525	83,0494	83,0494	625,777229	624,946735
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-25	7,59	7,58	83,6375	83,6375	634,808625	633,97225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-26	7,595	7,585	84,2743	84,2743	640,0633085	639,2205655
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-27	7,58	7,57	84,4651	84,4651	640,245458	639,400807
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-11-28	7,56	7,55	84,5954	84,5954	639,541224	638,69527
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-01	7,533	7,523	85,7846	85,7846	646,2153918	645,3575458
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-02	7,535	7,525	85,7618	85,7618	646,215163	645,357545
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-03	7,468	7,458	85,8368	85,8368	641,0292224	640,1708544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-04	7,44	7,43	85,9993	85,9993	639,834792	638,974799
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-05	7,425	7,415	85,5949	85,5949	635,5421325	634,6861835
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-08	7,365	7,355	85,7802	85,7802	631,771173	630,913371
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-09	7,298	7,288	85,6482	85,6482	625,0605636	624,2040816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-10	7,348	7,338	84,7825	84,7825	622,98181	622,133985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-11	7,38	7,37	85,4974	85,4974	630,970812	630,115838
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-12	7,335	7,325	86,1245	86,1245	631,7232075	630,8619625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-15	7,358	7,348	86,2506	86,2506	634,6319148	633,7694088
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-16	7,328	7,318	86,2082	86,2082	631,7336896	630,8716076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-17	7,325	7,315	86,0481	86,0481	630,3023325	629,4418515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-18	7,3	7,29	86,7689	86,7689	633,41297	632,545281
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-19	7,3	7,29	87,1589	87,1589	636,25997	635,388381
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-22	7,323	7,313	87,617	87,617	641,619291	640,743121
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-23	7,348	7,338	87,9266	87,9266	646,0846568	645,2053908
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2003-12-30	7,28	7,27	89,6697	89,6697	652,795416	651,898719
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-02	8,7266	8,7238	13,3651	13,3651	116,63188166	116,59445938
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-03	8,7901	8,7872	13,2949	13,2949	116,86350049	116,82494528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-07	8,7361	8,7298	13,4965	13,4965	117,90677365	117,8217457
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-08	8,724	8,7191	13,3884	13,3884	116,8004016	116,73479844
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-09	8,6709	8,6599	13,5038	13,5038	117,09009942	116,94155762
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-10	8,6918	8,6851	13,3383	13,3383	115,93383594	115,84446933
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-13	8,7043	8,6995	13,3965	13,3965	116,60715495	116,54285175
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-14	8,6832	8,6772	13,4999	13,4999	117,22233168	117,14133228
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-15	8,7225	8,7194	13,6373	13,6373	118,95134925	118,90907362
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-16	8,6986	8,6953	13,6494	13,6494	118,73067084	118,68562782
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-17	8,6099	8,6056	13,699	13,699	117,9470201	117,8881144
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-20	8,6441	8,6388	13,7251	13,7251	118,64113691	118,56839388
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-21	8,6337	8,6283	13,6359	13,6359	117,72826983	117,65463597
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-22	8,645	8,6401	13,599	13,599	117,563355	117,4967199
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-23	8,5908	8,5862	13,5644	13,5644	116,52904752	116,46665128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-24	8,5716	8,5716	13,6781	13,6781	117,24320196	117,24320196
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-27	8,5086	8,5073	13,6157	13,6157	115,85054502	115,83284461
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-28	8,556	8,5483	13,4759	13,4759	115,2998004	115,19603597
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-29	8,4841	8,4834	13,4486	13,4486	114,09926726	114,08985324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-30	8,5439	8,5439	13,3618	13,3618	114,16188302	114,16188302
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-01-31	8,5066	8,5066	13,3275	13,3275	113,3717115	113,3717115
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-03	8,6352	8,6347	13,284	13,284	114,7099968	114,7033548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-04	8,5529	8,5484	13,4797	13,4797	115,29052613	115,22986748
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-05	8,4851	8,48	13,4981	13,4981	114,53272831	114,463888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-06	8,5208	8,5157	13,3878	13,3878	114,07476624	114,00648846
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-07	8,5249	8,5249	13,3939	13,3939	114,18165811	114,18165811
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-10	8,4869	8,4812	13,443	13,443	114,0893967	114,0127716
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-11	8,5814	8,5814	13,3435	13,3435	114,5059109	114,5059109
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-12	8,5111	8,5059	13,4326	13,4326	114,32620186	114,25635234
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-13	8,4555	8,4555	13,4041	13,4041	113,33836755	113,33836755
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-14	8,4408	8,4315	13,4205	13,4205	113,2797564	113,15494575
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-17	8,5233	8,5193	13,3644	13,3644	113,90879052	113,85533292
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-18	8,4983	8,4983	13,4684	13,4684	114,45850372	114,45850372
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-19	8,4901	8,4901	13,5339	13,5339	114,90416439	114,90416439
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-20	8,4608	8,4608	13,5778	13,5778	114,87905024	114,87905024
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-21	8,4206	8,4187	13,5453	13,5453	114,05955318	114,03381711
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-24	8,4218	8,4176	13,5454	13,5454	114,07664972	114,01975904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-25	8,4477	8,4477	13,5189	13,5189	114,20361153	114,20361153
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-26	8,4633	8,4581	13,4858	13,4858	114,13437114	114,06424498
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-27	8,4217	8,4217	13,5402	13,5402	114,03150234	114,03150234
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-02-28	8,4913	8,4854	13,519	13,519	114,7938847	114,7141226
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-03	8,4905	8,4854	13,4865	13,4865	114,50712825	114,4383471
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-04	8,4346	8,4282	13,5548	13,5548	114,32931608	114,24256536
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-05	8,3874	8,381	13,5247	13,5247	113,43706878	113,3505107
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-06	8,3835	8,3775	13,4493	13,4493	112,75220655	112,67151075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-07	8,3751	8,3691	13,3534	13,3534	111,83606034	111,75593994
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-10	8,3859	8,3787	13,126	13,126	110,0733234	109,9788162
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-11	8,407	8,401	12,9801	12,9801	109,1237007	109,0458201
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-12	8,4397	8,4351	12,9867	12,9867	109,60385199	109,54411317
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-13	8,5002	8,5002	12,9017	12,9017	109,66703034	109,66703034
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-14	8,5535	8,5535	12,9451	12,9451	110,72591285	110,72591285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-18	8,6806	8,6804	12,8185	12,8185	111,2722711	111,2697074
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-19	8,6628	8,6575	12,7189	12,7189	110,18128692	110,11387675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-20	8,6574	8,6535	12,681	12,681	109,7844894	109,7350335
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-21	8,6615	8,6552	12,6382	12,6382	109,4657693	109,38614864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-24	8,6627	8,6574	12,7577	12,7577	110,51612779	110,44851198
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-25	8,6284	8,624	12,8122	12,8122	110,54878648	110,4924128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-26	8,6284	8,624	12,8968	12,8968	111,27874912	111,2220032
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-27	8,6253	8,6209	12,9343	12,9343	111,56221779	111,50530687
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-28	8,6253	8,6188	12,9125	12,9125	111,37418625	111,290255
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-03-31	8,498	8,4944	12,9342	12,9342	109,9148316	109,86826848
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-01	8,463	8,4584	13,0083	13,0083	110,0892429	110,02940472
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-02	8,5235	8,5183	13,0143	13,0143	110,92738605	110,85971169
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-03	8,5224	8,5172	12,999	12,999	110,7826776	110,7150828
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-04	8,5664	8,5621	12,906	12,906	110,5579584	110,5024626
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-07	8,6822	8,6818	12,8982	12,8982	111,98475204	111,97959276
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-08	8,5691	8,5684	13,0834	13,0834	112,11296294	112,10380456
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-09	8,5134	8,5097	13,1192	13,1192	111,68899728	111,64045624
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-10	8,4797	8,4797	13,1817	13,1817	111,77686149	111,77686149
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-11	8,4906	8,4856	13,2793	13,2793	112,74922458	112,68282808
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-14	8,4845	8,4791	13,2826	13,2826	112,6962197	112,62449366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-15	8,4893	8,4838	13,3413	13,3413	113,25829809	113,18492094
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-16	8,4433	8,4376	13,4529	13,4529	113,58687057	113,51018904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-22	8,4031	8,3976	13,7109	13,7109	115,21406379	115,13865384
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-23	8,3195	8,3154	13,8771	13,8771	115,45053345	115,39363734
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-24	8,2799	8,2774	13,8491	13,8491	114,66916309	114,63454034
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-25	8,2833	8,2833	13,7194	13,7194	113,64190602	113,64190602
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-28	8,2936	8,2885	13,693	13,693	113,5642648	113,4944305
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-29	8,3317	8,3281	13,7002	13,7002	114,14595634	114,09663562
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-04-30	8,1856	8,1812	13,8639	13,8639	113,48433984	113,42333868
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-02	8,132	8,1269	14,0175	14,0175	113,99031	113,91882075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-06	8,0291	8,0267	14,23	14,23	114,254093	114,219941
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-07	7,9861	7,9817	14,3695	14,3695	114,75626395	114,69303815
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-08	8,0192	8,0192	14,6525	14,6525	117,501328	117,501328
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-09	7,9578	7,9539	14,6503	14,6503	116,58415734	116,52702117
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-12	7,9256	7,9208	14,7353	14,7353	116,78609368	116,71536424
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-13	7,9761	7,9713	14,7869	14,7869	117,94179309	117,87081597
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-14	7,9726	7,9723	14,8468	14,8468	118,36759768	118,36314364
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-15	8,0015	7,9968	14,8472	14,8472	118,7998708	118,73008896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-16	8,0151	8,0107	14,8093	14,8093	118,69802043	118,63285951
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-19	7,8448	7,839	14,8119	14,8119	116,19639312	116,1104841
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-20	7,8977	7,8933	14,5279	14,5279	114,73699583	114,67307307
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-21	7,8504	7,8424	14,5889	14,5889	114,52870056	114,41198936
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-22	7,8437	7,8374	14,5256	14,5256	113,93444872	113,84293744
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-23	7,7757	7,7717	14,7444	14,7444	114,64803108	114,58905348
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-26	7,777	7,7737	14,7749	14,7749	114,9043973	114,85564013
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-27	7,7334	7,7288	14,6468	14,6468	113,26956312	113,20218784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-28	7,7706	7,7655	14,6472	14,6472	113,81753232	113,7428316
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-05-30	7,7239	7,7194	14,771	14,771	114,0897269	114,0232574
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-03	7,7519	7,7482	14,8846	14,8846	115,38393074	115,32885772
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-04	7,7485	7,7482	14,8304	14,8304	114,9133544	114,90890528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-05	7,8162	7,8125	14,9532	14,9532	116,87720184	116,821875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-06	7,8128	7,8125	15,1363	15,1363	118,25688464	118,25234375
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-10	7,7897	7,7868	15,0231	15,0231	117,02544207	116,98187508
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-11	7,7772	7,7728	15,0529	15,0529	117,06941388	117,00318112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-12	7,7345	7,7319	15,1438	15,1438	117,1297211	117,09034722
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-13	7,7148	7,7148	15,1994	15,1994	117,26033112	117,26033112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-16	7,7183	7,716	15,2174	15,2174	117,45245842	117,4174584
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-17	7,6573	7,6573	15,3202	15,3202	117,31136746	117,31136746
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-18	7,6601	7,6577	15,3315	15,3315	117,44082315	117,40402755
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-19	7,7906	7,7906	15,3035	15,3035	119,2234471	119,2234471
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-23	7,8766	7,8727	15,3674	15,3674	121,04286284	120,98292998
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-24	7,8979	7,8948	15,2554	15,2554	120,48562366	120,43833192
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-25	7,8979	7,894	15,3796	15,3796	121,46654284	121,4065624
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-26	7,9933	7,9902	15,264	15,264	122,0097312	121,9624128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-27	8,0367	8,0335	15,2819	15,2819	122,81604573	122,76714365
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-06-30	8,0193	8,0156	15,4566	15,4566	123,95111238	123,89392296
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-01	7,9844	7,9772	15,6213	15,6213	124,72670772	124,61423436
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-02	7,9586	7,9543	15,7693	15,7693	125,50155098	125,43374299
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-03	8,0112	8,0063	15,8367	15,8367	126,87097104	126,79337121
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-04	7,994	7,9919	15,8238	15,8238	126,4954572	126,46222722
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-07	8,1054	8,1012	16,0475	16,0475	130,0714065	130,004007
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-08	8,1381	8,1334	16,0014	16,0014	130,22099334	130,14578676
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-09	8,0629	8,0579	15,9536	15,9536	128,63228144	128,55251344
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-10	8,0732	8,0688	16,1416	16,1416	130,31436512	130,24334208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-11	8,0566	8,0548	15,8823	15,8823	127,95733818	127,92875004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-14	8,1272	8,1226	16,1522	16,1522	131,27215984	131,19785972
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-15	8,0961	8,096	16,1288	16,1288	130,58037768	130,5787648
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-16	8,2	8,194	16,0884	16,0884	131,92488	131,8283496
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-17	8,1881	8,1844	15,8724	15,8724	129,96479844	129,90607056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-18	8,2302	8,2237	15,8834	15,8834	130,72355868	130,62031658
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-21	8,2304	8,2292	15,9758	15,9758	131,48722432	131,46805336
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-22	8,1574	8,1566	15,9512	15,9512	130,12031888	130,10755792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-23	8,1379	8,1378	16,1577	16,1577	131,48974683	131,48813106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-24	8,0253	8,0253	16,1977	16,1977	129,99140181	129,99140181
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-25	8,0164	8,0154	16,3154	16,3154	130,79077256	130,77445716
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-28	7,9647	7,9647	16,6428	16,6428	132,55490916	132,55490916
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-29	7,9733	7,972	16,6818	16,6818	133,00899594	132,9873096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-30	8,0315	8,0315	16,5403	16,5403	132,84341945	132,84341945
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-07-31	8,106	8,1003	16,462	16,462	133,440972	133,3471386
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-01	8,106	8,1003	16,4929	16,4929	133,6914474	133,59743787
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-05	8,125	8,115	16,3923	16,3923	133,1874375	133,0235145
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-06	8,07	8,06	16,3577	16,3577	132,006639	131,843062
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-07	8,115	8,105	16,2787	16,2787	132,1016505	131,9388635
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-08	8,108	8,098	16,3871	16,3871	132,8666068	132,7027358
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-11	8,168	8,158	16,6609	16,6609	136,0862312	135,9196222
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-12	8,145	8,135	16,8037	16,8037	136,8661365	136,6980995
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-13	8,208	8,198	16,8646	16,8646	138,4246368	138,2559908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-14	8,16	8,15	17,0086	17,0086	138,790176	138,62009
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-15	8,18	8,17	17,1819	17,1819	140,547942	140,376123
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-18	8,235	8,225	17,308	17,308	142,53138	142,3583
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-19	8,36	8,35	17,5611	17,5611	146,810796	146,635185
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-20	8,36	8,35	17,9112	17,9112	149,737632	149,55852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-21	8,393	8,383	18,0072	18,0072	151,1344296	150,9543576
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-22	8,418	8,408	17,9694	17,9694	151,2664092	151,0867152
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-25	8,498	8,488	18,0633	18,0633	153,5019234	153,3212904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-26	8,545	8,535	18,0578	18,0578	154,303901	154,123323
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-27	8,54	8,53	18,1154	18,1154	154,705516	154,524362
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-28	8,52	8,51	18,0877	18,0877	154,107204	153,926327
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-08-29	8,448	8,438	18,311	18,311	154,691328	154,508218
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-01	8,355	8,345	18,602	18,602	155,41971	155,23369
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-02	8,435	8,425	18,5403	18,5403	156,3874305	156,2020275
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-03	8,498	8,488	18,6583	18,6583	158,5582334	158,3716504
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-04	8,43	8,42	18,6499	18,6499	157,218657	157,032158
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-05	8,345	8,335	18,7971	18,7971	156,8617995	156,6738285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-08	8,235	8,225	18,7748	18,7748	154,610478	154,42273
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-09	8,223	8,213	18,9682	18,9682	155,9755086	155,7858266
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-10	8,1953	8,1778	19,0018	19,0018	155,72545154	155,39292004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-11	8,105	8,095	18,7361	18,7361	151,8560905	151,6687295
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-12	8,125	8,115	18,8783	18,8783	153,3861875	153,1974045
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-15	8,148	8,138	18,8345	18,8345	153,463506	153,275161
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-16	8,145	8,135	18,772	18,772	152,89794	152,71022
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-17	8,133	8,123	18,8082	18,8082	152,9670906	152,7790086
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-18	7,995	7,985	19,0774	19,0774	152,523813	152,333039
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-19	8,023	8,013	19,2655	19,2655	154,5671065	154,3744515
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-22	7,908	7,898	19,4698	19,4698	153,9671784	153,7724804
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-23	7,865	7,855	19,6539	19,6539	154,5779235	154,3813845
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-24	7,803	7,793	19,5376	19,5376	152,4518928	152,2565168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-25	7,763	7,753	19,3323	19,3323	150,0766449	149,8833219
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-26	7,78	7,77	19,7404	19,7404	153,580312	153,382908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-29	7,838	7,828	20,0021	20,0021	156,7764598	156,5764388
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-09-30	7,668	7,658	20,4348	20,4348	156,6940464	156,4896984
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-01	7,765	7,755	20,5154	20,5154	159,302081	159,096927
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-02	7,7	7,69	21,0866	21,0866	162,36682	162,155954
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-03	7,685	7,675	21,2949	21,2949	163,6513065	163,4383575
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-06	7,758	7,748	21,1726	21,1726	164,2570308	164,0453048
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-07	7,618	7,608	21,3298	21,3298	162,4904164	162,2771184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-08	7,61	7,6	21,4795	21,4795	163,458995	163,2442
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-09	7,588	7,578	21,7892	21,7892	165,3364496	165,1185576
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-10	7,658	7,648	22,2378	22,2378	170,2970724	170,0746944
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-13	7,685	7,675	22,2659	22,2659	171,1134415	170,8907825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-14	7,723	7,713	22,4683	22,4683	173,5226809	173,2979979
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-15	7,655	7,645	22,9026	22,9026	175,319403	175,090377
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-16	7,685	7,675	23,0344	23,0344	177,019364	176,78902
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-17	7,743	7,733	23,1897	23,1897	179,5578471	179,3259501
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-20	7,733	7,723	23,4158	23,4158	181,0743814	180,8402234
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-21	7,783	7,773	22,9422	22,9422	178,5591426	178,3297206
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-22	7,725	7,715	22,3868	22,3868	172,93803	172,714162
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-23	7,635	7,625	21,5384	21,5384	164,445684	164,2303
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-24	7,678	7,668	21,7178	21,7178	166,7492684	166,5320904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-28	7,735	7,725	22,6095	22,6095	174,8844825	174,6583875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-29	7,745	7,735	22,7966	22,7966	176,559667	176,331701
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-30	7,72	7,71	22,9	22,9	176,788	176,559
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-10-31	7,78	7,77	22,7276	22,7276	176,820728	176,593452
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-03	7,848	7,838	22,4783	22,4783	176,4096984	176,1849154
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-04	7,895	7,885	22,6048	22,6048	178,464896	178,238848
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-05	7,885	7,875	22,7233	22,7233	179,1732205	178,9459875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-06	7,878	7,868	22,4757	22,4757	177,0635646	176,8388076
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-07	7,875	7,865	22,3956	22,3956	176,36535	176,141394
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-10	7,81	7,8	22,3835	22,3835	174,815135	174,5913
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-11	7,83	7,82	21,917	21,917	171,61011	171,39094
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-12	7,778	7,768	21,9507	21,9507	170,7325446	170,5130376
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-13	7,673	7,663	22,3691	22,3691	171,6381043	171,4144133
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-14	7,608	7,598	22,2308	22,2308	169,1319264	168,9096184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-17	7,59	7,58	21,2885	21,2885	161,579715	161,36683
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-18	7,62	7,61	21,0444	21,0444	160,358328	160,147884
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-19	7,533	7,523	20,7515	20,7515	156,3210495	156,1135345
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-20	7,528	7,518	20,673	20,673	155,626344	155,419614
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-21	7,555	7,545	20,7741	20,7741	156,9483255	156,7405845
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-24	7,535	7,525	20,7629	20,7629	156,4484515	156,2408225
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-25	7,59	7,58	21,1109	21,1109	160,231731	160,020622
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-26	7,595	7,585	21,2768	21,2768	161,597296	161,384528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-27	7,58	7,57	21,4871	21,4871	162,872218	162,657347
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-11-28	7,56	7,55	21,3902	21,3902	161,709912	161,49601
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-01	7,533	7,523	21,572	21,572	162,501876	162,286156
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-02	7,535	7,525	21,5247	21,5247	162,1886145	161,9733675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-03	7,468	7,458	21,7409	21,7409	162,3610412	162,1436322
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-04	7,44	7,43	21,7429	21,7429	161,767176	161,549747
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-05	7,425	7,415	21,6343	21,6343	160,6346775	160,4183345
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-08	7,365	7,355	21,4296	21,4296	157,829004	157,614708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-09	7,298	7,288	21,4025	21,4025	156,195445	155,98142
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-10	7,348	7,338	20,902	20,902	153,587896	153,378876
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-11	7,38	7,37	20,8903	20,8903	154,170414	153,961511
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-12	7,335	7,325	21,1194	21,1194	154,910799	154,699605
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-15	7,358	7,348	21,4803	21,4803	158,0520474	157,8372444
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-16	7,328	7,318	21,3442	21,3442	156,4102976	156,1968556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-17	7,325	7,315	21,2524	21,2524	155,67383	155,461306
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-18	7,3	7,29	21,2569	21,2569	155,17537	154,962801
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-19	7,3	7,29	21,5703	21,5703	157,46319	157,247487
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-22	7,323	7,313	21,6984	21,6984	158,8973832	158,6803992
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-23	7,348	7,338	21,7468	21,7468	159,7954864	159,5780184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2003-12-30	7,28	7,27	23,0456	23,0456	167,771968	167,541512
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-02	9,1392	9,1392	0,6865	0,6865	6,2740608	6,2740608
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-03	9,1018	9,1	0,6982	0,6982	6,35487676	6,35362
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-07	9,0888	9,0864	0,6982	0,6982	6,34580016	6,34412448
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-08	9,0736	9,0736	0,6891	0,6891	6,25261776	6,25261776
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-09	9,1171	9,1119	0,6822	0,6822	6,21968562	6,21613818
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-10	9,1408	9,1384	0,6892	0,6892	6,29983936	6,29818528
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-13	9,1724	9,1709	0,6925	0,6925	6,351887	6,35084825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-14	9,1779	9,1744	0,697	0,697	6,3969963	6,3945568
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-15	9,1706	9,1706	0,6953	0,6953	6,37631818	6,37631818
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-16	9,1906	9,1906	0,6855	0,6855	6,3001563	6,3001563
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-17	9,1761	9,1761	0,6812	0,6812	6,25075932	6,25075932
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-20	9,2094	9,2064	0,6807	0,6807	6,26883858	6,26679648
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-21	9,1886	9,1874	0,6844	0,6844	6,28867784	6,28785656
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-22	9,244	9,2414	0,6768	0,6768	6,2563392	6,25457952
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-23	9,2471	9,2439	0,6811	0,6811	6,29819981	6,29602029
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-24	9,2376	9,2376	0,6761	0,6761	6,24554136	6,24554136
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-27	9,2556	9,2549	0,6659	0,6659	6,16330404	6,16283791
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-28	9,2316	9,2279	0,6584	0,6584	6,07808544	6,07564936
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-29	9,2366	9,2359	0,6553	0,6553	6,05274398	6,05228527
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-30	9,1906	9,1906	0,6526	0,6526	5,99778556	5,99778556
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-01-31	9,2031	9,2031	0,6493	0,6493	5,97557283	5,97557283
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-03	9,2526	9,2526	0,6531	0,6531	6,04287306	6,04287306
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-04	9,2351	9,2351	0,653	0,653	6,0305203	6,0305203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-05	9,2586	9,2586	0,6497	0,6497	6,01531242	6,01531242
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-06	9,1961	9,1961	0,6482	0,6482	5,96091202	5,96091202
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-07	9,1701	9,1701	0,6482	0,6482	5,94405882	5,94405882
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-10	9,1664	9,1644	0,6481	0,6481	5,94074384	5,93944764
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-11	9,1606	9,1606	0,6525	0,6525	5,9772915	5,9772915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-12	9,1424	9,1404	0,6523	0,6523	5,96358752	5,96228292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-13	9,1141	9,1141	0,6495	0,6495	5,91960795	5,91960795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-14	9,1266	9,1229	0,6474	0,6474	5,90856084	5,90616546
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-17	9,1215	9,1194	0,6579	0,6579	6,00103485	5,99965326
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-18	9,1126	9,1126	0,6505	0,6505	5,9277463	5,9277463
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-19	9,1056	9,1056	0,6473	0,6473	5,89405488	5,89405488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-20	9,1139	9,1139	0,645	0,645	5,8784655	5,8784655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-21	9,1238	9,1238	0,6408	0,6408	5,84653104	5,84653104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-24	9,1246	9,1246	0,6398	0,6398	5,83791908	5,83791908
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-25	9,1201	9,1201	0,63	0,63	5,745663	5,745663
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-26	9,1036	9,1036	0,6302	0,6302	5,73708872	5,73708872
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-27	9,0936	9,0936	0,6258	0,6258	5,69077488	5,69077488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-02-28	9,1261	9,1259	0,6307	0,6307	5,75583127	5,75570513
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-03	9,1602	9,1602	0,6352	0,6352	5,81855904	5,81855904
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-04	9,2003	9,1989	0,63	0,63	5,796189	5,795307
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-05	9,1982	9,1969	0,628	0,628	5,7764696	5,7756532
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-06	9,1762	9,1759	0,6286	0,6286	5,76815932	5,76797074
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-07	9,2336	9,2329	0,6192	0,6192	5,71744512	5,71701168
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-10	9,2476	9,2434	0,6156	0,6156	5,69282256	5,69023704
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-11	9,2616	9,2609	0,6115	0,6115	5,6634684	5,66304035
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-12	9,2975	9,2975	0,6132	0,6132	5,701227	5,701227
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-13	9,2819	9,2819	0,6181	0,6181	5,73714239	5,73714239
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-14	9,2169	9,2169	0,6302	0,6302	5,80849038	5,80849038
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-17	9,22	9,22	0,6266	0,6266	5,777252	5,777252
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-18	9,21	9,2099	0,6469	0,6469	5,957949	5,95788431
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-19	9,205	9,2049	0,6441	0,6441	5,9289405	5,92887609
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-20	9,1834	9,1834	0,6439	0,6439	5,91319126	5,91319126
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-21	9,1681	9,1673	0,649	0,649	5,9500969	5,9495777
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-24	9,1686	9,1673	0,6469	0,6469	5,93116734	5,93032637
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-25	9,2376	9,2374	0,6423	0,6423	5,93331048	5,93318202
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-26	9,2376	9,2374	0,6428	0,6428	5,93792928	5,93780072
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-27	9,2531	9,2519	0,6373	0,6373	5,89700063	5,89623587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-28	9,2531	9,2519	0,6373	0,6373	5,89700063	5,89623587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-03-31	9,2356	9,2356	0,6272	0,6272	5,79256832	5,79256832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-01	9,2306	9,2306	0,6286	0,6286	5,80235516	5,80235516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-02	9,2326	9,2324	0,6395	0,6395	5,9042477	5,9041198
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-03	9,232	9,232	0,6455	0,6455	5,959256	5,959256
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-04	9,1856	9,1856	0,638	0,638	5,8604128	5,8604128
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-07	9,1786	9,1784	0,65	0,65	5,96609	5,96596
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-08	9,1756	9,1756	0,6463	0,6463	5,93019028	5,93019028
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-09	9,1536	9,1536	0,6371	0,6371	5,83175856	5,83175856
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-10	9,1331	9,1331	0,6378	0,6378	5,82509118	5,82509118
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-11	9,1281	9,1281	0,6423	0,6423	5,86297863	5,86297863
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-14	9,1166	9,1159	0,6413	0,6413	5,84647558	5,84602667
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-15	9,1244	9,1204	0,6455	0,6455	5,8898002	5,8872182
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-16	9,1534	9,1509	0,6499	0,6499	5,94879466	5,94716991
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-22	9,1686	9,1679	0,6534	0,6534	5,99076324	5,99030586
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-23	9,1224	9,1214	0,6643	0,6643	6,06001032	6,05934602
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-24	9,1176	9,1176	0,6669	0,6669	6,08052744	6,08052744
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-25	9,1096	9,1096	0,6662	0,6662	6,06881552	6,06881552
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-28	9,1336	9,1334	0,667	0,667	6,0921112	6,0919778
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-29	9,1506	9,1506	0,6725	0,6725	6,1537785	6,1537785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-04-30	9,1121	9,1114	0,6734	0,6734	6,13608814	6,13561676
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-02	9,1181	9,1159	0,6721	0,6721	6,12827501	6,12679639
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-05	9,0864	9,0854	0,6813	0,6813	6,19056432	6,18988302
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-06	9,0951	9,0951	0,6808	0,6808	6,19194408	6,19194408
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-07	9,0896	9,0896	0,6838	0,6838	6,21546848	6,21546848
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-08	9,1071	9,1071	0,6785	0,6785	6,17916735	6,17916735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-09	9,1456	9,1456	0,6748	0,6748	6,17145088	6,17145088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-12	9,1831	9,1829	0,6754	0,6754	6,20226574	6,20213066
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-13	9,1811	9,1809	0,6772	0,6772	6,21744092	6,21730548
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-14	9,1811	9,1809	0,6766	0,6766	6,21193226	6,21179694
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-15	9,1824	9,1799	0,6766	0,6766	6,21281184	6,21112034
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-16	9,1539	9,1519	0,6798	0,6798	6,22282122	6,22146162
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-19	9,1854	9,1829	0,6725	0,6725	6,1771815	6,17550025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-20	9,1644	9,1624	0,6706	0,6706	6,14564664	6,14430544
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-21	9,1941	9,1909	0,6666	0,6666	6,12878706	6,12665394
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-22	9,1516	9,1509	0,6684	0,6684	6,11692944	6,11646156
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-23	9,1674	9,1659	0,6667	0,6667	6,11190558	6,11090553
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-26	9,1661	9,1659	0,6643	0,6643	6,08904023	6,08890737
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-27	9,1986	9,1984	0,6598	0,6598	6,06923628	6,06910432
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-28	9,1566	9,1559	0,6685	0,6685	6,1211871	6,12071915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-05-30	9,1419	9,1395	0,6685	0,6685	6,11136015	6,10975575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-02	9,1406	9,1404	0,6733	0,6733	6,15436598	6,15423132
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-03	9,1206	9,1204	0,6703	0,6703	6,11353818	6,11340412
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-04	9,1205	9,1204	0,6733	0,6733	6,14083265	6,14076532
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-05	9,1232	9,1232	0,6777	0,6777	6,18279264	6,18279264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-06	9,1232	9,1232	0,6812	0,6812	6,21472384	6,21472384
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-10	9,1215	9,1199	0,683	0,683	6,2299845	6,2288917
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-11	9,1153	9,1129	0,684	0,684	6,2348652	6,2332236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-12	9,0912	9,0912	0,6845	0,6845	6,2229264	6,2229264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-13	9,0898	9,0885	0,6853	0,6853	6,22923994	6,22834905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-16	9,0903	9,0894	0,6818	0,6818	6,19776654	6,19715292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-17	9,0768	9,0754	0,69	0,69	6,262992	6,262026
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-18	9,0768	9,0754	0,6895	0,6895	6,2584536	6,2574883
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-19	9,0668	9,065	0,691	0,691	6,2651588	6,263915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-23	9,0843	9,0819	0,691	0,691	6,2772513	6,2755929
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-24	9,1278	9,126	0,6799	0,6799	6,20599122	6,2047674
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-25	9,1261	9,1261	0,6788	0,6788	6,19479668	6,19479668
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-26	9,1738	9,1719	0,6788	0,6788	6,22717544	6,22588572
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-27	9,1732	9,1732	0,6863	0,6863	6,29556716	6,29556716
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-06-30	9,1633	9,1633	0,6889	0,6889	6,31259737	6,31259737
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-01	9,2046	9,2009	0,687	0,687	6,3235602	6,3210183
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-02	9,1836	9,1834	0,6852	0,6852	6,29260272	6,29246568
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-03	9,1791	9,1789	0,6861	0,6861	6,29778051	6,29764329
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-04	9,1731	9,1731	0,6898	0,6898	6,32760438	6,32760438
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-07	9,2511	9,2509	0,7004	0,7004	6,47947044	6,47933036
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-08	9,1786	9,1779	0,7067	0,7067	6,48651662	6,48602193
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-09	9,1447	9,1434	0,711	0,711	6,5018817	6,5009574
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-10	9,1397	9,1382	0,7077	0,7077	6,46816569	6,46710414
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-11	9,1347	9,1302	0,7081	0,7081	6,46828107	6,46509462
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-14	9,1491	9,1465	0,7129	0,7129	6,52239339	6,52053985
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-15	9,1351	9,1339	0,7143	0,7143	6,52520193	6,52434477
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-16	9,1376	9,1335	0,7193	0,7193	6,57267568	6,56972655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-17	9,1937	9,1922	0,7093	0,7093	6,52109141	6,52002746
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-18	9,2277	9,2231	0,7138	0,7138	6,58673226	6,58344878
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-21	9,2891	9,287	0,7118	0,7118	6,61198138	6,6104866
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-22	9,2736	9,272	0,7055	0,7055	6,5425248	6,541396
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-23	9,2621	9,2604	0,7097	0,7097	6,57331237	6,57210588
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-24	9,2187	9,2165	0,712	0,712	6,5637144	6,562148
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-25	9,2077	9,2041	0,7128	0,7128	6,56324856	6,56068248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-28	9,1741	9,1735	0,7183	0,7183	6,58975603	6,58932505
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-29	9,1816	9,1785	0,7203	0,7203	6,61350648	6,61127355
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-30	9,1902	9,1902	0,7185	0,7185	6,6031587	6,6031587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-07-31	9,1828	9,1809	0,7191	0,7191	6,60335148	6,60198519
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-01	9,1828	9,1809	0,7235	0,7235	6,6437558	6,64238115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-04	9,2765	9,2665	0,7233	0,7233	6,70969245	6,70245945
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-05	9,2325	9,2275	0,7229	0,7229	6,67417425	6,67055975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-06	9,2439	9,2389	0,7138	0,7138	6,59829582	6,59472682
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-07	9,2105	9,2055	0,7128	0,7128	6,5652444	6,5616804
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-08	9,2115	9,2065	0,7141	0,7141	6,57793215	6,57436165
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-11	9,2075	9,2025	0,7166	0,7166	6,5980945	6,5945115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-12	9,2575	9,2525	0,7201	0,7201	6,66632575	6,66272525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-13	9,2175	9,2125	0,7225	0,7225	6,65964375	6,65603125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-14	9,2395	9,2345	0,7246	0,7246	6,6949417	6,6913187
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-15	9,2115	9,2065	0,7272	0,7272	6,6986028	6,6949668
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-18	9,2395	9,2345	0,7311	0,7311	6,75499845	6,75134295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-19	9,2685	9,2635	0,7413	0,7413	6,87073905	6,86703255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-20	9,2915	9,2865	0,7417	0,7417	6,89150555	6,88779705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-21	9,2355	9,2305	0,7512	0,7512	6,9377076	6,9339516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-22	9,2055	9,2005	0,7547	0,7547	6,94739085	6,94361735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-25	9,2395	9,2345	0,7549	0,7549	6,97489855	6,97112405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-26	9,2765	9,2715	0,7514	0,7514	6,9703621	6,9666051
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-27	9,2725	9,2675	0,7542	0,7542	6,9933195	6,9895485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-28	9,2455	9,2405	0,7579	0,7579	7,00716445	7,00337495
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-08-29	9,2105	9,2055	0,7601	0,7601	7,00090105	6,99710055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-01	9,1765	9,1715	0,7661	0,7661	7,03011665	7,02628615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-02	9,1715	9,1665	0,7711	0,7711	7,07214365	7,06828815
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-03	9,1615	9,1565	0,7849	0,7849	7,19086135	7,18693685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-04	9,1245	9,1195	0,79	0,79	7,208355	7,204405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-05	9,1245	9,1195	0,7872	0,7872	7,1828064	7,1788704
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-08	9,1115	9,1065	0,7865	0,7865	7,16619475	7,16226225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-09	9,1315	9,1265	0,7902	0,7902	7,2157113	7,2117603
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-10	9,1925	9,1825	0,7783	0,7783	7,15452275	7,14673975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-11	9,1315	9,1265	0,7769	0,7769	7,09426235	7,09037785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-12	9,0835	9,0785	0,7826	0,7826	7,1087471	7,1048341
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-15	9,1695	9,1645	0,7829	0,7829	7,17880155	7,17488705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-16	9,1685	9,1635	0,7816	0,7816	7,1660996	7,1621916
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-17	9,0845	9,0795	0,7918	0,7918	7,1931071	7,1891481
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-18	9,0155	9,0105	0,7874	0,7874	7,0988047	7,0948677
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-19	9,0375	9,0325	0,7876	0,7876	7,117935	7,113997
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-22	9,0585	9,0535	0,7732	0,7732	7,0040322	7,0001662
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-23	9,0205	9,0155	0,7737	0,7737	6,97916085	6,97529235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-24	8,9355	8,9305	0,7797	0,7797	6,96700935	6,96311085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-25	8,9015	8,8965	0,771	0,771	6,8630565	6,8592015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-26	8,9285	8,9235	0,7645	0,7645	6,82583825	6,82201575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-29	8,9385	8,9335	0,7755	0,7755	6,93180675	6,92792925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-09-30	8,9165	8,9115	0,7742	0,7742	6,9031543	6,8992833
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-01	9,0555	9,0505	0,7641	0,7641	6,91930755	6,91548705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-02	9,0245	9,0195	0,7724	0,7724	6,9705238	6,9666618
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-03	8,9995	8,9945	0,7729	0,7729	6,95571355	6,95184905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-06	8,9775	8,9725	0,7821	0,7821	7,02130275	7,01739225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-07	8,9345	8,9295	0,7802	0,7802	6,9706969	6,9667959
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-08	9,0015	8,9965	0,7854	0,7854	7,0697781	7,0658511
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-09	8,9911	8,9861	0,7893	0,7893	7,09667523	7,09272873
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-10	8,9875	8,9825	0,7935	0,7935	7,13158125	7,12761375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-13	9,0095	9,0045	0,7966	0,7966	7,1769677	7,1729847
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-14	8,9815	8,9765	0,8	0,8	7,1852	7,1812
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-15	8,9645	8,9595	0,8127	0,8127	7,28544915	7,28138565
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-16	8,9335	8,9285	0,8101	0,8101	7,23702835	7,23297785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-17	8,9725	8,9675	0,8177	0,8177	7,33681325	7,33272475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-20	9,0285	9,0235	0,8228	0,8228	7,4286498	7,4245358
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-21	9,0605	9,0555	0,8262	0,8262	7,4857851	7,4816541
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-22	9,0315	9,0265	0,8252	0,8252	7,4527938	7,4486678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-23	9,0295	9,0245	0,8204	0,8204	7,4078018	7,4036998
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-24	9,0515	9,0465	0,8271	0,8271	7,48649565	7,48236015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-27	9,0785	9,0735	0,828	0,828	7,516998	7,512858
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-28	9,0585	9,0535	0,8372	0,8372	7,5837762	7,5795902
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-29	9,0675	9,0625	0,847	0,847	7,6801725	7,6759375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-30	9,0065	9,0015	0,8457	0,8457	7,61679705	7,61256855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-10-31	9,0465	9,0415	0,8466	0,8466	7,6587669	7,6545339
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-03	9,0785	9,0735	0,8546	0,8546	7,7584861	7,7542131
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-04	9,0405	9,0355	0,8589	0,8589	7,76488545	7,76059095
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-05	9,0295	9,0245	0,8508	0,8508	7,6822986	7,6780446
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-06	9,0165	9,0115	0,8545	0,8545	7,70459925	7,70032675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-07	8,9905	8,9855	0,8628	0,8628	7,7570034	7,7526894
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-10	8,9865	8,9815	0,8618	0,8618	7,7445657	7,7402567
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-11	8,9865	8,9815	0,8577	0,8577	7,70772105	7,70343255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-12	8,9905	8,9855	0,8582	0,8582	7,7156471	7,7113561
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-13	8,9605	8,9555	0,8672	0,8672	7,7705456	7,7662096
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-14	8,9635	8,9585	0,8719	0,8719	7,81527565	7,81091615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-17	8,9615	8,9565	0,8667	0,8667	7,76693205	7,76259855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-18	8,9685	8,9635	0,8686	0,8686	7,7900391	7,7856961
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-19	8,9995	8,9945	0,8622	0,8622	7,7593689	7,7550579
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-20	8,9825	8,9775	0,8638	0,8638	7,7590835	7,7547645
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-21	8,9835	8,9785	0,8691	0,8691	7,80755985	7,80321435
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-24	8,9475	8,9425	0,8729	0,8729	7,81027275	7,80590825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-25	8,9645	8,9595	0,8789	0,8789	7,87889905	7,87450455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-26	8,9825	8,9775	0,8796	0,8796	7,901007	7,896609
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-27	9,0265	9,0215	0,878	0,878	7,925267	7,920877
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-11-28	9,0115	9,0065	0,8793	0,8793	7,92381195	7,91941545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-01	9,0305	9,0255	0,8843	0,8843	7,98567115	7,98124965
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-02	9,0215	9,0165	0,8901	0,8901	8,03003715	8,02558665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-03	9,0195	9,0145	0,8887	0,8887	8,01562965	8,01118615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-04	8,9755	8,9705	0,889	0,889	7,9792195	7,9747745
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-05	8,9715	8,9665	0,8895	0,8895	7,98014925	7,97570175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-08	8,9655	8,9605	0,8839	0,8839	7,92460545	7,92018595
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-09	8,9305	8,9255	0,8856	0,8856	7,9088508	7,9044228
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-10	8,9345	8,9295	0,8794	0,8794	7,8569993	7,8526023
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-11	8,9755	8,9705	0,8775	0,8775	7,87600125	7,87161375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-12	8,9795	8,9745	0,875	0,875	7,8570625	7,8526875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-15	8,9855	8,9805	0,8777	0,8777	7,88657335	7,88218485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-16	9,0375	9,0325	0,8618	0,8618	7,7885175	7,7842085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-17	9,0165	9,0115	0,8577	0,8577	7,73345205	7,72916355
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-18	9,0585	9,0535	0,8516	0,8516	7,7142186	7,7099606
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-19	9,0705	9,0655	0,85	0,85	7,709925	7,705675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-22	9,0815	9,0765	0,848	0,848	7,701112	7,696872
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-23	9,1195	9,1145	0,8516	0,8516	7,7661662	7,7619082
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-29	9,1035	9,0985	0,8532	0,8532	7,7671062	7,7628402
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2003-12-30	9,0965	9,0915	0,8615	0,8615	7,83663475	7,83232725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-02	9,1392	9,1392	0,6051	0,6051	5,53012992	5,53012992
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-03	9,1018	9,1	0,6224	0,6224	5,66496032	5,66384
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-07	9,0888	9,0864	0,6268	0,6268	5,69685984	5,69535552
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-08	9,0736	9,0736	0,6229	0,6229	5,65194544	5,65194544
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-09	9,1171	9,1119	0,6105	0,6105	5,56598955	5,56281495
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-10	9,1408	9,1384	0,6175	0,6175	5,644444	5,642962
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-13	9,1724	9,1709	0,618	0,618	5,6685432	5,6676162
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-14	9,1779	9,1744	0,6193	0,6193	5,68387347	5,68170592
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-15	9,1706	9,1706	0,6221	0,6221	5,70503026	5,70503026
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-16	9,1906	9,1906	0,6133	0,6133	5,63659498	5,63659498
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-17	9,1761	9,1761	0,6098	0,6098	5,59558578	5,59558578
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-20	9,2094	9,2064	0,6045	0,6045	5,5670823	5,5652688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-21	9,1886	9,1874	0,6033	0,6033	5,54348238	5,54275842
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-22	9,244	9,2414	0,5959	0,5959	5,5084996	5,50695026
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-23	9,2471	9,2439	0,5959	0,5959	5,51034689	5,50844001
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-24	9,2376	9,2376	0,5932	0,5932	5,47974432	5,47974432
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-27	9,2556	9,2549	0,5726	0,5726	5,29975656	5,29935574
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-28	9,2316	9,2279	0,5663	0,5663	5,22785508	5,22575977
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-29	9,2366	9,2359	0,5704	0,5704	5,26855664	5,26815736
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-30	9,1906	9,1906	0,585	0,585	5,376501	5,376501
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-01-31	9,2031	9,2031	0,5748	0,5748	5,28994188	5,28994188
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-03	9,2526	9,2526	0,5864	0,5864	5,42572464	5,42572464
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-04	9,2351	9,2351	0,58	0,58	5,356358	5,356358
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-05	9,2586	9,2586	0,5664	0,5664	5,24407104	5,24407104
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-06	9,1961	9,1961	0,5679	0,5679	5,22246519	5,22246519
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-07	9,1701	9,1701	0,5679	0,5679	5,20769979	5,20769979
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-10	9,1664	9,1644	0,5624	0,5624	5,15518336	5,15405856
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-11	9,1606	9,1606	0,5698	0,5698	5,21970988	5,21970988
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-12	9,1424	9,1404	0,5677	0,5677	5,19014048	5,18900508
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-13	9,1141	9,1141	0,5581	0,5581	5,08657921	5,08657921
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-14	9,1266	9,1229	0,5532	0,5532	5,04883512	5,04678828
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-17	9,1215	9,1194	0,5587	0,5587	5,09618205	5,09500878
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-18	9,1126	9,1126	0,5607	0,5607	5,10943482	5,10943482
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-19	9,1056	9,1056	0,5686	0,5686	5,17744416	5,17744416
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-20	9,1139	9,1139	0,5649	0,5649	5,14844211	5,14844211
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-21	9,1238	9,1238	0,556	0,556	5,0728328	5,0728328
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-24	9,1246	9,1246	0,5644	0,5644	5,14992424	5,14992424
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-25	9,1201	9,1201	0,5516	0,5516	5,03064716	5,03064716
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-26	9,1036	9,1036	0,5534	0,5534	5,03793224	5,03793224
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-27	9,0936	9,0936	0,549	0,549	4,9923864	4,9923864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-02-28	9,1261	9,1259	0,5549	0,5549	5,06407289	5,06396191
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-03	9,1602	9,1602	0,5617	0,5617	5,14528434	5,14528434
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-04	9,2003	9,1989	0,5527	0,5527	5,08500581	5,08423203
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-05	9,1982	9,1969	0,5462	0,5462	5,02405684	5,02334678
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-06	9,1762	9,1759	0,5494	0,5494	5,04140428	5,04123946
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-07	9,2336	9,2329	0,5438	0,5438	5,02123168	5,02085102
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-10	9,2476	9,2434	0,5476	0,5476	5,06398576	5,06168584
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-11	9,2616	9,2609	0,535	0,535	4,954956	4,9545815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-12	9,2975	9,2975	0,5286	0,5286	4,9146585	4,9146585
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-13	9,2819	9,2819	0,5373	0,5373	4,98716487	4,98716487
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-14	9,2169	9,2169	0,5546	0,5546	5,11169274	5,11169274
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-17	9,22	9,22	0,5515	0,5515	5,08483	5,08483
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-18	9,21	9,2099	0,5774	0,5774	5,317854	5,31779626
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-19	9,205	9,2049	0,5818	0,5818	5,355469	5,35541082
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-20	9,1834	9,1834	0,5869	0,5869	5,38973746	5,38973746
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-21	9,1681	9,1673	0,5916	0,5916	5,42384796	5,42337468
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-24	9,1686	9,1673	0,5943	0,5943	5,44889898	5,44812639
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-25	9,2376	9,2374	0,5798	0,5798	5,35596048	5,35584452
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-26	9,2376	9,2374	0,5905	0,5905	5,4548028	5,4546847
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-27	9,2531	9,2519	0,5822	0,5822	5,38715482	5,38645618
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-28	9,2531	9,2519	0,5829	0,5829	5,39363199	5,39293251
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-03-31	9,2356	9,2356	0,5722	0,5722	5,28461032	5,28461032
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-01	9,2306	9,2306	0,5677	0,5677	5,24021162	5,24021162
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-02	9,2326	9,2324	0,5797	0,5797	5,35213822	5,35202228
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-03	9,232	9,232	0,5956	0,5956	5,4985792	5,4985792
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-04	9,1856	9,1856	0,5968	0,5968	5,48196608	5,48196608
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-07	9,1786	9,1784	0,6104	0,6104	5,60261744	5,60249536
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-08	9,1756	9,1756	0,6	0,6	5,50536	5,50536
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-09	9,1536	9,1536	0,596	0,596	5,4555456	5,4555456
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-10	9,1331	9,1331	0,5866	0,5866	5,35747646	5,35747646
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-11	9,1281	9,1281	0,5847	0,5847	5,33720007	5,33720007
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-14	9,1166	9,1159	0,5849	0,5849	5,33229934	5,33188991
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-15	9,1244	9,1204	0,5911	0,5911	5,39343284	5,39106844
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-16	9,1534	9,1509	0,5865	0,5865	5,3684691	5,36700285
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-22	9,1686	9,1679	0,5796	0,5796	5,31412056	5,31371484
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-23	9,1224	9,1214	0,5906	0,5906	5,38768944	5,38709884
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-24	9,1176	9,1176	0,5963	0,5963	5,43682488	5,43682488
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-25	9,1096	9,1096	0,6003	0,6003	5,46849288	5,46849288
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-28	9,1336	9,1334	0,5937	0,5937	5,42261832	5,42249958
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-29	9,1506	9,1506	0,601	0,601	5,4995106	5,4995106
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-04-30	9,1121	9,1114	0,5979	0,5979	5,44812459	5,44770606
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-02	9,1181	9,1159	0,5957	0,5957	5,43165217	5,43034163
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-05	9,0864	9,0854	0,6083	0,6083	5,52725712	5,52664882
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-06	9,0951	9,0951	0,6042	0,6042	5,49525942	5,49525942
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-07	9,0896	9,0896	0,6013	0,6013	5,46557648	5,46557648
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-08	9,1071	9,1071	0,5921	0,5921	5,39231391	5,39231391
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-09	9,1456	9,1456	0,5885	0,5885	5,3821856	5,3821856
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-12	9,1831	9,1829	0,5896	0,5896	5,41435576	5,41423784
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-13	9,1811	9,1809	0,5965	0,5965	5,47652615	5,47640685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-14	9,1811	9,1809	0,5996	0,5996	5,50498756	5,50486764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-15	9,1824	9,1799	0,601	0,601	5,5186224	5,5171199
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-16	9,1539	9,1519	0,6087	0,6087	5,57197893	5,57076153
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-19	9,1854	9,1829	0,5959	0,5959	5,47357986	5,47209011
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-20	9,1644	9,1624	0,5873	0,5873	5,38225212	5,38107752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-21	9,1941	9,1909	0,5807	0,5807	5,33901387	5,33715563
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-22	9,1516	9,1509	0,5838	0,5838	5,34270408	5,34229542
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-23	9,1674	9,1659	0,5888	0,5888	5,39776512	5,39688192
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-26	9,1661	9,1659	0,589	0,589	5,3988329	5,3987151
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-27	9,1986	9,1984	0,5829	0,5829	5,36186394	5,36174736
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-28	9,1566	9,1559	0,604	0,604	5,5305864	5,5301636
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-05-30	9,1419	9,1395	0,5967	0,5967	5,45497173	5,45353965
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-02	9,1406	9,1404	0,6088	0,6088	5,56479728	5,56467552
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-03	9,1206	9,1204	0,6064	0,6064	5,53073184	5,53061056
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-04	9,1205	9,1204	0,611	0,611	5,5726255	5,5725644
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-05	9,1232	9,1232	0,6163	0,6163	5,62262816	5,62262816
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-06	9,1232	9,1232	0,6279	0,6279	5,72845728	5,72845728
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-10	9,1215	9,1199	0,6221	0,6221	5,67448515	5,67348979
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-11	9,1153	9,1129	0,6238	0,6238	5,68612414	5,68462702
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-12	9,0912	9,0912	0,6362	0,6362	5,78382144	5,78382144
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-13	9,0898	9,0885	0,6362	0,6362	5,78293076	5,7821037
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-16	9,0903	9,0894	0,6269	0,6269	5,69870907	5,69814486
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-17	9,0768	9,0754	0,6458	0,6458	5,86179744	5,86089332
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-18	9,0768	9,0754	0,66	0,66	5,990688	5,989764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-19	9,0668	9,065	0,656	0,656	5,9478208	5,94664
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-23	9,0843	9,0819	0,649	0,649	5,8957107	5,8941531
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-24	9,1278	9,126	0,6372	0,6372	5,81623416	5,8150872
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-25	9,1261	9,1261	0,6366	0,6366	5,80967526	5,80967526
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-26	9,1738	9,1719	0,6373	0,6373	5,84646274	5,84525187
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-27	9,1732	9,1732	0,6444	0,6444	5,91121008	5,91121008
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-06-30	9,1633	9,1633	0,6372	0,6372	5,83885476	5,83885476
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-01	9,2046	9,2009	0,6275	0,6275	5,7758865	5,77356475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-02	9,1836	9,1834	0,6296	0,6296	5,78199456	5,78186864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-03	9,1791	9,1789	0,6379	0,6379	5,85534789	5,85522031
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-04	9,1731	9,1731	0,6372	0,6372	5,84509932	5,84509932
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-07	9,2511	9,2509	0,6418	0,6418	5,93735598	5,93722762
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-08	9,1786	9,1779	0,6504	0,6504	5,96976144	5,96930616
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-09	9,1447	9,1434	0,6506	0,6506	5,94954182	5,94869604
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-10	9,1397	9,1382	0,6502	0,6502	5,94263294	5,94165764
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-11	9,1347	9,1302	0,6475	0,6475	5,91471825	5,9118045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-14	9,1491	9,1465	0,6564	0,6564	6,00546924	6,0037626
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-15	9,1351	9,1339	0,6532	0,6532	5,96704732	5,96626348
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-16	9,1376	9,1335	0,6578	0,6578	6,01071328	6,0080163
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-17	9,1937	9,1922	0,649	0,649	5,9667113	5,9657378
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-18	9,2277	9,2231	0,6458	0,6458	5,95924866	5,95627798
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-21	9,2891	9,287	0,6445	0,6445	5,98682495	5,9854715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-22	9,2736	9,272	0,6343	0,6343	5,88224448	5,8812296
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-23	9,2621	9,2604	0,6358	0,6358	5,88884318	5,88776232
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-24	9,2187	9,2165	0,6389	0,6389	5,88982743	5,88842185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-25	9,2077	9,2041	0,6336	0,6336	5,83399872	5,83171776
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-28	9,1741	9,1735	0,6389	0,6389	5,86133249	5,86094915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-29	9,1816	9,1785	0,6377	0,6377	5,85510632	5,85312945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-30	9,1902	9,1902	0,6353	0,6353	5,83853406	5,83853406
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-07-31	9,1828	9,1809	0,6383	0,6383	5,86138124	5,86016847
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-01	9,1828	9,1809	0,645	0,645	5,922906	5,9216805
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-04	9,2765	9,2665	0,6297	0,6297	5,84141205	5,83511505
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-05	9,2325	9,2275	0,6273	0,6273	5,79154725	5,78841075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-06	9,2439	9,2389	0,6146	0,6146	5,68130094	5,67822794
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-07	9,2105	9,2055	0,6111	0,6111	5,62853655	5,62548105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-08	9,2115	9,2065	0,6217	0,6217	5,72678955	5,72368105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-11	9,2075	9,2025	0,6236	0,6236	5,741797	5,738679
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-12	9,2575	9,2525	0,6248	0,6248	5,784086	5,780962
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-13	9,2175	9,2125	0,6312	0,6312	5,818086	5,81493
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-14	9,2395	9,2345	0,6269	0,6269	5,79224255	5,78910805
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-15	9,2115	9,2065	0,6278	0,6278	5,7829797	5,7798407
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-18	9,2395	9,2345	0,6311	0,6311	5,83104845	5,82789295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-19	9,2685	9,2635	0,6383	0,6383	5,91608355	5,91289205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-20	9,2915	9,2865	0,6332	0,6332	5,8833778	5,8802118
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-21	9,2355	9,2305	0,6383	0,6383	5,89501965	5,89182815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-22	9,2055	9,2005	0,6436	0,6436	5,9246598	5,9214418
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-25	9,2395	9,2345	0,6381	0,6381	5,89572495	5,89253445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-26	9,2765	9,2715	0,6415	0,6415	5,95087475	5,94766725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-27	9,2725	9,2675	0,6374	0,6374	5,9102915	5,9071045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-28	9,2455	9,2405	0,6425	0,6425	5,94023375	5,93702125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-08-29	9,2105	9,2055	0,6429	0,6429	5,92143045	5,91821595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-01	9,1765	9,1715	0,6451	0,6451	5,91976015	5,91653465
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-02	9,1715	9,1665	0,6508	0,6508	5,9688122	5,9655582
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-03	9,1615	9,1565	0,6648	0,6648	6,0905652	6,0872412
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-04	9,1245	9,1195	0,6632	0,6632	6,0513684	6,0480524
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-05	9,1245	9,1195	0,6618	0,6618	6,0385941	6,0352851
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-08	9,1115	9,1065	0,6565	0,6565	5,98169975	5,97841725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-09	9,1315	9,1265	0,6643	0,6643	6,06605545	6,06273395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-10	9,1925	9,1825	0,6675	0,6675	6,13599375	6,12931875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-11	9,1315	9,1265	0,6611	0,6611	6,03683465	6,03352915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-12	9,0835	9,0785	0,6677	0,6677	6,06505295	6,06171445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-15	9,1695	9,1645	0,6637	0,6637	6,08579715	6,08247865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-16	9,1685	9,1635	0,6653	0,6653	6,09980305	6,09647655
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-17	9,0845	9,0795	0,6718	0,6718	6,1029671	6,0996081
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-18	9,0155	9,0105	0,6703	0,6703	6,04308965	6,03973815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-19	9,0375	9,0325	0,6727	0,6727	6,07952625	6,07616275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-22	9,0585	9,0535	0,658	0,658	5,960493	5,957203
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-23	9,0205	9,0155	0,6538	0,6538	5,8976029	5,8943339
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-24	8,9355	8,9305	0,658	0,658	5,879559	5,876269
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-25	8,9015	8,8965	0,6443	0,6443	5,73523645	5,73201495
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-26	8,9285	8,9235	0,6365	0,6365	5,68299025	5,67980775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-29	8,9385	8,9335	0,637	0,637	5,6938245	5,6906395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-09-30	8,9165	8,9115	0,6294	0,6294	5,6120451	5,6088981
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-01	9,0555	9,0505	0,6252	0,6252	5,6614986	5,6583726
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-02	9,0245	9,0195	0,6346	0,6346	5,7269477	5,7237747
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-03	8,9995	8,9945	0,6407	0,6407	5,76597965	5,76277615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-06	8,9775	8,9725	0,644	0,644	5,78151	5,77829
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-07	8,9345	8,9295	0,6331	0,6331	5,65643195	5,65326645
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-08	9,0015	8,9965	0,6351	0,6351	5,71685265	5,71367715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-09	8,9911	8,9861	0,6316	0,6316	5,67877876	5,67562076
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-10	8,9875	8,9825	0,6364	0,6364	5,719645	5,716463
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-13	9,0095	9,0045	0,6411	0,6411	5,77599045	5,77278495
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-14	8,9815	8,9765	0,6446	0,6446	5,7894749	5,7862519
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-15	8,9645	8,9595	0,6451	0,6451	5,78299895	5,77977345
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-16	8,9335	8,9285	0,6431	0,6431	5,74513385	5,74191835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-17	8,9725	8,9675	0,6447	0,6447	5,78457075	5,78134725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-20	9,0285	9,0235	0,6361	0,6361	5,74302885	5,73984835
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-21	9,0605	9,0555	0,6396	0,6396	5,7950958	5,7918978
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-22	9,0315	9,0265	0,6412	0,6412	5,7909978	5,7877918
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-23	9,0295	9,0245	0,6213	0,6213	5,61002835	5,60692185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-24	9,0515	9,0465	0,6247	0,6247	5,65447205	5,65134855
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-27	9,0785	9,0735	0,6313	0,6313	5,73125705	5,72810055
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-28	9,0585	9,0535	0,6337	0,6337	5,74037145	5,73720295
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-29	9,0675	9,0625	0,6393	0,6393	5,79685275	5,79365625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-30	9,0065	9,0015	0,6332	0,6332	5,7029158	5,6997498
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-10-31	9,0465	9,0415	0,634	0,634	5,735481	5,732311
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-03	9,0785	9,0735	0,6403	0,6403	5,81296355	5,80976205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-04	9,0405	9,0355	0,6454	0,6454	5,8347387	5,8315117
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-05	9,0295	9,0245	0,6388	0,6388	5,7680446	5,7648506
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-06	9,0165	9,0115	0,6418	0,6418	5,7867897	5,7835807
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-07	8,9905	8,9855	0,6469	0,6469	5,81595445	5,81271995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-10	8,9865	8,9815	0,6409	0,6409	5,75944785	5,75624335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-11	8,9865	8,9815	0,6325	0,6325	5,68396125	5,68079875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-12	8,9905	8,9855	0,6293	0,6293	5,65772165	5,65457515
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-13	8,9605	8,9555	0,6358	0,6358	5,6970859	5,6939069
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-14	8,9635	8,9585	0,6465	0,6465	5,79490275	5,79167025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-17	8,9615	8,9565	0,6472	0,6472	5,7998828	5,7966468
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-18	8,9685	8,9635	0,6496	0,6496	5,8259376	5,8226896
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-19	8,9995	8,9945	0,6372	0,6372	5,7344814	5,7312954
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-20	8,9825	8,9775	0,6408	0,6408	5,755986	5,752782
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-21	8,9835	8,9785	0,6381	0,6381	5,73237135	5,72918085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-24	8,9475	8,9425	0,6383	0,6383	5,71118925	5,70799775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-25	8,9645	8,9595	0,6477	0,6477	5,80630665	5,80306815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-26	8,9825	8,9775	0,6428	0,6428	5,773951	5,770737
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-27	9,0265	9,0215	0,6391	0,6391	5,76883615	5,76564065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-11-28	9,0115	9,0065	0,6339	0,6339	5,71238985	5,70922035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-01	9,0305	9,0255	0,6342	0,6342	5,7271431	5,7239721
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-02	9,0215	9,0165	0,6445	0,6445	5,81435675	5,81113425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-03	9,0195	9,0145	0,6381	0,6381	5,75534295	5,75215245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-04	8,9755	8,9705	0,6379	0,6379	5,72547145	5,72228195
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-05	8,9715	8,9665	0,6382	0,6382	5,7256113	5,7224203
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-08	8,9655	8,9605	0,63	0,63	5,648265	5,645115
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-09	8,9305	8,9255	0,6323	0,6323	5,64675515	5,64359365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-10	8,9345	8,9295	0,6279	0,6279	5,60997255	5,60683305
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-11	8,9755	8,9705	0,6291	0,6291	5,64648705	5,64334155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-12	8,9795	8,9745	0,6337	0,6337	5,69030915	5,68714065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-15	8,9855	8,9805	0,6369	0,6369	5,72286495	5,71968045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-16	9,0375	9,0325	0,6308	0,6308	5,700855	5,697701
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-17	9,0165	9,0115	0,6311	0,6311	5,69031315	5,68715765
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-18	9,0585	9,0535	0,6301	0,6301	5,70776085	5,70461035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-19	9,0705	9,0655	0,6323	0,6323	5,73527715	5,73211565
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-22	9,0815	9,0765	0,6325	0,6325	5,74404875	5,74088625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-23	9,1195	9,1145	0,6335	0,6335	5,77720325	5,77403575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-29	9,1035	9,0985	0,6327	0,6327	5,75978445	5,75662095
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2003-12-30	9,0965	9,0915	0,6373	0,6373	5,79719945	5,79401295
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-02	9,1392	9,1392	0,2595	0,2595	2,3716224	2,3716224
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-03	9,1018	9,1	0,2691	0,2691	2,44929438	2,44881
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-07	9,0888	9,0864	0,2768	0,2768	2,51577984	2,51511552
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-08	9,0736	9,0736	0,2767	0,2767	2,51066512	2,51066512
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-09	9,1171	9,1119	0,2685	0,2685	2,44794135	2,44654515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-10	9,1408	9,1384	0,2757	0,2757	2,52011856	2,51945688
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-13	9,1724	9,1709	0,2761	0,2761	2,53249964	2,53208549
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-14	9,1779	9,1744	0,2766	0,2766	2,53860714	2,53763904
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-15	9,1706	9,1706	0,2782	0,2782	2,55126092	2,55126092
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-16	9,1906	9,1906	0,2737	0,2737	2,51546722	2,51546722
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-17	9,1761	9,1761	0,2666	0,2666	2,44634826	2,44634826
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-20	9,2094	9,2064	0,2619	0,2619	2,41194186	2,41115616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-21	9,1886	9,1874	0,2613	0,2613	2,40098118	2,40066762
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-22	9,244	9,2414	0,2556	0,2556	2,3627664	2,36210184
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-23	9,2471	9,2439	0,2575	0,2575	2,38112825	2,38030425
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-24	9,2376	9,2376	0,26	0,26	2,401776	2,401776
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-27	9,2556	9,2549	0,2498	0,2498	2,31204888	2,31187402
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-28	9,2316	9,2279	0,2485	0,2485	2,2940526	2,29313315
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-29	9,2366	9,2359	0,2482	0,2482	2,29252412	2,29235038
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-30	9,1906	9,1906	0,2544	0,2544	2,33808864	2,33808864
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-01-31	9,2031	9,2031	0,2495	0,2495	2,29617345	2,29617345
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-03	9,2526	9,2526	0,2516	0,2516	2,32795416	2,32795416
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-04	9,2351	9,2351	0,2503	0,2503	2,31154553	2,31154553
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-05	9,2586	9,2586	0,2452	0,2452	2,27020872	2,27020872
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-06	9,1961	9,1961	0,2469	0,2469	2,27051709	2,27051709
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-07	9,1701	9,1701	0,2469	0,2469	2,26409769	2,26409769
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-10	9,1664	9,1644	0,2417	0,2417	2,21551888	2,21503548
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-11	9,1606	9,1606	0,2448	0,2448	2,24251488	2,24251488
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-12	9,1424	9,1404	0,2437	0,2437	2,22800288	2,22751548
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-13	9,1141	9,1141	0,2412	0,2412	2,19832092	2,19832092
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-14	9,1266	9,1229	0,2399	0,2399	2,18947134	2,18858371
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-17	9,1215	9,1194	0,2459	0,2459	2,24297685	2,24246046
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-18	9,1126	9,1126	0,2469	0,2469	2,24990094	2,24990094
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-19	9,1056	9,1056	0,2514	0,2514	2,28914784	2,28914784
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-20	9,1139	9,1139	0,2495	0,2495	2,27391805	2,27391805
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-21	9,1238	9,1238	0,2458	0,2458	2,24263004	2,24263004
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-24	9,1246	9,1246	0,2485	0,2485	2,2674631	2,2674631
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-25	9,1201	9,1201	0,2415	0,2415	2,20250415	2,20250415
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-26	9,1036	9,1036	0,2401	0,2401	2,18577436	2,18577436
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-27	9,0936	9,0936	0,2357	0,2357	2,14336152	2,14336152
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-02-28	9,1261	9,1259	0,2381	0,2381	2,17292441	2,17287679
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-03	9,1602	9,1602	0,2428	0,2428	2,22409656	2,22409656
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-04	9,2003	9,1989	0,2373	0,2373	2,18323119	2,18289897
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-05	9,1982	9,1969	0,2338	0,2338	2,15053916	2,15023522
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-06	9,1762	9,1759	0,2328	0,2328	2,13621936	2,13614952
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-07	9,2336	9,2329	0,2291	0,2291	2,11541776	2,11525739
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-10	9,2476	9,2434	0,2294	0,2294	2,12139944	2,12043596
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-11	9,2616	9,2609	0,2246	0,2246	2,08015536	2,07999814
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-12	9,2975	9,2975	0,2236	0,2236	2,078921	2,078921
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-13	9,2819	9,2819	0,2292	0,2292	2,12741148	2,12741148
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-14	9,2169	9,2169	0,242	0,242	2,2304898	2,2304898
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-17	9,22	9,22	0,2405	0,2405	2,21741	2,21741
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-18	9,21	9,2099	0,2556	0,2556	2,354076	2,35405044
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-19	9,205	9,2049	0,255	0,255	2,347275	2,3472495
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-20	9,1834	9,1834	0,2534	0,2534	2,32707356	2,32707356
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-21	9,1681	9,1673	0,2568	0,2568	2,35436808	2,35416264
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-24	9,1686	9,1673	0,2555	0,2555	2,3425773	2,34224515
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-25	9,2376	9,2374	0,2472	0,2472	2,28353472	2,28348528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-26	9,2376	9,2374	0,2524	0,2524	2,33157024	2,33151976
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-27	9,2531	9,2519	0,2485	0,2485	2,29939535	2,29909715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-28	9,2531	9,2519	0,2469	0,2469	2,28459039	2,28429411
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-03-31	9,2356	9,2356	0,2384	0,2384	2,20176704	2,20176704
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-01	9,2306	9,2306	0,2362	0,2362	2,18026772	2,18026772
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-02	9,2326	9,2324	0,2413	0,2413	2,22782638	2,22777812
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-03	9,232	9,232	0,2491	0,2491	2,2996912	2,2996912
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-04	9,1856	9,1856	0,2489	0,2489	2,28629584	2,28629584
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-07	9,1786	9,1784	0,2541	0,2541	2,33228226	2,33223144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-08	9,1756	9,1756	0,2531	0,2531	2,32234436	2,32234436
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-09	9,1536	9,1536	0,2483	0,2483	2,27283888	2,27283888
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-10	9,1331	9,1331	0,2449	0,2449	2,23669619	2,23669619
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-11	9,1281	9,1281	0,246	0,246	2,2455126	2,2455126
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-14	9,1166	9,1159	0,2462	0,2462	2,24450692	2,24433458
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-15	9,1244	9,1204	0,2514	0,2514	2,29387416	2,29286856
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-16	9,1534	9,1509	0,2533	0,2533	2,31855622	2,31792297
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-22	9,1686	9,1679	0,2547	0,2547	2,33524242	2,33506413
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-23	9,1224	9,1214	0,2618	0,2618	2,38824432	2,38798252
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-24	9,1176	9,1176	0,2626	0,2626	2,39428176	2,39428176
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-25	9,1096	9,1096	0,2625	0,2625	2,39127	2,39127
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-28	9,1336	9,1334	0,2599	0,2599	2,37382264	2,37377066
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-29	9,1506	9,1506	0,2678	0,2678	2,45053068	2,45053068
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-04-30	9,1121	9,1114	0,2657	0,2657	2,42108497	2,42089898
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-02	9,1181	9,1159	0,2633	0,2633	2,40079573	2,40021647
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-05	9,0864	9,0854	0,2694	0,2694	2,44787616	2,44760676
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-06	9,0951	9,0951	0,2683	0,2683	2,44021533	2,44021533
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-07	9,0896	9,0896	0,2717	0,2717	2,46964432	2,46964432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-08	9,1071	9,1071	0,2666	0,2666	2,42795286	2,42795286
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-09	9,1456	9,1456	0,2627	0,2627	2,40254912	2,40254912
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-12	9,1831	9,1829	0,265	0,265	2,4335215	2,4334685
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-13	9,1811	9,1809	0,2685	0,2685	2,46512535	2,46507165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-14	9,1811	9,1809	0,2687	0,2687	2,46696157	2,46690783
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-15	9,1824	9,1799	0,2695	0,2695	2,4746568	2,47398305
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-16	9,1539	9,1519	0,2717	0,2717	2,48711463	2,48657123
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-19	9,1854	9,1829	0,2658	0,2658	2,44147932	2,44081482
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-20	9,1644	9,1624	0,2594	0,2594	2,37724536	2,37672656
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-21	9,1941	9,1909	0,2569	0,2569	2,36196429	2,36114221
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-22	9,1516	9,1509	0,2592	0,2592	2,37209472	2,37191328
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-23	9,1674	9,1659	0,2624	0,2624	2,40552576	2,40513216
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-26	9,1661	9,1659	0,2628	0,2628	2,40885108	2,40879852
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-27	9,1986	9,1984	0,2595	0,2595	2,3870367	2,3869848
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-28	9,1566	9,1559	0,2693	0,2693	2,46587238	2,46568387
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-05-30	9,1419	9,1395	0,2725	0,2725	2,49116775	2,49051375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-02	9,1406	9,1404	0,2783	0,2783	2,54382898	2,54377332
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-03	9,1206	9,1204	0,276	0,276	2,5172856	2,5172304
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-04	9,1205	9,1204	0,2782	0,2782	2,5373231	2,53729528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-05	9,1232	9,1232	0,282	0,282	2,5727424	2,5727424
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-06	9,1232	9,1232	0,2814	0,2814	2,56726848	2,56726848
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-10	9,1215	9,1199	0,2814	0,2814	2,5667901	2,56633986
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-11	9,1153	9,1129	0,2811	0,2811	2,56231083	2,56163619
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-12	9,0912	9,0912	0,2838	0,2838	2,58008256	2,58008256
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-13	9,0898	9,0885	0,2829	0,2829	2,57150442	2,57113665
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-16	9,0903	9,0894	0,2759	0,2759	2,50801377	2,50776546
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-17	9,0768	9,0754	0,284	0,284	2,5778112	2,5774136
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-18	9,0768	9,0754	0,2874	0,2874	2,60867232	2,60826996
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-19	9,0668	9,065	0,2899	0,2899	2,62846532	2,6279435
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-23	9,0843	9,0819	0,2878	0,2878	2,61446154	2,61377082
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-24	9,1278	9,126	0,2812	0,2812	2,56673736	2,5662312
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-25	9,1261	9,1261	0,2824	0,2824	2,57721064	2,57721064
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-26	9,1738	9,1719	0,2833	0,2833	2,59893754	2,59839927
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-27	9,1732	9,1732	0,2873	0,2873	2,63546036	2,63546036
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-06-30	9,1633	9,1633	0,2856	0,2856	2,61703848	2,61703848
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-01	9,2046	9,2009	0,2811	0,2811	2,58741306	2,58637299
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-02	9,1836	9,1834	0,2846	0,2846	2,61365256	2,61359564
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-03	9,1791	9,1789	0,2889	0,2889	2,65184199	2,65178421
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-04	9,1731	9,1731	0,2863	0,2863	2,62625853	2,62625853
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-07	9,2511	9,2509	0,2898	0,2898	2,68096878	2,68091082
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-08	9,1786	9,1779	0,2973	0,2973	2,72879778	2,72858967
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-09	9,1447	9,1434	0,2975	0,2975	2,72054825	2,7201615
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-10	9,1397	9,1382	0,2951	0,2951	2,69712547	2,69668282
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-11	9,1347	9,1302	0,2922	0,2922	2,66915934	2,66784444
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-14	9,1491	9,1465	0,2952	0,2952	2,70081432	2,7000468
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-15	9,1351	9,1339	0,298	0,298	2,7222598	2,7219022
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-16	9,1376	9,1335	0,303	0,303	2,7686928	2,7674505
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-17	9,1937	9,1922	0,2956	0,2956	2,71765772	2,71721432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-18	9,2277	9,2231	0,2911	0,2911	2,68618347	2,68484441
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-21	9,2891	9,287	0,2907	0,2907	2,70034137	2,6997309
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-22	9,2736	9,272	0,2855	0,2855	2,6476128	2,647156
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-23	9,2621	9,2604	0,288	0,288	2,6674848	2,6669952
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-24	9,2187	9,2165	0,2874	0,2874	2,64945438	2,6488221
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-25	9,2077	9,2041	0,2884	0,2884	2,65550068	2,65446244
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-28	9,1741	9,1735	0,2939	0,2939	2,69626799	2,69609165
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-29	9,1816	9,1785	0,2957	0,2957	2,71499912	2,71408245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-30	9,1902	9,1902	0,2949	0,2949	2,71018998	2,71018998
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-07-31	9,1828	9,1809	0,2955	0,2955	2,7135174	2,71295595
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-01	9,1828	9,1809	0,301	0,301	2,7640228	2,7634509
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-04	9,2765	9,2665	0,2966	0,2966	2,7514099	2,7484439
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-05	9,2325	9,2275	0,294	0,294	2,714355	2,712885
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-06	9,2439	9,2389	0,2877	0,2877	2,65947003	2,65803153
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-07	9,2105	9,2055	0,2874	0,2874	2,6470977	2,6456607
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-08	9,2115	9,2065	0,2879	0,2879	2,65199085	2,65055135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-11	9,2075	9,2025	0,2894	0,2894	2,6646505	2,6632035
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-12	9,2575	9,2525	0,291	0,291	2,6939325	2,6924775
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-13	9,2175	9,2125	0,2956	0,2956	2,724693	2,723215
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-14	9,2395	9,2345	0,2955	0,2955	2,73027225	2,72879475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-15	9,2115	9,2065	0,2982	0,2982	2,7468693	2,7453783
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-18	9,2395	9,2345	0,2996	0,2996	2,7681542	2,7666562
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-19	9,2685	9,2635	0,307	0,307	2,8454295	2,8438945
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-20	9,2915	9,2865	0,3078	0,3078	2,8599237	2,8583847
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-21	9,2355	9,2305	0,309	0,309	2,8537695	2,8522245
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-22	9,2055	9,2005	0,3128	0,3128	2,8794804	2,8779164
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-25	9,2395	9,2345	0,3113	0,3113	2,87625635	2,87469985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-26	9,2765	9,2715	0,3112	0,3112	2,8868468	2,8852908
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-27	9,2725	9,2675	0,3113	0,3113	2,88652925	2,88497275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-28	9,2455	9,2405	0,315	0,315	2,9123325	2,9107575
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-08-29	9,2105	9,2055	0,3158	0,3158	2,9086759	2,9070969
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-01	9,1765	9,1715	0,3194	0,3194	2,9309741	2,9293771
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-02	9,1715	9,1665	0,3213	0,3213	2,94680295	2,94519645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-03	9,1615	9,1565	0,3288	0,3288	3,0123012	3,0106572
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-04	9,1245	9,1195	0,331	0,331	3,0202095	3,0185545
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-05	9,1245	9,1195	0,3297	0,3297	3,00834765	3,00669915
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-08	9,1115	9,1065	0,3264	0,3264	2,9739936	2,9723616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-09	9,1315	9,1265	0,3277	0,3277	2,99239255	2,99075405
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-10	9,1925	9,1825	0,3232	0,3232	2,971016	2,967784
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-11	9,1315	9,1265	0,317	0,317	2,8946855	2,8931005
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-12	9,0835	9,0785	0,3199	0,3199	2,90581165	2,90421215
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-15	9,1695	9,1645	0,3179	0,3179	2,91498405	2,91339455
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-16	9,1685	9,1635	0,3178	0,3178	2,9137493	2,9121603
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-17	9,0845	9,0795	0,3241	0,3241	2,94428645	2,94266595
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-18	9,0155	9,0105	0,3229	0,3229	2,91110495	2,90949045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-19	9,0375	9,0325	0,3245	0,3245	2,93266875	2,93104625
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-22	9,0585	9,0535	0,318	0,318	2,880603	2,879013
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-23	9,0205	9,0155	0,314	0,314	2,832437	2,830867
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-24	8,9355	8,9305	0,3189	0,3189	2,84953095	2,84793645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-25	8,9015	8,8965	0,3109	0,3109	2,76747635	2,76592185
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-26	8,9285	8,9235	0,3066	0,3066	2,7374781	2,7359451
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-29	8,9385	8,9335	0,3069	0,3069	2,74322565	2,74169115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-09-30	8,9165	8,9115	0,3032	0,3032	2,7034828	2,7019668
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-01	9,0555	9,0505	0,2979	0,2979	2,69763345	2,69614395
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-02	9,0245	9,0195	0,3041	0,3041	2,74435045	2,74282995
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-03	8,9995	8,9945	0,3051	0,3051	2,74574745	2,74422195
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-06	8,9775	8,9725	0,3144	0,3144	2,822526	2,820954
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-07	8,9345	8,9295	0,3102	0,3102	2,7714819	2,7699309
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-08	9,0015	8,9965	0,3128	0,3128	2,8156692	2,8141052
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-09	8,9911	8,9861	0,3127	0,3127	2,81151697	2,80995347
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-10	8,9875	8,9825	0,3139	0,3139	2,82117625	2,81960675
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-13	9,0095	9,0045	0,3182	0,3182	2,8668229	2,8652319
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-14	8,9815	8,9765	0,3203	0,3203	2,87677445	2,87517295
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-15	8,9645	8,9595	0,3205	0,3205	2,87312225	2,87151975
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-16	8,9335	8,9285	0,3208	0,3208	2,8658668	2,8642628
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-17	8,9725	8,9675	0,322	0,322	2,889145	2,887535
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-20	9,0285	9,0235	0,3173	0,3173	2,86474305	2,86315655
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-21	9,0605	9,0555	0,319	0,319	2,8902995	2,8887045
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-22	9,0315	9,0265	0,3194	0,3194	2,8846611	2,8830641
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-23	9,0295	9,0245	0,3129	0,3129	2,82533055	2,82376605
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-24	9,0515	9,0465	0,3117	0,3117	2,82135255	2,81979405
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-27	9,0785	9,0735	0,3107	0,3107	2,82068995	2,81913645
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-28	9,0585	9,0535	0,3141	0,3141	2,84527485	2,84370435
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-29	9,0675	9,0625	0,3185	0,3185	2,88799875	2,88640625
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-30	9,0065	9,0015	0,3194	0,3194	2,8766761	2,8750791
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-10-31	9,0465	9,0415	0,322	0,322	2,912973	2,911363
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-03	9,0785	9,0735	0,3235	0,3235	2,93689475	2,93527725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-04	9,0405	9,0355	0,3307	0,3307	2,98969335	2,98803985
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-05	9,0295	9,0245	0,3287	0,3287	2,96799665	2,96635315
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-06	9,0165	9,0115	0,3294	0,3294	2,9700351	2,9683881
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-07	8,9905	8,9855	0,3337	0,3337	3,00012985	2,99846135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-10	8,9865	8,9815	0,3324	0,3324	2,9871126	2,9854506
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-11	8,9865	8,9815	0,3271	0,3271	2,93948415	2,93784865
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-12	8,9905	8,9855	0,3245	0,3245	2,91741725	2,91579475
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-13	8,9605	8,9555	0,3282	0,3282	2,9408361	2,9391951
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-14	8,9635	8,9585	0,3256	0,3256	2,9185156	2,9168876
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-17	8,9615	8,9565	0,3179	0,3179	2,84886085	2,84727135
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-18	8,9685	8,9635	0,3171	0,3171	2,84391135	2,84232585
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-19	8,9995	8,9945	0,3102	0,3102	2,7916449	2,7900939
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-20	8,9825	8,9775	0,3101	0,3101	2,78547325	2,78392275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-21	8,9835	8,9785	0,31	0,31	2,784885	2,783335
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-24	8,9475	8,9425	0,3149	0,3149	2,81756775	2,81599325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-25	8,9645	8,9595	0,3206	0,3206	2,8740187	2,8724157
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-26	8,9825	8,9775	0,3205	0,3205	2,87889125	2,87728875
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-27	9,0265	9,0215	0,3199	0,3199	2,88757735	2,88597785
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-11-28	9,0115	9,0065	0,3184	0,3184	2,8692616	2,8676696
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-01	9,0305	9,0255	0,3195	0,3195	2,88524475	2,88364725
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-02	9,0215	9,0165	0,3229	0,3229	2,91304235	2,91142785
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-03	9,0195	9,0145	0,3177	0,3177	2,86549515	2,86390665
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-04	8,9755	8,9705	0,3178	0,3178	2,8524139	2,8508249
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-05	8,9715	8,9665	0,3163	0,3163	2,83768545	2,83610395
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-08	8,9655	8,9605	0,3112	0,3112	2,7900636	2,7885076
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-09	8,9305	8,9255	0,3119	0,3119	2,78542295	2,78386345
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-10	8,9345	8,9295	0,3077	0,3077	2,74914565	2,74760715
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-11	8,9755	8,9705	0,3095	0,3095	2,77791725	2,77636975
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-12	8,9795	8,9745	0,3132	0,3132	2,8123794	2,8108134
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-15	8,9855	8,9805	0,3172	0,3172	2,8502006	2,8486146
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-16	9,0375	9,0325	0,3092	0,3092	2,794395	2,792849
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-17	9,0165	9,0115	0,3096	0,3096	2,7915084	2,7899604
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-18	9,0585	9,0535	0,3075	0,3075	2,78548875	2,78395125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-19	9,0705	9,0655	0,3115	0,3115	2,82546075	2,82390325
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-22	9,0815	9,0765	0,3104	0,3104	2,8188976	2,8173456
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-23	9,1195	9,1145	0,3127	0,3127	2,85166765	2,85010415
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-29	9,1035	9,0985	0,3133	0,3133	2,85212655	2,85056005
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2003-12-30	9,0965	9,0915	0,3178	0,3178	2,8908677	2,8892787
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-02	1	1	67,59	67,59	67,59	67,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-03	1	1	68,48	68,48	68,48	68,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-07	1	1	68,53	68,53	68,53	68,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-08	1	1	67,33	67,33	67,33	67,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-09	1	1	66,97	66,97	66,97	66,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-10	1	1	68,26	68,26	68,26	68,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-13	1	1	68,53	68,53	68,53	68,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-14	1	1	67,8	67,8	67,8	67,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-15	1	1	67,8	67,8	67,8	67,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-16	1	1	67,18	67,18	67,18	67,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-17	1	1	66,19	66,19	66,19	66,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-20	1	1	65,96	65,96	65,96	65,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-21	1	1	64,51	64,51	64,51	64,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-22	1	1	63,9	63,9	63,9	63,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-23	1	1	64,11	64,11	64,11	64,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-24	1	1	63,95	63,95	63,95	63,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-27	1	1	62,18	62,18	62,18	62,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-28	1	1	61,49	61,49	61,49	61,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-29	1	1	61,31	61,31	61,31	61,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-30	1	1	62,7	62,7	62,7	62,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-01-31	1	1	63,12	63,12	63,12	63,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-03	1	1	63,93	63,93	63,93	63,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-04	1	1	62,73	62,73	62,73	62,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-05	1	1	62,85	62,85	62,85	62,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-06	1	1	61,69	61,69	61,69	61,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-07	1	1	61,77	61,77	61,77	61,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-10	1	1	58,74	58,74	58,74	58,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-11	1	1	59,44	59,44	59,44	59,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-12	1	1	58,98	58,98	58,98	58,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-13	1	1	58,55	58,55	58,55	58,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-14	1	1	59,03	59,03	59,03	59,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-17	1	1	60,22	60,22	60,22	60,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-18	1	1	60,61	60,61	60,61	60,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-19	1	1	60,35	60,35	60,35	60,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-20	1	1	60,1	60,1	60,1	60,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-21	1	1	59,78	59,78	59,78	59,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-24	1	1	59,99	59,99	59,99	59,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-25	1	1	58,52	58,52	58,52	58,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-26	1	1	58	58	58	58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-27	1	1	58,15	58,15	58,15	58,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-02-28	1	1	59,38	59,38	59,38	59,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-03	1	1	60,49	60,49	60,49	60,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-04	1	1	59,3	59,3	59,3	59,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-05	1	1	58,58	58,58	58,58	58,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-06	1	1	58,27	58,27	58,27	58,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-07	1	1	57,8	57,8	57,8	57,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-10	1	1	56,7	56,7	56,7	56,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-11	1	1	56,89	56,89	56,89	56,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-12	1	1	55,44	55,44	55,44	55,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-13	1	1	56,75	56,75	56,75	56,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-14	1	1	58,41	58,41	58,41	58,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-17	1	1	59,57	59,57	59,57	59,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-18	1	1	60,55	60,55	60,55	60,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-19	1	1	61,92	61,92	61,92	61,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-20	1	1	61,44	61,44	61,44	61,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-21	1	1	63,04	63,04	63,04	63,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-24	1	1	62,14	62,14	62,14	62,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-25	1	1	61,37	61,37	61,37	61,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-26	1	1	62,04	62,04	62,04	62,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-27	1	1	61,01	61,01	61,01	61,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-28	1	1	60,37	60,37	60,37	60,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-03-31	1	1	58,91	58,91	58,91	58,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-01	1	1	59,07	59,07	59,07	59,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-02	1	1	61,16	61,16	61,16	61,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-03	1	1	61,97	61,97	61,97	61,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-04	1	1	62,46	62,46	62,46	62,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-07	1	1	64,17	64,17	64,17	64,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-08	1	1	63,35	63,35	63,35	63,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-09	1	1	63,73	63,73	63,73	63,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-10	1	1	62,81	62,81	62,81	62,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-11	1	1	62,87	62,87	62,87	62,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-14	1	1	62,8	62,8	62,8	62,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-15	1	1	63,79	63,79	63,79	63,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-16	1	1	63,49	63,49	63,49	63,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-22	1	1	63,12	63,12	63,12	63,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-23	1	1	64,21	64,21	64,21	64,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-24	1	1	63,71	63,71	63,71	63,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-25	1	1	63,07	63,07	63,07	63,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-28	1	1	63,52	63,52	63,52	63,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-29	1	1	64,73	64,73	64,73	64,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-04-30	1	1	63,96	63,96	63,96	63,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-02	1	1	63,47	63,47	63,47	63,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-05	1	1	64,5	64,5	64,5	64,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-06	1	1	64,65	64,65	64,65	64,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-07	1	1	64,57	64,57	64,57	64,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-08	1	1	63,51	63,51	63,51	63,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-09	1	1	63,71	63,71	63,71	63,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-12	1	1	63,75	63,75	63,75	63,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-13	1	1	64,02	64,02	64,02	64,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-14	1	1	64,27	64,27	64,27	64,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-15	1	1	64,52	64,52	64,52	64,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-16	1	1	64,74	64,74	64,74	64,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-19	1	1	63,57	63,57	63,57	63,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-20	1	1	63,02	63,02	63,02	63,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-21	1	1	62,26	62,26	62,26	62,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-22	1	1	62,57	62,57	62,57	62,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-23	1	1	62,71	62,71	62,71	62,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-26	1	1	62,82	62,82	62,82	62,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-27	1	1	62,46	62,46	62,46	62,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-28	1	1	63,77	63,77	63,77	63,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-05-30	1	1	64,1	64,1	64,1	64,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-02	1	1	64,42	64,42	64,42	64,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-03	1	1	64,45	64,45	64,45	64,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-04	1	1	65,02	65,02	65,02	65,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-05	1	1	64,59	64,59	64,59	64,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-06	1	1	66,07	66,07	66,07	66,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-10	1	1	65,6	65,6	65,6	65,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-11	1	1	66,11	66,11	66,11	66,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-12	1	1	66,81	66,81	66,81	66,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-13	1	1	66,37	66,37	66,37	66,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-16	1	1	66,33	66,33	66,33	66,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-17	1	1	66,99	66,99	66,99	66,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-18	1	1	67,43	67,43	67,43	67,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-19	1	1	67,46	67,46	67,46	67,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-23	1	1	66,27	66,27	66,27	66,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-24	1	1	66,17	66,17	66,17	66,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-25	1	1	66,1	66,1	66,1	66,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-26	1	1	66,51	66,51	66,51	66,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-27	1	1	66,24	66,24	66,24	66,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-06-30	1	1	65,87	65,87	65,87	65,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-01	1	1	65,33	65,33	65,33	65,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-02	1	1	65,74	65,74	65,74	65,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-03	1	1	66,06	66,06	66,06	66,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-04	1	1	66,19	66,19	66,19	66,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-07	1	1	67,62	67,62	67,62	67,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-08	1	1	67,14	67,14	67,14	67,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-09	1	1	66,63	66,63	66,63	66,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-10	1	1	66,1	66,1	66,1	66,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-11	1	1	66,48	66,48	66,48	66,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-14	1	1	67,27	67,27	67,27	67,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-15	1	1	67,32	67,32	67,32	67,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-16	1	1	67,36	67,36	67,36	67,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-17	1	1	66,8	66,8	66,8	66,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-18	1	1	66,93	66,93	66,93	66,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-21	1	1	66,94	66,94	66,94	66,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-22	1	1	66,76	66,76	66,76	66,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-23	1	1	66,98	66,98	66,98	66,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-24	1	1	67,1	67,1	67,1	67,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-25	1	1	67,05	67,05	67,05	67,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-28	1	1	67,44	67,44	67,44	67,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-29	1	1	67,46	67,46	67,46	67,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-30	1	1	67,19	67,19	67,19	67,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-07-31	1	1	68,13	68,13	68,13	68,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-01	1	1	68,01	68,01	68,01	68,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-04	1	1	67,77	67,77	67,77	67,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-05	1	1	67,38	67,38	67,38	67,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-06	1	1	66,51	66,51	66,51	66,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-07	1	1	66,29	66,29	66,29	66,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-08	1	1	67,53	67,53	67,53	67,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-11	1	1	67,69	67,69	67,69	67,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-12	1	1	68,33	68,33	68,33	68,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-13	1	1	68,75	68,75	68,75	68,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-14	1	1	68,54	68,54	68,54	68,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-15	1	1	69,38	69,38	69,38	69,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-18	1	1	69,64	69,64	69,64	69,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-19	1	1	70,19	70,19	70,19	70,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-20	1	1	69,74	69,74	69,74	69,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-21	1	1	70,36	70,36	70,36	70,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-22	1	1	70,72	70,72	70,72	70,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-25	1	1	70,28	70,28	70,28	70,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-26	1	1	69,7	69,7	69,7	69,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-27	1	1	69,7	69,7	69,7	69,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-28	1	1	70,26	70,26	70,26	70,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-08-29	1	1	70	70	70	70
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-01	1	1	70,13	70,13	70,13	70,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-02	1	1	70,41	70,41	70,41	70,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-03	1	1	71,42	71,42	71,42	71,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-04	1	1	70,88	70,88	70,88	70,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-05	1	1	70,3	70,3	70,3	70,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-08	1	1	70,62	70,62	70,62	70,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-09	1	1	70,36	70,36	70,36	70,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-10	1	1	70,17	70,17	70,17	70,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-11	1	1	69,59	69,59	69,59	69,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-12	1	1	69,29	69,29	69,29	69,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-15	1	1	70,16	70,16	70,16	70,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-16	1	1	70,38	70,38	70,38	70,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-17	1	1	70,76	70,76	70,76	70,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-18	1	1	70,38	70,38	70,38	70,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-19	1	1	70,69	70,69	70,69	70,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-22	1	1	68,85	68,85	68,85	68,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-23	1	1	68,72	68,72	68,72	68,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-24	1	1	68,51	68,51	68,51	68,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-25	1	1	67,29	67,29	67,29	67,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-26	1	1	67,29	67,29	67,29	67,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-29	1	1	67,31	67,31	67,31	67,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-09-30	1	1	66,44	66,44	66,44	66,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-01	1	1	66,96	66,96	66,96	66,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-02	1	1	67,56	67,56	67,56	67,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-03	1	1	68,75	68,75	68,75	68,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-06	1	1	69,04	69,04	69,04	69,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-07	1	1	68,14	68,14	68,14	68,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-08	1	1	68,62	68,62	68,62	68,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-09	1	1	68,98	68,98	68,98	68,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-10	1	1	69,23	69,23	69,23	69,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-13	1	1	69,91	69,91	69,91	69,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-14	1	1	69,93	69,93	69,93	69,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-15	1	1	70,74	70,74	70,74	70,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-16	1	1	70,28	70,28	70,28	70,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-17	1	1	70,65	70,65	70,65	70,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-20	1	1	70,66	70,66	70,66	70,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-21	1	1	70,79	70,79	70,79	70,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-22	1	1	69,99	69,99	69,99	69,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-23	1	1	69,11	69,11	69,11	69,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-24	1	1	69,46	69,46	69,46	69,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-27	1	1	70,03	70,03	70,03	70,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-28	1	1	70,32	70,32	70,32	70,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-29	1	1	70,27	70,27	70,27	70,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-30	1	1	70,82	70,82	70,82	70,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-10-31	1	1	70,96	70,96	70,96	70,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-03	1	1	71,99	71,99	71,99	71,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-04	1	1	71,98	71,98	71,98	71,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-05	1	1	71,43	71,43	71,43	71,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-06	1	1	71,84	71,84	71,84	71,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-07	1	1	71,95	71,95	71,95	71,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-10	1	1	71,72	71,72	71,72	71,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-11	1	1	71,24	71,24	71,24	71,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-12	1	1	71,29	71,29	71,29	71,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-13	1	1	71,72	71,72	71,72	71,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-14	1	1	72,24	72,24	72,24	72,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-17	1	1	71,33	71,33	71,33	71,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-18	1	1	71,34	71,34	71,34	71,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-19	1	1	70,27	70,27	70,27	70,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-20	1	1	69,78	69,78	69,78	69,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-21	1	1	70,3	70,3	70,3	70,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-24	1	1	71,2	71,2	71,2	71,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-25	1	1	71,88	71,88	71,88	71,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-26	1	1	72,05	72,05	72,05	72,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-27	1	1	71,83	71,83	71,83	71,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-11-28	1	1	71,69	71,69	71,69	71,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-01	1	1	72,46	72,46	72,46	72,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-02	1	1	72,44	72,44	72,44	72,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-03	1	1	72,54	72,54	72,54	72,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-04	1	1	72,49	72,49	72,49	72,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-05	1	1	72,04	72,04	72,04	72,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-08	1	1	71,25	71,25	71,25	71,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-09	1	1	71,99	71,99	71,99	71,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-10	1	1	71,27	71,27	71,27	71,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-11	1	1	71,66	71,66	71,66	71,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-12	1	1	72,1	72,1	72,1	72,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-15	1	1	72,64	72,64	72,64	72,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-16	1	1	72,38	72,38	72,38	72,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-17	1	1	71,95	71,95	71,95	71,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-18	1	1	72,63	72,63	72,63	72,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-19	1	1	72,81	72,81	72,81	72,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-22	1	1	72,88	72,88	72,88	72,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-23	1	1	72,93	72,93	72,93	72,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-29	1	1	73,57	73,57	73,57	73,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2003-12-30	1	1	73,73	73,73	73,73	73,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-02	1	1	145,18	145,18	145,18	145,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-03	1	1	147,31	147,31	147,31	147,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-07	1	1	148,24	148,24	148,24	148,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-08	1	1	145,53	145,53	145,53	145,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-09	1	1	144,46	144,46	144,46	144,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-10	1	1	146,98	146,98	146,98	146,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-13	1	1	148,28	148,28	148,28	148,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-14	1	1	148,34	148,34	148,34	148,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-15	1	1	148,29	148,29	148,29	148,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-16	1	1	147,59	147,59	147,59	147,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-17	1	1	146,62	146,62	146,62	146,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-20	1	1	146,98	146,98	146,98	146,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-21	1	1	146,23	146,23	146,23	146,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-22	1	1	144,12	144,12	144,12	144,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-23	1	1	144,55	144,55	144,55	144,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-24	1	1	143,33	143,33	143,33	143,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-27	1	1	139,4	139,4	139,4	139,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-28	1	1	136,44	136,44	136,44	136,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-29	1	1	135,88	135,88	135,88	135,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-30	1	1	137,79	137,79	137,79	137,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-01-31	1	1	137,48	137,48	137,48	137,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-03	1	1	139,22	139,22	139,22	139,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-04	1	1	136,11	136,11	136,11	136,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-05	1	1	137,22	137,22	137,22	137,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-06	1	1	136,76	136,76	136,76	136,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-07	1	1	137,31	137,31	137,31	137,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-10	1	1	131,08	131,08	131,08	131,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-11	1	1	132,59	132,59	132,59	132,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-12	1	1	133,1	133,1	133,1	133,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-13	1	1	134	134	134	134
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-14	1	1	134,18	134,18	134,18	134,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-17	1	1	137,66	137,66	137,66	137,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-18	1	1	138,43	138,43	138,43	138,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-19	1	1	138,65	138,65	138,65	138,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-20	1	1	137,6	137,6	137,6	137,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-21	1	1	136,53	136,53	136,53	136,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-24	1	1	135,83	135,83	135,83	135,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-25	1	1	133,63	133,63	133,63	133,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-26	1	1	132,34	132,34	132,34	132,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-27	1	1	131,46	131,46	131,46	131,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-02-28	1	1	133,87	133,87	133,87	133,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-03	1	1	135,22	135,22	135,22	135,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-04	1	1	132,8	132,8	132,8	132,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-05	1	1	132,45	132,45	132,45	132,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-06	1	1	132,06	132,06	132,06	132,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-07	1	1	130,88	130,88	130,88	130,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-10	1	1	129,72	129,72	129,72	129,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-11	1	1	128,94	128,94	128,94	128,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-12	1	1	127,71	127,71	127,71	127,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-13	1	1	130,32	130,32	130,32	130,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-14	1	1	133,42	133,42	133,42	133,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-17	1	1	136,41	136,41	136,41	136,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-18	1	1	138,39	138,39	138,39	138,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-19	1	1	140,36	140,36	140,36	140,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-20	1	1	138,92	138,92	138,92	138,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-21	1	1	141,72	141,72	141,72	141,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-24	1	1	139,81	139,81	139,81	139,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-25	1	1	138,54	138,54	138,54	138,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-26	1	1	139,16	139,16	139,16	139,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-27	1	1	137,34	137,34	137,34	137,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-28	1	1	136,12	136,12	136,12	136,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-03-31	1	1	133,04	133,04	133,04	133,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-01	1	1	133,08	133,08	133,08	133,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-02	1	1	136,19	136,19	136,19	136,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-03	1	1	137,72	137,72	137,72	137,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-04	1	1	138,08	138,08	138,08	138,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-07	1	1	141,65	141,65	141,65	141,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-08	1	1	140,1	140,1	140,1	140,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-09	1	1	140,56	140,56	140,56	140,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-10	1	1	139,39	139,39	139,39	139,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-11	1	1	138,84	138,84	138,84	138,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-14	1	1	138,39	138,39	138,39	138,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-15	1	1	140,53	140,53	140,53	140,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-16	1	1	141,92	141,92	141,92	141,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-22	1	1	142,02	142,02	142,02	142,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-23	1	1	144,03	144,03	144,03	144,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-24	1	1	144,47	144,47	144,47	144,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-25	1	1	143,94	143,94	143,94	143,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-28	1	1	145,56	145,56	145,56	145,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-29	1	1	149,5	149,5	149,5	149,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-04-30	1	1	148,7	148,7	148,7	148,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-02	1	1	147,51	147,51	147,51	147,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-05	1	1	149,84	149,84	149,84	149,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-06	1	1	149,85	149,85	149,85	149,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-07	1	1	148,52	148,52	148,52	148,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-08	1	1	146,63	146,63	146,63	146,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-09	1	1	146,92	146,92	146,92	146,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-12	1	1	147,06	147,06	147,06	147,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-13	1	1	148,43	148,43	148,43	148,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-14	1	1	148,06	148,06	148,06	148,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-15	1	1	147,64	147,64	147,64	147,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-16	1	1	147,5	147,5	147,5	147,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-19	1	1	145,63	145,63	145,63	145,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-20	1	1	143,84	143,84	143,84	143,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-21	1	1	141,77	141,77	141,77	141,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-22	1	1	142,15	142,15	142,15	142,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-23	1	1	142,39	142,39	142,39	142,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-26	1	1	142,15	142,15	142,15	142,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-27	1	1	142,06	142,06	142,06	142,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-28	1	1	144,73	144,73	144,73	144,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-05-30	1	1	145,51	145,51	145,51	145,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-02	1	1	146,54	146,54	146,54	146,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-03	1	1	145,73	145,73	145,73	145,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-04	1	1	146,41	146,41	146,41	146,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-05	1	1	147,2	147,2	147,2	147,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-06	1	1	149,31	149,31	149,31	149,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-10	1	1	148,29	148,29	148,29	148,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-11	1	1	149,11	149,11	149,11	149,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-12	1	1	150,71	150,71	150,71	150,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-13	1	1	149,53	149,53	149,53	149,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-16	1	1	149,09	149,09	149,09	149,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-17	1	1	152,02	152,02	152,02	152,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-18	1	1	152,27	152,27	152,27	152,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-19	1	1	151,89	151,89	151,89	151,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-23	1	1	150,19	150,19	150,19	150,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-24	1	1	148,37	148,37	148,37	148,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-25	1	1	148,15	148,15	148,15	148,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-26	1	1	148,78	148,78	148,78	148,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-27	1	1	150	150	150	150
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-06-30	1	1	149,79	149,79	149,79	149,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-01	1	1	149,22	149,22	149,22	149,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-02	1	1	149,48	149,48	149,48	149,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-03	1	1	151,81	151,81	151,81	151,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-04	1	1	152,3	152,3	152,3	152,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-07	1	1	155,16	155,16	155,16	155,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-08	1	1	154,9	154,9	154,9	154,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-09	1	1	154,33	154,33	154,33	154,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-10	1	1	153,32	153,32	153,32	153,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-11	1	1	152,82	152,82	152,82	152,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-14	1	1	154,74	154,74	154,74	154,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-15	1	1	156,31	156,31	156,31	156,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-16	1	1	156,01	156,01	156,01	156,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-17	1	1	155,12	155,12	155,12	155,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-18	1	1	156,39	156,39	156,39	156,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-21	1	1	155,47	155,47	155,47	155,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-22	1	1	154,74	154,74	154,74	154,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-23	1	1	154,62	154,62	154,62	154,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-24	1	1	156,14	156,14	156,14	156,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-25	1	1	155,73	155,73	155,73	155,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-28	1	1	157,24	157,24	157,24	157,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-29	1	1	157,07	157,07	157,07	157,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-30	1	1	157,11	157,11	157,11	157,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-07-31	1	1	157,4	157,4	157,4	157,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-01	1	1	157,78	157,78	157,78	157,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-04	1	1	157,84	157,84	157,84	157,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-05	1	1	157,74	157,74	157,74	157,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-06	1	1	155,73	155,73	155,73	155,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-07	1	1	154,76	154,76	154,76	154,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-08	1	1	156,16	156,16	156,16	156,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-11	1	1	155,94	155,94	155,94	155,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-12	1	1	157,55	157,55	157,55	157,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-13	1	1	159,76	159,76	159,76	159,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-14	1	1	159,54	159,54	159,54	159,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-15	1	1	159,86	159,86	159,86	159,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-18	1	1	160,4	160,4	160,4	160,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-19	1	1	162,67	162,67	162,67	162,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-20	1	1	163,37	163,37	163,37	163,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-21	1	1	165,17	165,17	165,17	165,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-22	1	1	165,69	165,69	165,69	165,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-25	1	1	163,63	163,63	163,63	163,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-26	1	1	161,68	161,68	161,68	161,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-27	1	1	162,7	162,7	162,7	162,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-28	1	1	163,97	163,97	163,97	163,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-08-29	1	1	164,09	164,09	164,09	164,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-01	1	1	165,13	165,13	165,13	165,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-02	1	1	166,88	166,88	166,88	166,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-03	1	1	170,07	170,07	170,07	170,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-04	1	1	169,04	169,04	169,04	169,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-05	1	1	167,88	167,88	167,88	167,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-08	1	1	167,93	167,93	167,93	167,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-09	1	1	167,95	167,95	167,95	167,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-10	1	1	165,98	165,98	165,98	165,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-11	1	1	165,92	165,92	165,92	165,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-12	1	1	166,36	166,36	166,36	166,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-15	1	1	167,82	167,82	167,82	167,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-16	1	1	168,1	168,1	168,1	168,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-17	1	1	168,73	168,73	168,73	168,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-18	1	1	167,51	167,51	167,51	167,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-19	1	1	167,52	167,52	167,52	167,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-22	1	1	162,96	162,96	162,96	162,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-23	1	1	163,64	163,64	163,64	163,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-24	1	1	164,01	164,01	164,01	164,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-25	1	1	160,46	160,46	160,46	160,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-26	1	1	160,96	160,96	160,96	160,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-29	1	1	161,67	161,67	161,67	161,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-09-30	1	1	159,04	159,04	159,04	159,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-01	1	1	158,72	158,72	158,72	158,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-02	1	1	160,98	160,98	160,98	160,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-03	1	1	162,87	162,87	162,87	162,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-06	1	1	165,3	165,3	165,3	165,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-07	1	1	163,66	163,66	163,66	163,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-08	1	1	165,04	165,04	165,04	165,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-09	1	1	165,31	165,31	165,31	165,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-10	1	1	165,56	165,56	165,56	165,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-13	1	1	166,59	166,59	166,59	166,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-14	1	1	168,12	168,12	168,12	168,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-15	1	1	170,37	170,37	170,37	170,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-16	1	1	170,16	170,16	170,16	170,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-17	1	1	169,47	169,47	169,47	169,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-20	1	1	169,53	169,53	169,53	169,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-21	1	1	168,73	168,73	168,73	168,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-22	1	1	166,72	166,72	166,72	166,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-23	1	1	166,49	166,49	166,49	166,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-24	1	1	167,7	167,7	167,7	167,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-27	1	1	169,14	169,14	169,14	169,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-28	1	1	169,77	169,77	169,77	169,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-29	1	1	170,64	170,64	170,64	170,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-30	1	1	171,56	171,56	171,56	171,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-10-31	1	1	170,54	170,54	170,54	170,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-03	1	1	172,38	172,38	172,38	172,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-04	1	1	171,99	171,99	171,99	171,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-05	1	1	170,71	170,71	170,71	170,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-06	1	1	172,26	172,26	172,26	172,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-07	1	1	173,22	173,22	173,22	173,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-10	1	1	172,57	172,57	172,57	172,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-11	1	1	170,99	170,99	170,99	170,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-12	1	1	171,35	171,35	171,35	171,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-13	1	1	172,98	172,98	172,98	172,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-14	1	1	174,83	174,83	174,83	174,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-17	1	1	172,45	172,45	172,45	172,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-18	1	1	172,11	172,11	172,11	172,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-19	1	1	169,27	169,27	169,27	169,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-20	1	1	167,99	167,99	167,99	167,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-21	1	1	168,5	168,5	168,5	168,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-24	1	1	169,71	169,71	169,71	169,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-25	1	1	170,94	170,94	170,94	170,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-26	1	1	170,92	170,92	170,92	170,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-27	1	1	171,1	171,1	171,1	171,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-11-28	1	1	171,34	171,34	171,34	171,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-01	1	1	172,46	172,46	172,46	172,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-02	1	1	172,94	172,94	172,94	172,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-03	1	1	173,69	173,69	173,69	173,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-04	1	1	174,08	174,08	174,08	174,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-05	1	1	174,4	174,4	174,4	174,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-08	1	1	172,16	172,16	172,16	172,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-09	1	1	172,95	172,95	172,95	172,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-10	1	1	170,98	170,98	170,98	170,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-11	1	1	171,35	171,35	171,35	171,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-12	1	1	172,25	172,25	172,25	172,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-15	1	1	173,47	173,47	173,47	173,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-16	1	1	171,68	171,68	171,68	171,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-17	1	1	169,99	169,99	169,99	169,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-18	1	1	169,67	169,67	169,67	169,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-19	1	1	169,79	169,79	169,79	169,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-22	1	1	170,98	170,98	170,98	170,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-23	1	1	171,97	171,97	171,97	171,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-29	1	1	174,24	174,24	174,24	174,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2003-12-30	1	1	174,08	174,08	174,08	174,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-02	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-03	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-07	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-08	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-09	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-10	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-13	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-14	1	1	5,12	5,12	5,12	5,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-15	1	1	5,07	5,07	5,07	5,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-16	1	1	5,07	5,07	5,07	5,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-17	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-20	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-21	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-22	1	1	4,87	4,87	4,87	4,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-23	1	1	4,84	4,84	4,84	4,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-24	1	1	4,81	4,81	4,81	4,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-27	1	1	4,63	4,63	4,63	4,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-28	1	1	4,56	4,56	4,56	4,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-29	1	1	4,54	4,54	4,54	4,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-30	1	1	4,67	4,67	4,67	4,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-01-31	1	1	4,65	4,65	4,65	4,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-03	1	1	4,69	4,69	4,69	4,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-04	1	1	4,52	4,52	4,52	4,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-05	1	1	4,64	4,64	4,64	4,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-06	1	1	4,61	4,61	4,61	4,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-07	1	1	4,54	4,54	4,54	4,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-10	1	1	4,44	4,44	4,44	4,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-11	1	1	4,56	4,56	4,56	4,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-12	1	1	4,6	4,6	4,6	4,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-13	1	1	4,62	4,62	4,62	4,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-14	1	1	4,66	4,66	4,66	4,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-17	1	1	4,81	4,81	4,81	4,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-18	1	1	4,86	4,86	4,86	4,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-19	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-20	1	1	4,51	4,51	4,51	4,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-21	1	1	4,49	4,49	4,49	4,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-24	1	1	4,46	4,46	4,46	4,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-25	1	1	4,33	4,33	4,33	4,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-26	1	1	4,31	4,31	4,31	4,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-27	1	1	4,36	4,36	4,36	4,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-02-28	1	1	4,41	4,41	4,41	4,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-03	1	1	4,43	4,43	4,43	4,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-04	1	1	4,35	4,35	4,35	4,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-05	1	1	4,32	4,32	4,32	4,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-06	1	1	4,3	4,3	4,3	4,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-07	1	1	4,25	4,25	4,25	4,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-10	1	1	4,19	4,19	4,19	4,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-11	1	1	4,14	4,14	4,14	4,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-12	1	1	4,06	4,06	4,06	4,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-13	1	1	4,23	4,23	4,23	4,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-14	1	1	4,37	4,37	4,37	4,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-17	1	1	4,54	4,54	4,54	4,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-18	1	1	4,56	4,56	4,56	4,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-19	1	1	4,6	4,6	4,6	4,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-20	1	1	4,64	4,64	4,64	4,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-21	1	1	4,73	4,73	4,73	4,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-24	1	1	4,6	4,6	4,6	4,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-25	1	1	4,59	4,59	4,59	4,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-26	1	1	4,57	4,57	4,57	4,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-27	1	1	4,5	4,5	4,5	4,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-28	1	1	4,47	4,47	4,47	4,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-03-31	1	1	4,31	4,31	4,31	4,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-01	1	1	4,34	4,34	4,34	4,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-02	1	1	4,52	4,52	4,52	4,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-03	1	1	4,52	4,52	4,52	4,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-04	1	1	4,55	4,55	4,55	4,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-07	1	1	4,73	4,73	4,73	4,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-08	1	1	4,65	4,65	4,65	4,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-09	1	1	4,64	4,64	4,64	4,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-10	1	1	4,57	4,57	4,57	4,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-11	1	1	4,58	4,58	4,58	4,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-14	1	1	4,59	4,59	4,59	4,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-15	1	1	4,7	4,7	4,7	4,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-16	1	1	4,68	4,68	4,68	4,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-22	1	1	4,72	4,72	4,72	4,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-23	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-24	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-25	1	1	4,75	4,75	4,75	4,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-28	1	1	4,9	4,9	4,9	4,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-29	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-04-30	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-02	1	1	4,98	4,98	4,98	4,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-05	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-06	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-07	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-08	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-09	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-12	1	1	4,98	4,98	4,98	4,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-13	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-14	1	1	5,01	5,01	5,01	5,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-15	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-16	1	1	5	5	5	5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-19	1	1	4,87	4,87	4,87	4,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-20	1	1	4,82	4,82	4,82	4,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-21	1	1	4,75	4,75	4,75	4,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-22	1	1	4,8	4,8	4,8	4,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-23	1	1	4,81	4,81	4,81	4,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-26	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-27	1	1	4,85	4,85	4,85	4,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-28	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-05-30	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-02	1	1	5	5	5	5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-03	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-04	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-05	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-06	1	1	5,1	5,1	5,1	5,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-10	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-11	1	1	5,15	5,15	5,15	5,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-12	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-13	1	1	5,11	5,11	5,11	5,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-16	1	1	5,16	5,16	5,16	5,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-17	1	1	5,22	5,22	5,22	5,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-18	1	1	5,26	5,26	5,26	5,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-19	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-23	1	1	5,13	5,13	5,13	5,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-24	1	1	5,06	5,06	5,06	5,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-25	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-26	1	1	5,1	5,1	5,1	5,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-27	1	1	5,17	5,17	5,17	5,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-06-30	1	1	5,13	5,13	5,13	5,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-01	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-02	1	1	5,11	5,11	5,11	5,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-03	1	1	5,19	5,19	5,19	5,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-04	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-07	1	1	5,32	5,32	5,32	5,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-08	1	1	5,31	5,31	5,31	5,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-09	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-10	1	1	5,22	5,22	5,22	5,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-11	1	1	5,25	5,25	5,25	5,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-14	1	1	5,34	5,34	5,34	5,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-15	1	1	5,35	5,35	5,35	5,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-16	1	1	5,3	5,3	5,3	5,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-17	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-18	1	1	5,33	5,33	5,33	5,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-21	1	1	5,32	5,32	5,32	5,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-22	1	1	5,3	5,3	5,3	5,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-23	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-24	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-25	1	1	5,33	5,33	5,33	5,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-28	1	1	5,43	5,43	5,43	5,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-29	1	1	5,4	5,4	5,4	5,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-30	1	1	5,45	5,45	5,45	5,45
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-07-31	1	1	5,51	5,51	5,51	5,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-01	1	1	5,48	5,48	5,48	5,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-04	1	1	5,47	5,47	5,47	5,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-05	1	1	5,5	5,5	5,5	5,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-06	1	1	5,38	5,38	5,38	5,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-07	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-08	1	1	5,38	5,38	5,38	5,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-11	1	1	5,38	5,38	5,38	5,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-12	1	1	5,47	5,47	5,47	5,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-13	1	1	5,54	5,54	5,54	5,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-14	1	1	5,58	5,58	5,58	5,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-15	1	1	5,54	5,54	5,54	5,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-18	1	1	5,64	5,64	5,64	5,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-19	1	1	5,71	5,71	5,71	5,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-20	1	1	5,71	5,71	5,71	5,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-21	1	1	5,77	5,77	5,77	5,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-22	1	1	5,76	5,76	5,76	5,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-25	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-26	1	1	5,63	5,63	5,63	5,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-27	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-28	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-08-29	1	1	5,65	5,65	5,65	5,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-01	1	1	5,77	5,77	5,77	5,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-02	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-03	1	1	5,89	5,89	5,89	5,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-04	1	1	5,89	5,89	5,89	5,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-05	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-08	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-09	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-10	1	1	5,77	5,77	5,77	5,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-11	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-12	1	1	5,81	5,81	5,81	5,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-15	1	1	5,82	5,82	5,82	5,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-16	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-17	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-18	1	1	5,86	5,86	5,86	5,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-19	1	1	5,81	5,81	5,81	5,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-22	1	1	5,68	5,68	5,68	5,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-23	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-24	1	1	5,6	5,6	5,6	5,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-25	1	1	5,56	5,56	5,56	5,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-26	1	1	5,61	5,61	5,61	5,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-29	1	1	5,55	5,55	5,55	5,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-09-30	1	1	5,46	5,46	5,46	5,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-01	1	1	5,52	5,52	5,52	5,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-02	1	1	5,5	5,5	5,5	5,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-03	1	1	5,7	5,7	5,7	5,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-06	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-07	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-08	1	1	5,72	5,72	5,72	5,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-09	1	1	5,8	5,8	5,8	5,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-10	1	1	5,75	5,75	5,75	5,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-13	1	1	5,83	5,83	5,83	5,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-14	1	1	5,89	5,89	5,89	5,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-15	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-16	1	1	5,88	5,88	5,88	5,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-17	1	1	5,88	5,88	5,88	5,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-20	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-21	1	1	5,86	5,86	5,86	5,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-22	1	1	5,73	5,73	5,73	5,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-23	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-24	1	1	5,84	5,84	5,84	5,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-27	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-28	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-29	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-30	1	1	5,98	5,98	5,98	5,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-10-31	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-03	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-04	1	1	5,97	5,97	5,97	5,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-05	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-06	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-07	1	1	6	6	6	6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-10	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-11	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-12	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-13	1	1	6,02	6,02	6,02	6,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-14	1	1	6,08	6,08	6,08	6,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-17	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-18	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-19	1	1	5,86	5,86	5,86	5,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-20	1	1	5,83	5,83	5,83	5,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-21	1	1	5,81	5,81	5,81	5,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-24	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-25	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-26	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-27	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-11-28	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-01	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-02	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-03	1	1	6	6	6	6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-04	1	1	6,03	6,03	6,03	6,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-05	1	1	6	6	6	6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-08	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-09	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-10	1	1	5,94	5,94	5,94	5,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-11	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-12	1	1	5,95	5,95	5,95	5,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-15	1	1	5,99	5,99	5,99	5,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-16	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-17	1	1	5,84	5,84	5,84	5,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-18	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-19	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-22	1	1	5,96	5,96	5,96	5,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-23	1	1	6,05	6,05	6,05	6,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-29	1	1	6,15	6,15	6,15	6,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2003-12-30	1	1	6,13	6,13	6,13	6,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-02	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-03	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-07	1	1	67,67	67,67	67,67	67,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-08	1	1	67,37	67,37	67,37	67,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-09	1	1	67,1	67,1	67,1	67,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-10	1	1	67,62	67,62	67,62	67,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-13	1	1	67,77	67,77	67,77	67,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-14	1	1	67,57	67,57	67,57	67,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-15	1	1	67,77	67,77	67,77	67,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-16	1	1	67,49	67,49	67,49	67,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-17	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-20	1	1	66,58	66,58	66,58	66,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-21	1	1	66,51	66,51	66,51	66,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-22	1	1	65,92	65,92	65,92	65,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-23	1	1	65,71	65,71	65,71	65,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-24	1	1	65,37	65,37	65,37	65,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-27	1	1	64,43	64,43	64,43	64,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-28	1	1	64,21	64,21	64,21	64,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-29	1	1	63,96	63,96	63,96	63,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-30	1	1	64,51	64,51	64,51	64,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-01-31	1	1	63,97	63,97	63,97	63,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-03	1	1	65,13	65,13	65,13	65,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-04	1	1	64,5	64,5	64,5	64,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-05	1	1	64,35	64,35	64,35	64,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-06	1	1	63,89	63,89	63,89	63,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-07	1	1	63,89	63,89	63,89	63,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-10	1	1	63,47	63,47	63,47	63,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-11	1	1	64,04	64,04	64,04	64,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-12	1	1	63,65	63,65	63,65	63,65
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-13	1	1	63,07	63,07	63,07	63,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-14	1	1	63,1	63,1	63,1	63,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-17	1	1	63,99	63,99	63,99	63,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-18	1	1	64,4	64,4	64,4	64,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-19	1	1	64,41	64,41	64,41	64,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-20	1	1	64,25	64,25	64,25	64,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-21	1	1	63,9	63,9	63,9	63,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-24	1	1	64,23	64,23	64,23	64,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-25	1	1	63,42	63,42	63,42	63,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-26	1	1	63,58	63,58	63,58	63,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-27	1	1	63,17	63,17	63,17	63,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-02-28	1	1	63,82	63,82	63,82	63,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-03	1	1	64,41	64,41	64,41	64,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-04	1	1	63,46	63,46	63,46	63,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-05	1	1	63,08	63,08	63,08	63,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-06	1	1	62,92	62,92	62,92	62,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-07	1	1	62,63	62,63	62,63	62,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-10	1	1	62,05	62,05	62,05	62,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-11	1	1	62,12	62,12	62,12	62,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-12	1	1	61,9	61,9	61,9	61,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-13	1	1	62,61	62,61	62,61	62,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-14	1	1	63,48	63,48	63,48	63,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-17	1	1	63,71	63,71	63,71	63,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-18	1	1	64,94	64,94	64,94	64,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-19	1	1	65,43	65,43	65,43	65,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-20	1	1	63,2	63,2	63,2	63,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-21	1	1	63,79	63,79	63,79	63,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-24	1	1	63,56	63,56	63,56	63,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-25	1	1	63,19	63,19	63,19	63,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-26	1	1	63,66	63,66	63,66	63,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-27	1	1	62,9	62,9	62,9	62,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-28	1	1	62,91	62,91	62,91	62,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-03-31	1	1	62,15	62,15	62,15	62,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-01	1	1	62	62	62	62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-02	1	1	62,77	62,77	62,77	62,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-03	1	1	63,57	63,57	63,57	63,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-04	1	1	63,51	63,51	63,51	63,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-07	1	1	64,66	64,66	64,66	64,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-08	1	1	63,58	63,58	63,58	63,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-09	1	1	63,43	63,43	63,43	63,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-10	1	1	63,02	63,02	63,02	63,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-11	1	1	63,2	63,2	63,2	63,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-14	1	1	63,04	63,04	63,04	63,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-15	1	1	63,43	63,43	63,43	63,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-16	1	1	63,63	63,63	63,63	63,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-22	1	1	63,34	63,34	63,34	63,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-23	1	1	63,91	63,91	63,91	63,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-24	1	1	63,47	63,47	63,47	63,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-25	1	1	63,18	63,18	63,18	63,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-28	1	1	63,28	63,28	63,28	63,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-29	1	1	64,11	64,11	64,11	64,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-04-30	1	1	63,36	63,36	63,36	63,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-02	1	1	63,1	63,1	63,1	63,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-05	1	1	63,48	63,48	63,48	63,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-06	1	1	63,42	63,42	63,42	63,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-07	1	1	63,2	63,2	63,2	63,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-08	1	1	63,07	63,07	63,07	63,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-09	1	1	63,02	63,02	63,02	63,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-12	1	1	63,11	63,11	63,11	63,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-13	1	1	63,48	63,48	63,48	63,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-14	1	1	63,66	63,66	63,66	63,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-15	1	1	63,92	63,92	63,92	63,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-16	1	1	64,01	64,01	64,01	64,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-19	1	1	62,98	62,98	62,98	62,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-20	1	1	62,64	62,64	62,64	62,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-21	1	1	62,23	62,23	62,23	62,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-22	1	1	62,68	62,68	62,68	62,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-23	1	1	62,55	62,55	62,55	62,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-26	1	1	62,57	62,57	62,57	62,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-27	1	1	62,14	62,14	62,14	62,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-28	1	1	63,06	63,06	63,06	63,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-05-30	1	1	63,08	63,08	63,08	63,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-02	1	1	63,84	63,84	63,84	63,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-03	1	1	63,78	63,78	63,78	63,78
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-04	1	1	64,05	64,05	64,05	64,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-05	1	1	64,36	64,36	64,36	64,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-06	1	1	64,84	64,84	64,84	64,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-10	1	1	64,64	64,64	64,64	64,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-11	1	1	64,98	64,98	64,98	64,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-12	1	1	65,09	65,09	65,09	65,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-13	1	1	65,07	65,07	65,07	65,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-16	1	1	64,91	64,91	64,91	64,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-17	1	1	65,68	65,68	65,68	65,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-18	1	1	65,54	65,54	65,54	65,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-19	1	1	65,89	65,89	65,89	65,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-23	1	1	65,35	65,35	65,35	65,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-24	1	1	65,54	65,54	65,54	65,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-25	1	1	65,84	65,84	65,84	65,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-26	1	1	65,4	65,4	65,4	65,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-27	1	1	65,67	65,67	65,67	65,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-06-30	1	1	65,57	65,57	65,57	65,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-01	1	1	65	65	65	65
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-02	1	1	65,73	65,73	65,73	65,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-03	1	1	65,55	65,55	65,55	65,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-04	1	1	65,74	65,74	65,74	65,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-07	1	1	66,86	66,86	66,86	66,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-08	1	1	66,64	66,64	66,64	66,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-09	1	1	66,55	66,55	66,55	66,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-10	1	1	66,1	66,1	66,1	66,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-11	1	1	65,8	65,8	65,8	65,8
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-14	1	1	67,19	67,19	67,19	67,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-15	1	1	66,95	66,95	66,95	66,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-16	1	1	66,88	66,88	66,88	66,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-17	1	1	66,56	66,56	66,56	66,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-18	1	1	66,66	66,66	66,66	66,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-21	1	1	66,53	66,53	66,53	66,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-22	1	1	66,13	66,13	66,13	66,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-23	1	1	65,97	65,97	65,97	65,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-24	1	1	65,9	65,9	65,9	65,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-25	1	1	65,86	65,86	65,86	65,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-28	1	1	65,99	65,99	65,99	65,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-29	1	1	65,89	65,89	65,89	65,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-30	1	1	65,85	65,85	65,85	65,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-07-31	1	1	66,41	66,41	66,41	66,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-01	1	1	66,48	66,48	66,48	66,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-04	1	1	66,1	66,1	66,1	66,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-05	1	1	65,98	65,98	65,98	65,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-06	1	1	65,3	65,3	65,3	65,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-07	1	1	65,4	65,4	65,4	65,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-08	1	1	66,03	66,03	66,03	66,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-11	1	1	66,27	66,27	66,27	66,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-12	1	1	66,34	66,34	66,34	66,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-13	1	1	66,7	66,7	66,7	66,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-14	1	1	66,4	66,4	66,4	66,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-15	1	1	66,72	66,72	66,72	66,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-18	1	1	67,1	67,1	67,1	67,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-19	1	1	67,77	67,77	67,77	67,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-20	1	1	67,71	67,71	67,71	67,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-21	1	1	68,14	68,14	68,14	68,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-22	1	1	68,23	68,23	68,23	68,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-25	1	1	68,04	68,04	68,04	68,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-26	1	1	68,17	68,17	68,17	68,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-27	1	1	68,12	68,12	68,12	68,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-28	1	1	68,21	68,21	68,21	68,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-08-29	1	1	68,01	68,01	68,01	68,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-01	1	1	67,85	67,85	67,85	67,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-02	1	1	68,21	68,21	68,21	68,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-03	1	1	69,05	69,05	69,05	69,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-04	1	1	68,84	68,84	68,84	68,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-05	1	1	68,6	68,6	68,6	68,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-08	1	1	68,43	68,43	68,43	68,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-09	1	1	68,29	68,29	68,29	68,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-10	1	1	68,04	68,04	68,04	68,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-11	1	1	67,52	67,52	67,52	67,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-12	1	1	67,34	67,34	67,34	67,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-15	1	1	67,83	67,83	67,83	67,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-16	1	1	67,96	67,96	67,96	67,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-17	1	1	68,22	68,22	68,22	68,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-18	1	1	67,6	67,6	67,6	67,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-19	1	1	67,94	67,94	67,94	67,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-22	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-23	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-24	1	1	66,53	66,53	66,53	66,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-25	1	1	65,74	65,74	65,74	65,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-26	1	1	65,58	65,58	65,58	65,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-29	1	1	65,75	65,75	65,75	65,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-09-30	1	1	64,94	64,94	64,94	64,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-01	1	1	65,55	65,55	65,55	65,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-02	1	1	65,74	65,74	65,74	65,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-03	1	1	66,25	66,25	66,25	66,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-06	1	1	66,43	66,43	66,43	66,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-07	1	1	65,66	65,66	65,66	65,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-08	1	1	65,83	65,83	65,83	65,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-09	1	1	65,93	65,93	65,93	65,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-10	1	1	66,17	66,17	66,17	66,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-13	1	1	66,56	66,56	66,56	66,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-14	1	1	66,6	66,6	66,6	66,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-15	1	1	66,6	66,6	66,6	66,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-16	1	1	66,45	66,45	66,45	66,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-17	1	1	66,77	66,77	66,77	66,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-20	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-21	1	1	67,01	67,01	67,01	67,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-22	1	1	66,33	66,33	66,33	66,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-23	1	1	65,6	65,6	65,6	65,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-24	1	1	65,56	65,56	65,56	65,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-27	1	1	66,05	66,05	66,05	66,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-28	1	1	66,18	66,18	66,18	66,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-29	1	1	66,52	66,52	66,52	66,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-30	1	1	66,42	66,42	66,42	66,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-10-31	1	1	66,61	66,61	66,61	66,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-03	1	1	67,27	67,27	67,27	67,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-04	1	1	67,49	67,49	67,49	67,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-05	1	1	67,2	67,2	67,2	67,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-06	1	1	66,91	66,91	66,91	66,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-07	1	1	67,11	67,11	67,11	67,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-10	1	1	66,72	66,72	66,72	66,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-11	1	1	66,5	66,5	66,5	66,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-12	1	1	66,5	66,5	66,5	66,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-13	1	1	66,46	66,46	66,46	66,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-14	1	1	66,5	66,5	66,5	66,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-17	1	1	65,72	65,72	65,72	65,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-18	1	1	66,01	66,01	66,01	66,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-19	1	1	65,22	65,22	65,22	65,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-20	1	1	65,22	65,22	65,22	65,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-21	1	1	65,36	65,36	65,36	65,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-24	1	1	65,54	65,54	65,54	65,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-25	1	1	66,04	66,04	66,04	66,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-26	1	1	66,14	66,14	66,14	66,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-27	1	1	66,15	66,15	66,15	66,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-11-28	1	1	66,02	66,02	66,02	66,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-01	1	1	66,32	66,32	66,32	66,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-02	1	1	66,41	66,41	66,41	66,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-03	1	1	66,32	66,32	66,32	66,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-04	1	1	66,07	66,07	66,07	66,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-05	1	1	65,87	65,87	65,87	65,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-08	1	1	65,56	65,56	65,56	65,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-09	1	1	65,51	65,51	65,51	65,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-10	1	1	65,36	65,36	65,36	65,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-11	1	1	65,72	65,72	65,72	65,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-12	1	1	65,83	65,83	65,83	65,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-15	1	1	66,25	66,25	66,25	66,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-16	1	1	65,96	65,96	65,96	65,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-17	1	1	65,97	65,97	65,97	65,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-18	1	1	66,21	66,21	66,21	66,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-19	1	1	66,41	66,41	66,41	66,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-22	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-23	1	1	66,87	66,87	66,87	66,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-29	1	1	66,97	66,97	66,97	66,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2003-12-30	1	1	67,1	67,1	67,1	67,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-02	1	1	82,99	82,99	82,99	82,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-03	1	1	83,44	83,44	83,44	83,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-07	1	1	83,48	83,48	83,48	83,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-08	1	1	83,3	83,3	83,3	83,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-09	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-10	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-13	1	1	83,4	83,4	83,4	83,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-14	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-15	1	1	83,32	83,32	83,32	83,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-16	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-17	1	1	82,9	82,9	82,9	82,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-20	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-21	1	1	82,77	82,77	82,77	82,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-22	1	1	82,54	82,54	82,54	82,54
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-23	1	1	82,47	82,47	82,47	82,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-24	1	1	82,3	82,3	82,3	82,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-27	1	1	81,94	81,94	81,94	81,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-28	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-29	1	1	81,72	81,72	81,72	81,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-30	1	1	81,95	81,95	81,95	81,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-01-31	1	1	81,76	81,76	81,76	81,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-03	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-04	1	1	81,94	81,94	81,94	81,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-05	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-06	1	1	81,69	81,69	81,69	81,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-07	1	1	81,7	81,7	81,7	81,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-10	1	1	81,56	81,56	81,56	81,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-11	1	1	81,85	81,85	81,85	81,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-12	1	1	81,65	81,65	81,65	81,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-13	1	1	81,36	81,36	81,36	81,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-14	1	1	81,42	81,42	81,42	81,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-17	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-18	1	1	81,99	81,99	81,99	81,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-19	1	1	82,01	82,01	82,01	82,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-20	1	1	81,92	81,92	81,92	81,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-21	1	1	81,8	81,8	81,8	81,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-24	1	1	81,92	81,92	81,92	81,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-25	1	1	81,59	81,59	81,59	81,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-26	1	1	81,75	81,75	81,75	81,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-27	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-02-28	1	1	81,84	81,84	81,84	81,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-03	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-04	1	1	81,76	81,76	81,76	81,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-05	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-06	1	1	81,58	81,58	81,58	81,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-07	1	1	81,51	81,51	81,51	81,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-10	1	1	81,58	81,58	81,58	81,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-11	1	1	81,49	81,49	81,49	81,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-12	1	1	81,36	81,36	81,36	81,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-13	1	1	81,69	81,69	81,69	81,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-14	1	1	82,04	82,04	82,04	82,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-17	1	1	82,14	82,14	82,14	82,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-18	1	1	82,66	82,66	82,66	82,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-19	1	1	82,91	82,91	82,91	82,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-20	1	1	80,8	80,8	80,8	80,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-21	1	1	81,04	81,04	81,04	81,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-24	1	1	80,99	80,99	80,99	80,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-25	1	1	80,82	80,82	80,82	80,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-26	1	1	81,07	81,07	81,07	81,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-27	1	1	80,74	80,74	80,74	80,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-28	1	1	80,79	80,79	80,79	80,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-03-31	1	1	80,45	80,45	80,45	80,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-01	1	1	80,41	80,41	80,41	80,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-02	1	1	80,72	80,72	80,72	80,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-03	1	1	81,04	81,04	81,04	81,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-04	1	1	81,02	81,02	81,02	81,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-07	1	1	81,57	81,57	81,57	81,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-08	1	1	81	81	81	81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-09	1	1	80,94	80,94	80,94	80,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-10	1	1	80,72	80,72	80,72	80,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-11	1	1	80,83	80,83	80,83	80,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-14	1	1	80,73	80,73	80,73	80,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-15	1	1	80,9	80,9	80,9	80,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-16	1	1	80,9	80,9	80,9	80,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-22	1	1	80,71	80,71	80,71	80,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-23	1	1	80,92	80,92	80,92	80,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-24	1	1	80,73	80,73	80,73	80,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-25	1	1	80,65	80,65	80,65	80,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-28	1	1	80,7	80,7	80,7	80,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-29	1	1	81,08	81,08	81,08	81,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-04-30	1	1	80,73	80,73	80,73	80,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-02	1	1	80,67	80,67	80,67	80,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-05	1	1	80,8	80,8	80,8	80,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-06	1	1	80,72	80,72	80,72	80,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-07	1	1	80,69	80,69	80,69	80,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-08	1	1	80,69	80,69	80,69	80,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-09	1	1	80,64	80,64	80,64	80,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-12	1	1	80,67	80,67	80,67	80,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-13	1	1	80,82	80,82	80,82	80,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-14	1	1	80,88	80,88	80,88	80,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-15	1	1	80,98	80,98	80,98	80,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-16	1	1	81	81	81	81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-19	1	1	80,57	80,57	80,57	80,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-20	1	1	80,47	80,47	80,47	80,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-21	1	1	80,32	80,32	80,32	80,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-22	1	1	80,49	80,49	80,49	80,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-23	1	1	80,41	80,41	80,41	80,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-26	1	1	80,42	80,42	80,42	80,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-27	1	1	80,3	80,3	80,3	80,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-28	1	1	80,67	80,67	80,67	80,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-05-30	1	1	80,6	80,6	80,6	80,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-02	1	1	80,9	80,9	80,9	80,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-03	1	1	80,84	80,84	80,84	80,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-04	1	1	81	81	81	81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-05	1	1	81,15	81,15	81,15	81,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-06	1	1	81,27	81,27	81,27	81,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-10	1	1	81,23	81,23	81,23	81,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-11	1	1	81,36	81,36	81,36	81,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-12	1	1	81,42	81,42	81,42	81,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-13	1	1	81,43	81,43	81,43	81,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-16	1	1	81,37	81,37	81,37	81,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-17	1	1	81,7	81,7	81,7	81,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-18	1	1	81,68	81,68	81,68	81,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-19	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-23	1	1	81,72	81,72	81,72	81,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-24	1	1	81,81	81,81	81,81	81,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-25	1	1	81,96	81,96	81,96	81,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-26	1	1	81,75	81,75	81,75	81,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-27	1	1	81,86	81,86	81,86	81,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-06-30	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-01	1	1	81,61	81,61	81,61	81,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-02	1	1	81,91	81,91	81,91	81,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-03	1	1	81,82	81,82	81,82	81,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-04	1	1	81,89	81,89	81,89	81,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-07	1	1	82,36	82,36	82,36	82,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-08	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-09	1	1	82,22	82,22	82,22	82,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-10	1	1	82,04	82,04	82,04	82,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-11	1	1	82,04	82,04	82,04	82,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-14	1	1	82,47	82,47	82,47	82,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-15	1	1	82,33	82,33	82,33	82,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-16	1	1	82,31	82,31	82,31	82,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-17	1	1	82,21	82,21	82,21	82,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-18	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-21	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-22	1	1	82,06	82,06	82,06	82,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-23	1	1	82	82	82	82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-24	1	1	81,94	81,94	81,94	81,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-25	1	1	81,91	81,91	81,91	81,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-28	1	1	81,97	81,97	81,97	81,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-29	1	1	81,93	81,93	81,93	81,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-30	1	1	81,92	81,92	81,92	81,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-07-31	1	1	82,17	82,17	82,17	82,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-01	1	1	82,19	82,19	82,19	82,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-04	1	1	82,03	82,03	82,03	82,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-05	1	1	82,02	82,02	82,02	82,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-06	1	1	81,74	81,74	81,74	81,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-07	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-08	1	1	82,13	82,13	82,13	82,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-11	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-12	1	1	82,25	82,25	82,25	82,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-13	1	1	82,41	82,41	82,41	82,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-14	1	1	82,29	82,29	82,29	82,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-15	1	1	82,38	82,38	82,38	82,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-18	1	1	82,57	82,57	82,57	82,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-19	1	1	82,79	82,79	82,79	82,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-20	1	1	82,76	82,76	82,76	82,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-21	1	1	82,92	82,92	82,92	82,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-22	1	1	82,93	82,93	82,93	82,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-25	1	1	82,88	82,88	82,88	82,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-26	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-27	1	1	82,97	82,97	82,97	82,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-28	1	1	82,96	82,96	82,96	82,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-08-29	1	1	82,84	82,84	82,84	82,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-01	1	1	82,74	82,74	82,74	82,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-02	1	1	82,91	82,91	82,91	82,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-03	1	1	83,27	83,27	83,27	83,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-04	1	1	83,25	83,25	83,25	83,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-05	1	1	83,14	83,14	83,14	83,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-08	1	1	83,04	83,04	83,04	83,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-09	1	1	82,96	82,96	82,96	82,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-10	1	1	82,85	82,85	82,85	82,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-11	1	1	82,67	82,67	82,67	82,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-12	1	1	82,61	82,61	82,61	82,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-15	1	1	82,88	82,88	82,88	82,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-16	1	1	82,89	82,89	82,89	82,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-17	1	1	82,98	82,98	82,98	82,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-18	1	1	82,75	82,75	82,75	82,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-19	1	1	82,92	82,92	82,92	82,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-22	1	1	82,52	82,52	82,52	82,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-23	1	1	82,54	82,54	82,54	82,54
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-24	1	1	82,49	82,49	82,49	82,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-25	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-26	1	1	82,08	82,08	82,08	82,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-29	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-09-30	1	1	81,83	81,83	81,83	81,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-01	1	1	82,09	82,09	82,09	82,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-02	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-03	1	1	82,42	82,42	82,42	82,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-06	1	1	82,49	82,49	82,49	82,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-07	1	1	82,16	82,16	82,16	82,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-08	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-09	1	1	82,3	82,3	82,3	82,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-10	1	1	82,37	82,37	82,37	82,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-13	1	1	82,52	82,52	82,52	82,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-14	1	1	82,57	82,57	82,57	82,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-15	1	1	82,56	82,56	82,56	82,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-16	1	1	82,55	82,55	82,55	82,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-17	1	1	82,73	82,73	82,73	82,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-20	1	1	82,7	82,7	82,7	82,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-21	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-22	1	1	82,51	82,51	82,51	82,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-23	1	1	82,24	82,24	82,24	82,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-24	1	1	82,21	82,21	82,21	82,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-27	1	1	82,41	82,41	82,41	82,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-28	1	1	82,5	82,5	82,5	82,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-29	1	1	82,66	82,66	82,66	82,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-30	1	1	82,65	82,65	82,65	82,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-10-31	1	1	82,78	82,78	82,78	82,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-03	1	1	83,06	83,06	83,06	83,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-04	1	1	83,12	83,12	83,12	83,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-05	1	1	83,04	83,04	83,04	83,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-06	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-07	1	1	83,06	83,06	83,06	83,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-10	1	1	82,86	82,86	82,86	82,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-11	1	1	82,77	82,77	82,77	82,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-12	1	1	82,73	82,73	82,73	82,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-13	1	1	82,61	82,61	82,61	82,61
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-14	1	1	82,59	82,59	82,59	82,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-17	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-18	1	1	82,52	82,52	82,52	82,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-19	1	1	82,18	82,18	82,18	82,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-20	1	1	82,2	82,2	82,2	82,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-21	1	1	82,26	82,26	82,26	82,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-24	1	1	82,38	82,38	82,38	82,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-25	1	1	82,63	82,63	82,63	82,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-26	1	1	82,63	82,63	82,63	82,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-27	1	1	82,59	82,59	82,59	82,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-11-28	1	1	82,55	82,55	82,55	82,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-01	1	1	82,65	82,65	82,65	82,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-02	1	1	82,68	82,68	82,68	82,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-03	1	1	82,59	82,59	82,59	82,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-04	1	1	82,45	82,45	82,45	82,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-05	1	1	82,4	82,4	82,4	82,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-08	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-09	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-10	1	1	82,25	82,25	82,25	82,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-11	1	1	82,43	82,43	82,43	82,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-12	1	1	82,39	82,39	82,39	82,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-15	1	1	82,56	82,56	82,56	82,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-16	1	1	82,43	82,43	82,43	82,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-17	1	1	82,47	82,47	82,47	82,47
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-18	1	1	82,57	82,57	82,57	82,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-19	1	1	82,64	82,64	82,64	82,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-22	1	1	82,78	82,78	82,78	82,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-23	1	1	82,88	82,88	82,88	82,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-29	1	1	82,89	82,89	82,89	82,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2003-12-30	1	1	82,94	82,94	82,94	82,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-02	1	1	40,38	40,38	40,38	40,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-03	1	1	41,57	41,57	41,57	41,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-07	1	1	41,7	41,7	41,7	41,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-08	1	1	40,34	40,34	40,34	40,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-09	1	1	40,43	40,43	40,43	40,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-10	1	1	40,97	40,97	40,97	40,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-13	1	1	41,75	41,75	41,75	41,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-14	1	1	41,84	41,84	41,84	41,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-15	1	1	41,94	41,94	41,94	41,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-16	1	1	41,57	41,57	41,57	41,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-17	1	1	40,8	40,8	40,8	40,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-20	1	1	41,33	41,33	41,33	41,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-21	1	1	41,09	41,09	41,09	41,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-22	1	1	40,52	40,52	40,52	40,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-23	1	1	40,55	40,55	40,55	40,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-24	1	1	40,06	40,06	40,06	40,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-27	1	1	38,65	38,65	38,65	38,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-28	1	1	38,12	38,12	38,12	38,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-29	1	1	37,69	37,69	37,69	37,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-30	1	1	38,4	38,4	38,4	38,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-01-31	1	1	38,04	38,04	38,04	38,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-03	1	1	38,46	38,46	38,46	38,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-04	1	1	37,81	37,81	37,81	37,81
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-05	1	1	38,04	38,04	38,04	38,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-06	1	1	37,93	37,93	37,93	37,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-07	1	1	37,8	37,8	37,8	37,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-10	1	1	37,03	37,03	37,03	37,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-11	1	1	37,73	37,73	37,73	37,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-12	1	1	37,82	37,82	37,82	37,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-13	1	1	37,95	37,95	37,95	37,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-14	1	1	37,92	37,92	37,92	37,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-17	1	1	39,33	39,33	39,33	39,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-18	1	1	39,53	39,53	39,53	39,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-19	1	1	39,44	39,44	39,44	39,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-20	1	1	38,79	38,79	38,79	38,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-21	1	1	38,42	38,42	38,42	38,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-24	1	1	38,09	38,09	38,09	38,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-25	1	1	37,28	37,28	37,28	37,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-26	1	1	36,94	36,94	36,94	36,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-27	1	1	36,7	36,7	36,7	36,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-02-28	1	1	37,38	37,38	37,38	37,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-03	1	1	38,08	38,08	38,08	38,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-04	1	1	37,2	37,2	37,2	37,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-05	1	1	37,18	37,18	37,18	37,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-06	1	1	36,87	36,87	36,87	36,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-07	1	1	36,42	36,42	36,42	36,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-10	1	1	35,97	35,97	35,97	35,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-11	1	1	35,59	35,59	35,59	35,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-12	1	1	35,16	35,16	35,16	35,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-13	1	1	36,12	36,12	36,12	36,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-14	1	1	37	37	37	37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-17	1	1	37,69	37,69	37,69	37,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-18	1	1	38,99	38,99	38,99	38,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-19	1	1	39,45	39,45	39,45	39,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-20	1	1	38,26	38,26	38,26	38,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-21	1	1	39,26	39,26	39,26	39,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-24	1	1	38,53	38,53	38,53	38,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-25	1	1	38,12	38,12	38,12	38,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-26	1	1	38,28	38,28	38,28	38,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-27	1	1	37,35	37,35	37,35	37,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-28	1	1	37,17	37,17	37,17	37,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-03-31	1	1	36,25	36,25	36,25	36,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-01	1	1	36,1	36,1	36,1	36,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-02	1	1	37,49	37,49	37,49	37,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-03	1	1	37,89	37,89	37,89	37,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-04	1	1	38,09	38,09	38,09	38,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-07	1	1	39,41	39,41	39,41	39,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-08	1	1	38,79	38,79	38,79	38,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-09	1	1	38,74	38,74	38,74	38,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-10	1	1	38,26	38,26	38,26	38,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-11	1	1	38,44	38,44	38,44	38,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-14	1	1	38,14	38,14	38,14	38,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-15	1	1	38,89	38,89	38,89	38,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-16	1	1	39,35	39,35	39,35	39,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-22	1	1	39,02	39,02	39,02	39,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-23	1	1	39,99	39,99	39,99	39,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-24	1	1	39,97	39,97	39,97	39,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-25	1	1	39,88	39,88	39,88	39,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-28	1	1	40,51	40,51	40,51	40,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-29	1	1	41,88	41,88	41,88	41,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-04-30	1	1	41,72	41,72	41,72	41,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-02	1	1	41,25	41,25	41,25	41,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-05	1	1	42,01	42,01	42,01	42,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-06	1	1	42,07	42,07	42,07	42,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-07	1	1	41,44	41,44	41,44	41,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-08	1	1	40,82	40,82	40,82	40,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-09	1	1	41,18	41,18	41,18	41,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-12	1	1	41,24	41,24	41,24	41,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-13	1	1	41,74	41,74	41,74	41,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-14	1	1	41,8	41,8	41,8	41,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-15	1	1	41,78	41,78	41,78	41,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-16	1	1	41,69	41,69	41,69	41,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-19	1	1	40,9	40,9	40,9	40,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-20	1	1	40,45	40,45	40,45	40,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-21	1	1	39,72	39,72	39,72	39,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-22	1	1	40,01	40,01	40,01	40,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-23	1	1	40,03	40,03	40,03	40,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-26	1	1	39,88	39,88	39,88	39,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-27	1	1	39,79	39,79	39,79	39,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-28	1	1	41,25	41,25	41,25	41,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-05-30	1	1	41,14	41,14	41,14	41,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-02	1	1	41,72	41,72	41,72	41,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-03	1	1	41,24	41,24	41,24	41,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-04	1	1	41,17	41,17	41,17	41,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-05	1	1	41,88	41,88	41,88	41,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-06	1	1	42,72	42,72	42,72	42,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-10	1	1	42,5	42,5	42,5	42,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-11	1	1	42,68	42,68	42,68	42,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-12	1	1	43,4	43,4	43,4	43,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-13	1	1	42,74	42,74	42,74	42,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-16	1	1	42,88	42,88	42,88	42,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-17	1	1	43,71	43,71	43,71	43,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-18	1	1	43,67	43,67	43,67	43,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-19	1	1	43,55	43,55	43,55	43,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-23	1	1	43,21	43,21	43,21	43,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-24	1	1	42,6	42,6	42,6	42,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-25	1	1	42,48	42,48	42,48	42,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-26	1	1	42,63	42,63	42,63	42,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-27	1	1	43,16	43,16	43,16	43,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-06-30	1	1	43,33	43,33	43,33	43,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-01	1	1	42,64	42,64	42,64	42,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-02	1	1	42,87	42,87	42,87	42,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-03	1	1	43,42	43,42	43,42	43,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-04	1	1	43,75	43,75	43,75	43,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-07	1	1	44,77	44,77	44,77	44,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-08	1	1	44,53	44,53	44,53	44,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-09	1	1	44,55	44,55	44,55	44,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-10	1	1	44,18	44,18	44,18	44,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-11	1	1	44,07	44,07	44,07	44,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-14	1	1	44,8	44,8	44,8	44,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-15	1	1	45,06	45,06	45,06	45,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-16	1	1	44,97	44,97	44,97	44,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-17	1	1	44,53	44,53	44,53	44,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-18	1	1	45,29	45,29	45,29	45,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-21	1	1	45,06	45,06	45,06	45,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-22	1	1	44,74	44,74	44,74	44,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-23	1	1	44,6	44,6	44,6	44,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-24	1	1	45,08	45,08	45,08	45,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-25	1	1	45,08	45,08	45,08	45,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-28	1	1	45,58	45,58	45,58	45,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-29	1	1	45,55	45,55	45,55	45,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-30	1	1	45,67	45,67	45,67	45,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-07-31	1	1	45,88	45,88	45,88	45,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-01	1	1	46,34	46,34	46,34	46,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-04	1	1	46,11	46,11	46,11	46,11
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-05	1	1	46,3	46,3	46,3	46,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-06	1	1	45,58	45,58	45,58	45,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-07	1	1	45,12	45,12	45,12	45,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-08	1	1	45,59	45,59	45,59	45,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-11	1	1	45,51	45,51	45,51	45,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-12	1	1	46,16	46,16	46,16	46,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-13	1	1	46,75	46,75	46,75	46,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-14	1	1	46,82	46,82	46,82	46,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-15	1	1	46,82	46,82	46,82	46,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-18	1	1	47,25	47,25	47,25	47,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-19	1	1	48,08	48,08	48,08	48,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-20	1	1	48,14	48,14	48,14	48,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-21	1	1	48,97	48,97	48,97	48,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-22	1	1	49,06	49,06	49,06	49,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-25	1	1	48,17	48,17	48,17	48,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-26	1	1	47,69	47,69	47,69	47,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-27	1	1	47,9	47,9	47,9	47,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-28	1	1	48,33	48,33	48,33	48,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-08-29	1	1	48,35	48,35	48,35	48,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-01	1	1	48,65	48,65	48,65	48,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-02	1	1	49,17	49,17	49,17	49,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-03	1	1	50	50	50	50
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-04	1	1	49,91	49,91	49,91	49,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-05	1	1	49,58	49,58	49,58	49,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-08	1	1	49,9	49,9	49,9	49,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-09	1	1	49,71	49,71	49,71	49,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-10	1	1	48,86	48,86	48,86	48,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-11	1	1	48,9	48,9	48,9	48,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-12	1	1	48,92	48,92	48,92	48,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-15	1	1	49,27	49,27	49,27	49,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-16	1	1	49,33	49,33	49,33	49,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-17	1	1	49,73	49,73	49,73	49,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-18	1	1	49,17	49,17	49,17	49,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-19	1	1	49,14	49,14	49,14	49,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-22	1	1	47,75	47,75	47,75	47,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-23	1	1	47,97	47,97	47,97	47,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-24	1	1	47,75	47,75	47,75	47,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-25	1	1	46,91	46,91	46,91	46,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-26	1	1	46,94	46,94	46,94	46,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-29	1	1	47,23	47,23	47,23	47,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-09-30	1	1	46,3	46,3	46,3	46,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-01	1	1	46,14	46,14	46,14	46,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-02	1	1	46,59	46,59	46,59	46,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-03	1	1	47,52	47,52	47,52	47,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-06	1	1	48,02	48,02	48,02	48,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-07	1	1	47,52	47,52	47,52	47,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-08	1	1	48,25	48,25	48,25	48,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-09	1	1	48,47	48,47	48,47	48,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-10	1	1	48,53	48,53	48,53	48,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-13	1	1	48,93	48,93	48,93	48,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-14	1	1	49,28	49,28	49,28	49,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-15	1	1	49,89	49,89	49,89	49,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-16	1	1	49,35	49,35	49,35	49,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-17	1	1	49,47	49,47	49,47	49,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-20	1	1	49,55	49,55	49,55	49,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-21	1	1	49,26	49,26	49,26	49,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-22	1	1	48,38	48,38	48,38	48,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-23	1	1	48,86	48,86	48,86	48,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-24	1	1	48,83	48,83	48,83	48,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-27	1	1	49,75	49,75	49,75	49,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-28	1	1	50,15	50,15	50,15	50,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-29	1	1	50,27	50,27	50,27	50,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-30	1	1	50,37	50,37	50,37	50,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-10-31	1	1	50,22	50,22	50,22	50,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-03	1	1	50,7	50,7	50,7	50,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-04	1	1	50,52	50,52	50,52	50,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-05	1	1	49,95	49,95	49,95	49,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-06	1	1	50,3	50,3	50,3	50,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-07	1	1	50,83	50,83	50,83	50,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-10	1	1	50,61	50,61	50,61	50,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-11	1	1	49,92	49,92	49,92	49,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-12	1	1	50,18	50,18	50,18	50,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-13	1	1	50,63	50,63	50,63	50,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-14	1	1	51,42	51,42	51,42	51,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-17	1	1	50,5	50,5	50,5	50,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-18	1	1	50,42	50,42	50,42	50,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-19	1	1	49,46	49,46	49,46	49,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-20	1	1	48,99	48,99	48,99	48,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-21	1	1	49,21	49,21	49,21	49,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-24	1	1	49,68	49,68	49,68	49,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-25	1	1	50,03	50,03	50,03	50,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-26	1	1	49,94	49,94	49,94	49,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-27	1	1	50,11	50,11	50,11	50,11
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-11-28	1	1	50,22	50,22	50,22	50,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-01	1	1	50,47	50,47	50,47	50,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-02	1	1	50,84	50,84	50,84	50,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-03	1	1	50,99	50,99	50,99	50,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-04	1	1	50,99	50,99	50,99	50,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-05	1	1	50,86	50,86	50,86	50,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-08	1	1	50,45	50,45	50,45	50,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-09	1	1	50,54	50,54	50,54	50,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-10	1	1	50,05	50,05	50,05	50,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-11	1	1	50,13	50,13	50,13	50,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-12	1	1	50,27	50,27	50,27	50,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-15	1	1	50,58	50,58	50,58	50,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-16	1	1	50,03	50,03	50,03	50,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-17	1	1	49,44	49,44	49,44	49,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-18	1	1	49,59	49,59	49,59	49,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-19	1	1	49,94	49,94	49,94	49,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-22	1	1	50,18	50,18	50,18	50,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-23	1	1	50,62	50,62	50,62	50,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-29	1	1	51,43	51,43	51,43	51,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2003-12-30	1	1	51,37	51,37	51,37	51,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-02	1	1	62,15	62,15	62,15	62,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-03	1	1	64,02	64,02	64,02	64,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-07	1	1	64,47	64,47	64,47	64,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-08	1	1	64,02	64,02	64,02	64,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-09	1	1	62,9	62,9	62,9	62,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-10	1	1	64,01	64,01	64,01	64,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-13	1	1	64,34	64,34	64,34	64,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-14	1	1	64,07	64,07	64,07	64,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-15	1	1	64,36	64,36	64,36	64,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-16	1	1	63,51	63,51	63,51	63,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-17	1	1	62,61	62,61	62,61	62,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-20	1	1	61,92	61,92	61,92	61,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-21	1	1	61,94	61,94	61,94	61,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-22	1	1	60,81	60,81	60,81	60,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-23	1	1	60,37	60,37	60,37	60,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-24	1	1	60,28	60,28	60,28	60,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-27	1	1	57,82	57,82	57,82	57,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-28	1	1	57,52	57,52	57,52	57,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-29	1	1	57,62	57,62	57,62	57,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-30	1	1	58,47	58,47	58,47	58,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-01-31	1	1	57,61	57,61	57,61	57,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-03	1	1	58,82	58,82	58,82	58,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-04	1	1	58,39	58,39	58,39	58,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-05	1	1	57,94	57,94	57,94	57,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-06	1	1	57,44	57,44	57,44	57,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-07	1	1	57,02	57,02	57,02	57,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-10	1	1	56,44	56,44	56,44	56,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-11	1	1	57,16	57,16	57,16	57,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-12	1	1	56,65	56,65	56,65	56,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-13	1	1	56,02	56,02	56,02	56,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-14	1	1	55,93	55,93	55,93	55,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-17	1	1	57,2	57,2	57,2	57,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-18	1	1	57,4	57,4	57,4	57,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-19	1	1	58,12	58,12	58,12	58,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-20	1	1	57,54	57,54	57,54	57,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-21	1	1	56,89	56,89	56,89	56,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-24	1	1	57,42	57,42	57,42	57,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-25	1	1	56,03	56,03	56,03	56,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-26	1	1	55,69	55,69	55,69	55,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-27	1	1	55,53	55,53	55,53	55,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-02-28	1	1	56,32	56,32	56,32	56,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-03	1	1	57,09	57,09	57,09	57,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-04	1	1	55,8	55,8	55,8	55,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-05	1	1	54,91	54,91	54,91	54,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-06	1	1	55,12	55,12	55,12	55,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-07	1	1	54,26	54,26	54,26	54,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-10	1	1	54,17	54,17	54,17	54,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-11	1	1	53,57	53,57	53,57	53,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-12	1	1	52,78	52,78	52,78	52,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-13	1	1	53,82	53,82	53,82	53,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-14	1	1	55,59	55,59	55,59	55,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-17	1	1	55,72	55,72	55,72	55,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-18	1	1	58,81	58,81	58,81	58,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-19	1	1	58,96	58,96	58,96	58,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-20	1	1	59,12	59,12	59,12	59,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-21	1	1	59,92	59,92	59,92	59,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-24	1	1	59,96	59,96	59,96	59,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-25	1	1	58,64	58,64	58,64	58,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-26	1	1	59,48	59,48	59,48	59,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-27	1	1	58,71	58,71	58,71	58,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-28	1	1	58,25	58,25	58,25	58,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-03-31	1	1	57,29	57,29	57,29	57,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-01	1	1	56,79	56,79	56,79	56,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-02	1	1	58,33	58,33	58,33	58,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-03	1	1	59,65	59,65	59,65	59,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-04	1	1	59,59	59,59	59,59	59,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-07	1	1	61,01	61,01	61,01	61,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-08	1	1	60,4	60,4	60,4	60,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-09	1	1	59,79	59,79	59,79	59,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-10	1	1	59,41	59,41	59,41	59,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-11	1	1	59,78	59,78	59,78	59,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-14	1	1	59,43	59,43	59,43	59,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-15	1	1	60,33	60,33	60,33	60,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-16	1	1	60,65	60,65	60,65	60,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-22	1	1	59,73	59,73	59,73	59,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-23	1	1	60,92	60,92	60,92	60,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-24	1	1	61,12	61,12	61,12	61,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-25	1	1	60,7	60,7	60,7	60,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-28	1	1	60,59	60,59	60,59	60,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-29	1	1	61,86	61,86	61,86	61,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-04-30	1	1	61,45	61,45	61,45	61,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-02	1	1	60,74	60,74	60,74	60,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-05	1	1	61,67	61,67	61,67	61,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-06	1	1	61,56	61,56	61,56	61,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-07	1	1	61,48	61,48	61,48	61,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-08	1	1	60,34	60,34	60,34	60,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-09	1	1	60,52	60,52	60,52	60,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-12	1	1	60,54	60,54	60,54	60,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-13	1	1	61,1	61,1	61,1	61,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-14	1	1	61,36	61,36	61,36	61,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-15	1	1	61,06	61,06	61,06	61,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-16	1	1	61,1	61,1	61,1	61,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-19	1	1	60,19	60,19	60,19	60,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-20	1	1	59,07	59,07	59,07	59,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-21	1	1	58,56	58,56	58,56	58,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-22	1	1	58,78	58,78	58,78	58,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-23	1	1	59,03	59,03	59,03	59,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-26	1	1	59,22	59,22	59,22	59,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-27	1	1	58,6	58,6	58,6	58,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-28	1	1	59,8	59,8	59,8	59,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-05-30	1	1	59,82	59,82	59,82	59,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-02	1	1	60,8	60,8	60,8	60,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-03	1	1	60,76	60,76	60,76	60,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-04	1	1	61,03	61,03	61,03	61,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-05	1	1	61,35	61,35	61,35	61,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-06	1	1	62,37	62,37	62,37	62,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-10	1	1	61,78	61,78	61,78	61,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-11	1	1	60,18	60,18	60,18	60,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-12	1	1	61,08	61,08	61,08	61,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-13	1	1	60,68	60,68	60,68	60,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-16	1	1	60,37	60,37	60,37	60,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-17	1	1	61,57	61,57	61,57	61,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-18	1	1	61,94	61,94	61,94	61,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-19	1	1	62,01	62,01	62,01	62,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-23	1	1	61,84	61,84	61,84	61,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-24	1	1	61,12	61,12	61,12	61,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-25	1	1	61,41	61,41	61,41	61,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-26	1	1	61,41	61,41	61,41	61,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-27	1	1	61,83	61,83	61,83	61,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-06-30	1	1	61,78	61,78	61,78	61,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-01	1	1	60,7	60,7	60,7	60,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-02	1	1	61,27	61,27	61,27	61,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-03	1	1	61,58	61,58	61,58	61,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-04	1	1	61,74	61,74	61,74	61,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-07	1	1	62,57	62,57	62,57	62,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-08	1	1	63,13	63,13	63,13	63,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-09	1	1	62,93	62,93	62,93	62,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-10	1	1	62,53	62,53	62,53	62,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-11	1	1	62,38	62,38	62,38	62,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-14	1	1	63,09	63,09	63,09	63,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-15	1	1	63,48	63,48	63,48	63,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-16	1	1	63,97	63,97	63,97	63,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-17	1	1	63,63	63,63	63,63	63,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-18	1	1	62,89	62,89	62,89	62,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-21	1	1	63,76	63,76	63,76	63,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-22	1	1	62,9	62,9	62,9	62,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-23	1	1	63,04	63,04	63,04	63,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-24	1	1	62,9	62,9	62,9	62,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-25	1	1	62,57	62,57	62,57	62,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-28	1	1	63,08	63,08	63,08	63,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-29	1	1	63,27	63,27	63,27	63,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-30	1	1	62,82	62,82	62,82	62,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-07-31	1	1	63,48	63,48	63,48	63,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-01	1	1	64,15	64,15	64,15	64,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-04	1	1	63,48	63,48	63,48	63,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-05	1	1	63,24	63,24	63,24	63,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-06	1	1	62,1	62,1	62,1	62,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-07	1	1	62	62	62	62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-08	1	1	62,68	62,68	62,68	62,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-11	1	1	63,06	63,06	63,06	63,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-12	1	1	63,59	63,59	63,59	63,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-13	1	1	64,25	64,25	64,25	64,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-14	1	1	63,81	63,81	63,81	63,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-15	1	1	64,35	64,35	64,35	64,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-18	1	1	64,68	64,68	64,68	64,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-19	1	1	66,06	66,06	66,06	66,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-20	1	1	65,43	65,43	65,43	65,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-21	1	1	65,7	65,7	65,7	65,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-22	1	1	66,34	66,34	66,34	66,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-25	1	1	65,79	65,79	65,79	65,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-26	1	1	66,15	66,15	66,15	66,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-27	1	1	65,81	65,81	65,81	65,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-28	1	1	66,14	66,14	66,14	66,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-08-29	1	1	65,98	65,98	65,98	65,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-01	1	1	66,01	66,01	66,01	66,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-02	1	1	66,5	66,5	66,5	66,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-03	1	1	67,37	67,37	67,37	67,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-04	1	1	66,92	66,92	66,92	66,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-05	1	1	66,25	66,25	66,25	66,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-08	1	1	66,11	66,11	66,11	66,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-09	1	1	66,11	66,11	66,11	66,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-10	1	1	65,38	65,38	65,38	65,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-11	1	1	64,45	64,45	64,45	64,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-12	1	1	64,61	64,61	64,61	64,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-15	1	1	64,98	64,98	64,98	64,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-16	1	1	64,83	64,83	64,83	64,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-17	1	1	65,51	65,51	65,51	65,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-18	1	1	64,73	64,73	64,73	64,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-19	1	1	65,33	65,33	65,33	65,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-22	1	1	64,27	64,27	64,27	64,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-23	1	1	63,42	63,42	63,42	63,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-24	1	1	63,25	63,25	63,25	63,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-25	1	1	62,03	62,03	62,03	62,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-26	1	1	61,98	61,98	61,98	61,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-29	1	1	61,8	61,8	61,8	61,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-09-30	1	1	61,36	61,36	61,36	61,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-01	1	1	61,81	61,81	61,81	61,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-02	1	1	61,97	61,97	61,97	61,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-03	1	1	62,81	62,81	62,81	62,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-06	1	1	62,99	62,99	62,99	62,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-07	1	1	62,35	62,35	62,35	62,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-08	1	1	62,97	62,97	62,97	62,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-09	1	1	63,22	63,22	63,22	63,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-10	1	1	63,15	63,15	63,15	63,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-13	1	1	63,67	63,67	63,67	63,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-14	1	1	64,13	64,13	64,13	64,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-15	1	1	64,79	64,79	64,79	64,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-16	1	1	64,25	64,25	64,25	64,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-17	1	1	64,86	64,86	64,86	64,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-20	1	1	64,66	64,66	64,66	64,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-21	1	1	64,59	64,59	64,59	64,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-22	1	1	63,98	63,98	63,98	63,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-23	1	1	62,84	62,84	62,84	62,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-24	1	1	62,82	62,82	62,82	62,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-27	1	1	63,25	63,25	63,25	63,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-28	1	1	63,43	63,43	63,43	63,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-29	1	1	63,92	63,92	63,92	63,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-30	1	1	64,32	64,32	64,32	64,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-10-31	1	1	64,57	64,57	64,57	64,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-03	1	1	65,37	65,37	65,37	65,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-04	1	1	65,89	65,89	65,89	65,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-05	1	1	65,55	65,55	65,55	65,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-06	1	1	65,75	65,75	65,75	65,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-07	1	1	66,1	66,1	66,1	66,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-10	1	1	65,36	65,36	65,36	65,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-11	1	1	64,82	64,82	64,82	64,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-12	1	1	64,55	64,55	64,55	64,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-13	1	1	64,72	64,72	64,72	64,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-14	1	1	64,9	64,9	64,9	64,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-17	1	1	63,85	63,85	63,85	63,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-18	1	1	63,82	63,82	63,82	63,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-19	1	1	62,8	62,8	62,8	62,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-20	1	1	62,76	62,76	62,76	62,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-21	1	1	62,74	62,74	62,74	62,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-24	1	1	63,55	63,55	63,55	63,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-25	1	1	64,5	64,5	64,5	64,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-26	1	1	64,9	64,9	64,9	64,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-27	1	1	64,77	64,77	64,77	64,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-11-28	1	1	64,48	64,48	64,48	64,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-01	1	1	64,87	64,87	64,87	64,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-02	1	1	65,17	65,17	65,17	65,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-03	1	1	64,78	64,78	64,78	64,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-04	1	1	64,4	64,4	64,4	64,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-05	1	1	64,14	64,14	64,14	64,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-08	1	1	63,41	63,41	63,41	63,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-09	1	1	63,86	63,86	63,86	63,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-10	1	1	62,92	62,92	62,92	62,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-11	1	1	63,35	63,35	63,35	63,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-12	1	1	63,75	63,75	63,75	63,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-15	1	1	64,13	64,13	64,13	64,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-16	1	1	63,64	63,64	63,64	63,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-17	1	1	63,53	63,53	63,53	63,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-18	1	1	63,97	63,97	63,97	63,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-19	1	1	64,31	64,31	64,31	64,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-22	1	1	64,17	64,17	64,17	64,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-23	1	1	64,36	64,36	64,36	64,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-29	1	1	64,51	64,51	64,51	64,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2003-12-30	1	1	64,95	64,95	64,95	64,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-02	1	1	133,85	133,85	133,85	133,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-03	1	1	136,85	136,85	136,85	136,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-07	1	1	137,35	137,35	137,35	137,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-08	1	1	134,4	134,4	134,4	134,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-09	1	1	133,24	133,24	133,24	133,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-10	1	1	135,19	135,19	135,19	135,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-13	1	1	137,56	137,56	137,56	137,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-14	1	1	137,58	137,58	137,58	137,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-15	1	1	137,83	137,83	137,83	137,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-16	1	1	137,08	137,08	137,08	137,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-17	1	1	135,8	135,8	135,8	135,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-20	1	1	135,26	135,26	135,26	135,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-21	1	1	136,13	136,13	136,13	136,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-22	1	1	133,73	133,73	133,73	133,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-23	1	1	134,33	134,33	134,33	134,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-24	1	1	133,42	133,42	133,42	133,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-27	1	1	128	128	128	128
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-28	1	1	126,74	126,74	126,74	126,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-29	1	1	124,74	124,74	124,74	124,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-30	1	1	125,5	125,5	125,5	125,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-01-31	1	1	124,19	124,19	124,19	124,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-03	1	1	125,3	125,3	125,3	125,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-04	1	1	124,61	124,61	124,61	124,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-05	1	1	124,83	124,83	124,83	124,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-06	1	1	125,06	125,06	125,06	125,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-07	1	1	124,69	124,69	124,69	124,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-10	1	1	121,94	121,94	121,94	121,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-11	1	1	124,09	124,09	124,09	124,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-12	1	1	123,87	123,87	123,87	123,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-13	1	1	125,04	125,04	125,04	125,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-14	1	1	125,01	125,01	125,01	125,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-17	1	1	128,77	128,77	128,77	128,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-18	1	1	128,98	128,98	128,98	128,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-19	1	1	129,69	129,69	129,69	129,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-20	1	1	128,04	128,04	128,04	128,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-21	1	1	127	127	127	127
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-24	1	1	126,86	126,86	126,86	126,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-25	1	1	124,51	124,51	124,51	124,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-26	1	1	123,03	123,03	123,03	123,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-27	1	1	123,01	123,01	123,01	123,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-02-28	1	1	124,47	124,47	124,47	124,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-03	1	1	125,67	125,67	125,67	125,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-04	1	1	123,41	123,41	123,41	123,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-05	1	1	122,76	122,76	122,76	122,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-06	1	1	122,58	122,58	122,58	122,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-07	1	1	120,52	120,52	120,52	120,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-10	1	1	120,08	120,08	120,08	120,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-11	1	1	119,48	119,48	119,48	119,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-12	1	1	117,94	117,94	117,94	117,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-13	1	1	120,23	120,23	120,23	120,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-14	1	1	123,21	123,21	123,21	123,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-17	1	1	123,4	123,4	123,4	123,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-18	1	1	128,76	128,76	128,76	128,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-19	1	1	129,09	129,09	129,09	129,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-20	1	1	128,42	128,42	128,42	128,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-21	1	1	130,92	130,92	130,92	130,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-24	1	1	128,87	128,87	128,87	128,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-25	1	1	127,93	127,93	127,93	127,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-26	1	1	128,85	128,85	128,85	128,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-27	1	1	126,19	126,19	126,19	126,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-28	1	1	125,27	125,27	125,27	125,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-03-31	1	1	122,69	122,69	122,69	122,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-01	1	1	122,19	122,19	122,19	122,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-02	1	1	125,95	125,95	125,95	125,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-03	1	1	127,83	127,83	127,83	127,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-04	1	1	127,6	127,6	127,6	127,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-07	1	1	131,4	131,4	131,4	131,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-08	1	1	131,18	131,18	131,18	131,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-09	1	1	130,22	130,22	130,22	130,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-10	1	1	129,73	129,73	129,73	129,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-11	1	1	130	130	130	130
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-14	1	1	130,08	130,08	130,08	130,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-15	1	1	131,43	131,43	131,43	131,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-16	1	1	133,09	133,09	133,09	133,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-22	1	1	132,26	132,26	132,26	132,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-23	1	1	134,14	134,14	134,14	134,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-24	1	1	135,05	135,05	135,05	135,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-25	1	1	134,82	134,82	134,82	134,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-28	1	1	134,95	134,95	134,95	134,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-29	1	1	138,69	138,69	138,69	138,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-04-30	1	1	139,38	139,38	139,38	139,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-02	1	1	137,8	137,8	137,8	137,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-05	1	1	140,44	140,44	140,44	140,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-06	1	1	140,7	140,7	140,7	140,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-07	1	1	139,43	139,43	139,43	139,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-08	1	1	138,06	138,06	138,06	138,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-09	1	1	138,69	138,69	138,69	138,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-12	1	1	138,82	138,82	138,82	138,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-13	1	1	140,53	140,53	140,53	140,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-14	1	1	141,48	141,48	141,48	141,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-15	1	1	140,55	140,55	140,55	140,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-16	1	1	140,53	140,53	140,53	140,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-19	1	1	138,55	138,55	138,55	138,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-20	1	1	137,65	137,65	137,65	137,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-21	1	1	135,99	135,99	135,99	135,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-22	1	1	136,23	136,23	136,23	136,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-23	1	1	136,61	136,61	136,61	136,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-26	1	1	136,41	136,41	136,41	136,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-27	1	1	136	136	136	136
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-28	1	1	138,99	138,99	138,99	138,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-05-30	1	1	138,82	138,82	138,82	138,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-02	1	1	141,08	141,08	141,08	141,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-03	1	1	140,1	140,1	140,1	140,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-04	1	1	139,36	139,36	139,36	139,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-05	1	1	141,5	141,5	141,5	141,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-06	1	1	143,32	143,32	143,32	143,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-10	1	1	142,14	142,14	142,14	142,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-11	1	1	139,02	139,02	139,02	139,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-12	1	1	141,54	141,54	141,54	141,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-13	1	1	140,31	140,31	140,31	140,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-16	1	1	140,46	140,46	140,46	140,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-17	1	1	143,44	143,44	143,44	143,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-18	1	1	143,3	143,3	143,3	143,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-19	1	1	142,9	142,9	142,9	142,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-23	1	1	141,76	141,76	141,76	141,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-24	1	1	140,22	140,22	140,22	140,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-25	1	1	139,71	139,71	139,71	139,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-26	1	1	140,11	140,11	140,11	140,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-27	1	1	141,99	141,99	141,99	141,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-06-30	1	1	142,81	142,81	142,81	142,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-01	1	1	141,51	141,51	141,51	141,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-02	1	1	141,77	141,77	141,77	141,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-03	1	1	142,34	142,34	142,34	142,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-04	1	1	144,33	144,33	144,33	144,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-07	1	1	145,85	145,85	145,85	145,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-08	1	1	145,87	145,87	145,87	145,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-09	1	1	145,82	145,82	145,82	145,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-10	1	1	144,97	144,97	144,97	144,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-11	1	1	144,04	144,04	144,04	144,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-14	1	1	145,82	145,82	145,82	145,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-15	1	1	147,55	147,55	147,55	147,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-16	1	1	147,81	147,81	147,81	147,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-17	1	1	145,84	145,84	145,84	145,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-18	1	1	147,41	147,41	147,41	147,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-21	1	1	146,79	146,79	146,79	146,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-22	1	1	146,16	146,16	146,16	146,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-23	1	1	145,21	145,21	145,21	145,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-24	1	1	146,62	146,62	146,62	146,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-25	1	1	145,99	145,99	145,99	145,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-28	1	1	147,89	147,89	147,89	147,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-29	1	1	148,06	148,06	148,06	148,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-30	1	1	147,89	147,89	147,89	147,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-07-31	1	1	147,85	147,85	147,85	147,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-01	1	1	148,49	148,49	148,49	148,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-04	1	1	148,81	148,81	148,81	148,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-05	1	1	148,96	148,96	148,96	148,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-06	1	1	147,44	147,44	147,44	147,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-07	1	1	146,26	146,26	146,26	146,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-08	1	1	147,26	147,26	147,26	147,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-11	1	1	146,92	146,92	146,92	146,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-12	1	1	148,97	148,97	148,97	148,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-13	1	1	150,75	150,75	150,75	150,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-14	1	1	150,87	150,87	150,87	150,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-15	1	1	151,11	151,11	151,11	151,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-18	1	1	152,12	152,12	152,12	152,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-19	1	1	154,69	154,69	154,69	154,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-20	1	1	154,46	154,46	154,46	154,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-21	1	1	155,95	155,95	155,95	155,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-22	1	1	156,78	156,78	156,78	156,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-25	1	1	155,06	155,06	155,06	155,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-26	1	1	153,39	153,39	153,39	153,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-27	1	1	153,37	153,37	153,37	153,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-28	1	1	154,94	154,94	154,94	154,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-08-29	1	1	154,73	154,73	154,73	154,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-01	1	1	155,4	155,4	155,4	155,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-02	1	1	157,1	157,1	157,1	157,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-03	1	1	159,8	159,8	159,8	159,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-04	1	1	158,4	158,4	158,4	158,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-05	1	1	157,77	157,77	157,77	157,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-08	1	1	157,91	157,91	157,91	157,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-09	1	1	158,42	158,42	158,42	158,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-10	1	1	156,56	156,56	156,56	156,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-11	1	1	156,37	156,37	156,37	156,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-12	1	1	158,1	158,1	158,1	158,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-15	1	1	159,04	159,04	159,04	159,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-16	1	1	158,79	158,79	158,79	158,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-17	1	1	160,68	160,68	160,68	160,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-18	1	1	159,28	159,28	159,28	159,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-19	1	1	159,45	159,45	159,45	159,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-22	1	1	156,23	156,23	156,23	156,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-23	1	1	156,05	156,05	156,05	156,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-24	1	1	156,56	156,56	156,56	156,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-25	1	1	153,03	153,03	153,03	153,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-26	1	1	153,25	153,25	153,25	153,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-29	1	1	153,37	153,37	153,37	153,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-09-30	1	1	152,4	152,4	152,4	152,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-01	1	1	150,99	150,99	150,99	150,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-02	1	1	151,97	151,97	151,97	151,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-03	1	1	153,53	153,53	153,53	153,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-06	1	1	155,64	155,64	155,64	155,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-07	1	1	153,77	153,77	153,77	153,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-08	1	1	155,82	155,82	155,82	155,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-09	1	1	156,32	156,32	156,32	156,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-10	1	1	156,62	156,62	156,62	156,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-13	1	1	157,18	157,18	157,18	157,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-14	1	1	157,95	157,95	157,95	157,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-15	1	1	160,1	160,1	160,1	160,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-16	1	1	158,44	158,44	158,44	158,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-17	1	1	158,74	158,74	158,74	158,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-20	1	1	159,03	159,03	159,03	159,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-21	1	1	157,63	157,63	157,63	157,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-22	1	1	156,44	156,44	156,44	156,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-23	1	1	155,17	155,17	155,17	155,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-24	1	1	156,03	156,03	156,03	156,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-27	1	1	157,96	157,96	157,96	157,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-28	1	1	158,77	158,77	158,77	158,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-29	1	1	159,46	159,46	159,46	159,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-30	1	1	161,1	161,1	161,1	161,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-10-31	1	1	160,11	160,11	160,11	160,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-03	1	1	161,61	161,61	161,61	161,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-04	1	1	161,75	161,75	161,75	161,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-05	1	1	161,05	161,05	161,05	161,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-06	1	1	162,28	162,28	162,28	162,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-07	1	1	164,97	164,97	164,97	164,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-10	1	1	164,02	164,02	164,02	164,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-11	1	1	162,43	162,43	162,43	162,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-12	1	1	162,4	162,4	162,4	162,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-13	1	1	163,86	163,86	163,86	163,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-14	1	1	165,49	165,49	165,49	165,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-17	1	1	163,32	163,32	163,32	163,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-18	1	1	163,49	163,49	163,49	163,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-19	1	1	161,53	161,53	161,53	161,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-20	1	1	160,33	160,33	160,33	160,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-21	1	1	160,34	160,34	160,34	160,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-24	1	1	161,78	161,78	161,78	161,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-25	1	1	162,73	162,73	162,73	162,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-26	1	1	163,34	163,34	163,34	163,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-27	1	1	163,7	163,7	163,7	163,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-11-28	1	1	164,37	164,37	164,37	164,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-01	1	1	165,48	165,48	165,48	165,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-02	1	1	165,5	165,5	165,5	165,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-03	1	1	165,97	165,97	165,97	165,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-04	1	1	166,33	166,33	166,33	166,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-05	1	1	166,7	166,7	166,7	166,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-08	1	1	164,91	164,91	164,91	164,91
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-09	1	1	166,31	166,31	166,31	166,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-10	1	1	164,68	164,68	164,68	164,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-11	1	1	164,51	164,51	164,51	164,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-12	1	1	166,08	166,08	166,08	166,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-15	1	1	167,24	167,24	167,24	167,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-16	1	1	165,66	165,66	165,66	165,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-17	1	1	163,72	163,72	163,72	163,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-18	1	1	163,43	163,43	163,43	163,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-19	1	1	164,05	164,05	164,05	164,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-22	1	1	164,67	164,67	164,67	164,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-23	1	1	165,83	165,83	165,83	165,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-29	1	1	168,32	168,32	168,32	168,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2003-12-30	1	1	168,45	168,45	168,45	168,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-02	1	1	112,23	112,23	112,23	112,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-03	1	1	115,27	115,27	115,27	115,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-07	1	1	115,95	115,95	115,95	115,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-08	1	1	114,17	114,17	114,17	114,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-09	1	1	112,71	112,71	112,71	112,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-10	1	1	114,53	114,53	114,53	114,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-13	1	1	115,89	115,89	115,89	115,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-14	1	1	115,71	115,71	115,71	115,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-15	1	1	116,06	116,06	116,06	116,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-16	1	1	115,01	115,01	115,01	115,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-17	1	1	113,73	113,73	113,73	113,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-20	1	1	112,97	112,97	112,97	112,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-21	1	1	113,35	113,35	113,35	113,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-22	1	1	111,39	111,39	111,39	111,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-23	1	1	111,33	111,33	111,33	111,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-24	1	1	110,85	110,85	110,85	110,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-27	1	1	106,38	106,38	106,38	106,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-28	1	1	105,58	105,58	105,58	105,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-29	1	1	104,6	104,6	104,6	104,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-30	1	1	105,66	105,66	105,66	105,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-01-31	1	1	104,35	104,35	104,35	104,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-03	1	1	105,79	105,79	105,79	105,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-04	1	1	105,21	105,21	105,21	105,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-05	1	1	104,82	104,82	104,82	104,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-06	1	1	104,58	104,58	104,58	104,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-07	1	1	103,99	103,99	103,99	103,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-10	1	1	102,2	102,2	102,2	102,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-11	1	1	103,7	103,7	103,7	103,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-12	1	1	103,24	103,24	103,24	103,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-13	1	1	103,29	103,29	103,29	103,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-14	1	1	103,34	103,34	103,34	103,34
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-17	1	1	106,17	106,17	106,17	106,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-18	1	1	106,42	106,42	106,42	106,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-19	1	1	107,21	107,21	107,21	107,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-20	1	1	105,96	105,96	105,96	105,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-21	1	1	105,06	105,06	105,06	105,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-24	1	1	105,38	105,38	105,38	105,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-25	1	1	103,15	103,15	103,15	103,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-26	1	1	102,26	102,26	102,26	102,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-27	1	1	102,25	102,25	102,25	102,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-02-28	1	1	103,49	103,49	103,49	103,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-03	1	1	104,63	104,63	104,63	104,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-04	1	1	102,67	102,67	102,67	102,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-05	1	1	101,62	101,62	101,62	101,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-06	1	1	101,63	101,63	101,63	101,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-07	1	1	99,95	99,95	99,95	99,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-10	1	1	99,67	99,67	99,67	99,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-11	1	1	98,94	98,94	98,94	98,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-12	1	1	97,6	97,6	97,6	97,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-13	1	1	99,49	99,49	99,49	99,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-14	1	1	102,3	102,3	102,3	102,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-17	1	1	102,51	102,51	102,51	102,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-18	1	1	107,49	107,49	107,49	107,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-19	1	1	107,88	107,88	107,88	107,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-20	1	1	107,7	107,7	107,7	107,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-21	1	1	109,49	109,49	109,49	109,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-24	1	1	108,54	108,54	108,54	108,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-25	1	1	106,96	106,96	106,96	106,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-26	1	1	108,05	108,05	108,05	108,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-27	1	1	106,06	106,06	106,06	106,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-28	1	1	105,26	105,26	105,26	105,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-03-31	1	1	103,22	103,22	103,22	103,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-01	1	1	102,52	102,52	102,52	102,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-02	1	1	105,47	105,47	105,47	105,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-03	1	1	107,44	107,44	107,44	107,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-04	1	1	107,33	107,33	107,33	107,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-07	1	1	110,19	110,19	110,19	110,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-08	1	1	109,6	109,6	109,6	109,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-09	1	1	108,64	108,64	108,64	108,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-10	1	1	108,15	108,15	108,15	108,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-11	1	1	108,64	108,64	108,64	108,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-14	1	1	108,41	108,41	108,41	108,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-15	1	1	109,79	109,79	109,79	109,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-16	1	1	110,79	110,79	110,79	110,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-22	1	1	109,64	109,64	109,64	109,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-23	1	1	111,44	111,44	111,44	111,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-24	1	1	111,98	111,98	111,98	111,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-25	1	1	111,44	111,44	111,44	111,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-28	1	1	111,41	111,41	111,41	111,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-29	1	1	114,27	114,27	114,27	114,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-04-30	1	1	114,17	114,17	114,17	114,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-02	1	1	112,88	112,88	112,88	112,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-05	1	1	114,84	114,84	114,84	114,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-06	1	1	114,91	114,91	114,91	114,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-07	1	1	114,28	114,28	114,28	114,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-08	1	1	112,85	112,85	112,85	112,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-09	1	1	113,23	113,23	113,23	113,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-12	1	1	113,28	113,28	113,28	113,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-13	1	1	114,57	114,57	114,57	114,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-14	1	1	115,27	115,27	115,27	115,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-15	1	1	114,65	114,65	114,65	114,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-16	1	1	114,72	114,72	114,72	114,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-19	1	1	112,99	112,99	112,99	112,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-20	1	1	111,61	111,61	111,61	111,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-21	1	1	110,45	110,45	110,45	110,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-22	1	1	110,69	110,69	110,69	110,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-23	1	1	111,12	111,12	111,12	111,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-26	1	1	111,24	111,24	111,24	111,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-27	1	1	110,48	110,48	110,48	110,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-28	1	1	112,97	112,97	112,97	112,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-05-30	1	1	112,78	112,78	112,78	112,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-02	1	1	114,7	114,7	114,7	114,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-03	1	1	114,16	114,16	114,16	114,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-04	1	1	114,4	114,4	114,4	114,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-05	1	1	115,71	115,71	115,71	115,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-06	1	1	117,35	117,35	117,35	117,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-10	1	1	116,36	116,36	116,36	116,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-11	1	1	112,97	112,97	112,97	112,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-12	1	1	114,86	114,86	114,86	114,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-13	1	1	113,97	113,97	113,97	113,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-16	1	1	113,75	113,75	113,75	113,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-17	1	1	116,13	116,13	116,13	116,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-18	1	1	116,32	116,32	116,32	116,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-19	1	1	116,3	116,3	116,3	116,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-23	1	1	115,63	115,63	115,63	115,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-24	1	1	114,37	114,37	114,37	114,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-25	1	1	114,29	114,29	114,29	114,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-26	1	1	114,52	114,52	114,52	114,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-27	1	1	115,77	115,77	115,77	115,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-06-30	1	1	116,1	116,1	116,1	116,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-01	1	1	114,57	114,57	114,57	114,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-02	1	1	115,18	115,18	115,18	115,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-03	1	1	115,67	115,67	115,67	115,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-04	1	1	116,69	116,69	116,69	116,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-07	1	1	118,05	118,05	118,05	118,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-08	1	1	118,54	118,54	118,54	118,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-09	1	1	117,98	117,98	117,98	117,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-10	1	1	117,24	117,24	117,24	117,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-11	1	1	116,63	116,63	116,63	116,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-14	1	1	118,1	118,1	118,1	118,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-15	1	1	119,3	119,3	119,3	119,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-16	1	1	119,9	119,9	119,9	119,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-17	1	1	118,66	118,66	118,66	118,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-18	1	1	118,75	118,75	118,75	118,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-21	1	1	119,22	119,22	119,22	119,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-22	1	1	118,17	118,17	118,17	118,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-23	1	1	117,94	117,94	117,94	117,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-24	1	1	118,51	118,51	118,51	118,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-25	1	1	118,03	118,03	118,03	118,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-28	1	1	119,4	119,4	119,4	119,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-29	1	1	119,69	119,69	119,69	119,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-30	1	1	119,25	119,25	119,25	119,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-07-31	1	1	119,76	119,76	119,76	119,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-01	1	1	120,66	120,66	120,66	120,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-04	1	1	120,2	120,2	120,2	120,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-05	1	1	120,04	120,04	120,04	120,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-06	1	1	118,42	118,42	118,42	118,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-07	1	1	117,79	117,79	117,79	117,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-08	1	1	118,76	118,76	118,76	118,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-11	1	1	118,9	118,9	118,9	118,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-12	1	1	120,23	120,23	120,23	120,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-13	1	1	121,59	121,59	121,59	121,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-14	1	1	121,17	121,17	121,17	121,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-15	1	1	121,71	121,71	121,71	121,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-18	1	1	122,42	122,42	122,42	122,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-19	1	1	124,59	124,59	124,59	124,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-20	1	1	124	124	124	124
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-21	1	1	124,91	124,91	124,91	124,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-22	1	1	125,74	125,74	125,74	125,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-25	1	1	124,51	124,51	124,51	124,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-26	1	1	124,03	124,03	124,03	124,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-27	1	1	123,67	123,67	123,67	123,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-28	1	1	124,55	124,55	124,55	124,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-08-29	1	1	124,25	124,25	124,25	124,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-01	1	1	124,58	124,58	124,58	124,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-02	1	1	125,82	125,82	125,82	125,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-03	1	1	127,68	127,68	127,68	127,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-04	1	1	126,77	126,77	126,77	126,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-05	1	1	126	126	126	126
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-08	1	1	125,87	125,87	125,87	125,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-09	1	1	126,21	126,21	126,21	126,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-10	1	1	124,79	124,79	124,79	124,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-11	1	1	123,88	123,88	123,88	123,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-12	1	1	124,76	124,76	124,76	124,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-15	1	1	125,48	125,48	125,48	125,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-16	1	1	125,22	125,22	125,22	125,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-17	1	1	126,62	126,62	126,62	126,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-18	1	1	125,41	125,41	125,41	125,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-19	1	1	125,93	125,93	125,93	125,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-22	1	1	123,64	123,64	123,64	123,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-23	1	1	122,87	122,87	122,87	122,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-24	1	1	122,91	122,91	122,91	122,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-25	1	1	120,24	120,24	120,24	120,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-26	1	1	120,35	120,35	120,35	120,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-29	1	1	120,21	120,21	120,21	120,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-09-30	1	1	119,39	119,39	119,39	119,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-01	1	1	119,09	119,09	119,09	119,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-02	1	1	119,69	119,69	119,69	119,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-03	1	1	121,09	121,09	121,09	121,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-06	1	1	122,22	122,22	122,22	122,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-07	1	1	120,89	120,89	120,89	120,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-08	1	1	122,28	122,28	122,28	122,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-09	1	1	122,69	122,69	122,69	122,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-10	1	1	122,73	122,73	122,73	122,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-13	1	1	123,42	123,42	123,42	123,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-14	1	1	124,26	124,26	124,26	124,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-15	1	1	125,77	125,77	125,77	125,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-16	1	1	124,64	124,64	124,64	124,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-17	1	1	125,35	125,35	125,35	125,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-20	1	1	125,19	125,19	125,19	125,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-21	1	1	124,69	124,69	124,69	124,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-22	1	1	123,68	123,68	123,68	123,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-23	1	1	122,22	122,22	122,22	122,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-24	1	1	122,46	122,46	122,46	122,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-27	1	1	123,65	123,65	123,65	123,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-28	1	1	124,2	124,2	124,2	124,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-29	1	1	124,92	124,92	124,92	124,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-30	1	1	125,95	125,95	125,95	125,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-10-31	1	1	125,64	125,64	125,64	125,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-03	1	1	127,02	127,02	127,02	127,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-04	1	1	127,6	127,6	127,6	127,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-05	1	1	126,99	126,99	126,99	126,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-06	1	1	127,66	127,66	127,66	127,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-07	1	1	129,21	129,21	129,21	129,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-10	1	1	128,22	128,22	128,22	128,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-11	1	1	127,08	127,08	127,08	127,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-12	1	1	126,82	126,82	126,82	126,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-13	1	1	127,54	127,54	127,54	127,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-14	1	1	128,47	128,47	128,47	128,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-17	1	1	126,69	126,69	126,69	126,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-18	1	1	126,76	126,76	126,76	126,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-19	1	1	125,1	125,1	125,1	125,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-20	1	1	124,6	124,6	124,6	124,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-21	1	1	124,49	124,49	124,49	124,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-24	1	1	125,78	125,78	125,78	125,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-25	1	1	127,08	127,08	127,08	127,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-26	1	1	127,73	127,73	127,73	127,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-27	1	1	127,77	127,77	127,77	127,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-11-28	1	1	127,81	127,81	127,81	127,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-01	1	1	128,68	128,68	128,68	128,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-02	1	1	128,96	128,96	128,96	128,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-03	1	1	128,81	128,81	128,81	128,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-04	1	1	128,68	128,68	128,68	128,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-05	1	1	128,74	128,74	128,74	128,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-08	1	1	127,33	127,33	127,33	127,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-09	1	1	128,39	128,39	128,39	128,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-10	1	1	126,99	126,99	126,99	126,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-11	1	1	127,31	127,31	127,31	127,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-12	1	1	128,4	128,4	128,4	128,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-15	1	1	129,25	129,25	129,25	129,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-16	1	1	128,09	128,09	128,09	128,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-17	1	1	127,15	127,15	127,15	127,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-18	1	1	127,45	127,45	127,45	127,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-19	1	1	128,05	128,05	128,05	128,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-22	1	1	128,24	128,24	128,24	128,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-23	1	1	128,95	128,95	128,95	128,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-29	1	1	130,21	130,21	130,21	130,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2003-12-30	1	1	130,71	130,71	130,71	130,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-02	1	1	107,49	107,49	107,49	107,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-03	1	1	109,2	109,2	109,2	109,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-07	1	1	109,57	109,57	109,57	109,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-08	1	1	108,58	108,58	108,58	108,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-09	1	1	107,72	107,72	107,72	107,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-10	1	1	108,81	108,81	108,81	108,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-13	1	1	109,53	109,53	109,53	109,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-14	1	1	109,46	109,46	109,46	109,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-15	1	1	109,69	109,69	109,69	109,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-16	1	1	109,16	109,16	109,16	109,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-17	1	1	108,47	108,47	108,47	108,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-20	1	1	108,27	108,27	108,27	108,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-21	1	1	108,33	108,33	108,33	108,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-22	1	1	107,29	107,29	107,29	107,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-23	1	1	107,25	107,25	107,25	107,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-24	1	1	107,09	107,09	107,09	107,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-27	1	1	104,67	104,67	104,67	104,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-28	1	1	104,11	104,11	104,11	104,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-29	1	1	103,69	103,69	103,69	103,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-30	1	1	104,1	104,1	104,1	104,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-01-31	1	1	103,51	103,51	103,51	103,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-03	1	1	104,21	104,21	104,21	104,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-04	1	1	104,03	104,03	104,03	104,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-05	1	1	103,8	103,8	103,8	103,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-06	1	1	103,73	103,73	103,73	103,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-07	1	1	103,39	103,39	103,39	103,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-10	1	1	102,5	102,5	102,5	102,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-11	1	1	103,24	103,24	103,24	103,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-12	1	1	103,13	103,13	103,13	103,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-13	1	1	103,33	103,33	103,33	103,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-14	1	1	103,39	103,39	103,39	103,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-17	1	1	104,93	104,93	104,93	104,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-18	1	1	105	105	105	105
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-19	1	1	105,5	105,5	105,5	105,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-20	1	1	105,02	105,02	105,02	105,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-21	1	1	104,63	104,63	104,63	104,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-24	1	1	104,78	104,78	104,78	104,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-25	1	1	103,69	103,69	103,69	103,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-26	1	1	102,99	102,99	102,99	102,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-27	1	1	102,88	102,88	102,88	102,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-02-28	1	1	103,5	103,5	103,5	103,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-03	1	1	104,21	104,21	104,21	104,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-04	1	1	103,28	103,28	103,28	103,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-05	1	1	102,74	102,74	102,74	102,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-06	1	1	102,82	102,82	102,82	102,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-07	1	1	101,97	101,97	101,97	101,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-10	1	1	101,84	101,84	101,84	101,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-11	1	1	101,36	101,36	101,36	101,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-12	1	1	100,55	100,55	100,55	100,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-13	1	1	101,3	101,3	101,3	101,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-14	1	1	102,76	102,76	102,76	102,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-17	1	1	102,96	102,96	102,96	102,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-18	1	1	105,47	105,47	105,47	105,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-19	1	1	105,42	105,42	105,42	105,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-20	1	1	105,4	105,4	105,4	105,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-21	1	1	106,32	106,32	106,32	106,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-24	1	1	105,8	105,8	105,8	105,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-25	1	1	105,04	105,04	105,04	105,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-26	1	1	105,56	105,56	105,56	105,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-27	1	1	104,58	104,58	104,58	104,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-28	1	1	104,15	104,15	104,15	104,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-03-31	1	1	103,12	103,12	103,12	103,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-01	1	1	102,88	102,88	102,88	102,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-02	1	1	104,36	104,36	104,36	104,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-03	1	1	105,14	105,14	105,14	105,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-04	1	1	105,09	105,09	105,09	105,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-07	1	1	106,56	106,56	106,56	106,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-08	1	1	106,33	106,33	106,33	106,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-09	1	1	105,89	105,89	105,89	105,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-10	1	1	105,76	105,76	105,76	105,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-11	1	1	105,83	105,83	105,83	105,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-14	1	1	105,7	105,7	105,7	105,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-15	1	1	106,49	106,49	106,49	106,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-16	1	1	107,2	107,2	107,2	107,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-22	1	1	106,83	106,83	106,83	106,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-23	1	1	107,68	107,68	107,68	107,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-24	1	1	108,09	108,09	108,09	108,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-25	1	1	107,89	107,89	107,89	107,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-28	1	1	108	108	108	108
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-29	1	1	109,47	109,47	109,47	109,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-04-30	1	1	109,53	109,53	109,53	109,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-02	1	1	109,02	109,02	109,02	109,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-05	1	1	110,01	110,01	110,01	110,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-06	1	1	110,07	110,07	110,07	110,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-07	1	1	109,85	109,85	109,85	109,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-08	1	1	109,23	109,23	109,23	109,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-09	1	1	109,43	109,43	109,43	109,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-12	1	1	109,63	109,63	109,63	109,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-13	1	1	110,29	110,29	110,29	110,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-14	1	1	110,76	110,76	110,76	110,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-15	1	1	110,53	110,53	110,53	110,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-16	1	1	110,7	110,7	110,7	110,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-19	1	1	109,94	109,94	109,94	109,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-20	1	1	109,13	109,13	109,13	109,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-21	1	1	108,53	108,53	108,53	108,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-22	1	1	108,68	108,68	108,68	108,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-23	1	1	109,03	109,03	109,03	109,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-26	1	1	109,07	109,07	109,07	109,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-27	1	1	108,79	108,79	108,79	108,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-28	1	1	109,85	109,85	109,85	109,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-05-30	1	1	109,97	109,97	109,97	109,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-02	1	1	110,91	110,91	110,91	110,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-03	1	1	110,71	110,71	110,71	110,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-04	1	1	110,87	110,87	110,87	110,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-05	1	1	111,73	111,73	111,73	111,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-06	1	1	112,57	112,57	112,57	112,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-10	1	1	112,19	112,19	112,19	112,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-11	1	1	109,01	109,01	109,01	109,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-12	1	1	110,08	110,08	110,08	110,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-13	1	1	109,71	109,71	109,71	109,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-16	1	1	109,71	109,71	109,71	109,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-17	1	1	110,69	110,69	110,69	110,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-18	1	1	110,56	110,56	110,56	110,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-19	1	1	110,55	110,55	110,55	110,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-23	1	1	110,17	110,17	110,17	110,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-24	1	1	109,45	109,45	109,45	109,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-25	1	1	109,62	109,62	109,62	109,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-26	1	1	109,46	109,46	109,46	109,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-27	1	1	110,09	110,09	110,09	110,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-06-30	1	1	110,2	110,2	110,2	110,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-01	1	1	109,49	109,49	109,49	109,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-02	1	1	109,62	109,62	109,62	109,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-03	1	1	109,91	109,91	109,91	109,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-04	1	1	110,57	110,57	110,57	110,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-07	1	1	111,3	111,3	111,3	111,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-08	1	1	111,48	111,48	111,48	111,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-09	1	1	111,37	111,37	111,37	111,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-10	1	1	111,01	111,01	111,01	111,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-11	1	1	110,6	110,6	110,6	110,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-14	1	1	111,53	111,53	111,53	111,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-15	1	1	112,05	112,05	112,05	112,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-16	1	1	112,1	112,1	112,1	112,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-17	1	1	111,45	111,45	111,45	111,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-18	1	1	111,58	111,58	111,58	111,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-21	1	1	111,71	111,71	111,71	111,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-22	1	1	111,06	111,06	111,06	111,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-23	1	1	111	111	111	111
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-24	1	1	111,25	111,25	111,25	111,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-25	1	1	111,14	111,14	111,14	111,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-28	1	1	111,83	111,83	111,83	111,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-29	1	1	111,97	111,97	111,97	111,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-30	1	1	111,7	111,7	111,7	111,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-07-31	1	1	111,99	111,99	111,99	111,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-01	1	1	112,14	112,14	112,14	112,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-04	1	1	111,97	111,97	111,97	111,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-05	1	1	112,02	112,02	112,02	112,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-06	1	1	111,08	111,08	111,08	111,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-07	1	1	110,85	110,85	110,85	110,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-08	1	1	111,51	111,51	111,51	111,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-11	1	1	111,53	111,53	111,53	111,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-12	1	1	112,28	112,28	112,28	112,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-13	1	1	112,92	112,92	112,92	112,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-14	1	1	112,5	112,5	112,5	112,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-15	1	1	112,75	112,75	112,75	112,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-18	1	1	113,09	113,09	113,09	113,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-19	1	1	114,28	114,28	114,28	114,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-20	1	1	114,21	114,21	114,21	114,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-21	1	1	114,68	114,68	114,68	114,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-22	1	1	115,18	115,18	115,18	115,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-25	1	1	114,57	114,57	114,57	114,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-26	1	1	114,16	114,16	114,16	114,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-27	1	1	114,09	114,09	114,09	114,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-28	1	1	114,51	114,51	114,51	114,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-08-29	1	1	114,39	114,39	114,39	114,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-01	1	1	114,56	114,56	114,56	114,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-02	1	1	115,08	115,08	115,08	115,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-03	1	1	116,24	116,24	116,24	116,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-04	1	1	115,63	115,63	115,63	115,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-05	1	1	115,36	115,36	115,36	115,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-08	1	1	115,3	115,3	115,3	115,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-09	1	1	115,43	115,43	115,43	115,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-10	1	1	114,6	114,6	114,6	114,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-11	1	1	114,26	114,26	114,26	114,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-12	1	1	114,86	114,86	114,86	114,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-15	1	1	115,14	115,14	115,14	115,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-16	1	1	114,93	114,93	114,93	114,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-17	1	1	115,79	115,79	115,79	115,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-18	1	1	115,2	115,2	115,2	115,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-19	1	1	115,55	115,55	115,55	115,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-22	1	1	114,33	114,33	114,33	114,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-23	1	1	113,89	113,89	113,89	113,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-24	1	1	114,05	114,05	114,05	114,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-25	1	1	112,48	112,48	112,48	112,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-26	1	1	112,7	112,7	112,7	112,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-29	1	1	112,55	112,55	112,55	112,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-09-30	1	1	112,2	112,2	112,2	112,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-01	1	1	112,09	112,09	112,09	112,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-02	1	1	112,27	112,27	112,27	112,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-03	1	1	112,81	112,81	112,81	112,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-06	1	1	113,51	113,51	113,51	113,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-07	1	1	112,8	112,8	112,8	112,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-08	1	1	113,45	113,45	113,45	113,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-09	1	1	113,67	113,67	113,67	113,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-10	1	1	113,76	113,76	113,76	113,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-13	1	1	114,11	114,11	114,11	114,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-14	1	1	114,46	114,46	114,46	114,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-15	1	1	115,3	115,3	115,3	115,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-16	1	1	114,72	114,72	114,72	114,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-17	1	1	114,96	114,96	114,96	114,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-20	1	1	114,93	114,93	114,93	114,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-21	1	1	114,72	114,72	114,72	114,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-22	1	1	114,18	114,18	114,18	114,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-23	1	1	113,41	113,41	113,41	113,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-24	1	1	113,44	113,44	113,44	113,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-27	1	1	114,06	114,06	114,06	114,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-28	1	1	114,38	114,38	114,38	114,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-29	1	1	114,93	114,93	114,93	114,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-30	1	1	115,45	115,45	115,45	115,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-10-31	1	1	115,32	115,32	115,32	115,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-03	1	1	116,12	116,12	116,12	116,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-04	1	1	116,45	116,45	116,45	116,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-05	1	1	116,09	116,09	116,09	116,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-06	1	1	116,38	116,38	116,38	116,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-07	1	1	117,11	117,11	117,11	117,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-10	1	1	116,61	116,61	116,61	116,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-11	1	1	116	116	116	116
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-12	1	1	115,83	115,83	115,83	115,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-13	1	1	116,38	116,38	116,38	116,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-14	1	1	117,01	117,01	117,01	117,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-17	1	1	116,05	116,05	116,05	116,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-18	1	1	116,01	116,01	116,01	116,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-19	1	1	115,08	115,08	115,08	115,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-20	1	1	114,7	114,7	114,7	114,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-21	1	1	114,65	114,65	114,65	114,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-24	1	1	115,32	115,32	115,32	115,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-25	1	1	116,08	116,08	116,08	116,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-26	1	1	116,45	116,45	116,45	116,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-27	1	1	116,39	116,39	116,39	116,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-11-28	1	1	116,47	116,47	116,47	116,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-01	1	1	116,87	116,87	116,87	116,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-02	1	1	117,04	117,04	117,04	117,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-03	1	1	116,99	116,99	116,99	116,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-04	1	1	116,94	116,94	116,94	116,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-05	1	1	117,15	117,15	117,15	117,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-08	1	1	116,43	116,43	116,43	116,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-09	1	1	116,96	116,96	116,96	116,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-10	1	1	116,15	116,15	116,15	116,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-11	1	1	116,36	116,36	116,36	116,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-12	1	1	117,12	117,12	117,12	117,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-15	1	1	117,7	117,7	117,7	117,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-16	1	1	117,08	117,08	117,08	117,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-17	1	1	116,6	116,6	116,6	116,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-18	1	1	116,76	116,76	116,76	116,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-19	1	1	117,08	117,08	117,08	117,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-22	1	1	117,21	117,21	117,21	117,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-23	1	1	117,67	117,67	117,67	117,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-29	1	1	118,5	118,5	118,5	118,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2003-12-30	1	1	118,72	118,72	118,72	118,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-02	1	1	91,56	91,56	91,56	91,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-03	1	1	93,66	93,66	93,66	93,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-07	1	1	93,52	93,52	93,52	93,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-08	1	1	92,27	92,27	92,27	92,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-09	1	1	91,08	91,08	91,08	91,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-10	1	1	93,16	93,16	93,16	93,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-13	1	1	94,69	94,69	94,69	94,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-14	1	1	93,98	93,98	93,98	93,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-15	1	1	94,17	94,17	94,17	94,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-16	1	1	93,17	93,17	93,17	93,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-17	1	1	91,17	91,17	91,17	91,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-20	1	1	89,88	89,88	89,88	89,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-21	1	1	89,6	89,6	89,6	89,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-22	1	1	87,21	87,21	87,21	87,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-23	1	1	87,7	87,7	87,7	87,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-24	1	1	87,27	87,27	87,27	87,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-27	1	1	82,88	82,88	82,88	82,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-28	1	1	83,35	83,35	83,35	83,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-29	1	1	82,56	82,56	82,56	82,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-30	1	1	84,18	84,18	84,18	84,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-01-31	1	1	83,95	83,95	83,95	83,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-03	1	1	85,82	85,82	85,82	85,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-04	1	1	84,53	84,53	84,53	84,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-05	1	1	84,03	84,03	84,03	84,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-06	1	1	83,12	83,12	83,12	83,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-07	1	1	82,87	82,87	82,87	82,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-10	1	1	81,68	81,68	81,68	81,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-11	1	1	82,4	82,4	82,4	82,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-12	1	1	81,28	81,28	81,28	81,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-13	1	1	81,04	81,04	81,04	81,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-14	1	1	81,31	81,31	81,31	81,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-17	1	1	83,43	83,43	83,43	83,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-18	1	1	84,09	84,09	84,09	84,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-19	1	1	84,44	84,44	84,44	84,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-20	1	1	83,46	83,46	83,46	83,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-21	1	1	82,69	82,69	82,69	82,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-24	1	1	82,22	82,22	82,22	82,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-25	1	1	79,47	79,47	79,47	79,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-26	1	1	78,42	78,42	78,42	78,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-27	1	1	79,17	79,17	79,17	79,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-02-28	1	1	81,19	81,19	81,19	81,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-03	1	1	82,79	82,79	82,79	82,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-04	1	1	80,02	80,02	80,02	80,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-05	1	1	79,1	79,1	79,1	79,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-06	1	1	78,27	78,27	78,27	78,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-07	1	1	76,54	76,54	76,54	76,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-10	1	1	75,34	75,34	75,34	75,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-11	1	1	75,77	75,77	75,77	75,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-12	1	1	73,34	73,34	73,34	73,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-13	1	1	75,03	75,03	75,03	75,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-14	1	1	77,77	77,77	77,77	77,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-17	1	1	77,75	77,75	77,75	77,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-18	1	1	82,68	82,68	82,68	82,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-19	1	1	83,54	83,54	83,54	83,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-20	1	1	83,1	83,1	83,1	83,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-21	1	1	84,64	84,64	84,64	84,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-24	1	1	82,47	82,47	82,47	82,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-25	1	1	81,94	81,94	81,94	81,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-26	1	1	83,99	83,99	83,99	83,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-27	1	1	81,29	81,29	81,29	81,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-28	1	1	80,61	80,61	80,61	80,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-03-31	1	1	78,57	78,57	78,57	78,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-01	1	1	78,7	78,7	78,7	78,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-02	1	1	81,8	81,8	81,8	81,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-03	1	1	83,51	83,51	83,51	83,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-04	1	1	84,22	84,22	84,22	84,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-07	1	1	87,04	87,04	87,04	87,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-08	1	1	85,81	85,81	85,81	85,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-09	1	1	84,9	84,9	84,9	84,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-10	1	1	84,81	84,81	84,81	84,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-11	1	1	85,57	85,57	85,57	85,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-14	1	1	85,22	85,22	85,22	85,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-15	1	1	86,62	86,62	86,62	86,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-16	1	1	87,31	87,31	87,31	87,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-22	1	1	85,99	85,99	85,99	85,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-23	1	1	87,86	87,86	87,86	87,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-24	1	1	87,36	87,36	87,36	87,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-25	1	1	86,1	86,1	86,1	86,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-28	1	1	86,71	86,71	86,71	86,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-29	1	1	89,04	89,04	89,04	89,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-04-30	1	1	88,71	88,71	88,71	88,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-02	1	1	87,34	87,34	87,34	87,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-05	1	1	89,63	89,63	89,63	89,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-06	1	1	89,78	89,78	89,78	89,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-07	1	1	90,16	90,16	90,16	90,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-08	1	1	88,17	88,17	88,17	88,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-09	1	1	88,62	88,62	88,62	88,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-12	1	1	88,14	88,14	88,14	88,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-13	1	1	88,31	88,31	88,31	88,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-14	1	1	89,53	89,53	89,53	89,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-15	1	1	88,84	88,84	88,84	88,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-16	1	1	89	89	89	89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-19	1	1	87,74	87,74	87,74	87,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-20	1	1	86,52	86,52	86,52	86,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-21	1	1	85,22	85,22	85,22	85,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-22	1	1	85,87	85,87	85,87	85,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-23	1	1	86,03	86,03	86,03	86,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-26	1	1	87,2	87,2	87,2	87,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-27	1	1	85,68	85,68	85,68	85,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-28	1	1	87,5	87,5	87,5	87,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-05-30	1	1	87,97	87,97	87,97	87,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-02	1	1	89,09	89,09	89,09	89,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-03	1	1	88,9	88,9	88,9	88,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-04	1	1	89,11	89,11	89,11	89,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-05	1	1	89,65	89,65	89,65	89,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-06	1	1	91,47	91,47	91,47	91,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-10	1	1	91,12	91,12	91,12	91,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-11	1	1	88,51	88,51	88,51	88,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-12	1	1	89,55	89,55	89,55	89,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-13	1	1	89,28	89,28	89,28	89,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-16	1	1	89,36	89,36	89,36	89,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-17	1	1	90,62	90,62	90,62	90,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-18	1	1	90,53	90,53	90,53	90,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-19	1	1	90,7	90,7	90,7	90,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-23	1	1	90,34	90,34	90,34	90,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-24	1	1	89,31	89,31	89,31	89,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-25	1	1	89,31	89,31	89,31	89,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-26	1	1	89,51	89,51	89,51	89,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-27	1	1	89,75	89,75	89,75	89,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-06-30	1	1	90,47	90,47	90,47	90,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-01	1	1	88,24	88,24	88,24	88,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-02	1	1	88,87	88,87	88,87	88,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-03	1	1	88,51	88,51	88,51	88,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-04	1	1	89,18	89,18	89,18	89,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-07	1	1	90,91	90,91	90,91	90,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-08	1	1	91,42	91,42	91,42	91,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-09	1	1	90,56	90,56	90,56	90,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-10	1	1	89,87	89,87	89,87	89,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-11	1	1	90,29	90,29	90,29	90,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-14	1	1	91,91	91,91	91,91	91,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-15	1	1	92,9	92,9	92,9	92,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-16	1	1	92,93	92,93	92,93	92,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-17	1	1	91,66	91,66	91,66	91,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-18	1	1	90,4	90,4	90,4	90,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-21	1	1	92,54	92,54	92,54	92,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-22	1	1	92	92	92	92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-23	1	1	92,43	92,43	92,43	92,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-24	1	1	92,84	92,84	92,84	92,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-25	1	1	92,17	92,17	92,17	92,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-28	1	1	92,63	92,63	92,63	92,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-29	1	1	92,99	92,99	92,99	92,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-30	1	1	92,2	92,2	92,2	92,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-07-31	1	1	93,14	93,14	93,14	93,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-01	1	1	93,43	93,43	93,43	93,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-04	1	1	94,02	94,02	94,02	94,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-05	1	1	93,48	93,48	93,48	93,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-06	1	1	92,2	92,2	92,2	92,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-07	1	1	91,72	91,72	91,72	91,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-08	1	1	92,81	92,81	92,81	92,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-11	1	1	92,95	92,95	92,95	92,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-12	1	1	94	94	94	94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-13	1	1	94,65	94,65	94,65	94,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-14	1	1	94,38	94,38	94,38	94,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-15	1	1	95,72	95,72	95,72	95,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-18	1	1	96	96	96	96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-19	1	1	97,59	97,59	97,59	97,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-20	1	1	95,65	95,65	95,65	95,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-21	1	1	96,1	96,1	96,1	96,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-22	1	1	96,67	96,67	96,67	96,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-25	1	1	95,91	95,91	95,91	95,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-26	1	1	95,8	95,8	95,8	95,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-27	1	1	95,33	95,33	95,33	95,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-28	1	1	96,09	96,09	96,09	96,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-08-29	1	1	95,8	95,8	95,8	95,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-01	1	1	96,35	96,35	96,35	96,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-02	1	1	96,82	96,82	96,82	96,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-03	1	1	97,62	97,62	97,62	97,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-04	1	1	96,7	96,7	96,7	96,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-05	1	1	96,21	96,21	96,21	96,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-08	1	1	96,76	96,76	96,76	96,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-09	1	1	96,4	96,4	96,4	96,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-10	1	1	94,94	94,94	94,94	94,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-11	1	1	94,14	94,14	94,14	94,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-12	1	1	94,09	94,09	94,09	94,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-15	1	1	94,65	94,65	94,65	94,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-16	1	1	94,41	94,41	94,41	94,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-17	1	1	94,99	94,99	94,99	94,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-18	1	1	94,41	94,41	94,41	94,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-19	1	1	94,78	94,78	94,78	94,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-22	1	1	92,19	92,19	92,19	92,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-23	1	1	90,91	90,91	90,91	90,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-24	1	1	90,37	90,37	90,37	90,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-25	1	1	88,68	88,68	88,68	88,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-26	1	1	88,34	88,34	88,34	88,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-29	1	1	88,49	88,49	88,49	88,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-09-30	1	1	87,69	87,69	87,69	87,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-01	1	1	88,77	88,77	88,77	88,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-02	1	1	88,6	88,6	88,6	88,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-03	1	1	90,47	90,47	90,47	90,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-06	1	1	90,53	90,53	90,53	90,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-07	1	1	89,19	89,19	89,19	89,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-08	1	1	90,5	90,5	90,5	90,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-09	1	1	91,38	91,38	91,38	91,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-10	1	1	91,29	91,29	91,29	91,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-13	1	1	92,3	92,3	92,3	92,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-14	1	1	92,27	92,27	92,27	92,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-15	1	1	93,65	93,65	93,65	93,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-16	1	1	92,55	92,55	92,55	92,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-17	1	1	93,37	93,37	93,37	93,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-20	1	1	93,46	93,46	93,46	93,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-21	1	1	93,31	93,31	93,31	93,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-22	1	1	92,08	92,08	92,08	92,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-23	1	1	90,62	90,62	90,62	90,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-24	1	1	90,65	90,65	90,65	90,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-27	1	1	92,12	92,12	92,12	92,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-28	1	1	92,44	92,44	92,44	92,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-29	1	1	92,51	92,51	92,51	92,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-30	1	1	93,99	93,99	93,99	93,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-10-31	1	1	94	94	94	94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-03	1	1	95,52	95,52	95,52	95,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-04	1	1	95,87	95,87	95,87	95,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-05	1	1	95,33	95,33	95,33	95,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-06	1	1	96,06	96,06	96,06	96,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-07	1	1	96,82	96,82	96,82	96,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-10	1	1	96,1	96,1	96,1	96,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-11	1	1	94,66	94,66	94,66	94,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-12	1	1	95,11	95,11	95,11	95,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-13	1	1	95,59	95,59	95,59	95,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-14	1	1	96,39	96,39	96,39	96,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-17	1	1	94,5	94,5	94,5	94,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-18	1	1	94,72	94,72	94,72	94,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-19	1	1	93,35	93,35	93,35	93,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-20	1	1	92,82	92,82	92,82	92,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-21	1	1	93,44	93,44	93,44	93,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-24	1	1	94,79	94,79	94,79	94,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-25	1	1	95,61	95,61	95,61	95,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-26	1	1	96,85	96,85	96,85	96,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-27	1	1	96,23	96,23	96,23	96,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-11-28	1	1	96,09	96,09	96,09	96,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-01	1	1	97,51	97,51	97,51	97,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-02	1	1	97,86	97,86	97,86	97,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-03	1	1	98,45	98,45	98,45	98,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-04	1	1	97,96	97,96	97,96	97,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-05	1	1	96,8	96,8	96,8	96,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-08	1	1	96,06	96,06	96,06	96,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-09	1	1	97,07	97,07	97,07	97,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-10	1	1	95,96	95,96	95,96	95,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-11	1	1	96,85	96,85	96,85	96,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-12	1	1	98,02	98,02	98,02	98,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-15	1	1	98,84	98,84	98,84	98,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-16	1	1	97,96	97,96	97,96	97,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-17	1	1	97,51	97,51	97,51	97,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-18	1	1	98,16	98,16	98,16	98,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-19	1	1	98,78	98,78	98,78	98,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-22	1	1	98,5	98,5	98,5	98,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-23	1	1	98,39	98,39	98,39	98,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-29	1	1	99,19	99,19	99,19	99,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2003-12-30	1	1	99,73	99,73	99,73	99,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-02	1	1	112,08	112,08	112,08	112,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-03	1	1	111,64	111,64	111,64	111,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-07	1	1	111,83	111,83	111,83	111,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-08	1	1	112,08	112,08	112,08	112,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-09	1	1	112,23	112,23	112,23	112,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-10	1	1	112,15	112,15	112,15	112,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-13	1	1	111,9	111,9	111,9	111,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-14	1	1	112,04	112,04	112,04	112,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-15	1	1	111,98	111,98	111,98	111,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-16	1	1	112,24	112,24	112,24	112,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-17	1	1	112,55	112,55	112,55	112,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-20	1	1	112,9	112,9	112,9	112,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-21	1	1	112,86	112,86	112,86	112,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-22	1	1	113,06	113,06	113,06	113,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-23	1	1	112,91	112,91	112,91	112,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-24	1	1	113,35	113,35	113,35	113,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-27	1	1	113,65	113,65	113,65	113,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-28	1	1	113,43	113,43	113,43	113,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-29	1	1	113,65	113,65	113,65	113,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-30	1	1	113,34	113,34	113,34	113,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-01-31	1	1	113,56	113,56	113,56	113,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-03	1	1	113,46	113,46	113,46	113,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-04	1	1	113,76	113,76	113,76	113,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-05	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-06	1	1	113,74	113,74	113,74	113,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-07	1	1	113,79	113,79	113,79	113,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-10	1	1	114,05	114,05	114,05	114,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-11	1	1	113,89	113,89	113,89	113,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-12	1	1	114,16	114,16	114,16	114,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-13	1	1	114,42	114,42	114,42	114,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-14	1	1	114,38	114,38	114,38	114,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-17	1	1	114,24	114,24	114,24	114,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-18	1	1	114,23	114,23	114,23	114,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-19	1	1	114,34	114,34	114,34	114,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-20	1	1	114,71	114,71	114,71	114,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-21	1	1	114,94	114,94	114,94	114,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-24	1	1	114,99	114,99	114,99	114,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-25	1	1	115,29	115,29	115,29	115,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-26	1	1	115	115	115	115
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-27	1	1	114,85	114,85	114,85	114,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-02-28	1	1	114,68	114,68	114,68	114,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-03	1	1	114,83	114,83	114,83	114,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-04	1	1	115,12	115,12	115,12	115,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-05	1	1	115,15	115,15	115,15	115,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-06	1	1	115,36	115,36	115,36	115,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-07	1	1	115,6	115,6	115,6	115,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-10	1	1	115,78	115,78	115,78	115,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-11	1	1	115,65	115,65	115,65	115,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-12	1	1	115,48	115,48	115,48	115,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-13	1	1	114,69	114,69	114,69	114,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-14	1	1	114,4	114,4	114,4	114,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-17	1	1	114,65	114,65	114,65	114,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-18	1	1	113,91	113,91	113,91	113,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-19	1	1	113,36	113,36	113,36	113,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-20	1	1	113,58	113,58	113,58	113,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-21	1	1	113,36	113,36	113,36	113,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-24	1	1	113,51	113,51	113,51	113,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-25	1	1	113,68	113,68	113,68	113,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-26	1	1	113,5	113,5	113,5	113,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-27	1	1	113,91	113,91	113,91	113,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-28	1	1	114,06	114,06	114,06	114,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-03-31	1	1	114,29	114,29	114,29	114,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-01	1	1	114,57	114,57	114,57	114,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-02	1	1	114,28	114,28	114,28	114,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-03	1	1	113,7	113,7	113,7	113,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-04	1	1	113,76	113,76	113,76	113,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-07	1	1	113,48	113,48	113,48	113,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-08	1	1	113,56	113,56	113,56	113,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-09	1	1	113,81	113,81	113,81	113,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-10	1	1	114,1	114,1	114,1	114,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-11	1	1	113,66	113,66	113,66	113,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-14	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-15	1	1	113,74	113,74	113,74	113,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-16	1	1	114	114	114	114
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-22	1	1	114,52	114,52	114,52	114,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-23	1	1	114,26	114,26	114,26	114,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-24	1	1	114,45	114,45	114,45	114,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-25	1	1	114,61	114,61	114,61	114,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-28	1	1	114,87	114,87	114,87	114,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-29	1	1	114,49	114,49	114,49	114,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-04-30	1	1	114,59	114,59	114,59	114,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-02	1	1	115,08	115,08	115,08	115,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-05	1	1	114,91	114,91	114,91	114,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-06	1	1	115,06	115,06	115,06	115,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-07	1	1	115,54	115,54	115,54	115,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-08	1	1	115,85	115,85	115,85	115,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-09	1	1	115,83	115,83	115,83	115,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-12	1	1	116,21	116,21	116,21	116,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-13	1	1	116,03	116,03	116,03	116,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-14	1	1	116,27	116,27	116,27	116,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-15	1	1	116,53	116,53	116,53	116,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-16	1	1	116,85	116,85	116,85	116,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-19	1	1	117,38	117,38	117,38	117,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-20	1	1	117,28	117,28	117,28	117,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-21	1	1	117,44	117,44	117,44	117,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-22	1	1	117,6	117,6	117,6	117,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-23	1	1	117,75	117,75	117,75	117,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-26	1	1	117,9	117,9	117,9	117,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-27	1	1	118,12	118,12	118,12	118,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-28	1	1	117,29	117,29	117,29	117,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-05-30	1	1	117,93	117,93	117,93	117,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-02	1	1	117,6	117,6	117,6	117,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-03	1	1	117,91	117,91	117,91	117,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-04	1	1	118,16	118,16	118,16	118,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-05	1	1	118,5	118,5	118,5	118,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-06	1	1	118,34	118,34	118,34	118,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-10	1	1	118,89	118,89	118,89	118,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-11	1	1	115,11	115,11	115,11	115,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-12	1	1	115,15	115,15	115,15	115,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-13	1	1	115,55	115,55	115,55	115,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-16	1	1	115,77	115,77	115,77	115,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-17	1	1	114,84	114,84	114,84	114,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-18	1	1	114,25	114,25	114,25	114,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-19	1	1	114,2	114,2	114,2	114,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-23	1	1	114,18	114,18	114,18	114,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-24	1	1	114,19	114,19	114,19	114,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-25	1	1	114,81	114,81	114,81	114,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-26	1	1	114,07	114,07	114,07	114,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-27	1	1	113,88	113,88	113,88	113,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-06-30	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-01	1	1	113,99	113,99	113,99	113,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-02	1	1	113,52	113,52	113,52	113,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-03	1	1	113,54	113,54	113,54	113,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-04	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-07	1	1	113,6	113,6	113,6	113,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-08	1	1	113,47	113,47	113,47	113,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-09	1	1	113,79	113,79	113,79	113,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-10	1	1	113,95	113,95	113,95	113,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-11	1	1	113,85	113,85	113,85	113,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-14	1	1	114,16	114,16	114,16	114,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-15	1	1	113,73	113,73	113,73	113,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-16	1	1	113,02	113,02	113,02	113,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-17	1	1	113,19	113,19	113,19	113,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-18	1	1	113,17	113,17	113,17	113,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-21	1	1	113,05	113,05	113,05	113,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-22	1	1	112,87	112,87	112,87	112,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-23	1	1	113,14	113,14	113,14	113,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-24	1	1	112,91	112,91	112,91	112,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-25	1	1	113,3	113,3	113,3	113,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-28	1	1	113,08	113,08	113,08	113,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-29	1	1	113	113	113	113
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-30	1	1	112,92	112,92	112,92	112,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-07-31	1	1	112,95	112,95	112,95	112,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-01	1	1	112,08	112,08	112,08	112,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-04	1	1	112,29	112,29	112,29	112,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-05	1	1	112,51	112,51	112,51	112,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-06	1	1	112,37	112,37	112,37	112,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-07	1	1	112,69	112,69	112,69	112,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-08	1	1	113,02	113,02	113,02	113,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-11	1	1	112,89	112,89	112,89	112,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-12	1	1	112,91	112,91	112,91	112,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-13	1	1	112,63	112,63	112,63	112,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-14	1	1	112,09	112,09	112,09	112,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-15	1	1	112,1	112,1	112,1	112,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-18	1	1	111,92	111,92	111,92	111,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-19	1	1	111,83	111,83	111,83	111,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-20	1	1	112,32	112,32	112,32	112,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-21	1	1	112,1	112,1	112,1	112,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-22	1	1	112,01	112,01	112,01	112,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-25	1	1	112,35	112,35	112,35	112,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-26	1	1	112,14	112,14	112,14	112,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-27	1	1	112,46	112,46	112,46	112,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-28	1	1	112,22	112,22	112,22	112,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-08-29	1	1	112,29	112,29	112,29	112,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-01	1	1	112,34	112,34	112,34	112,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-02	1	1	111,8	111,8	111,8	111,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-03	1	1	111,83	111,83	111,83	111,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-04	1	1	111,85	111,85	111,85	111,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-05	1	1	112,31	112,31	112,31	112,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-08	1	1	112,35	112,35	112,35	112,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-09	1	1	112,2	112,2	112,2	112,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-10	1	1	112,07	112,07	112,07	112,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-11	1	1	112,53	112,53	112,53	112,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-12	1	1	112,65	112,65	112,65	112,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-15	1	1	112,3	112,3	112,3	112,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-16	1	1	112,24	112,24	112,24	112,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-17	1	1	112,32	112,32	112,32	112,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-18	1	1	112,68	112,68	112,68	112,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-19	1	1	112,79	112,79	112,79	112,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-22	1	1	113,11	113,11	113,11	113,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-23	1	1	113,07	113,07	113,07	113,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-24	1	1	113,32	113,32	113,32	113,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-25	1	1	113,31	113,31	113,31	113,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-26	1	1	113,57	113,57	113,57	113,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-29	1	1	113,48	113,48	113,48	113,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-09-30	1	1	113,79	113,79	113,79	113,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-01	1	1	113,99	113,99	113,99	113,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-02	1	1	113,55	113,55	113,55	113,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-03	1	1	112,93	112,93	112,93	112,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-06	1	1	112,9	112,9	112,9	112,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-07	1	1	113,04	113,04	113,04	113,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-08	1	1	112,66	112,66	112,66	112,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-09	1	1	112,68	112,68	112,68	112,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-10	1	1	112,82	112,82	112,82	112,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-13	1	1	112,71	112,71	112,71	112,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-14	1	1	112,32	112,32	112,32	112,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-15	1	1	112,15	112,15	112,15	112,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-16	1	1	112,33	112,33	112,33	112,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-17	1	1	112,02	112,02	112,02	112,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-20	1	1	112,16	112,16	112,16	112,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-21	1	1	112,44	112,44	112,44	112,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-22	1	1	112,5	112,5	112,5	112,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-23	1	1	112,58	112,58	112,58	112,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-24	1	1	112,39	112,39	112,39	112,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-27	1	1	112,05	112,05	112,05	112,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-28	1	1	112,09	112,09	112,09	112,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-29	1	1	112,39	112,39	112,39	112,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-30	1	1	112,07	112,07	112,07	112,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-10-31	1	1	112,19	112,19	112,19	112,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-03	1	1	112,13	112,13	112,13	112,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-04	1	1	112,16	112,16	112,16	112,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-05	1	1	112,15	112,15	112,15	112,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-06	1	1	111,78	111,78	111,78	111,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-07	1	1	111,51	111,51	111,51	111,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-10	1	1	111,71	111,71	111,71	111,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-11	1	1	111,86	111,86	111,86	111,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-12	1	1	111,93	111,93	111,93	111,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-13	1	1	112,24	112,24	112,24	112,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-14	1	1	112,42	112,42	112,42	112,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-17	1	1	112,76	112,76	112,76	112,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-18	1	1	112,57	112,57	112,57	112,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-19	1	1	112,86	112,86	112,86	112,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-20	1	1	112,72	112,72	112,72	112,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-21	1	1	112,85	112,85	112,85	112,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-24	1	1	112,57	112,57	112,57	112,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-25	1	1	112,48	112,48	112,48	112,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-26	1	1	112,51	112,51	112,51	112,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-27	1	1	112,33	112,33	112,33	112,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-11-28	1	1	112,47	112,47	112,47	112,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-01	1	1	112,25	112,25	112,25	112,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-02	1	1	112,21	112,21	112,21	112,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-03	1	1	112,33	112,33	112,33	112,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-04	1	1	112,34	112,34	112,34	112,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-05	1	1	112,73	112,73	112,73	112,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-08	1	1	113,1	113,1	113,1	113,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-09	1	1	112,85	112,85	112,85	112,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-10	1	1	112,89	112,89	112,89	112,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-11	1	1	112,98	112,98	112,98	112,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-12	1	1	113,28	113,28	113,28	113,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-15	1	1	113,42	113,42	113,42	113,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-16	1	1	113,67	113,67	113,67	113,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-17	1	1	113,96	113,96	113,96	113,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-18	1	1	114,09	114,09	114,09	114,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-19	1	1	114,04	114,04	114,04	114,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-22	1	1	114,13	114,13	114,13	114,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-23	1	1	114,15	114,15	114,15	114,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-29	1	1	114,37	114,37	114,37	114,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2003-12-30	1	1	114,19	114,19	114,19	114,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-02	1	1	106,47	106,47	106,47	106,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-03	1	1	106,48	106,48	106,48	106,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-07	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-08	1	1	106,53	106,53	106,53	106,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-09	1	1	106,54	106,54	106,54	106,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-10	1	1	106,55	106,55	106,55	106,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-13	1	1	106,58	106,58	106,58	106,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-14	1	1	106,59	106,59	106,59	106,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-15	1	1	106,6	106,6	106,6	106,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-16	1	1	106,6	106,6	106,6	106,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-17	1	1	106,61	106,61	106,61	106,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-20	1	1	106,63	106,63	106,63	106,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-21	1	1	106,64	106,64	106,64	106,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-22	1	1	106,65	106,65	106,65	106,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-23	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-24	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-27	1	1	106,73	106,73	106,73	106,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-28	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-29	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-30	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-01-31	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-03	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-04	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-05	1	1	106,84	106,84	106,84	106,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-06	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-07	1	1	106,87	106,87	106,87	106,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-10	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-11	1	1	104,42	104,42	104,42	104,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-12	1	1	104,44	104,44	104,44	104,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-13	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-14	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-17	1	1	104,51	104,51	104,51	104,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-18	1	1	104,52	104,52	104,52	104,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-19	1	1	104,53	104,53	104,53	104,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-20	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-21	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-24	1	1	104,58	104,58	104,58	104,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-25	1	1	104,59	104,59	104,59	104,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-26	1	1	104,6	104,6	104,6	104,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-27	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-02-28	1	1	104,62	104,62	104,62	104,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-03	1	1	104,68	104,68	104,68	104,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-04	1	1	104,7	104,7	104,7	104,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-05	1	1	104,71	104,71	104,71	104,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-06	1	1	104,72	104,72	104,72	104,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-07	1	1	104,74	104,74	104,74	104,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-10	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-11	1	1	104,78	104,78	104,78	104,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-12	1	1	104,79	104,79	104,79	104,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-13	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-14	1	1	104,81	104,81	104,81	104,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-17	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-18	1	1	104,84	104,84	104,84	104,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-19	1	1	104,85	104,85	104,85	104,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-20	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-21	1	1	104,87	104,87	104,87	104,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-24	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-25	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-26	1	1	104,91	104,91	104,91	104,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-27	1	1	104,92	104,92	104,92	104,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-28	1	1	104,95	104,95	104,95	104,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-03-31	1	1	104,95	104,95	104,95	104,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-01	1	1	104,96	104,96	104,96	104,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-02	1	1	104,97	104,97	104,97	104,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-03	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-04	1	1	105	105	105	105
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-07	1	1	105,02	105,02	105,02	105,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-08	1	1	105,03	105,03	105,03	105,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-09	1	1	105,04	105,04	105,04	105,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-10	1	1	105,06	105,06	105,06	105,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-11	1	1	105,07	105,07	105,07	105,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-14	1	1	105,09	105,09	105,09	105,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-15	1	1	105,1	105,1	105,1	105,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-16	1	1	105,11	105,11	105,11	105,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-22	1	1	105,17	105,17	105,17	105,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-23	1	1	105,18	105,18	105,18	105,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-24	1	1	105,19	105,19	105,19	105,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-25	1	1	105,2	105,2	105,2	105,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-28	1	1	105,23	105,23	105,23	105,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-29	1	1	105,24	105,24	105,24	105,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-04-30	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-02	1	1	105,29	105,29	105,29	105,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-05	1	1	105,32	105,32	105,32	105,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-06	1	1	105,34	105,34	105,34	105,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-07	1	1	105,36	105,36	105,36	105,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-08	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-09	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-12	1	1	105,4	105,4	105,4	105,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-13	1	1	105,41	105,41	105,41	105,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-14	1	1	105,43	105,43	105,43	105,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-15	1	1	105,45	105,45	105,45	105,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-16	1	1	105,46	105,46	105,46	105,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-19	1	1	105,49	105,49	105,49	105,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-20	1	1	105,5	105,5	105,5	105,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-21	1	1	105,5	105,5	105,5	105,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-22	1	1	105,51	105,51	105,51	105,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-23	1	1	105,52	105,52	105,52	105,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-26	1	1	105,55	105,55	105,55	105,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-27	1	1	105,55	105,55	105,55	105,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-28	1	1	105,56	105,56	105,56	105,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-05-30	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-02	1	1	105,63	105,63	105,63	105,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-03	1	1	105,65	105,65	105,65	105,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-04	1	1	105,67	105,67	105,67	105,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-05	1	1	105,69	105,69	105,69	105,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-06	1	1	105,73	105,73	105,73	105,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-10	1	1	105,78	105,78	105,78	105,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-11	1	1	105,81	105,81	105,81	105,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-12	1	1	105,83	105,83	105,83	105,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-13	1	1	105,87	105,87	105,87	105,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-16	1	1	105,89	105,89	105,89	105,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-17	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-18	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-19	1	1	105,92	105,92	105,92	105,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-23	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-24	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-25	1	1	105,95	105,95	105,95	105,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-26	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-27	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-06-30	1	1	105,95	105,95	105,95	105,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-01	1	1	105,95	105,95	105,95	105,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-02	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-03	1	1	105,97	105,97	105,97	105,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-04	1	1	105,98	105,98	105,98	105,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-07	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-08	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-09	1	1	106,03	106,03	106,03	106,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-10	1	1	106,04	106,04	106,04	106,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-11	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-14	1	1	106,06	106,06	106,06	106,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-15	1	1	106,07	106,07	106,07	106,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-16	1	1	106,07	106,07	106,07	106,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-17	1	1	106,08	106,08	106,08	106,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-18	1	1	106,09	106,09	106,09	106,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-21	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-22	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-23	1	1	106,11	106,11	106,11	106,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-24	1	1	106,11	106,11	106,11	106,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-25	1	1	106,13	106,13	106,13	106,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-28	1	1	106,15	106,15	106,15	106,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-29	1	1	106,15	106,15	106,15	106,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-30	1	1	106,16	106,16	106,16	106,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-07-31	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-01	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-04	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-05	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-06	1	1	106,18	106,18	106,18	106,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-07	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-08	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-11	1	1	106,22	106,22	106,22	106,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-12	1	1	106,22	106,22	106,22	106,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-13	1	1	106,23	106,23	106,23	106,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-14	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-15	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-18	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-19	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-20	1	1	106,26	106,26	106,26	106,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-21	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-22	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-25	1	1	106,29	106,29	106,29	106,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-26	1	1	106,3	106,3	106,3	106,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-27	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-28	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-08-29	1	1	106,37	106,37	106,37	106,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-01	1	1	106,37	106,37	106,37	106,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-02	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-03	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-04	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-05	1	1	106,4	106,4	106,4	106,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-08	1	1	106,42	106,42	106,42	106,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-09	1	1	106,44	106,44	106,44	106,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-10	1	1	106,45	106,45	106,45	106,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-11	1	1	106,46	106,46	106,46	106,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-12	1	1	106,47	106,47	106,47	106,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-15	1	1	106,48	106,48	106,48	106,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-16	1	1	106,49	106,49	106,49	106,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-17	1	1	106,5	106,5	106,5	106,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-18	1	1	106,51	106,51	106,51	106,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-19	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-22	1	1	106,54	106,54	106,54	106,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-23	1	1	106,55	106,55	106,55	106,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-24	1	1	106,57	106,57	106,57	106,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-25	1	1	106,57	106,57	106,57	106,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-26	1	1	106,59	106,59	106,59	106,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-29	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-09-30	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-01	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-02	1	1	106,63	106,63	106,63	106,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-03	1	1	106,64	106,64	106,64	106,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-06	1	1	106,65	106,65	106,65	106,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-07	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-08	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-09	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-10	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-13	1	1	106,69	106,69	106,69	106,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-14	1	1	106,69	106,69	106,69	106,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-15	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-16	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-17	1	1	106,71	106,71	106,71	106,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-20	1	1	106,72	106,72	106,72	106,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-21	1	1	106,73	106,73	106,73	106,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-22	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-23	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-24	1	1	106,75	106,75	106,75	106,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-27	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-28	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-29	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-30	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-10-31	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-03	1	1	106,83	106,83	106,83	106,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-04	1	1	106,84	106,84	106,84	106,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-05	1	1	106,84	106,84	106,84	106,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-06	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-07	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-10	1	1	106,87	106,87	106,87	106,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-11	1	1	106,88	106,88	106,88	106,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-12	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-13	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-14	1	1	106,92	106,92	106,92	106,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-17	1	1	106,95	106,95	106,95	106,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-18	1	1	106,95	106,95	106,95	106,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-19	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-20	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-21	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-24	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-25	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-26	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-27	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-11-28	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-01	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-02	1	1	107,07	107,07	107,07	107,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-03	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-04	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-05	1	1	107,1	107,1	107,1	107,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-08	1	1	107,12	107,12	107,12	107,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-09	1	1	107,14	107,14	107,14	107,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-10	1	1	107,14	107,14	107,14	107,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-11	1	1	107,16	107,16	107,16	107,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-12	1	1	107,17	107,17	107,17	107,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-15	1	1	107,21	107,21	107,21	107,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-16	1	1	107,23	107,23	107,23	107,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-17	1	1	107,25	107,25	107,25	107,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-18	1	1	107,28	107,28	107,28	107,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-19	1	1	107,29	107,29	107,29	107,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-22	1	1	107,31	107,31	107,31	107,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-23	1	1	107,32	107,32	107,32	107,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-29	1	1	107,37	107,37	107,37	107,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2003-12-30	1	1	107,37	107,37	107,37	107,37
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-02	8,7266	8,7238	15,77	15,77	137,618482	137,574326
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-03	8,7901	8,7872	16,18	16,18	142,223818	142,176896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-07	8,7361	8,7298	16,62	16,62	145,193982	145,089276
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-08	8,724	8,7191	16,48	16,48	143,77152	143,690768
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-09	8,6709	8,6599	16,28	16,28	141,162252	140,983172
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-10	8,6918	8,6851	16,5	16,5	143,4147	143,30415
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-13	8,7043	8,6995	16,63	16,63	144,752509	144,672685
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-14	8,6832	8,6772	16,67	16,67	144,748944	144,648924
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-15	8,7225	8,7194	16,74	16,74	146,01465	145,962756
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-16	8,6986	8,6953	16,55	16,55	143,96183	143,907215
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-17	8,6099	8,6056	16,56	16,56	142,579944	142,508736
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-20	8,6441	8,6388	16,41	16,41	141,849681	141,762708
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-21	8,6337	8,6283	16,37	16,37	141,333669	141,245271
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-22	8,645	8,6401	16,3	16,3	140,9135	140,83363
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-23	8,5908	8,5862	16,19	16,19	139,085052	139,010578
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-24	8,5716	8,5716	16,38	16,38	140,402808	140,402808
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-27	8,5086	8,5073	16,09	16,09	136,903374	136,882457
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-28	8,556	8,5483	15,75	15,75	134,757	134,635725
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-29	8,4841	8,4834	15,82	15,82	134,218462	134,207388
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-30	8,5439	8,5439	15,91	15,91	135,933449	135,933449
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-01-31	8,5066	8,5066	15,7	15,7	133,55362	133,55362
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-03	8,6352	8,6347	15,79	15,79	136,349808	136,341913
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-04	8,5529	8,5484	15,93	15,93	136,247697	136,176012
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-05	8,4851	8,48	15,68	15,68	133,046368	132,9664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-06	8,5208	8,5157	15,75	15,75	134,2026	134,122275
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-07	8,5249	8,5249	15,56	15,56	132,647444	132,647444
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-10	8,4869	8,4812	15,35	15,35	130,273915	130,18642
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-11	8,5814	8,5814	15,34	15,34	131,638676	131,638676
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-12	8,5111	8,5059	15,45	15,45	131,496495	131,416155
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-13	8,4555	8,4555	15,23	15,23	128,777265	128,777265
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-14	8,4408	8,4315	15,26	15,26	128,806608	128,66469
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-17	8,5233	8,5193	15,47	15,47	131,855451	131,793571
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-18	8,4983	8,4983	15,57	15,57	132,318531	132,318531
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-19	8,4901	8,4901	15,85	15,85	134,568085	134,568085
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-20	8,4608	8,4608	15,67	15,67	132,580736	132,580736
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-21	8,4206	8,4187	15,6	15,6	131,36136	131,33172
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-24	8,4218	8,4176	15,77	15,77	132,811786	132,745552
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-25	8,4477	8,4477	15,51	15,51	131,023827	131,023827
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-26	8,4633	8,4581	15,37	15,37	130,080921	130,000997
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-27	8,4217	8,4217	15,28	15,28	128,683576	128,683576
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-02-28	8,4913	8,4854	15,37	15,37	130,511281	130,420598
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-03	8,4905	8,4854	15,53	15,53	131,857465	131,778262
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-04	8,4346	8,4282	15,38	15,38	129,724148	129,625716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-05	8,3874	8,381	15,12	15,12	126,817488	126,72072
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-06	8,3835	8,3775	15,16	15,16	127,09386	127,0029
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-07	8,3751	8,3691	14,96	14,96	125,291496	125,201736
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-10	8,3859	8,3787	14,94	14,94	125,285346	125,177778
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-11	8,407	8,401	14,61	14,61	122,82627	122,73861
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-12	8,4397	8,4351	14,53	14,53	122,628841	122,562003
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-13	8,5002	8,5002	14,31	14,31	121,637862	121,637862
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-14	8,5535	8,5535	14,91	14,91	127,532685	127,532685
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-17	8,5325	8,5325	15,02	15,02	128,15815	128,15815
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-18	8,6806	8,6804	15,45	15,45	134,11527	134,11218
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-19	8,6628	8,6575	15,46	15,46	133,926888	133,84495
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-20	8,6574	8,6535	15,56	15,56	134,709144	134,64846
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-21	8,6615	8,6552	15,52	15,52	134,42648	134,328704
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-24	8,6627	8,6574	15,86	15,86	137,390422	137,306364
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-25	8,6284	8,624	15,41	15,41	132,963644	132,89584
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-26	8,6284	8,624	15,65	15,65	135,03446	134,9656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-27	8,6253	8,6209	15,6	15,6	134,55468	134,48604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-28	8,6253	8,6188	15,5	15,5	133,69215	133,5914
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-03-31	8,498	8,4944	15,37	15,37	130,61426	130,558928
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-01	8,463	8,4584	15,09	15,09	127,70667	127,637256
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-02	8,5235	8,5183	15,29	15,29	130,324315	130,244807
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-03	8,5224	8,5172	15,59	15,59	132,864216	132,783148
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-04	8,5664	8,5621	15,58	15,58	133,464512	133,397518
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-07	8,6822	8,6818	15,67	15,67	136,050074	136,043806
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-08	8,5691	8,5684	15,88	15,88	136,077308	136,066192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-09	8,5134	8,5097	15,72	15,72	133,830648	133,772484
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-10	8,4797	8,4797	15,54	15,54	131,774538	131,774538
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-11	8,4906	8,4856	15,62	15,62	132,623172	132,545072
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-14	8,4845	8,4791	15,57	15,57	132,103665	132,019587
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-15	8,4893	8,4838	15,84	15,84	134,470512	134,383392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-16	8,4433	8,4376	16,08	16,08	135,768264	135,676608
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-22	8,4031	8,3976	16,11	16,11	135,373941	135,285336
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-23	8,3195	8,3154	16,34	16,34	135,94063	135,873636
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-24	8,2799	8,2774	16,46	16,46	136,287154	136,246004
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-25	8,2833	8,2833	16,24	16,24	134,520792	134,520792
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-28	8,2936	8,2885	15,95	15,95	132,28292	132,201575
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-29	8,3317	8,3281	16,31	16,31	135,890027	135,831311
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2003-04-30	8,1856	8,1812	16